Tour v533
KDP
KEURIG DR PEPPER INC
$36.82 +2.73%
$37.34 (+1.41%)🌙
as of 11/02 06:02 PM
◀ 11/2 18:02 ▶

Option Volume

Detail
ℹ
Current (11/02) 3,586
Calls: 2,201 (61%)
Puts: 1,385 (39%)
Prior (10/30) 11,060
Calls: 10,867 (98%)
Puts: 193 (2%)
Current vs Prior -67.58%
Calls: -79.75% (Calls)
Puts: +617.62% (Puts)
Prior 7-Day Total 19,770
Calls: 18,775 (95%)
Puts: 995 (5%)
Prior 7-Day Average 2,824
Calls: 2,682 (95%)
Puts: 142 (5%)
Current vs Prior 7-Day Avg +26.97%
Calls: -17.94%
Puts: +874.37%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/02) $363.0K
Calls: $312.3K (86%)
Puts: $50.7K (14%)
Prior (10/30) $587.0K
Calls: $573.9K (98%)
Puts: $13.1K (2%)
Current vs Prior -38.17%
Calls: -45.58%
Puts: +285.35%
Prior 7-Day Total $1.93M
Calls: $1.81M (94%)
Puts: $116.3K (6%)
Prior 7-Day Average $275.1K
Calls: $258.5K (94%)
Puts: $16.6K (6%)
Current vs Prior 7-Day Avg +31.95%
Calls: +20.84%
Puts: +204.83%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/02) 0.63
Prior (10/30) 0.02
Current vs Prior +3443.09%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg +151.56%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/02) 75,603
Calls: 61,820 (82%)
Puts: 13,783 (18%)
Prior (10/30) 29,159
Calls: 27,780 (95%)
Puts: 1,379 (5%)
Current vs Prior +159.28%
Prior 7-Day Total 145,261
Calls: 134,640 (93%)
Puts: 10,621 (7%)
Prior 7-Day Average 20,751
Calls: 19,234 (93%)
Puts: 1,517 (7%)
Current vs Prior 7-Day Avg +264.32%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 10.54% | 9.18%
Prior 9.54% | 10.27%
Current vs Prior +10.43% | -10.60%
Prior 7-Day Avg 9.06% | 9.94%
Current vs 7-Day Avg +16.34% | -7.67%
Prior 7-Day Eod 9.54% | 10.27%
Current vs 7-Day Eod +10.43% | -10.60%
Sentiment BEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 22.16% | 17.67%
Calls: 21.43% | 24.24%
Puts: 22.88% | 11.11%
Prior 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Current vs Prior -61.89% | -78.84%
Prior 7-Day Avg 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Current vs 7-Day Avg -61.89% | -78.84%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($312.3K) vs puts ($50.7K). Below-average activity with volume down 68% vs prior. Bullish P/C ratio of 0.63. P/C ratio rising 3443% - 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. 9 found (avg delta 0.87, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 206.409.50$7.9539.0%--1.0092
$32.00Nov 204.706.30$5.5029.1%--1.001.0K
$33.00Nov 203.304.30$3.8026.3%11.002.1K
$34.00Nov 202.703.50$3.1025.8%241.00204
$35.00Nov 202.252.90$2.5825.2%441.00275
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Nov 203.907.30$5.6060.7%40.704
$37.00Nov 201.053.40$2.23105.4%10.582

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 2.3K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Nov 200.600.95$0.7745.5%1.1K0.3510.4K
$36.00Nov 201.501.80$1.6518.2%1770.651.3K
$35.00Nov 202.252.90$2.5825.2%441.00275
$37.00Nov 200.901.40$1.1543.5%380.4889
$34.00Nov 202.703.50$3.1025.8%241.00204
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Nov 200.200.40$0.3066.7%7810.20220
$35.00Nov 200.350.60$0.4852.1%390.3256
$31.00Nov 200.052.25$1.15191.3%230.21112
$30.00Nov 200.000.90$0.45200.0%160.13120
$36.00Nov 200.651.05$0.8547.1%120.485

