Tour v536
KDP
KEURIG DR PEPPER INC
$36.79 +5.90%
$36.82 (+0.08%)🌙
as of 11/04 06:40 PM
◀ 11/4 18:40 ▶

Option Volume

Detail
ℹ
Current (11/04) 2,319
Calls: 1,934 (83%)
Puts: 385 (17%)
Prior (11/03) 8,134
Calls: 6,826 (84%)
Puts: 1,308 (16%)
Current vs Prior -71.49%
Calls: -71.67% (Calls)
Puts: -70.57% (Puts)
Prior 7-Day Total 29,334
Calls: 25,821 (88%)
Puts: 3,513 (12%)
Prior 7-Day Average 4,190
Calls: 3,688 (88%)
Puts: 501 (12%)
Current vs Prior 7-Day Avg -44.66%
Calls: -47.57%
Puts: -23.28%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $401.0K
Calls: $364.0K (91%)
Puts: $37.0K (9%)
Prior (11/03) $597.3K
Calls: $519.4K (87%)
Puts: $78.0K (13%)
Current vs Prior -32.86%
Calls: -29.91%
Puts: -52.55%
Prior 7-Day Total $2.51M
Calls: $2.28M (91%)
Puts: $228.4K (9%)
Prior 7-Day Average $358.9K
Calls: $326.2K (91%)
Puts: $32.6K (9%)
Current vs Prior 7-Day Avg +11.75%
Calls: +11.59%
Puts: +13.40%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.20
Prior (11/03) 0.19
Current vs Prior +3.89%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg -37.30%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/04) 44,650
Calls: 43,018 (96%)
Puts: 1,632 (4%)
Prior (11/03) 77,352
Calls: 62,871 (81%)
Puts: 14,481 (19%)
Current vs Prior -42.28%
Prior 7-Day Total 258,555
Calls: 222,614 (86%)
Puts: 35,941 (14%)
Prior 7-Day Average 36,936
Calls: 31,802 (86%)
Puts: 5,134 (14%)
Current vs Prior 7-Day Avg +20.88%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 5.57% | 7.34%
Prior 6.71% | 8.92%
Current vs Prior -16.92% | -17.76%
Prior 7-Day Avg 9.09% | 9.75%
Current vs 7-Day Avg -38.67% | -24.71%
Prior 7-Day Eod 6.71% | 8.92%
Current vs 7-Day Eod -16.92% | -17.76%
Sentiment BULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.47% | 7.64%
Calls: 16.13% | 3.52%
Puts: 14.81% | 11.76%
Prior 15.47% | 7.64%
Calls: 16.13% | 3.52%
Puts: 14.81% | 11.76%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 46.91% | 63.27%
Calls: 19.65% | 25.86%
Puts: 74.17% | 100.67%
Current vs 7-Day Avg -67.02% | -87.92%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($364.0K) vs puts ($37.0K). Below-average activity with volume down 71% vs prior. Extreme bullish P/C ratio of 0.20 - heavy call buying (1,934 calls vs 385 puts). Call-heavy open interest (43,018 calls vs 1,632 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. 15 found (avg delta 0.77, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Dec 184.805.70$5.2517.1%10.92321
$33.00Nov 202.904.80$3.8549.4%340.892.1K
$33.00Dec 184.104.80$4.4515.7%690.89642
$34.00Nov 201.854.50$3.1883.3%160.86208
$32.00Nov 204.306.60$5.4542.2%10.86--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Dec 182.505.70$4.1078.0%20.95--
$38.00Dec 180.802.65$1.73106.9%100.69--
$38.00Nov 201.001.85$1.4359.4%10.671
$37.00Nov 200.750.95$0.8523.5%50.523

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 1.4K, top 292)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Dec 180.300.40$0.3528.6%2920.21254
$42.00Dec 180.100.20$0.1566.7%1420.10222
$38.00Nov 200.350.65$0.5060.0%950.3311.4K
$38.00Dec 180.101.00$0.55163.6%900.38234
$35.00Dec 181.803.10$2.4553.1%850.763.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Dec 180.451.45$0.95105.3%1460.482
$36.00Dec 180.301.40$0.85129.4%890.3523
$35.00Nov 200.150.30$0.2268.2%150.1858
$34.00Dec 180.300.45$0.3839.5%110.18495
$38.00Dec 180.802.65$1.73106.9%100.69--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 25.8%, max 80.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Nov 20Dec 1831.0%17.2%80.0%18511.6K
$37.00Nov 20Dec 1827.4%20.1%36.6%941.9K
$36.00Nov 20Dec 1828.5%26.9%5.8%776.9K
$35.00Nov 20Dec 1828.5%28.2%0.9%943.5K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Nov 20Dec 1828.5%26.9%5.8%9548

