Tour v533
KDP
KEURIG DR PEPPER INC
$34.74 -5.65%
$34.60 (-0.40%)🌙
as of 11/03 06:04 PM
◀ 11/3 18:04 ▶

Option Volume

Detail
ℹ
Current (11/03) 8,134
Calls: 6,826 (84%)
Puts: 1,308 (16%)
Prior (11/02) 3,586
Calls: 2,201 (61%)
Puts: 1,385 (39%)
Current vs Prior +126.83%
Calls: +210.13% (Calls)
Puts: -5.56% (Puts)
Prior 7-Day Total 21,450
Calls: 19,190 (89%)
Puts: 2,260 (11%)
Prior 7-Day Average 3,064
Calls: 2,741 (89%)
Puts: 322 (11%)
Current vs Prior 7-Day Avg +165.45%
Calls: +148.99%
Puts: +305.13%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/03) $597.3K
Calls: $519.4K (87%)
Puts: $78.0K (13%)
Prior (11/02) $363.0K
Calls: $312.3K (86%)
Puts: $50.7K (14%)
Current vs Prior +64.57%
Calls: +66.29%
Puts: +53.94%
Prior 7-Day Total $1.97M
Calls: $1.82M (92%)
Puts: $155.5K (8%)
Prior 7-Day Average $281.5K
Calls: $259.3K (92%)
Puts: $22.2K (8%)
Current vs Prior 7-Day Avg +112.19%
Calls: +100.30%
Puts: +250.94%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 0.19
Prior (11/02) 0.63
Current vs Prior -69.55%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -42.02%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/03) 77,352
Calls: 62,871 (81%)
Puts: 14,481 (19%)
Prior (11/02) 75,603
Calls: 61,820 (82%)
Puts: 13,783 (18%)
Current vs Prior +2.31%
Prior 7-Day Total 199,815
Calls: 176,903 (89%)
Puts: 22,912 (11%)
Prior 7-Day Average 28,545
Calls: 25,271 (89%)
Puts: 3,273 (11%)
Current vs Prior 7-Day Avg +170.98%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 6.71% | 8.92%
Prior 10.54% | 9.18%
Current vs Prior -36.35% | -2.79%
Prior 7-Day Avg 9.29% | 9.85%
Current vs 7-Day Avg -27.82% | -9.43%
Prior 7-Day Eod 10.54% | 9.18%
Current vs 7-Day Eod -36.35% | -2.79%
Sentiment BULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.47% | 7.64%
Calls: 16.13% | 3.52%
Puts: 14.81% | 11.76%
Prior 22.16% | 17.67%
Calls: 21.43% | 24.24%
Puts: 22.88% | 11.11%
Current vs Prior -30.19% | -56.76%
Prior 7-Day Avg 53.01% | 74.10%
Calls: 20.20% | 29.73%
Puts: 85.81% | 118.47%
Current vs 7-Day Avg -70.82% | -89.69%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($519.4K) vs puts ($78.0K). Elevated premium activity with dollar volume up 65% vs prior. Dollar volume significantly above 7-day average (112% higher). Unusually high activity with volume up 127% vs prior - elevated interest.

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. 21 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 204.707.00$5.8539.3%--0.9592
$29.00Dec 184.708.10$6.4053.1%--0.9447
$30.00Dec 185.006.00$5.5018.2%--0.94259
$31.00Nov 203.105.60$4.3557.5%20.931.0K
$28.00Dec 185.809.10$7.4544.3%--0.9227
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Dec 183.305.00$4.1541.0%71.005
$40.00Dec 183.106.80$4.9574.7%11.003
$41.00Dec 184.107.80$5.9562.2%20.897
$36.00Nov 201.201.70$1.4534.5%470.8812
$36.00Dec 181.002.00$1.5066.7%150.6423

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 7.4K, top 5.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Nov 200.350.95$0.6592.3%5.7K0.441.3K
$38.00Nov 200.050.35$0.20150.0%1490.1711.4K
$35.00Dec 181.151.70$1.4238.7%1360.543.2K
$41.00Dec 180.000.90$0.45200.0%1060.17105
$36.00Dec 180.701.10$0.9044.4%560.41295
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Nov 200.050.55$0.30166.7%8050.27998
$34.00Dec 180.600.95$0.7745.5%750.36428
$36.00Nov 201.201.70$1.4534.5%470.8812
$35.00Nov 200.101.10$0.60166.7%450.5531
$35.00Dec 180.851.45$1.1552.2%290.5084