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. 8 found (best R:R 1.22, avg 2.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Nov 20$0.45$0.55$0.4586%1.22$31.45
$34.00$35.00Nov 20$0.52$0.48$0.52100%0.92$34.52
$36.00$37.00Nov 20$0.50$0.50$0.5065%1.00$36.50
$37.00$38.00Nov 20$0.38$0.62$0.3848%1.63$37.38
$39.00$40.00Nov 20$0.50$0.50$0.5028%1.00$39.50
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$34.00Nov 20$0.18$0.82$0.1832%4.56$34.82
$36.00$35.00Nov 20$0.37$0.63$0.3748%1.70$35.63
$33.00$32.00Nov 20$0.20$0.80$0.2017%4.00$32.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 2.33, avg 0.83)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$40.00Nov 20$0.50$0.50$0.5072%1.00$39.50
$37.00$38.00Nov 20$0.38$0.38$0.6252%0.61$37.38
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Nov 20$0.70$0.70$0.3079%2.33$30.30
$33.00$32.00Nov 20$0.20$0.20$0.8083%0.25$32.80
$36.00$35.00Nov 20$0.37$0.37$0.6352%0.59$35.63
$35.00$34.00Nov 20$0.18$0.18$0.8268%0.22$34.82

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 6.79% of stock, avg 8.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.00Nov 20$1.65$0.85$2.50$33.50$38.506.79%
$35.00Nov 20$2.58$0.48$3.06$31.94$38.068.31%
$37.00Nov 20$1.15$2.23$3.38$33.62$40.389.18%
$34.00Nov 20$3.10$0.30$3.40$30.60$37.409.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.30% of stock, avg 3.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$34.00Nov 20$0.18$0.30$0.48$33.52$40.48
$40.00$33.00Nov 20$0.18$0.35$0.53$32.47$40.53
$40.00$35.00Nov 20$0.18$0.48$0.66$34.34$40.66
$39.00$34.00Nov 20$0.68$0.30$0.98$33.02$39.98
$39.00$33.00Nov 20$0.68$0.35$1.03$31.97$40.03
$39.00$35.00Nov 20$0.68$0.48$1.16$33.84$40.16
$38.00$34.00Nov 20$0.77$0.30$1.07$32.93$39.07
$38.00$35.00Nov 20$0.77$0.48$1.25$33.75$39.25
$38.00$33.00Nov 20$0.77$0.35$1.12$31.88$39.12
$40.00$31.00Nov 20$0.18$1.15$1.33$29.67$41.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 2.33, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
32/3339/40Nov 20$0.70$0.3055%2.33$32.30$39.70
34/3539/40Nov 20$0.68$0.3240%2.12$34.32$39.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 7.33, cheapest $0.12)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Nov 20$0.12$0.8830%7.33
$35.00$36.00$37.00Nov 20$0.43$0.5752%1.33
$37.00$38.00$39.00Nov 20$0.29$0.7120%2.45
$33.00$34.00$35.00Nov 20$0.18$0.820%4.56
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$34.00$35.00$36.00Nov 20$0.19$0.8128%4.26
$33.00$34.00$35.00Nov 20$0.23$0.7714%3.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.11, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$36.001:2Nov 20-$0.72$0.28
$37.00$38.001:2Nov 20-$0.39$0.61
$36.00$37.001:2Nov 20-$0.65$0.35
$38.00$39.001:2Nov 20-$0.59$0.41
$39.00$40.001:2Nov 20$0.32$0.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$35.001:2Nov 20-$0.11$0.89
$35.00$34.001:2Nov 20-$0.12$0.88
$34.00$33.001:2Nov 20-$0.40$0.60
$42.00$37.001:2Nov 20$1.14$3.86
$37.00$36.001:2Nov 20$0.53$0.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 1.63%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$38.00Nov 20$0.600.353.2%1.63%4.83%1.1K10.4K
$37.00Nov 20$0.900.480.5%2.44%2.93%3889
$39.00Nov 20$0.350.285.9%0.95%6.87%1151
$40.00Nov 20$0.100.128.6%0.27%8.91%1411

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 2,201
Total Puts 1,385
Put/Call Ratio 0.63
Net Difference 816

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,775
Total Puts 995
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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