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 2.03, avg 2.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$35.00Dec 18$0.33$0.67$0.3383%2.03$34.33
$36.00$37.00Dec 18$0.42$0.58$0.4266%1.38$36.42
$36.00$37.00Nov 20$0.42$0.58$0.4267%1.38$36.42
$37.00$38.00Nov 20$0.28$0.72$0.2849%2.57$37.28
$40.00$41.00Dec 18$0.12$0.88$0.1221%7.33$40.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$36.00Nov 20$0.35$0.65$0.3552%1.86$36.65
$38.00$37.00Nov 20$0.58$0.42$0.5867%0.72$37.42
$34.00$33.00Dec 18$0.13$0.87$0.1318%6.69$33.87
$36.00$34.00Dec 18$0.47$1.53$0.4735%3.26$35.53
$36.00$35.00Nov 20$0.28$0.72$0.2834%2.57$35.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 3.55, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$38.00Dec 18$0.78$0.78$0.2245%3.55$37.78
$38.00$39.00Nov 20$0.35$0.35$0.6567%0.54$38.35
$39.00$40.00Dec 18$0.30$0.30$0.7068%0.43$39.30
$40.00$41.00Dec 18$0.12$0.12$0.8879%0.14$40.12
$37.00$38.00Nov 20$0.28$0.28$0.7251%0.39$37.28
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Nov 20$0.28$0.28$0.7266%0.39$35.72
$36.00$34.00Dec 18$0.47$0.47$1.5365%0.31$35.53
$34.00$33.00Dec 18$0.13$0.13$0.8782%0.15$33.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.32, cheapest $0.05)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Nov 20Dec 18$0.0531.0%17.2%
$37.00Nov 20Dec 18$0.5527.4%20.1%
$36.00Nov 20Dec 18$0.5528.5%26.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Nov 20Dec 18$0.3031.0%17.2%
$37.00Nov 20Dec 18$0.1027.4%20.1%
$36.00Nov 20Dec 18$0.3528.5%26.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 4.43% of stock, avg 6.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.00Nov 20$0.78$0.85$1.63$35.37$38.634.43%
$36.00Nov 20$1.20$0.50$1.70$34.30$37.704.62%
$38.00Nov 20$0.50$1.43$1.93$36.07$39.935.25%
$37.00Dec 18$1.33$0.95$2.28$34.72$39.286.20%
$38.00Dec 18$0.55$1.73$2.28$35.72$40.286.20%
$35.00Nov 20$2.28$0.22$2.50$32.50$37.506.80%
$36.00Dec 18$1.75$0.85$2.60$33.40$38.607.07%
$34.00Dec 18$2.78$0.38$3.16$30.84$37.168.59%
$34.00Nov 20$3.18$0.20$3.38$30.62$37.389.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 37 found (cheapest 0.90% of stock, avg 2.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.00$32.00Dec 18$0.15$0.18$0.33$31.67$42.33
$40.00$34.00Nov 20$0.13$0.20$0.33$33.67$40.33
$39.00$34.00Nov 20$0.15$0.20$0.35$33.65$39.35
$40.00$35.00Nov 20$0.13$0.22$0.35$34.65$40.35
$39.00$35.00Nov 20$0.15$0.22$0.37$34.63$39.37
$42.00$33.00Dec 18$0.15$0.25$0.40$32.60$42.40
$41.00$32.00Dec 18$0.23$0.18$0.41$31.59$41.41
$41.00$33.00Dec 18$0.23$0.25$0.48$32.52$41.48
$42.00$34.00Dec 18$0.15$0.38$0.53$33.47$42.53
$40.00$32.00Dec 18$0.35$0.18$0.53$31.47$40.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.70, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3638/39Nov 20$0.63$0.3733%1.70$35.37$38.63
33/3439/40Dec 18$0.43$0.5750%0.75$33.57$39.43
33/3440/41Dec 18$0.25$0.7561%0.33$33.75$40.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 13.29, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Nov 20$0.14$0.8634%6.14
$39.00$40.00$41.00Dec 18$0.18$0.8218%4.56
$35.00$36.00$37.00Dec 18$0.28$0.7221%2.57
$38.00$39.00$40.00Nov 20$0.33$0.6722%2.03
$35.00$36.00$37.00Nov 20$0.66$0.3433%0.52
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Nov 20$0.07$0.9333%13.29
$32.00$33.00$34.00Dec 18$0.06$0.949%15.67
$36.00$37.00$38.00Nov 20$0.23$0.7734%3.35
$34.00$35.00$36.00Nov 20$0.26$0.7420%2.85
$36.00$37.00$38.00Dec 18$0.68$0.3233%0.47

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.12, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$36.001:2Nov 20-$0.12$0.88
$36.00$37.001:2Nov 20-$0.36$0.64
$37.00$38.001:2Nov 20-$0.22$0.78
$40.00$41.001:2Dec 18-$0.11$0.89
$41.00$42.001:2Dec 18-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$37.001:2Dec 18-$0.17$0.83
$38.00$37.001:2Nov 20-$0.27$0.73
$37.00$36.001:2Nov 20-$0.15$0.85
$34.00$33.001:2Dec 18-$0.12$0.88
$33.00$32.001:2Dec 18-$0.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.26%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.00Dec 18$1.200.550.6%3.26%3.83%571.8K
$40.00Dec 18$0.300.218.7%0.82%9.54%292254
$37.00Nov 20$0.650.490.6%1.77%2.34%37111
$38.00Nov 20$0.350.333.3%0.95%4.24%9511.4K
$42.00Dec 18$0.100.1014.2%0.27%14.43%142222
$38.00Dec 18$0.100.383.3%0.27%3.56%90234

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 1,934
Total Puts 385
Put/Call Ratio 0.20
Net Difference 1,549

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 25,821
Total Puts 3,513
Average Put/Call Ratio 0.32
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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