Tour
v528
KDP
KEURIG DR PEPPER INC
$30.62
-1.10%
$30.65 (+0.10%)
as of 09/21 06:40 PM
Option Volume
Detail
Current (09/21)
2,752
Calls:
2,526
(92%)
Puts:
226
(8%)
Prior (09/18)
2,925
Calls:
2,336
(80%)
Puts:
589
(20%)
Current vs Prior
-5.91%
Calls:
+8.13%
(Calls)
Puts:
-61.63%
(Puts)
Prior 7-Day Total
12,203
Calls:
10,678
(88%)
Puts:
1,525
(12%)
Prior 7-Day Average
1,743
Calls:
1,525
(88%)
Puts:
217
(12%)
Current vs Prior 7-Day Avg
+57.86%
Calls:
+65.59%
Puts:
+3.74%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/21)
$178.5K
Calls:
$152.1K
(85%)
Puts:
$26.4K
(15%)
Prior (09/18)
$272.1K
Calls:
$184.2K
(68%)
Puts:
$87.9K
(32%)
Current vs Prior
-34.39%
Calls:
-17.43%
Puts:
-69.91%
Prior 7-Day Total
$1.33M
Calls:
$1.13M
(85%)
Puts:
$200.3K
(15%)
Prior 7-Day Average
$190.1K
Calls:
$161.5K
(85%)
Puts:
$28.6K
(15%)
Current vs Prior 7-Day Avg
-6.12%
Calls:
-5.86%
Puts:
-7.57%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/21)
0.09
Prior (09/18)
0.25
Current vs Prior
-64.52%
Prior 7-Day Average
0.37
Current vs Prior 7-Day Avg
-75.91%
Sentiment
BULLISH
Open Interest
Detail
Current (09/21)
22,372
Calls:
18,701
(84%)
Puts:
3,671
(16%)
Prior (09/18)
42,099
Calls:
37,428
(89%)
Puts:
4,671
(11%)
Current vs Prior
-46.86%
Prior 7-Day Total
184,269
Calls:
165,307
(90%)
Puts:
18,962
(10%)
Prior 7-Day Average
26,324
Calls:
23,615
(90%)
Puts:
2,708
(10%)
Current vs Prior 7-Day Avg
-15.01%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (11/20)
Current
6.47% | 11.63%
Prior
7.33% | 10.82%
Current vs Prior
-11.81% | +7.45%
Prior 7-Day Avg
5.43% | 8.23%
Current vs 7-Day Avg
+19.10% | +41.20%
Prior 7-Day Eod
7.33% | 10.82%
Current vs 7-Day Eod
-11.81% | +7.45%
Sentiment
BULLISH
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
Strong bullish conviction with 85% of dollar volume in calls ($152.1K) vs puts ($26.4K). Extreme bullish P/C ratio of 0.09 - heavy call buying (2,526 calls vs 226 puts). P/C ratio dropping 65% - sentiment shifting bullish. Call-heavy open interest (18,701 calls vs 3,671 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
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
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
2,526
Total Puts
226
Put/Call Ratio
0.09
Net Difference
2,300
Prior's Put/Call Breakdown
Total Calls
2,336
Total Puts
589
Put/Call Ratio
0.25
Net Difference
1,747
Prior 7-Day Put/Call Summary
Total Calls
10,678
Total Puts
1,525
Average Put/Call Ratio
0.37
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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