Tour v536
KDP
KEURIG DR PEPPER INC
$36.63 -0.70%
$36.24 (-1.06%)🌙
as of 11/06 06:35 PM
◀ 11/6 18:35

Option Volume

Detail
ℹ
Current (11/06) 475
Calls: 337 (71%)
Puts: 138 (29%)
Prior (11/05) 3,656
Calls: 3,344 (91%)
Puts: 312 (9%)
Current vs Prior -87.01%
Calls: -89.92% (Calls)
Puts: -55.77% (Puts)
Prior 7-Day Total 34,501
Calls: 30,526 (88%)
Puts: 3,975 (12%)
Prior 7-Day Average 4,928
Calls: 4,360 (88%)
Puts: 567 (12%)
Current vs Prior 7-Day Avg -90.36%
Calls: -92.27%
Puts: -75.70%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/06) $214.8K
Calls: $197.6K (92%)
Puts: $17.2K (8%)
Prior (11/05) $506.2K
Calls: $477.1K (94%)
Puts: $29.1K (6%)
Current vs Prior -57.57%
Calls: -58.59%
Puts: -40.83%
Prior 7-Day Total $3.28M
Calls: $3.01M (92%)
Puts: $264.8K (8%)
Prior 7-Day Average $468.3K
Calls: $430.5K (92%)
Puts: $37.8K (8%)
Current vs Prior 7-Day Avg -54.14%
Calls: -54.11%
Puts: -54.47%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/06) 0.41
Prior (11/05) 0.09
Current vs Prior +338.90%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg +69.16%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/06) 33,716
Calls: 31,822 (94%)
Puts: 1,894 (6%)
Prior (11/05) 37,197
Calls: 35,280 (95%)
Puts: 1,917 (5%)
Current vs Prior -9.36%
Prior 7-Day Total 301,378
Calls: 265,756 (88%)
Puts: 35,622 (12%)
Prior 7-Day Average 43,054
Calls: 37,965 (88%)
Puts: 5,088 (12%)
Current vs Prior 7-Day Avg -21.69%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)Expiry (11/20) | Next (12/18)
Current 5.68% | 9.64%5.68% | 9.64%
Prior 6.32% | 8.40%6.32% | 8.40%
Current vs Prior -10.10% | +14.68%-10.10% | +14.68%
Prior 7-Day Avg 8.14% | 9.14%8.14% | 9.14%
Current vs 7-Day Avg -30.25% | +5.42%-30.25% | +5.42%
Prior 7-Day Eod 6.32% | 8.40%6.32% | 8.40%
Current vs 7-Day Eod -10.10% | +14.68%-10.10% | +14.68%
Sentiment BULLISHBULLISH

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 34.72% | 41.59%
Calls: 18.55% | 18.11%
Puts: 50.89% | 65.07%
Current vs 7-Day Avg -55.44% | -81.63%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($197.6K) vs puts ($17.2K). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 87% vs prior. Extreme bullish P/C ratio of 0.41 - heavy call buying (337 calls vs 138 puts).

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. 12 found (avg delta 0.73, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Dec 186.407.90$7.1521.0%10.97259
$34.00Nov 202.704.10$3.4041.2%100.86--
$34.00Dec 182.903.70$3.3024.2%50.794.6K
$35.00Nov 201.802.30$2.0524.4%160.72371
$35.00Dec 182.302.65$2.4714.2%240.713.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Dec 183.105.10$4.1048.8%30.893
$38.00Nov 200.452.85$1.65145.5%20.784
$38.00Dec 181.903.00$2.4544.9%100.66--
$37.00Nov 200.851.15$1.0030.0%40.597
$37.00Dec 181.201.70$1.4534.5%20.54147

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 258, top 38)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Dec 181.101.40$1.2524.0%380.481.2K
$35.00Dec 182.302.65$2.4714.2%240.713.1K
$38.00Dec 180.401.35$0.88108.0%230.38327
$37.00Nov 200.550.85$0.7042.9%210.43118
$38.00Nov 200.200.50$0.3585.7%200.2711.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 200.150.85$0.50140.0%260.2887
$36.00Nov 200.400.70$0.5554.5%150.4025
$38.00Dec 181.903.00$2.4544.9%100.66--
$34.00Dec 180.300.70$0.5080.0%70.22492
$33.00Nov 200.000.30$0.15200.0%50.1058

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 23.1%, max 37.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Nov 20Dec 1838.8%28.1%37.9%403.5K
$37.00Nov 20Dec 1832.9%28.6%14.9%591.3K
$38.00Nov 20Dec 1831.7%28.9%9.9%4311.7K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Nov 20Dec 1838.8%28.1%37.9%2787
$37.00Nov 20Dec 1832.9%28.6%14.9%6154

