Tour v531
KDP
KEURIG DR PEPPER INC
$35.19 +2.09%
$35.11 (-0.23%)🌙
as of 10/22 06:37 PM
◀ 10/22 18:37 ▶

Option Volume

Detail
ℹ
Current (10/22) 1,906
Calls: 1,786 (94%)
Puts: 120 (6%)
Prior (10/21) 229
Calls: 167 (73%)
Puts: 62 (27%)
Current vs Prior +732.31%
Calls: +969.46% (Calls)
Puts: +93.55% (Puts)
Prior 7-Day Total 27,252
Calls: 24,310 (89%)
Puts: 2,942 (11%)
Prior 7-Day Average 3,893
Calls: 3,472 (89%)
Puts: 420 (11%)
Current vs Prior 7-Day Avg -51.04%
Calls: -48.57%
Puts: -71.45%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/22) $317.9K
Calls: $306.5K (96%)
Puts: $11.4K (4%)
Prior (10/21) $40.2K
Calls: $27.6K (69%)
Puts: $12.6K (31%)
Current vs Prior +690.12%
Calls: +1010.76%
Puts: -9.53%
Prior 7-Day Total $3.29M
Calls: $3.01M (91%)
Puts: $281.5K (9%)
Prior 7-Day Average $469.7K
Calls: $429.4K (91%)
Puts: $40.2K (9%)
Current vs Prior 7-Day Avg -32.31%
Calls: -28.63%
Puts: -71.56%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/22) 0.07
Prior (10/21) 0.37
Current vs Prior -81.90%
Prior 7-Day Average 0.26
Current vs Prior 7-Day Avg -74.38%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/22) 21,049
Calls: 19,557 (93%)
Puts: 1,492 (7%)
Prior (10/21) 12,737
Calls: 10,557 (83%)
Puts: 2,180 (17%)
Current vs Prior +65.26%
Prior 7-Day Total 213,145
Calls: 195,436 (92%)
Puts: 17,709 (8%)
Prior 7-Day Average 30,449
Calls: 27,919 (92%)
Puts: 2,529 (8%)
Current vs Prior 7-Day Avg -30.87%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 8.89% | 9.80%
Prior 8.59% | 9.81%
Current vs Prior +3.58% | -0.02%
Prior 7-Day Avg 7.41% | 10.06%
Current vs 7-Day Avg +20.09% | -2.52%
Prior 7-Day Eod 8.59% | 9.81%
Current vs 7-Day Eod +3.58% | -0.02%
Sentiment BEARISH

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

Strong bullish conviction with 96% of dollar volume in calls ($306.5K) vs puts ($11.4K). Massive premium surge with dollar volume up 690% vs prior. Unusually high activity with volume up 732% vs prior - elevated interest. Extreme bullish P/C ratio of 0.07 - heavy call buying (1,786 calls vs 120 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 1 of results (avg 8.4%, best 8.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 203.403.70$3.558.5%620.85--
PUTS (0)
No puts meet the criteria

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. 5 found (avg delta 0.67, highest 0.85)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 203.403.70$3.558.5%620.85--
$33.00Nov 202.553.10$2.8319.4%70.752.1K
$34.00Nov 201.602.40$2.0040.0%90.65213
$35.00Nov 201.301.55$1.4317.5%110.52216
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Nov 200.702.70$1.70117.6%10.59--

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 166, top 62)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 203.403.70$3.558.5%620.85--
$36.00Nov 200.801.15$0.9835.7%290.411.3K
$35.00Nov 201.301.55$1.4317.5%110.52216
$34.00Nov 201.602.40$2.0040.0%90.65213
$39.00Nov 200.100.25$0.1883.3%90.1231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 200.200.35$0.2853.6%210.15434
$30.00Nov 200.100.20$0.1566.7%40.08125
$33.00Nov 200.350.70$0.5267.3%30.2543
$34.00Nov 200.550.95$0.7553.3%20.35210
$31.00Nov 200.100.40$0.25120.0%10.12--

