Tour v492
KDP
KEURIG DR PEPPER INC
$31.02 -0.26%
8/5 14:21

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)
TimeSmart MoneyRetailOverall
14:20BULLISHBULLISHBULLISH
14:10BULLISHBULLISHBULLISH

📈 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 1 of results (avg 8.3%, best 8.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 181.151.25$1.208.3%--0.4811

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.67, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.250.30$0.2817.9%160.2111.3K
$32.00Sep 180.851.00$0.9316.1%60.413.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.750.85$0.8012.5%--0.35973

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.72, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 185.907.00$6.4517.1%--0.93121
$25.00Aug 215.607.10$6.3523.6%--0.9310
$28.00Aug 212.704.10$3.4041.2%--0.8654
$28.00Sep 182.904.30$3.6038.9%--0.83604
$30.00Aug 211.401.75$1.5822.2%30.67101
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 211.654.30$2.9789.2%--0.7930
$32.00Aug 211.351.70$1.5322.9%20.64181
$32.00Sep 181.601.80$1.7011.8%20.591.3K

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 824, top 502)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 210.450.65$0.5536.4%5020.36772
$31.00Sep 181.251.45$1.3514.8%2020.5260
$31.00Aug 210.901.15$1.0224.5%290.522.5K
$33.00Aug 210.250.30$0.2817.9%160.2111.3K
$32.00Sep 180.851.00$0.9316.1%60.413.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.250.45$0.3557.1%490.211.6K
$31.00Aug 210.801.10$0.9531.6%40.48156
$28.00Aug 210.150.25$0.2050.0%30.13154
$30.00Aug 210.450.75$0.6050.0%30.33195
$32.00Aug 211.351.70$1.5322.9%20.64181

