Tour v531
KDP
KEURIG DR PEPPER INC
$34.68 -1.45%
$34.69 (+0.03%)🌙
as of 10/23 06:34 PM
◀ 10/23 18:34 ▶

Option Volume

Detail
ℹ
Current (10/23) 250
Calls: 195 (78%)
Puts: 55 (22%)
Prior (10/22) 1,906
Calls: 1,786 (94%)
Puts: 120 (6%)
Current vs Prior -86.88%
Calls: -89.08% (Calls)
Puts: -54.17% (Puts)
Prior 7-Day Total 18,561
Calls: 16,461 (89%)
Puts: 2,100 (11%)
Prior 7-Day Average 2,651
Calls: 2,351 (89%)
Puts: 300 (11%)
Current vs Prior 7-Day Avg -90.57%
Calls: -91.71%
Puts: -81.67%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/23) $55.9K
Calls: $50.8K (91%)
Puts: $5.1K (9%)
Prior (10/22) $317.9K
Calls: $306.5K (96%)
Puts: $11.4K (4%)
Current vs Prior -82.40%
Calls: -83.42%
Puts: -55.17%
Prior 7-Day Total $2.36M
Calls: $2.13M (90%)
Puts: $227.0K (10%)
Prior 7-Day Average $336.5K
Calls: $304.1K (90%)
Puts: $32.4K (10%)
Current vs Prior 7-Day Avg -83.38%
Calls: -83.29%
Puts: -84.18%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 0.28
Prior (10/22) 0.07
Current vs Prior +319.79%
Prior 7-Day Average 0.26
Current vs Prior 7-Day Avg +9.47%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/23) 18,612
Calls: 17,160 (92%)
Puts: 1,452 (8%)
Prior (10/22) 21,049
Calls: 19,557 (93%)
Puts: 1,492 (7%)
Current vs Prior -11.58%
Prior 7-Day Total 203,940
Calls: 186,473 (91%)
Puts: 17,467 (9%)
Prior 7-Day Average 29,134
Calls: 26,639 (91%)
Puts: 2,495 (9%)
Current vs Prior 7-Day Avg -36.12%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 8.16% | 9.66%
Prior 8.89% | 9.80%
Current vs Prior -8.26% | -1.47%
Prior 7-Day Avg 8.04% | 10.22%
Current vs 7-Day Avg +1.54% | -5.51%
Prior 7-Day Eod 8.89% | 9.80%
Current vs 7-Day Eod -8.26% | -1.47%
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

Strong bullish conviction with 91% of dollar volume in calls ($50.8K) vs puts ($5.1K). Light premium activity with dollar volume down 82% vs prior. Below-average activity with volume down 87% vs prior. Extreme bullish P/C ratio of 0.28 - heavy call buying (195 calls vs 55 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. 4 found (avg delta 0.68, highest 0.81)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 202.954.20$3.5834.9%80.811.0K
$33.00Nov 202.102.65$2.3823.1%70.702.1K
$34.00Nov 201.302.40$1.8559.5%20.66--
$35.00Nov 200.951.40$1.1738.5%90.54216
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 72, top 14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 200.951.40$1.1738.5%90.54216
$32.00Nov 202.954.20$3.5834.9%80.811.0K
$33.00Nov 202.102.65$2.3823.1%70.702.1K
$36.00Nov 200.351.75$1.05133.3%50.431.3K
$34.00Nov 201.302.40$1.8559.5%20.66--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 200.401.80$1.10127.3%140.3242
$32.00Nov 200.250.70$0.4893.7%110.20441
$34.00Nov 200.351.35$0.85117.6%100.36209
$30.00Nov 200.100.25$0.1883.3%20.09--
$31.00Nov 200.100.50$0.30133.3%10.14--

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 7.33, avg 3.53)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$36.00Nov 20$0.12$0.88$0.1254%7.33$35.12
$33.00$34.00Nov 20$0.53$0.47$0.5370%0.89$33.53
$37.00$38.00Nov 20$0.23$0.77$0.2327%3.35$37.23
$36.00$37.00Nov 20$0.60$0.40$0.6043%0.67$36.60
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Nov 20$0.12$0.88$0.1214%7.33$30.88
$32.00$31.00Nov 20$0.18$0.82$0.1820%4.56$31.82
$33.00$32.00Nov 20$0.62$0.38$0.6232%0.61$32.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.63, avg 0.65)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$37.00Nov 20$0.60$0.60$0.4057%1.50$36.60
$37.00$38.00Nov 20$0.23$0.23$0.7773%0.30$37.23
$35.00$36.00Nov 20$0.12$0.12$0.8846%0.14$35.12
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$32.00Nov 20$0.62$0.62$0.3868%1.63$32.38
$32.00$31.00Nov 20$0.18$0.18$0.8280%0.22$31.82
$31.00$30.00Nov 20$0.12$0.12$0.8886%0.14$30.88

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. 3 found (cheapest 7.79% of stock, avg 9.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.00Nov 20$1.85$0.85$2.70$31.30$36.707.79%
$33.00Nov 20$2.38$1.10$3.48$29.52$36.4810.03%
$32.00Nov 20$3.58$0.48$4.06$27.94$36.0611.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 1.15% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$30.00Nov 20$0.22$0.18$0.40$29.60$38.40
$38.00$31.00Nov 20$0.22$0.30$0.52$30.48$38.52
$38.00$32.00Nov 20$0.22$0.48$0.70$31.30$38.70
$37.00$30.00Nov 20$0.45$0.18$0.63$29.37$37.63
$37.00$31.00Nov 20$0.45$0.30$0.75$30.25$37.75
$37.00$32.00Nov 20$0.45$0.48$0.93$31.07$37.93
$38.00$34.00Nov 20$0.22$0.85$1.07$32.93$39.07
$37.00$34.00Nov 20$0.45$0.85$1.30$32.70$38.30
$38.00$33.00Nov 20$0.22$1.10$1.32$31.68$39.32
$37.00$33.00Nov 20$0.45$1.10$1.55$31.45$38.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 5.67, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
32/3337/38Nov 20$0.85$0.1541%5.67$32.15$37.85
30/3137/38Nov 20$0.35$0.6559%0.54$30.65$37.35
31/3237/38Nov 20$0.41$0.5953%0.69$31.59$37.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 15.67, cheapest $0.06)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Nov 20$0.37$0.6326%1.70
$34.00$35.00$36.00Nov 20$0.56$0.4423%0.79
$32.00$33.00$34.00Nov 20$0.67$0.3316%0.49
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Nov 20$0.06$0.9411%15.67
$31.00$32.00$33.00Nov 20$0.44$0.5618%1.27

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.49, 4 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Nov 20-$0.49$0.51
$35.00$36.001:2Nov 20-$0.93$0.07
$36.00$37.001:2Nov 20$0.15$0.85
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Nov 20-$0.06$0.94
$32.00$31.001:2Nov 20-$0.12$0.88
$33.00$32.001:2Nov 20$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.74%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Nov 20$0.950.540.9%2.74%3.66%9216
$36.00Nov 20$0.350.433.8%1.01%4.82%51.3K
$37.00Nov 20$0.250.276.7%0.72%7.41%180
$38.00Nov 20$0.150.169.6%0.43%10.01%296

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 195
Total Puts 55
Put/Call Ratio 0.28
Net Difference 140

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,461
Total Puts 2,100
Average Put/Call Ratio 0.26
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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