Tour v531
KDP
KEURIG DR PEPPER INC
$34.93 +0.20%
$35.40 (+1.35%)🌙
as of 10/28 06:36 PM
◀ 10/28 18:36 ▶

Option Volume

Detail
ℹ
Current (10/28) 180
Calls: 120 (67%)
Puts: 60 (33%)
Prior (10/27) 413
Calls: 285 (69%)
Puts: 128 (31%)
Current vs Prior -56.42%
Calls: -57.89% (Calls)
Puts: -53.12% (Puts)
Prior 7-Day Total 5,623
Calls: 4,397 (78%)
Puts: 1,226 (22%)
Prior 7-Day Average 803
Calls: 628 (78%)
Puts: 175 (22%)
Current vs Prior 7-Day Avg -77.59%
Calls: -80.90%
Puts: -65.74%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28) $21.6K
Calls: $15.4K (71%)
Puts: $6.2K (29%)
Prior (10/27) $80.2K
Calls: $70.3K (88%)
Puts: $9.8K (12%)
Current vs Prior -73.10%
Calls: -78.10%
Puts: -37.32%
Prior 7-Day Total $924.2K
Calls: $793.5K (86%)
Puts: $130.7K (14%)
Prior 7-Day Average $132.0K
Calls: $113.4K (86%)
Puts: $18.7K (14%)
Current vs Prior 7-Day Avg -83.67%
Calls: -86.41%
Puts: -67.02%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 0.50
Prior (10/27) 0.45
Current vs Prior +11.33%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +47.28%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28) 11,170
Calls: 10,720 (96%)
Puts: 450 (4%)
Prior (10/27) 20,819
Calls: 18,132 (87%)
Puts: 2,687 (13%)
Current vs Prior -46.35%
Prior 7-Day Total 147,569
Calls: 131,061 (89%)
Puts: 16,508 (11%)
Prior 7-Day Average 21,081
Calls: 18,723 (89%)
Puts: 2,358 (11%)
Current vs Prior 7-Day Avg -47.01%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 9.16% | 9.91%
Prior 9.12% | 9.70%
Current vs Prior +0.43% | +2.16%
Prior 7-Day Avg 8.98% | 10.20%
Current vs 7-Day Avg +1.96% | -2.85%
Prior 7-Day Eod 9.12% | 9.70%
Current vs 7-Day Eod +0.43% | +2.16%
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 71% call dollar volume ($15.4K). Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 56% vs prior. Bullish P/C ratio of 0.50.

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 0.63, highest 0.73)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Nov 201.152.55$1.8575.7%10.73209
$35.00Nov 200.951.70$1.3356.4%370.52243
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 89, top 37)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 200.951.70$1.3356.4%370.52243
$36.00Nov 200.500.95$0.7361.6%60.381.3K
$37.00Nov 200.250.70$0.4893.7%40.2783
$34.00Nov 201.152.55$1.8575.7%10.73209
$38.00Nov 200.100.30$0.20100.0%10.15--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 200.402.30$1.35140.7%340.49--
$34.00Nov 200.400.80$0.6066.7%40.34217
$31.00Nov 200.000.50$0.25200.0%10.12110
$33.00Nov 200.250.45$0.3557.1%10.22--

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 0.92, avg 2.03)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$35.00Nov 20$0.52$0.48$0.5273%0.92$34.52
$36.00$37.00Nov 20$0.25$0.75$0.2538%3.00$36.25
$37.00$38.00Nov 20$0.28$0.72$0.2827%2.57$37.28
$35.00$36.00Nov 20$0.60$0.40$0.6052%0.67$35.60
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$33.00Nov 20$0.25$0.75$0.2534%3.00$33.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.50, avg 0.64)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$36.00Nov 20$0.60$0.60$0.4048%1.50$35.60
$37.00$38.00Nov 20$0.28$0.28$0.7273%0.39$37.28
$36.00$37.00Nov 20$0.25$0.25$0.7562%0.33$36.25
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$33.00Nov 20$0.25$0.25$0.7566%0.33$33.75

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 7.01% of stock, avg 7.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.00Nov 20$1.85$0.60$2.45$31.55$36.457.01%
$35.00Nov 20$1.33$1.35$2.68$32.32$37.687.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.29% of stock, avg 3.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$31.00Nov 20$0.20$0.25$0.45$30.55$38.45
$38.00$33.00Nov 20$0.20$0.35$0.55$32.45$38.55
$37.00$31.00Nov 20$0.48$0.25$0.73$30.27$37.73
$37.00$33.00Nov 20$0.48$0.35$0.83$32.17$37.83
$38.00$34.00Nov 20$0.20$0.60$0.80$33.20$38.80
$37.00$34.00Nov 20$0.48$0.60$1.08$32.92$38.08
$36.00$33.00Nov 20$0.73$0.35$1.08$31.92$37.08
$36.00$31.00Nov 20$0.73$0.25$0.98$30.02$36.98
$36.00$34.00Nov 20$0.73$0.60$1.33$32.67$37.33
$36.00$35.00Nov 20$0.73$1.35$2.08$32.92$38.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.13, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
33/3437/38Nov 20$0.53$0.4739%1.13$33.47$37.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 1.86, cheapest $0.35)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Nov 20$0.35$0.6526%1.86
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Nov 20$0.50$0.5027%1.00

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, 5 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$35.00$36.001:2Nov 20-$0.13$0.87
$36.00$37.001:2Nov 20-$0.23$0.77
$34.00$35.001:2Nov 20-$0.81$0.19
$37.00$38.001:2Nov 20$0.08$0.92
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$34.00$33.001:2Nov 20-$0.10$0.90
$33.00$31.001:2Nov 20-$0.15$1.85
$35.00$34.001:2Nov 20$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.72%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Nov 20$0.950.520.2%2.72%2.92%37243
$36.00Nov 20$0.500.383.1%1.43%4.49%61.3K
$37.00Nov 20$0.250.275.9%0.72%6.64%483
$38.00Nov 20$0.100.158.8%0.29%9.08%1--

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 120
Total Puts 60
Put/Call Ratio 0.50
Net Difference 60

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,397
Total Puts 1,226
Average Put/Call Ratio 0.34
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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