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 1.56, avg 3.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$36.00Dec 18$0.39$0.61$0.3971%1.56$35.39
$38.00$40.00Nov 20$0.15$1.85$0.1526%12.33$38.15
$36.00$37.00Nov 20$0.38$0.62$0.3861%1.63$36.38
$37.00$38.00Dec 18$0.37$0.63$0.3748%1.70$37.37
$38.00$39.00Dec 18$0.31$0.69$0.3138%2.23$38.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$37.00Nov 20$0.65$0.35$0.6578%0.54$37.35
$35.00$34.00Dec 18$0.20$0.80$0.2031%4.00$34.80
$37.00$36.00Nov 20$0.45$0.55$0.4559%1.22$36.55
$37.00$35.00Dec 18$0.75$1.25$0.7554%1.67$36.25
$34.00$33.00Dec 18$0.15$0.85$0.1522%5.67$33.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.43, avg 0.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$40.00Dec 18$0.24$0.24$0.7672%0.32$39.24
$37.00$38.00Nov 20$0.35$0.35$0.6557%0.54$37.35
$40.00$42.00Dec 18$0.20$0.20$1.8082%0.11$40.20
$38.00$39.00Dec 18$0.31$0.31$0.6962%0.45$38.31
$37.00$38.00Dec 18$0.37$0.37$0.6352%0.59$37.37
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$34.00Nov 20$0.30$0.30$0.7072%0.43$34.70
$32.00$30.00Dec 18$0.17$0.17$1.8388%0.09$31.83
$34.00$33.00Dec 18$0.15$0.15$0.8578%0.18$33.85
$35.00$34.00Dec 18$0.20$0.20$0.8069%0.25$34.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.67, cheapest $0.45)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Nov 20Dec 18$0.5532.9%28.6%
$36.00Nov 20Dec 18$1.0026.8%31.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Nov 20Dec 18$0.4532.9%28.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 4.45% of stock, avg 7.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.00Nov 20$1.08$0.55$1.63$34.37$37.634.45%
$37.00Nov 20$0.70$1.00$1.70$35.30$38.704.64%
$38.00Nov 20$0.35$1.65$2.00$36.00$40.005.46%
$35.00Nov 20$2.05$0.50$2.55$32.45$37.556.96%
$37.00Dec 18$1.25$1.45$2.70$34.30$39.707.37%
$35.00Dec 18$2.47$0.70$3.17$31.83$38.178.65%
$38.00Dec 18$0.88$2.45$3.33$34.67$41.339.09%
$34.00Nov 20$3.40$0.20$3.60$30.40$37.609.83%
$34.00Dec 18$3.30$0.50$3.80$30.20$37.8010.37%
$40.00Dec 18$0.33$4.10$4.43$35.57$44.4312.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 32 found (cheapest 0.96% of stock, avg 2.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$33.00Nov 20$0.20$0.15$0.35$32.65$40.35
$42.00$32.00Dec 18$0.13$0.25$0.38$31.62$42.38
$40.00$34.00Nov 20$0.20$0.20$0.40$33.60$40.40
$42.00$33.00Dec 18$0.13$0.35$0.48$32.52$42.48
$38.00$33.00Nov 20$0.35$0.15$0.50$32.50$38.50
$38.00$34.00Nov 20$0.35$0.20$0.55$33.45$38.55
$40.00$32.00Dec 18$0.33$0.25$0.58$31.42$40.58
$40.00$33.00Dec 18$0.33$0.35$0.68$32.32$40.68
$42.00$34.00Dec 18$0.13$0.50$0.63$33.37$42.63
$40.00$35.00Nov 20$0.20$0.50$0.70$34.30$40.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 0.64, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
33/3439/40Dec 18$0.39$0.6150%0.64$33.61$39.39
34/3539/40Dec 18$0.44$0.5642%0.79$34.56$39.44
30/3240/42Dec 18$0.37$1.6370%0.23$31.63$40.37
30/3239/40Dec 18$0.41$1.5961%0.26$31.59$39.41
33/3440/42Dec 18$0.35$1.6559%0.21$33.65$40.35
34/3540/42Dec 18$0.40$1.6051%0.25$34.60$40.40
34/3538/40Nov 20$0.45$1.5545%0.29$34.55$38.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Dec 18$0.06$0.9420%15.67
$38.00$39.00$40.00Dec 18$0.07$0.9319%13.29
$34.00$35.00$36.00Nov 20$0.38$0.6224%1.63
$34.00$35.00$36.00Dec 18$0.44$0.5620%1.27
$36.00$37.00$38.00Dec 18$0.46$0.5422%1.17
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Nov 20$0.20$0.8037%4.00
$32.00$33.00$34.00Dec 18$0.05$0.9511%19.00
$33.00$34.00$35.00Nov 20$0.25$0.7518%3.00
$35.00$36.00$37.00Nov 20$0.40$0.6031%1.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-0.80, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$36.001:2Nov 20-$0.11$0.89
$37.00$38.001:2Nov 20$0.00$1.00
$38.00$40.001:2Nov 20-$0.05$1.95
$36.00$37.001:2Nov 20-$0.32$0.68
$34.00$35.001:2Nov 20-$0.70$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$38.001:2Dec 18-$0.80$1.20
$37.00$36.001:2Nov 20-$0.10$0.90
$38.00$37.001:2Nov 20-$0.35$0.65
$38.00$37.001:2Dec 18-$0.45$0.55
$34.00$33.001:2Nov 20-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.00%, avg 1.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.00Dec 18$1.100.481.0%3.00%4.01%381.2K
$39.00Dec 18$0.450.286.5%1.23%7.70%330
$38.00Dec 18$0.400.383.7%1.09%4.83%23327
$40.00Dec 18$0.250.189.2%0.68%9.88%5481
$37.00Nov 20$0.550.431.0%1.50%2.51%21118
$38.00Nov 20$0.200.273.7%0.55%4.29%2011.3K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 337
Total Puts 138
Put/Call Ratio 0.41
Net Difference 199

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 30,526
Total Puts 3,975
Average Put/Call Ratio 0.24
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All