Tour v531
KDP
KEURIG DR PEPPER INC
$34.99 +0.89%
◀ 10/26 18:36 ▶

Option Volume

Detail
ℹ
Current (10/26) 395
Calls: 288 (73%)
Puts: 107 (27%)
Prior (10/23) 250
Calls: 195 (78%)
Puts: 55 (22%)
Current vs Prior +58.00%
Calls: +47.69% (Calls)
Puts: +94.55% (Puts)
Prior 7-Day Total 17,674
Calls: 15,783 (89%)
Puts: 1,891 (11%)
Prior 7-Day Average 2,524
Calls: 2,254 (89%)
Puts: 270 (11%)
Current vs Prior 7-Day Avg -84.36%
Calls: -87.23%
Puts: -60.39%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26) $60.9K
Calls: $41.0K (67%)
Puts: $19.8K (33%)
Prior (10/23) $55.9K
Calls: $50.8K (91%)
Puts: $5.1K (9%)
Current vs Prior +8.78%
Calls: -19.26%
Puts: +286.53%
Prior 7-Day Total $2.27M
Calls: $2.08M (92%)
Puts: $189.5K (8%)
Prior 7-Day Average $324.9K
Calls: $297.8K (92%)
Puts: $27.1K (8%)
Current vs Prior 7-Day Avg -81.27%
Calls: -86.22%
Puts: -26.77%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 0.37
Prior (10/23) 0.28
Current vs Prior +31.72%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg +45.81%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/26) 18,205
Calls: 17,024 (94%)
Puts: 1,181 (6%)
Prior (10/23) 18,612
Calls: 17,160 (92%)
Puts: 1,452 (8%)
Current vs Prior -2.19%
Prior 7-Day Total 188,259
Calls: 170,690 (91%)
Puts: 17,569 (9%)
Prior 7-Day Average 26,894
Calls: 24,384 (91%)
Puts: 2,509 (9%)
Current vs Prior 7-Day Avg -32.31%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 9.37% | 10.29%
Prior 8.16% | 9.66%
Current vs Prior +14.87% | +6.51%
Prior 7-Day Avg 8.55% | 10.25%
Current vs 7-Day Avg +9.58% | +0.41%
Prior 7-Day Eod 8.16% | 9.66%
Current vs 7-Day Eod +14.87% | +6.51%
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

Moderately bullish flow with 67% call dollar volume ($41.0K). Above-average activity with volume up 58% vs prior. Extreme bullish P/C ratio of 0.37 - heavy call buying (288 calls vs 107 puts). P/C ratio rising 32% - increased hedging/bearish 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

📈 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 0.88)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 203.705.80$4.7544.2%20.881.0K
$33.00Nov 202.203.20$2.7037.0%150.732.1K
$34.00Nov 201.402.50$1.9556.4%20.62--
$35.00Nov 201.051.50$1.2735.4%260.50220
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 101, top 26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 201.051.50$1.2735.4%260.50220
$38.00Nov 200.200.30$0.2540.0%190.1797
$33.00Nov 202.203.20$2.7037.0%150.732.1K
$39.00Nov 200.050.35$0.20150.0%110.1340
$36.00Nov 200.600.90$0.7540.0%90.371.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 200.350.95$0.6592.3%100.28--
$34.00Nov 200.601.30$0.9573.7%30.38218
$35.00Nov 201.051.60$1.3341.4%20.502

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. 5 found (best R:R 1.63, avg 2.31)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$38.00Nov 20$0.18$0.82$0.1825%4.56$37.18
$36.00$37.00Nov 20$0.32$0.68$0.3237%2.12$36.32
$35.00$36.00Nov 20$0.52$0.48$0.5250%0.92$35.52
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$34.00Nov 20$0.38$0.62$0.3850%1.63$34.62
$34.00$33.00Nov 20$0.30$0.70$0.3038%2.33$33.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.08, avg 0.55)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$36.00Nov 20$0.52$0.52$0.4850%1.08$35.52
$36.00$37.00Nov 20$0.32$0.32$0.6863%0.47$36.32
$37.00$38.00Nov 20$0.18$0.18$0.8275%0.22$37.18
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$33.00Nov 20$0.30$0.30$0.7062%0.43$33.70

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 7.43% of stock, avg 8.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Nov 20$1.27$1.33$2.60$32.40$37.607.43%
$34.00Nov 20$1.95$0.95$2.90$31.10$36.908.29%
$33.00Nov 20$2.70$0.65$3.35$29.65$36.359.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.43% of stock, avg 3.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$33.00Nov 20$0.20$0.65$0.85$32.15$39.85
$38.00$33.00Nov 20$0.25$0.65$0.90$32.10$38.90
$37.00$33.00Nov 20$0.43$0.65$1.08$31.92$38.08
$38.00$34.00Nov 20$0.25$0.95$1.20$32.80$39.20
$39.00$34.00Nov 20$0.20$0.95$1.15$32.85$40.15
$36.00$33.00Nov 20$0.75$0.65$1.40$31.60$37.40
$37.00$34.00Nov 20$0.43$0.95$1.38$32.62$38.38
$36.00$34.00Nov 20$0.75$0.95$1.70$32.30$37.70
$37.00$35.00Nov 20$0.43$1.33$1.76$33.24$38.76
$38.00$35.00Nov 20$0.25$1.33$1.58$33.42$39.58

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Nov 20$0.07$0.9322%13.29
$34.00$35.00$36.00Nov 20$0.16$0.8425%5.25
$36.00$37.00$38.00Nov 20$0.14$0.8621%6.14
$35.00$36.00$37.00Nov 20$0.20$0.8025%4.00
$37.00$38.00$39.00Nov 20$0.13$0.8712%6.69
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Nov 20$0.08$0.9222%11.50

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 $-0.65, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$33.001:2Nov 20-$0.65$1.35
$35.00$36.001:2Nov 20-$0.23$0.77
$36.00$37.001:2Nov 20-$0.11$0.89
$37.00$38.001:2Nov 20-$0.07$0.93
$34.00$35.001:2Nov 20-$0.59$0.41
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$34.00$33.001:2Nov 20-$0.35$0.65
$35.00$34.001:2Nov 20-$0.57$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.00%, avg 1.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Nov 20$1.050.500.0%3.00%3.03%26220
$36.00Nov 20$0.600.372.9%1.71%4.60%91.3K
$37.00Nov 20$0.350.255.7%1.00%6.74%281
$38.00Nov 20$0.200.178.6%0.57%9.17%1997

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 288
Total Puts 107
Put/Call Ratio 0.37
Net Difference 181

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,783
Total Puts 1,891
Average Put/Call Ratio 0.25
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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