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. 8 found (best R:R 3.35, avg 3.02)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$35.00Nov 20$0.57$0.43$0.5765%0.75$34.57
$35.00$36.00Nov 20$0.45$0.55$0.4552%1.22$35.45
$36.00$37.00Nov 20$0.41$0.59$0.4141%1.44$36.41
$37.00$39.00Nov 20$0.39$1.61$0.3929%4.13$37.39
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$33.00Nov 20$0.23$0.77$0.2335%3.35$33.77
$31.00$30.00Nov 20$0.10$0.90$0.1012%9.00$30.90
$36.00$34.00Nov 20$0.95$1.05$0.9559%1.11$35.05
$33.00$32.00Nov 20$0.24$0.76$0.2425%3.17$32.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.24, avg 0.33)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$39.00Nov 20$0.39$0.39$1.6171%0.24$37.39
$36.00$37.00Nov 20$0.41$0.41$0.5959%0.69$36.41
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$32.00Nov 20$0.24$0.24$0.7675%0.32$32.76
$31.00$30.00Nov 20$0.10$0.10$0.9088%0.11$30.90
$34.00$33.00Nov 20$0.23$0.23$0.7765%0.30$33.77

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. 4 found (cheapest 7.62% of stock, avg 8.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.00Nov 20$0.98$1.70$2.68$33.32$38.687.62%
$34.00Nov 20$2.00$0.75$2.75$31.25$36.757.81%
$33.00Nov 20$2.83$0.52$3.35$29.65$36.359.52%
$32.00Nov 20$3.55$0.28$3.83$28.17$35.8310.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.80% of stock, avg 2.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$30.00Nov 20$0.13$0.15$0.28$29.72$40.28
$39.00$30.00Nov 20$0.18$0.15$0.33$29.67$39.33
$40.00$31.00Nov 20$0.13$0.25$0.38$30.62$40.38
$39.00$31.00Nov 20$0.18$0.25$0.43$30.57$39.43
$40.00$32.00Nov 20$0.13$0.28$0.41$31.59$40.41
$39.00$32.00Nov 20$0.18$0.28$0.46$31.54$39.46
$40.00$33.00Nov 20$0.13$0.52$0.65$32.35$40.65
$39.00$33.00Nov 20$0.18$0.52$0.70$32.30$39.70
$37.00$30.00Nov 20$0.57$0.15$0.72$29.28$37.72
$37.00$31.00Nov 20$0.57$0.25$0.82$30.18$37.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.32, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3137/39Nov 20$0.49$1.5158%0.32$30.51$37.49
32/3337/39Nov 20$0.63$1.3746%0.46$32.37$37.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 7.33, cheapest $0.12)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$34.00$35.00$36.00Nov 20$0.12$0.8824%7.33
$33.00$34.00$35.00Nov 20$0.26$0.7423%2.85
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Nov 20$0.21$0.7913%3.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-0.16, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$37.001:2Nov 20-$0.16$0.84
$39.00$40.001:2Nov 20-$0.08$0.92
$35.00$36.001:2Nov 20-$0.53$0.47
$34.00$35.001:2Nov 20-$0.86$0.14
$37.00$39.001:2Nov 20$0.21$1.79
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$34.00$33.001:2Nov 20-$0.29$0.71
$32.00$31.001:2Nov 20-$0.22$0.78
$36.00$34.001:2Nov 20$0.20$1.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.27%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Nov 20$0.800.412.3%2.27%4.58%291.3K
$37.00Nov 20$0.450.295.1%1.28%6.42%179
$39.00Nov 20$0.100.1210.8%0.28%11.11%931

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 1,786
Total Puts 120
Put/Call Ratio 0.07
Net Difference 1,666

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 24,310
Total Puts 2,942
Average Put/Call Ratio 0.26
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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