Tour
v492
KDP
KEURIG DR PEPPER INC
$31.02
-0.26%
Option Volume
Detail
Current (08/05 2:20pm)
1,003
Calls:
838
(84%)
Puts:
165
(16%)
Prior (07/23)
1,368
Calls:
1,195
(87%)
Puts:
173
(13%)
Current vs Prior
-26.68%
Calls:
-29.87%
(Calls)
Puts:
-4.62%
(Puts)
Prior 7-Day Total
67,100
Calls:
61,742
(92%)
Puts:
5,358
(8%)
Prior 7-Day Average
11,183
Calls:
8,820
(92%)
Puts:
765
(8%)
Current vs Prior 7-Day Avg
-91.03%
Calls:
-90.50%
Puts:
-78.44%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/05 2:20pm)
$84.4K
Calls:
$64.9K
(77%)
Puts:
$19.5K
(23%)
Prior (07/23)
$85.8K
Calls:
$73.3K
(85%)
Puts:
$12.5K
(15%)
Current vs Prior
-1.66%
Calls:
-11.40%
Puts:
+55.25%
Prior 7-Day Total
$5.13M
Calls:
$4.67M
(91%)
Puts:
$465.1K
(9%)
Prior 7-Day Average
$855.2K
Calls:
$666.6K
(91%)
Puts:
$66.4K
(9%)
Current vs Prior 7-Day Avg
-90.13%
Calls:
-90.26%
Puts:
-70.70%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/05 2:20pm)
0.20
Prior (07/23)
0.14
Current vs Prior
+36.01%
Prior 7-Day Average
0.17
Current vs Prior 7-Day Avg
+17.40%
Sentiment
BULLISH
Open Interest
Detail
Current (08/05 2:20pm)
59,759
Calls:
43,635
(73%)
Puts:
16,124
(27%)
Prior (07/23)
48,029
Calls:
34,499
(72%)
Puts:
13,530
(28%)
Current vs Prior
+24.42%
Prior 7-Day Total
431,991
Calls:
280,433
(65%)
Puts:
151,558
(35%)
Prior 7-Day Average
71,998
Calls:
46,738
(65%)
Puts:
25,259
(35%)
Current vs Prior 7-Day Avg
-17.00%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
8.22% | 9.83%
Prior
9.32% | 10.80%
Current vs Prior
-11.78% | -8.96%
Prior 7-Day Avg
8.21% | 9.74%
Current vs 7-Day Avg
+0.19% | +0.90%
Prior 7-Day Eod
9.32% | 10.80%
Current vs 7-Day Eod
-11.78% | -8.96%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
23.70% | 13.29%
Calls:
24.51% | 14.81%
Puts:
22.88% | 11.76%
Prior
8.81% | 10.66%
Calls:
7.14% | 12.12%
Puts:
10.49% | 9.20%
Current vs Prior
+169.01% | +24.67%
Prior 7-Day Avg
31.24% | 40.53%
Calls:
18.63% | 11.38%
Puts:
43.85% | 40.78%
Current vs 7-Day Avg
-24.14% | -67.21%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 77% of dollar volume in calls ($64.9K) vs puts ($19.5K). Extreme bullish P/C ratio of 0.20 - heavy call buying (838 calls vs 165 puts). P/C ratio rising 36% - increased hedging/bearish positioning. Call-heavy open interest (43,635 calls vs 16,124 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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 14:20 | BULLISH | BULLISH | BULLISH |
| 14:10 | BULLISH | BULLISH | 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
838
Total Puts
165
Put/Call Ratio
0.20
Net Difference
673
Prior's Put/Call Breakdown
Total Calls
1,195
Total Puts
173
Put/Call Ratio
0.14
Net Difference
1,022
Prior 7-Day Put/Call Summary
Total Calls
61,742
Total Puts
5,358
Average Put/Call Ratio
0.17
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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