Tour v531
KDP
KEURIG DR PEPPER INC
$34.47 -0.46%
$34.50 (+0.09%)🌙
as of 10/21 06:31 PM
◀ 10/21 18:31 ▶

Option Volume

Detail
ℹ
Current (10/21) 229
Calls: 167 (73%)
Puts: 62 (27%)
Prior (10/20) 528
Calls: 389 (74%)
Puts: 139 (26%)
Current vs Prior -56.63%
Calls: -57.07% (Calls)
Puts: -55.40% (Puts)
Prior 7-Day Total 28,295
Calls: 25,255 (89%)
Puts: 3,040 (11%)
Prior 7-Day Average 4,042
Calls: 3,607 (89%)
Puts: 434 (11%)
Current vs Prior 7-Day Avg -94.33%
Calls: -95.37%
Puts: -85.72%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/21) $40.2K
Calls: $27.6K (69%)
Puts: $12.6K (31%)
Prior (10/20) $87.1K
Calls: $77.4K (89%)
Puts: $9.8K (11%)
Current vs Prior -53.83%
Calls: -64.34%
Puts: +29.27%
Prior 7-Day Total $3.36M
Calls: $3.07M (91%)
Puts: $293.9K (9%)
Prior 7-Day Average $480.1K
Calls: $438.1K (91%)
Puts: $42.0K (9%)
Current vs Prior 7-Day Avg -91.62%
Calls: -93.70%
Puts: -69.89%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/21) 0.37
Prior (10/20) 0.36
Current vs Prior +3.90%
Prior 7-Day Average 0.23
Current vs Prior 7-Day Avg +61.54%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/21) 12,737
Calls: 10,557 (83%)
Puts: 2,180 (17%)
Prior (10/20) 25,287
Calls: 20,853 (82%)
Puts: 4,434 (18%)
Current vs Prior -49.63%
Prior 7-Day Total 228,983
Calls: 210,674 (92%)
Puts: 18,309 (8%)
Prior 7-Day Average 32,711
Calls: 30,096 (92%)
Puts: 2,615 (8%)
Current vs Prior 7-Day Avg -61.06%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 8.59% | 9.81%
Prior 9.67% | 10.86%
Current vs Prior -11.23% | -9.69%
Prior 7-Day Avg 7.08% | 9.89%
Current vs 7-Day Avg +21.36% | -0.85%
Prior 7-Day Eod 9.67% | 10.86%
Current vs 7-Day Eod -11.23% | -9.69%
Sentiment BULLISH

Relative Spread

Detail
ℹ
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 69% call dollar volume ($27.6K). Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 57% vs prior. Extreme bullish P/C ratio of 0.37 - heavy call buying (167 calls vs 62 puts).

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

📈 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. 2 found (avg delta 0.65, highest 0.71)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 202.002.50$2.2522.2%20.712.1K
$34.00Nov 201.401.85$1.6327.6%20.59214
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 62, top 15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 200.401.10$0.7593.3%150.44205
$36.00Nov 200.151.20$0.68154.4%120.34--
$37.00Nov 200.300.60$0.4566.7%30.25--
$33.00Nov 202.002.50$2.2522.2%20.712.1K
$34.00Nov 201.401.85$1.6327.6%20.59214
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Nov 200.451.45$0.95105.3%120.41219
$32.00Nov 200.300.45$0.3839.5%60.20431
$30.00Nov 200.100.30$0.20100.0%30.10--
$31.00Nov 200.150.30$0.2268.2%30.13108
$33.00Nov 200.450.70$0.5743.9%10.2942

