Tour v528
KDP
KEURIG DR PEPPER INC
$31.49 -0.28%
$31.52 (+0.10%)🌙
as of 09/15 06:46 PM
9/15 18:46

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

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.76, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 181.102.00$1.5558.1%11.00--
$30.00Oct 161.552.15$1.8532.4%10.86--
$31.00Sep 180.301.00$0.65107.7%20.63311
$31.00Oct 160.451.80$1.13119.5%50.56--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 417, top 305)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.050.15$0.10100.0%3050.213.6K
$33.00Oct 160.200.35$0.2853.6%140.223.7K
$32.00Oct 160.000.70$0.35200.0%120.33426
$31.00Oct 160.451.80$1.13119.5%50.56--
$34.00Oct 160.100.20$0.1566.7%30.13--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.000.05$0.03166.7%400.04--
$30.00Sep 180.000.15$0.08187.5%130.13--
$31.00Oct 160.401.30$0.85105.9%100.45--
$31.00Sep 180.000.80$0.40200.0%20.40--
$28.00Oct 160.050.65$0.35171.4%10.17--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 74.5%, max 85.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Sep 18Oct 1647.9%25.9%85.2%7311
$32.00Sep 18Oct 1630.2%18.5%63.7%3174.0K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 6.69, avg 2.47)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Oct 16$0.13$0.87$0.1322%6.69$33.13
$31.00$32.00Sep 18$0.55$0.45$0.5563%0.82$31.55
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Sep 18$0.32$0.68$0.3240%2.12$30.68
$29.00$28.00Oct 16$0.33$0.67$0.3326%2.03$28.67
$31.00$30.00Oct 16$0.60$0.40$0.6045%0.67$30.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.50, avg 0.65)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Oct 16$0.13$0.13$0.8778%0.15$33.13
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.60$0.60$0.4055%1.50$30.40
$29.00$28.00Oct 16$0.33$0.33$0.6774%0.49$28.67
$31.00$30.00Sep 18$0.32$0.32$0.6860%0.47$30.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.46, cheapest $0.45)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$0.4847.9%25.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Sep 18Oct 16$0.4547.9%25.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 3.33% of stock, avg 5.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$0.65$0.40$1.05$29.95$32.053.33%
$30.00Sep 18$1.55$0.08$1.63$28.37$31.635.18%
$31.00Oct 16$1.13$0.85$1.98$29.02$32.986.29%
$30.00Oct 16$1.85$0.25$2.10$27.90$32.106.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.51% of stock, avg 2.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$30.00Sep 18$0.08$0.08$0.16$29.84$33.16
$32.00$30.00Sep 18$0.10$0.08$0.18$29.82$32.18
$35.00$30.00Oct 16$0.08$0.25$0.33$29.67$35.33
$34.00$30.00Oct 16$0.15$0.25$0.40$29.60$34.40
$35.00$28.00Oct 16$0.08$0.35$0.43$27.57$35.43
$34.00$28.00Oct 16$0.15$0.35$0.50$27.50$34.50
$33.00$30.00Oct 16$0.28$0.25$0.53$29.47$33.53
$32.00$31.00Sep 18$0.10$0.40$0.50$30.50$32.50
$32.00$30.00Oct 16$0.35$0.25$0.60$29.40$32.60
$33.00$28.00Oct 16$0.28$0.35$0.63$27.37$33.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.85, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2933/34Oct 16$0.46$0.5452%0.85$28.54$33.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 1.86, cheapest $0.06)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.35$0.6578%1.86
$33.00$34.00$35.00Oct 16$0.06$0.9415%15.67
$31.00$32.00$33.00Sep 18$0.53$0.4751%0.89
$31.00$32.00$33.00Oct 16$0.71$0.2934%0.41
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Sep 18$0.27$0.7336%2.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.41, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$31.001:2Oct 16-$0.41$0.59
$35.00$37.001:2Oct 16-$0.02$1.98
$32.00$33.001:2Sep 18-$0.06$0.94
$32.00$33.001:2Oct 16-$0.21$0.79
$30.00$31.001:2Sep 18$0.25$0.75
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Oct 16$0.35$0.65
$31.00$30.001:2Sep 18$0.24$0.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.64%, avg 0.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$0.200.224.8%0.64%5.43%143.7K
$34.00Oct 16$0.100.138.0%0.32%8.29%3--

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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Chart Title

Price — Past 7 Days

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