Tour
v528
KDP
KEURIG DR PEPPER INC
$31.49
-0.28%
$31.52 (+0.10%)
as of 09/15 06:46 PM
Option Volume
Detail
Current (09/15)
631
Calls:
494
(78%)
Puts:
137
(22%)
Prior (09/14)
532
Calls:
249
(47%)
Puts:
283
(53%)
Current vs Prior
+18.61%
Calls:
+98.39%
(Calls)
Puts:
-51.59%
(Puts)
Prior 7-Day Total
26,899
Calls:
25,445
(95%)
Puts:
1,454
(5%)
Prior 7-Day Average
3,842
Calls:
3,635
(95%)
Puts:
207
(5%)
Current vs Prior 7-Day Avg
-83.58%
Calls:
-86.41%
Puts:
-34.04%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/15)
$40.4K
Calls:
$27.6K
(68%)
Puts:
$12.8K
(32%)
Prior (09/14)
$52.0K
Calls:
$21.7K
(42%)
Puts:
$30.3K
(58%)
Current vs Prior
-22.29%
Calls:
+27.12%
Puts:
-57.71%
Prior 7-Day Total
$1.62M
Calls:
$1.42M
(87%)
Puts:
$206.1K
(13%)
Prior 7-Day Average
$231.9K
Calls:
$202.4K
(87%)
Puts:
$29.4K
(13%)
Current vs Prior 7-Day Avg
-82.57%
Calls:
-86.36%
Puts:
-56.48%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/15)
0.28
Prior (09/14)
1.14
Current vs Prior
-75.60%
Prior 7-Day Average
0.35
Current vs Prior 7-Day Avg
-21.61%
Sentiment
BULLISH
Open Interest
Detail
Current (09/15)
18,441
Calls:
18,181
(99%)
Puts:
260
(1%)
Prior (09/14)
18,349
Calls:
17,198
(94%)
Puts:
1,151
(6%)
Current vs Prior
+0.50%
Prior 7-Day Total
178,576
Calls:
156,178
(87%)
Puts:
22,398
(13%)
Prior 7-Day Average
25,510
Calls:
22,311
(87%)
Puts:
3,199
(13%)
Current vs Prior 7-Day Avg
-27.71%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current
4.60% | 7.24%4.60% | 7.24%
Prior
5.10% | 7.50%5.10% | 7.50%
Current vs Prior
-9.68% | -3.52%-9.68% | -3.52%
Prior 7-Day Avg
5.18% | 8.26%5.18% | 8.26%
Current vs 7-Day Avg
-11.05% | -12.38%-11.05% | -12.38%
Prior 7-Day Eod
5.10% | 7.50%5.10% | 7.50%
Current vs 7-Day Eod
-9.68% | -3.52%-9.68% | -3.52%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
58.15% | 83.51%
Calls:
20.00% | 30.65%
Puts:
96.30% | 136.36%
Prior
58.15% | 83.51%
Calls:
20.00% | 30.65%
Puts:
96.30% | 136.36%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
58.15% | 83.51%
Calls:
20.00% | 30.65%
Puts:
96.30% | 136.36%
Current vs 7-Day Avg
+0.00% | +0.00%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 68% call dollar volume ($27.6K). Extreme bullish P/C ratio of 0.28 - heavy call buying (494 calls vs 137 puts). P/C ratio dropping 76% - sentiment shifting bullish. Call-heavy open interest (18,181 calls vs 260 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
494
Total Puts
137
Put/Call Ratio
0.28
Net Difference
357
Prior's Put/Call Breakdown
Total Calls
249
Total Puts
283
Put/Call Ratio
1.14
Net Difference
-34
Prior 7-Day Put/Call Summary
Total Calls
25,445
Total Puts
1,454
Average Put/Call Ratio
0.35
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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