Tour v531
KDP
KEURIG DR PEPPER INC
$34.86 -0.37%
$34.93 (+0.20%)🌙
as of 10/27 06:35 PM
◀ 10/27 18:35 ▶

Option Volume

Detail
ℹ
Current (10/27) 413
Calls: 285 (69%)
Puts: 128 (31%)
Prior (10/26) 395
Calls: 288 (73%)
Puts: 107 (27%)
Current vs Prior +4.56%
Calls: -1.04% (Calls)
Puts: +19.63% (Puts)
Prior 7-Day Total 17,282
Calls: 15,391 (89%)
Puts: 1,891 (11%)
Prior 7-Day Average 2,468
Calls: 2,198 (89%)
Puts: 270 (11%)
Current vs Prior 7-Day Avg -83.27%
Calls: -87.04%
Puts: -52.62%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $80.2K
Calls: $70.3K (88%)
Puts: $9.8K (12%)
Prior (10/26) $60.9K
Calls: $41.0K (67%)
Puts: $19.8K (33%)
Current vs Prior +31.74%
Calls: +71.45%
Puts: -50.44%
Prior 7-Day Total $2.23M
Calls: $2.03M (91%)
Puts: $201.0K (9%)
Prior 7-Day Average $319.1K
Calls: $290.4K (91%)
Puts: $28.7K (9%)
Current vs Prior 7-Day Avg -74.88%
Calls: -75.78%
Puts: -65.78%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.45
Prior (10/26) 0.37
Current vs Prior +20.89%
Prior 7-Day Average 0.29
Current vs Prior 7-Day Avg +57.37%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27) 20,819
Calls: 18,132 (87%)
Puts: 2,687 (13%)
Prior (10/26) 18,205
Calls: 17,024 (94%)
Puts: 1,181 (6%)
Current vs Prior +14.36%
Prior 7-Day Total 166,976
Calls: 149,714 (90%)
Puts: 17,262 (10%)
Prior 7-Day Average 23,853
Calls: 21,387 (90%)
Puts: 2,466 (10%)
Current vs Prior 7-Day Avg -12.72%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 9.12% | 9.70%
Prior 9.37% | 10.29%
Current vs Prior -2.69% | -5.76%
Prior 7-Day Avg 9.13% | 10.45%
Current vs 7-Day Avg -0.04% | -7.24%
Prior 7-Day Eod 9.37% | 10.29%
Current vs 7-Day Eod -2.69% | -5.76%
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 88% of dollar volume in calls ($70.3K) vs puts ($9.8K). Extreme bullish P/C ratio of 0.45 - heavy call buying (285 calls vs 128 puts). Call-heavy open interest (18,132 calls vs 2,687 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

📈 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. 5 found (avg delta 0.77, highest 0.84)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 202.804.20$3.5040.0%10.84--
$33.00Nov 201.353.40$2.3886.1%30.77--
$34.00Nov 200.952.35$1.6584.8%60.62212
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Nov 201.855.40$3.6397.8%10.84--
$37.00Nov 201.554.60$3.0899.0%10.76--

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 81, top 35)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Nov 200.550.70$0.6323.8%180.351.3K
$34.00Nov 200.952.35$1.6584.8%60.62212
$35.00Nov 201.001.75$1.3854.3%50.50239
$33.00Nov 201.353.40$2.3886.1%30.77--
$32.00Nov 202.804.20$3.5040.0%10.84--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 200.050.60$0.33166.7%350.18441
$33.00Nov 200.150.70$0.43127.9%50.24--
$34.00Nov 200.351.45$0.90122.2%30.38217
$28.00Nov 200.000.40$0.20200.0%10.0766
$29.00Nov 200.000.45$0.23195.7%10.0988

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 2.70, avg 7.51)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$35.00Nov 20$0.27$0.73$0.2762%2.70$34.27
$36.00$38.00Nov 20$0.41$1.59$0.4135%3.88$36.41
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$37.00Nov 20$0.55$0.45$0.5584%0.82$37.45
$32.00$29.00Nov 20$0.10$2.90$0.1018%29.00$31.90
$34.00$33.00Nov 20$0.47$0.53$0.4738%1.13$33.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 3.00, avg 1.04)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$36.00Nov 20$0.75$0.75$0.2550%3.00$35.75
$36.00$38.00Nov 20$0.41$0.41$1.5965%0.26$36.41
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$33.00Nov 20$0.47$0.47$0.5362%0.89$33.53
$32.00$29.00Nov 20$0.10$0.10$2.9082%0.03$31.90

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 7.31% of stock, avg 9.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.00Nov 20$1.65$0.90$2.55$31.45$36.557.31%
$33.00Nov 20$2.38$0.43$2.81$30.19$35.818.06%
$32.00Nov 20$3.50$0.33$3.83$28.17$35.8310.99%
$38.00Nov 20$0.22$3.63$3.85$34.15$41.8511.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 1.20% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$28.00Nov 20$0.22$0.20$0.42$27.58$38.42
$38.00$29.00Nov 20$0.22$0.23$0.45$28.55$38.45
$38.00$32.00Nov 20$0.22$0.33$0.55$31.45$38.55
$38.00$33.00Nov 20$0.22$0.43$0.65$32.35$38.65
$36.00$28.00Nov 20$0.63$0.20$0.83$27.17$36.83
$36.00$32.00Nov 20$0.63$0.33$0.96$31.04$36.96
$36.00$29.00Nov 20$0.63$0.23$0.86$28.14$36.86
$36.00$33.00Nov 20$0.63$0.43$1.06$31.94$37.06
$38.00$34.00Nov 20$0.22$0.90$1.12$32.88$39.12
$36.00$34.00Nov 20$0.63$0.90$1.53$32.47$37.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.20, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3236/38Nov 20$0.51$2.4948%0.20$31.49$36.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 1.70, cheapest $0.37)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Nov 20$0.39$0.6122%1.56
$33.00$34.00$35.00Nov 20$0.46$0.5427%1.17
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Nov 20$0.37$0.6321%1.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.13, 4 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$33.00$34.001:2Nov 20-$0.92$0.08
$35.00$36.001:2Nov 20$0.12$0.88
$36.00$38.001:2Nov 20$0.19$1.81
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$32.00$29.001:2Nov 20-$0.13$2.87
$33.00$32.001:2Nov 20-$0.23$0.77
$29.00$28.001:2Nov 20-$0.17$0.83
$37.00$34.001:2Nov 20$1.28$1.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.87%, avg 1.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Nov 20$1.000.500.4%2.87%3.27%5239
$36.00Nov 20$0.550.353.3%1.58%4.85%181.3K
$38.00Nov 20$0.150.159.0%0.43%9.44%1115

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 285
Total Puts 128
Put/Call Ratio 0.45
Net Difference 157

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,391
Total Puts 1,891
Average Put/Call Ratio 0.29
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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