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 77.2%, max 179.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Nov 20Dec 1869.0%24.7%179.0%56125
$41.00Nov 20Dec 1894.2%43.0%119.1%107105
$40.00Nov 20Dec 1852.4%27.7%89.2%13264
$38.00Nov 20Dec 1830.7%28.7%7.0%15711.6K
$34.00Nov 20Dec 1827.3%25.6%6.7%534.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 20Dec 18103.6%38.3%170.2%--206
$28.00Nov 20Dec 18138.6%52.3%165.3%--112
$32.00Nov 20Dec 1854.2%30.2%79.6%17632
$33.00Nov 20Dec 1833.2%27.6%20.5%32444
$34.00Nov 20Dec 1827.3%25.6%6.7%8801.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 0.60, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$30.00Nov 20$1.25$0.75$1.2585%0.60$29.25
$31.00$32.00Nov 20$0.62$0.38$0.6293%0.61$31.62
$30.00$31.00Dec 18$0.65$0.35$0.6594%0.54$30.65
$34.00$35.00Nov 20$0.50$0.50$0.5081%1.00$34.50
$32.00$33.00Dec 18$0.62$0.38$0.6284%0.61$32.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$35.00Dec 18$0.35$0.65$0.3564%1.86$35.65
$35.00$34.00Nov 20$0.30$0.70$0.3055%2.33$34.70
$33.00$32.00Dec 18$0.15$0.85$0.1525%5.67$32.85
$34.00$33.00Dec 18$0.24$0.76$0.2436%3.17$33.76
$35.00$34.00Dec 18$0.38$0.62$0.3850%1.63$34.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 1.33, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$40.00Nov 20$0.57$0.57$0.4370%1.33$39.57
$38.00$39.00Dec 18$0.27$0.27$0.7377%0.37$38.27
$36.00$37.00Nov 20$0.42$0.42$0.5856%0.72$36.42
$35.00$36.00Dec 18$0.52$0.52$0.4846%1.08$35.52
$35.00$36.00Nov 20$0.58$0.58$0.4235%1.38$35.58
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$31.00Nov 20$0.22$0.22$0.7882%0.28$31.78
$32.00$31.00Dec 18$0.16$0.16$0.8482%0.19$31.84
$34.00$33.00Dec 18$0.24$0.24$0.7664%0.32$33.76
$33.00$32.00Dec 18$0.15$0.15$0.8575%0.18$32.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.33, cheapest $0.25)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Nov 20Dec 18$0.2527.7%26.1%
$35.00Nov 20Dec 18$0.1923.2%23.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Nov 20Dec 18$0.5523.2%23.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 5.27% of stock, avg 8.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Nov 20$1.23$0.60$1.83$33.17$36.835.27%
$34.00Nov 20$1.73$0.30$2.03$31.97$36.035.84%
$36.00Nov 20$0.65$1.45$2.10$33.90$38.106.04%
$36.00Dec 18$0.90$1.50$2.40$33.60$38.406.91%
$35.00Dec 18$1.42$1.15$2.57$32.43$37.577.40%
$34.00Dec 18$1.95$0.77$2.72$31.28$36.727.83%
$33.00Nov 20$2.65$0.20$2.85$30.15$35.858.20%
$33.00Dec 18$2.93$0.53$3.46$29.54$36.469.96%
$32.00Dec 18$3.55$0.38$3.93$28.07$35.9311.31%
$32.00Nov 20$3.73$0.40$4.13$27.87$36.1311.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.15% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$31.00Dec 18$0.18$0.22$0.40$30.60$39.40
$38.00$33.00Nov 20$0.20$0.20$0.40$32.60$38.40
$37.00$33.00Nov 20$0.23$0.20$0.43$32.57$37.43
$39.00$28.00Dec 18$0.18$0.30$0.48$27.52$39.48
$37.00$34.00Nov 20$0.23$0.30$0.53$33.47$37.53
$38.00$34.00Nov 20$0.20$0.30$0.50$33.50$38.50
$39.00$32.00Dec 18$0.18$0.38$0.56$31.44$39.56
$38.00$32.00Nov 20$0.20$0.40$0.60$31.40$38.60
$37.00$32.00Nov 20$0.23$0.40$0.63$31.37$37.63
$41.00$31.00Dec 18$0.45$0.22$0.67$30.33$41.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 3.76, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
31/3239/40Nov 20$0.79$0.2152%3.76$31.21$39.79
31/3238/39Dec 18$0.43$0.5758%0.75$31.57$38.43
32/3338/39Dec 18$0.42$0.5851%0.72$32.58$38.42
31/3237/38Dec 18$0.28$0.7252%0.39$31.72$37.28
32/3337/38Dec 18$0.27$0.7344%0.37$32.73$37.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 5.25, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Nov 20$0.16$0.8442%5.25
$35.00$36.00$37.00Dec 18$0.19$0.8124%4.26
$36.00$37.00$38.00Dec 18$0.21$0.7918%3.76
$32.00$33.00$34.00Nov 20$0.16$0.845%5.25
$28.00$29.00$30.00Dec 18$0.15$0.851%5.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Nov 20$0.20$0.8040%4.00
$32.00$33.00$34.00Dec 18$0.09$0.9118%10.11
$33.00$34.00$35.00Dec 18$0.14$0.8625%6.14
$30.00$31.00$32.00Dec 18$0.09$0.9110%10.11
$29.00$30.00$31.00Dec 18$0.07$0.935%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 28 found (best net $-0.07, 23 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$36.001:2Nov 20-$0.07$0.93
$36.00$37.001:2Dec 18-$0.24$0.76
$35.00$36.001:2Dec 18-$0.38$0.62
$33.00$34.001:2Nov 20-$0.81$0.19
$34.00$35.001:2Nov 20-$0.73$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$34.001:2Nov 20$0.00$1.00
$34.00$33.001:2Nov 20-$0.10$0.90
$32.00$31.001:2Dec 18-$0.06$0.94
$35.00$34.001:2Dec 18-$0.39$0.61
$31.00$30.001:2Dec 18-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.31%, avg 1.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Dec 18$1.150.540.8%3.31%4.06%1363.2K
$36.00Dec 18$0.700.413.6%2.01%5.64%56295
$37.00Dec 18$0.450.306.5%1.30%7.80%121.8K
$36.00Nov 20$0.350.443.6%1.01%4.63%5.7K1.3K
$38.00Dec 18$0.150.239.4%0.43%9.82%8232

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 6,826
Total Puts 1,308
Put/Call Ratio 0.19
Net Difference 5,518

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,190
Total Puts 2,260
Average Put/Call Ratio 0.33
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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