Tour
v536
KDP
KEURIG DR PEPPER INC
$36.79
+5.90%
$36.82 (+0.08%)
as of 11/04 06:40 PM
Option Volume
Detail
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
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
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
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
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
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
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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