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 32.8%, max 65.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Aug 21Sep 1862.4%37.6%65.9%--131
$34.00Aug 21Sep 1845.3%30.0%51.0%--934
$28.00Aug 21Sep 1845.3%32.3%40.5%--658
$30.00Aug 21Sep 1840.4%29.3%37.7%32.9K
$31.00Aug 21Sep 1837.0%28.0%32.0%2312.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 21Sep 1842.7%30.2%41.1%491.7K
$28.00Aug 21Sep 1845.3%32.3%40.5%31.2K
$30.00Aug 21Sep 1840.4%29.3%37.7%31.2K
$31.00Aug 21Sep 1837.0%28.0%32.0%4167
$32.00Aug 21Sep 1836.5%31.3%16.7%41.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 18 found (best R:R 9.00, avg 2.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 21$0.20$0.80$0.204.00$34.20
$33.00$34.00Sep 18$0.22$0.78$0.223.55$33.22
$32.00$33.00Aug 21$0.27$0.73$0.272.70$32.27
$32.00$33.00Sep 18$0.36$0.64$0.361.78$32.36
$31.00$32.00Sep 18$0.42$0.58$0.421.38$31.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Aug 21$0.10$0.90$0.109.00$27.90
$29.00$28.00Aug 21$0.15$0.85$0.155.67$28.85
$29.00$28.00Sep 18$0.17$0.83$0.174.88$28.83
$26.00$25.00Sep 18$0.20$0.80$0.204.00$25.80
$30.00$29.00Aug 21$0.25$0.75$0.253.00$29.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 19.00, avg 2.16)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$28.00Sep 18$2.85$2.85$0.1519.00$27.85
$28.00$30.00Aug 21$1.82$1.82$0.1810.11$29.82
$28.00$30.00Sep 18$1.70$1.70$0.305.67$29.70
$30.00$31.00Aug 21$0.56$0.56$0.441.27$30.56
$30.00$31.00Sep 18$0.55$0.55$0.451.22$30.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Aug 21$0.58$0.58$0.421.38$31.42
$32.00$31.00Sep 18$0.50$0.50$0.501.00$31.50
$31.00$30.00Sep 18$0.40$0.40$0.600.67$30.60
$31.00$30.00Aug 21$0.35$0.35$0.650.54$30.65
$30.00$29.00Sep 18$0.30$0.30$0.700.43$29.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.22, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Aug 21Sep 18$0.0745.3%30.0%
$25.00Aug 21Sep 18$0.1062.4%37.6%
$35.00Aug 21Sep 18$0.1738.1%31.8%
$28.00Aug 21Sep 18$0.2045.3%32.3%
$37.00Aug 21Sep 18$0.2547.2%43.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 21Sep 18$0.1345.3%32.3%
$29.00Aug 21Sep 18$0.1542.7%30.2%
$32.00Aug 21Sep 18$0.1736.5%31.3%
$30.00Aug 21Sep 18$0.2040.4%29.3%
$31.00Aug 21Sep 18$0.2537.0%28.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 6.35% of stock, avg 10.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$1.02$0.95$1.97$29.03$32.976.35%
$32.00Aug 21$0.55$1.53$2.08$29.92$34.086.71%
$30.00Aug 21$1.58$0.60$2.18$27.82$32.187.03%
$31.00Sep 18$1.35$1.20$2.55$28.45$33.558.22%
$32.00Sep 18$0.93$1.70$2.63$29.37$34.638.48%
$30.00Sep 18$1.90$0.80$2.70$27.30$32.708.70%
$33.00Aug 21$0.28$2.97$3.25$29.75$36.2510.48%
$28.00Aug 21$3.40$0.20$3.60$24.40$31.6011.61%
$28.00Sep 18$3.60$0.33$3.93$24.07$31.9312.67%
$25.00Sep 18$6.45$0.08$6.53$18.47$31.5321.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 0.58% of stock, avg 3.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$27.00Aug 21$0.08$0.10$0.18$26.82$35.18
$35.00$28.00Aug 21$0.08$0.20$0.28$27.72$35.28
$33.00$27.00Aug 21$0.28$0.10$0.38$26.62$33.38
$34.00$27.00Aug 21$0.28$0.10$0.38$26.62$34.38
$35.00$29.00Aug 21$0.08$0.35$0.43$28.57$35.43
$33.00$28.00Aug 21$0.28$0.20$0.48$27.52$33.48
$34.00$28.00Aug 21$0.28$0.20$0.48$27.52$34.48
$35.00$26.00Sep 18$0.25$0.28$0.53$25.47$35.53
$35.00$28.00Sep 18$0.25$0.33$0.58$27.42$35.58
$37.00$26.00Sep 18$0.30$0.28$0.58$25.42$37.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 3.55, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
31/3234/35Aug 21$0.78$0.223.55$31.22$34.78
30/3132/33Sep 18$0.76$0.243.17$30.24$32.76
25/2630/31Sep 18$0.75$0.253.00$25.25$30.75
29/3031/32Aug 21$0.72$0.282.57$29.28$31.72
28/2930/31Sep 18$0.72$0.282.57$28.28$30.72
29/3031/32Sep 18$0.72$0.282.57$29.28$31.72
31/3233/34Sep 18$0.72$0.282.57$31.28$33.72
28/2930/31Aug 21$0.71$0.292.45$28.29$30.71
27/2830/31Aug 21$0.66$0.341.94$27.34$30.66
29/3032/33Sep 18$0.66$0.341.94$29.34$32.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Sep 18$0.06$0.9415.67
$30.00$31.00$32.00Aug 21$0.09$0.9110.11
$33.00$34.00$35.00Sep 18$0.12$0.887.33
$30.00$31.00$32.00Sep 18$0.13$0.876.69
$32.00$33.00$34.00Sep 18$0.14$0.866.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 21$0.10$0.909.00
$29.00$30.00$31.00Aug 21$0.10$0.909.00
$29.00$30.00$31.00Sep 18$0.10$0.909.00
$30.00$31.00$32.00Sep 18$0.10$0.909.00
$28.00$29.00$30.00Sep 18$0.13$0.876.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-0.45, 23 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Aug 21-$0.45$2.55
$25.00$28.001:2Sep 18-$0.75$2.25
$28.00$30.001:2Sep 18-$0.20$1.80
$35.00$37.001:2Sep 18-$0.35$1.65
$31.00$32.001:2Aug 21-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$26.001:2Sep 18-$0.23$1.77
$28.00$27.001:2Aug 21$0.00$1.00
$29.00$28.001:2Aug 21-$0.05$0.95
$33.00$32.001:2Aug 21-$0.09$0.91
$30.00$29.001:2Aug 21-$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 2.74%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$0.850.413.2%2.74%5.90%63.1K
$33.00Sep 18$0.500.296.4%1.61%7.99%--896
$32.00Aug 21$0.450.363.2%1.45%4.61%502772
$34.00Sep 18$0.300.209.6%0.97%10.57%--40
$33.00Aug 21$0.250.216.4%0.81%7.19%1611.3K
$35.00Sep 18$0.100.1512.8%0.32%13.15%32.5K

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
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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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