Tour v536
KDP
KEURIG DR PEPPER INC
$36.89 +0.27%
$36.87 (-0.04%)🌙
as of 11/05 06:37 PM
◀ 11/5 18:37 ▶

Option Volume

Detail
ℹ
Current (11/05) 3,656
Calls: 3,344 (91%)
Puts: 312 (9%)
Prior (11/04) 2,319
Calls: 1,934 (83%)
Puts: 385 (17%)
Current vs Prior +57.65%
Calls: +72.91% (Calls)
Puts: -18.96% (Puts)
Prior 7-Day Total 31,258
Calls: 27,467 (88%)
Puts: 3,791 (12%)
Prior 7-Day Average 4,465
Calls: 3,923 (88%)
Puts: 541 (12%)
Current vs Prior 7-Day Avg -18.13%
Calls: -14.78%
Puts: -42.39%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05) $506.2K
Calls: $477.1K (94%)
Puts: $29.1K (6%)
Prior (11/04) $401.0K
Calls: $364.0K (91%)
Puts: $37.0K (9%)
Current vs Prior +26.22%
Calls: +31.05%
Puts: -21.31%
Prior 7-Day Total $2.85M
Calls: $2.61M (91%)
Puts: $245.6K (9%)
Prior 7-Day Average $407.5K
Calls: $372.4K (91%)
Puts: $35.1K (9%)
Current vs Prior 7-Day Avg +24.23%
Calls: +28.11%
Puts: -17.00%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/05) 0.09
Prior (11/04) 0.20
Current vs Prior -53.13%
Prior 7-Day Average 0.29
Current vs Prior 7-Day Avg -68.15%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/05) 37,197
Calls: 35,280 (95%)
Puts: 1,917 (5%)
Prior (11/04) 44,650
Calls: 43,018 (96%)
Puts: 1,632 (4%)
Current vs Prior -16.69%
Prior 7-Day Total 285,000
Calls: 248,608 (87%)
Puts: 36,392 (13%)
Prior 7-Day Average 40,714
Calls: 35,515 (87%)
Puts: 5,198 (13%)
Current vs Prior 7-Day Avg -8.64%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 6.32% | 8.40%
Prior 5.57% | 7.34%
Current vs Prior +13.35% | +14.50%
Prior 7-Day Avg 8.54% | 9.33%
Current vs 7-Day Avg -26.06% | -9.89%
Prior 7-Day Eod 5.57% | 7.34%
Current vs 7-Day Eod +13.35% | +14.50%
Sentiment BEARISH

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 40.81% | 52.43%
Calls: 19.10% | 21.98%
Puts: 62.53% | 82.87%
Current vs 7-Day Avg -62.10% | -85.43%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($477.1K) vs puts ($29.1K). Above-average activity with volume up 58% vs prior. Extreme bullish P/C ratio of 0.09 - heavy call buying (3,344 calls vs 312 puts). P/C ratio dropping 53% - sentiment shifting bullish.

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 2 of results (avg 7.9%, best 7.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Dec 183.303.60$3.458.7%150.82--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Nov 201.351.45$1.407.1%30.692

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. 13 found (avg delta 0.74, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 203.704.60$4.1521.7%100.93--
$34.00Nov 202.703.20$2.9516.9%140.87--
$33.00Dec 184.105.00$4.5519.8%20.86589
$35.00Nov 202.052.30$2.1711.5%2160.83249
$34.00Dec 183.303.60$3.458.7%150.82--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Dec 183.103.50$3.3012.1%10.81--
$39.00Dec 181.852.70$2.2837.3%20.70--
$38.00Nov 201.351.45$1.407.1%30.692
$37.00Nov 200.751.05$0.9033.3%80.515

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 1.8K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Dec 181.251.50$1.3818.1%1.3K0.531.8K
$35.00Nov 202.052.30$2.1711.5%2160.83249
$38.00Nov 200.300.55$0.4358.1%880.3111.3K
$35.00Dec 182.452.80$2.6313.3%560.753.2K
$37.00Nov 200.700.95$0.8330.1%250.49113
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 200.150.25$0.2050.0%310.17--
$37.00Nov 200.751.05$0.9033.3%80.515
$31.00Dec 180.050.25$0.15133.3%70.07--
$34.00Nov 200.050.30$0.18138.9%60.13--
$33.00Nov 200.000.15$0.08187.5%40.0655

