Tour v531
KDP
KEURIG DR PEPPER INC
$35.84 +1.53%
$36.14 (+0.83%)🌙
as of 10/30 06:37 PM
◀ 10/30 18:37 ▶

Option Volume

Detail
ℹ
Current (10/30) 11,060
Calls: 10,867 (98%)
Puts: 193 (2%)
Prior (10/29) 5,566
Calls: 5,234 (94%)
Puts: 332 (6%)
Current vs Prior +98.71%
Calls: +107.62% (Calls)
Puts: -41.87% (Puts)
Prior 7-Day Total 8,939
Calls: 8,075 (90%)
Puts: 864 (10%)
Prior 7-Day Average 1,277
Calls: 1,153 (90%)
Puts: 123 (10%)
Current vs Prior 7-Day Avg +766.09%
Calls: +842.03%
Puts: +56.37%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/30) $587.0K
Calls: $573.9K (98%)
Puts: $13.1K (2%)
Prior (10/29) $802.1K
Calls: $751.3K (94%)
Puts: $50.8K (6%)
Current vs Prior -26.81%
Calls: -23.62%
Puts: -74.12%
Prior 7-Day Total $1.38M
Calls: $1.26M (92%)
Puts: $115.8K (8%)
Prior 7-Day Average $197.0K
Calls: $180.4K (92%)
Puts: $16.5K (8%)
Current vs Prior 7-Day Avg +198.03%
Calls: +218.08%
Puts: -20.55%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/30) 0.02
Prior (10/29) 0.06
Current vs Prior -72.00%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg -94.08%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/30) 29,159
Calls: 27,780 (95%)
Puts: 1,379 (5%)
Prior (10/29) 26,247
Calls: 24,267 (92%)
Puts: 1,980 (8%)
Current vs Prior +11.09%
Prior 7-Day Total 128,839
Calls: 117,417 (91%)
Puts: 11,422 (9%)
Prior 7-Day Average 18,405
Calls: 16,773 (91%)
Puts: 1,631 (9%)
Current vs Prior 7-Day Avg +58.42%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 9.54% | 10.27%
Prior 9.15% | 9.97%
Current vs Prior +4.29% | +2.97%
Prior 7-Day Avg 8.92% | 9.88%
Current vs 7-Day Avg +6.96% | +3.97%
Prior 7-Day Eod 9.15% | 9.97%
Current vs 7-Day Eod +4.29% | +2.97%
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 98% of dollar volume in calls ($573.9K) vs puts ($13.1K). Dollar volume significantly above 7-day average (198% higher). Above-average activity with volume up 99% vs prior. Volume explosion - 766% above 7-day average (11,060 vs avg 1,277).

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. 1 found (avg $0.38, cheapest $0.38)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Nov 200.350.40$0.3813.2%10.3K0.24117
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 6 found (avg delta 0.70, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 203.003.60$3.3018.2%20.902.1K
$26.00Nov 208.3012.00$10.1536.5%240.8591
$34.00Nov 201.902.60$2.2531.1%160.79212
$35.00Nov 201.552.80$2.1757.6%150.66278
$36.00Nov 200.951.35$1.1534.8%490.501.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Nov 201.051.45$1.2532.0%60.505

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 10.4K, top 10.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Nov 200.350.40$0.3813.2%10.3K0.24117
$36.00Nov 200.951.35$1.1534.8%490.501.3K
$26.00Nov 208.3012.00$10.1536.5%240.8591
$34.00Nov 201.902.60$2.2531.1%160.79212
$35.00Nov 201.552.80$2.1757.6%150.66278
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 200.500.90$0.7057.1%130.3645
$36.00Nov 201.051.45$1.2532.0%60.505
$30.00Nov 200.000.30$0.15200.0%50.07120
$34.00Nov 200.350.55$0.4544.4%50.25--
$33.00Nov 200.150.35$0.2580.0%30.1555

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 29.00, avg 8.70)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$39.00Nov 20$0.13$0.87$0.1324%6.69$38.13
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$30.00Nov 20$0.10$2.90$0.1015%29.00$32.90
$35.00$34.00Nov 20$0.25$0.75$0.2536%3.00$34.75
$34.00$33.00Nov 20$0.20$0.80$0.2025%4.00$33.80
$36.00$35.00Nov 20$0.55$0.45$0.5550%0.82$35.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.25, avg 0.19)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$39.00Nov 20$0.13$0.13$0.8776%0.15$38.13
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$33.00Nov 20$0.20$0.20$0.8075%0.25$33.80
$35.00$34.00Nov 20$0.25$0.25$0.7564%0.33$34.75
$33.00$30.00Nov 20$0.10$0.10$2.9085%0.03$32.90

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 6.70% of stock, avg 8.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.00Nov 20$1.15$1.25$2.40$33.60$38.406.70%
$34.00Nov 20$2.25$0.45$2.70$31.30$36.707.53%
$35.00Nov 20$2.17$0.70$2.87$32.13$37.878.01%
$33.00Nov 20$3.30$0.25$3.55$29.45$36.559.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.12% of stock, avg 3.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$30.00Nov 20$0.25$0.15$0.40$29.60$39.40
$39.00$33.00Nov 20$0.25$0.25$0.50$32.50$39.50
$38.00$30.00Nov 20$0.38$0.15$0.53$29.47$38.53
$38.00$33.00Nov 20$0.38$0.25$0.63$32.37$38.63
$39.00$34.00Nov 20$0.25$0.45$0.70$33.30$39.70
$38.00$34.00Nov 20$0.38$0.45$0.83$33.17$38.83
$39.00$35.00Nov 20$0.25$0.70$0.95$34.05$39.95
$38.00$35.00Nov 20$0.38$0.70$1.08$33.92$39.08
$37.00$35.00Nov 20$1.80$0.70$2.50$32.50$39.50
$37.00$34.00Nov 20$1.80$0.45$2.25$31.75$39.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.49, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
33/3438/39Nov 20$0.33$0.6752%0.49$33.67$38.33
30/3338/39Nov 20$0.23$2.7761%0.08$32.77$38.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 2.33, cheapest $0.30)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Nov 20$0.97$0.0324%0.03
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$34.00$35.00$36.00Nov 20$0.30$0.7026%2.33

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 $-0.13, 5 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$35.00$36.001:2Nov 20-$0.13$0.87
$38.00$39.001:2Nov 20-$0.12$0.88
$26.00$33.001:2Nov 20$3.55$3.45
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$36.00$35.001:2Nov 20-$0.15$0.85
$33.00$30.001:2Nov 20-$0.05$2.95
$35.00$34.001:2Nov 20-$0.20$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 1.67%, avg 1.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.00Nov 20$0.600.453.2%1.67%4.91%7--
$36.00Nov 20$0.950.500.5%2.65%3.10%491.3K
$38.00Nov 20$0.350.246.0%0.98%7.00%10.3K117
$39.00Nov 20$0.150.168.8%0.42%9.24%151

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 10,867
Total Puts 193
Put/Call Ratio 0.02
Net Difference 10,674

Prior's Put/Call Breakdown

Total Calls 5,234
Total Puts 332
Put/Call Ratio 0.06
Net Difference 4,902

Prior 7-Day Put/Call Summary

Total Calls 8,075
Total Puts 864
Average Put/Call Ratio 0.30
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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