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 9.00, avg 3.87)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$38.00Nov 20$0.10$0.90$0.1025%9.00$37.10
$33.00$34.00Nov 20$0.62$0.38$0.6272%0.61$33.62
$36.00$37.00Nov 20$0.23$0.77$0.2334%3.35$36.23
$38.00$39.00Nov 20$0.25$0.75$0.2519%3.00$38.25
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Nov 20$0.19$0.81$0.1929%4.26$32.81
$32.00$31.00Nov 20$0.16$0.84$0.1620%5.25$31.84
$34.00$33.00Nov 20$0.38$0.62$0.3841%1.63$33.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.33, avg 0.29)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$39.00Nov 20$0.25$0.25$0.7581%0.33$38.25
$36.00$37.00Nov 20$0.23$0.23$0.7766%0.30$36.23
$37.00$38.00Nov 20$0.10$0.10$0.9075%0.11$37.10
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$33.00Nov 20$0.38$0.38$0.6259%0.61$33.62
$32.00$31.00Nov 20$0.16$0.16$0.8480%0.19$31.84
$33.00$32.00Nov 20$0.19$0.19$0.8171%0.23$32.81

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 7.48% of stock, avg 7.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.00Nov 20$1.63$0.95$2.58$31.42$36.587.48%
$33.00Nov 20$2.25$0.57$2.82$30.18$35.828.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 0.87% of stock, avg 2.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$30.00Nov 20$0.10$0.20$0.30$29.70$39.30
$39.00$31.00Nov 20$0.10$0.22$0.32$30.68$39.32
$39.00$32.00Nov 20$0.10$0.38$0.48$31.52$39.48
$38.00$30.00Nov 20$0.35$0.20$0.55$29.45$38.55
$38.00$31.00Nov 20$0.35$0.22$0.57$30.43$38.57
$38.00$32.00Nov 20$0.35$0.38$0.73$31.27$38.73
$37.00$31.00Nov 20$0.45$0.22$0.67$30.33$37.67
$37.00$30.00Nov 20$0.45$0.20$0.65$29.35$37.65
$39.00$33.00Nov 20$0.10$0.57$0.67$32.33$39.67
$37.00$32.00Nov 20$0.45$0.38$0.83$31.17$37.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.69, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
31/3238/39Nov 20$0.41$0.5961%0.69$31.59$38.41
32/3338/39Nov 20$0.44$0.5652%0.79$32.56$38.44
31/3236/37Nov 20$0.39$0.6146%0.64$31.61$36.39
31/3237/38Nov 20$0.26$0.7456%0.35$31.74$37.26
32/3336/37Nov 20$0.42$0.5837%0.72$32.58$36.42
32/3337/38Nov 20$0.29$0.7147%0.41$32.71$37.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 6.69, cheapest $0.13)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Nov 20$0.13$0.8715%6.69
$34.00$35.00$36.00Nov 20$0.81$0.1925%0.23
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Nov 20$0.19$0.8121%4.26
$30.00$31.00$32.00Nov 20$0.14$0.8610%6.14

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 $-0.19, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$37.001:2Nov 20-$0.22$0.78
$37.00$38.001:2Nov 20-$0.25$0.75
$35.00$36.001:2Nov 20-$0.61$0.39
$34.00$35.001:2Nov 20$0.13$0.87
$38.00$39.001:2Nov 20$0.15$0.85
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$34.00$33.001:2Nov 20-$0.19$0.81
$32.00$31.001:2Nov 20-$0.06$0.94
$33.00$32.001:2Nov 20-$0.19$0.81
$31.00$30.001:2Nov 20-$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 0.87%, avg 0.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.00Nov 20$0.300.257.3%0.87%8.21%3--
$38.00Nov 20$0.150.1910.2%0.44%10.68%195
$36.00Nov 20$0.150.344.4%0.44%4.87%12--
$35.00Nov 20$0.400.441.5%1.16%2.70%15205

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 167
Total Puts 62
Put/Call Ratio 0.37
Net Difference 105

Prior's Put/Call Breakdown

Total Calls 389
Total Puts 139
Put/Call Ratio 0.36
Net Difference 250

Prior 7-Day Put/Call Summary

Total Calls 25,255
Total Puts 3,040
Average Put/Call Ratio 0.23
Ratio Trend Rising

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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