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 20.7%, max 46.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Nov 20Dec 1836.7%25.2%46.0%266.9K
$37.00Nov 20Dec 1829.9%23.2%29.1%1.3K1.9K
$38.00Nov 20Dec 1829.1%25.7%13.2%11011.6K
$39.00Nov 20Dec 1830.3%27.2%11.3%928
$35.00Nov 20Dec 1828.1%27.1%4.0%2723.4K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 1.00, avg 2.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$39.00Dec 18$0.25$0.75$0.2541%3.00$38.25
$36.00$37.00Dec 18$0.57$0.43$0.5765%0.75$36.57
$38.00$39.00Nov 20$0.21$0.79$0.2131%3.76$38.21
$37.00$38.00Dec 18$0.48$0.52$0.4853%1.08$37.48
$37.00$38.00Nov 20$0.40$0.60$0.4049%1.50$37.40
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$37.00Nov 20$0.50$0.50$0.5069%1.00$37.50
$39.00$34.00Dec 18$1.88$3.12$1.8870%1.66$37.12
$32.00$31.00Dec 18$0.10$0.90$0.1011%9.00$31.90
$37.00$35.00Nov 20$0.70$1.30$0.7051%1.86$36.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.37, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$40.00Dec 18$0.27$0.27$0.7369%0.37$39.27
$37.00$38.00Nov 20$0.40$0.40$0.6051%0.67$37.40
$37.00$38.00Dec 18$0.48$0.48$0.5247%0.92$37.48
$38.00$39.00Nov 20$0.21$0.21$0.7969%0.27$38.21
$38.00$39.00Dec 18$0.25$0.25$0.7559%0.33$38.25
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$31.00Dec 18$0.10$0.10$0.9089%0.11$31.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.51, cheapest $0.52)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Nov 20Dec 18$0.5236.7%25.2%
$37.00Nov 20Dec 18$0.5529.9%23.2%
$38.00Nov 20Dec 18$0.4729.1%25.7%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 4.69% of stock, avg 7.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.00Nov 20$0.83$0.90$1.73$35.27$38.734.69%
$38.00Nov 20$0.43$1.40$1.83$36.17$39.834.96%
$35.00Nov 20$2.17$0.20$2.37$32.63$37.376.42%
$39.00Dec 18$0.65$2.28$2.93$36.07$41.937.94%
$34.00Nov 20$2.95$0.18$3.13$30.87$37.138.48%
$40.00Dec 18$0.38$3.30$3.68$36.32$43.689.98%
$34.00Dec 18$3.45$0.40$3.85$30.15$37.8510.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 0.57% of stock, avg 1.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$33.00Nov 20$0.13$0.08$0.21$32.79$40.21
$40.00$34.00Nov 20$0.13$0.18$0.31$33.69$40.31
$39.00$33.00Nov 20$0.22$0.08$0.30$32.70$39.30
$40.00$35.00Nov 20$0.13$0.20$0.33$34.67$40.33
$39.00$34.00Nov 20$0.22$0.18$0.40$33.60$39.40
$39.00$35.00Nov 20$0.22$0.20$0.42$34.58$39.42
$41.00$31.00Dec 18$0.28$0.15$0.43$30.57$41.43
$41.00$32.00Dec 18$0.28$0.25$0.53$31.47$41.53
$40.00$31.00Dec 18$0.38$0.15$0.53$30.47$40.53
$41.00$33.00Dec 18$0.28$0.35$0.63$32.37$41.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.59, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
31/3239/40Dec 18$0.37$0.6358%0.59$31.63$39.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 6.14, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Nov 20$0.14$0.8634%6.14
$36.00$37.00$38.00Dec 18$0.09$0.9124%10.11
$35.00$36.00$37.00Dec 18$0.11$0.8922%8.09
$36.00$37.00$38.00Nov 20$0.20$0.8033%4.00
$38.00$39.00$40.00Nov 20$0.12$0.8820%7.33
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.23, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$37.001:2Nov 20-$0.23$0.77
$39.00$40.001:2Dec 18-$0.11$0.89
$35.00$36.001:2Nov 20-$0.69$0.31
$37.00$38.001:2Dec 18-$0.42$0.58
$40.00$41.001:2Dec 18-$0.18$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$37.001:2Nov 20-$0.40$0.60
$35.00$34.001:2Nov 20-$0.16$0.84
$33.00$32.001:2Dec 18-$0.15$0.85
$34.00$33.001:2Dec 18-$0.30$0.70
$39.00$34.001:2Dec 18$1.48$3.52

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 3.39%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.00Dec 18$1.250.530.3%3.39%3.69%1.3K1.8K
$38.00Dec 18$0.750.413.0%2.03%5.04%22322
$39.00Dec 18$0.500.315.7%1.36%7.08%528
$40.00Dec 18$0.300.218.4%0.81%9.24%14476
$41.00Dec 18$0.150.1611.1%0.41%11.55%856
$37.00Nov 20$0.700.490.3%1.90%2.20%25113
$38.00Nov 20$0.300.313.0%0.81%3.82%8811.3K
$39.00Nov 20$0.100.195.7%0.27%5.99%4--

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 3,344
Total Puts 312
Put/Call Ratio 0.09
Net Difference 3,032

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 27,467
Total Puts 3,791
Average Put/Call Ratio 0.29
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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