Tour v492
KDP
KEURIG DR PEPPER INC
$31.37 +2.02%
8/6 09:45

Option Volume

Detail
Current (08/06 9:45am) 406
Calls: 386 (95%)
Puts: 20 (5%)
Prior --
Calls: 5,313 (86%)
Puts: 860 (14%)
Current vs Prior +0.00%
Calls: -92.73% (Calls)
Puts: -97.67% (Puts)
Prior 7-Day Total 68,103
Calls: 62,580 (92%)
Puts: 5,523 (8%)
Prior 7-Day Average 9,729
Calls: 8,940 (92%)
Puts: 789 (8%)
Current vs Prior 7-Day Avg -95.83%
Calls: -95.68%
Puts: -97.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 9:45am) $52.6K
Calls: $52.2K (99%)
Puts: $404 (1%)
Prior --
Calls: $474.3K (78%)
Puts: $131.4K (22%)
Current vs Prior +0.00%
Calls: -88.98%
Puts: -99.69%
Prior 7-Day Total $5.22M
Calls: $4.73M (91%)
Puts: $484.6K (9%)
Prior 7-Day Average $745.1K
Calls: $675.9K (91%)
Puts: $69.2K (9%)
Current vs Prior 7-Day Avg -92.93%
Calls: -92.27%
Puts: -99.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 9:45am) 0.05
Prior 1.00
Current vs Prior -94.82%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg -69.86%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 9:45am) 62,090
Calls: 45,855 (74%)
Puts: 16,235 (26%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 491,750
Calls: 324,068 (66%)
Puts: 167,682 (34%)
Prior 7-Day Average 70,250
Calls: 46,295 (66%)
Puts: 23,954 (34%)
Current vs Prior 7-Day Avg -11.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 5.83% | 9.40%
Prior 8.22% | 9.83%
Current vs Prior -29.04% | -4.36%
Prior 7-Day Avg 8.21% | 9.76%
Current vs 7-Day Avg -28.92% | -3.62%
Prior 7-Day Eod 8.22% | 9.83%
Current vs 7-Day Eod -29.04% | -4.36%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 55.39% | 63.54%
Calls: 39.82% | 62.22%
Puts: 70.97% | 64.86%
Prior 23.70% | 13.29%
Calls: 24.51% | 14.81%
Puts: 22.88% | 11.76%
Current vs Prior +133.71% | +378.10%
Prior 7-Day Avg 29.83% | 32.37%
Calls: 21.34% | 11.86%
Puts: 38.32% | 32.30%
Current vs 7-Day Avg +85.69% | +96.28%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($52.2K) vs puts ($404). Extreme bullish P/C ratio of 0.05 - heavy call buying (386 calls vs 20 puts). P/C ratio dropping 95% - sentiment shifting bullish. Call-heavy open interest (45,855 calls vs 16,235 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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. 11 found (avg delta 0.74, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 213.005.50$4.2558.8%--0.9154
$27.00Aug 214.106.50$5.3045.3%10.901
$28.00Sep 183.405.00$4.2038.1%--0.86604
$30.00Sep 181.903.00$2.4544.9%10.802.8K
$30.00Aug 211.553.30$2.4272.3%10.76110
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.702.45$1.58110.8%--0.8330
$32.00Aug 210.151.25$0.70157.1%--0.60182
$32.00Sep 180.501.70$1.10109.1%--0.551.3K

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 271, top 141)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.901.35$1.1339.8%1410.662.5K
$33.00Aug 210.100.45$0.28125.0%390.2511.3K
$33.00Sep 180.451.10$0.7883.3%260.411.8K
$32.00Sep 180.752.00$1.3890.6%250.543.6K
$34.00Aug 210.050.40$0.23152.2%100.18893
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.050.25$0.15133.3%30.10157
$29.00Aug 210.000.25$0.13192.3%30.111.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 25.5%, max 60.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Aug 21Sep 1836.4%22.7%60.2%114.6K
$30.00Aug 21Sep 1840.5%26.8%51.1%22.9K
$34.00Aug 21Sep 1836.8%26.4%39.5%10934
$32.00Aug 21Sep 1828.4%24.1%17.8%344.8K
$28.00Aug 21Sep 1848.1%42.8%12.6%--658
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1840.5%26.8%51.1%--1.2K
$29.00Aug 21Sep 1835.7%28.9%23.4%31.6K
$32.00Aug 21Sep 1828.4%24.1%17.8%--1.4K
$28.00Aug 21Sep 1848.1%42.8%12.6%31.2K
$31.00Aug 21Sep 1827.2%24.2%12.3%--226

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 10.11, avg 3.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 21$0.13$0.87$0.136.69$34.13
$32.00$33.00Aug 21$0.29$0.71$0.292.45$32.29
$33.00$34.00Sep 18$0.30$0.70$0.302.33$33.30
$34.00$35.00Sep 18$0.30$0.70$0.302.33$34.30
$31.00$32.00Sep 18$0.47$0.53$0.471.13$31.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$26.00Sep 18$0.18$1.82$0.1810.11$27.82
$30.00$29.00Sep 18$0.15$0.85$0.155.67$29.85
$31.00$30.00Sep 18$0.23$0.77$0.233.35$30.77
$30.00$29.00Aug 21$0.27$0.73$0.272.70$29.73
$32.00$31.00Aug 21$0.27$0.73$0.272.70$31.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 10.76, avg 1.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$30.00Aug 21$1.83$1.83$0.1710.76$29.83
$28.00$30.00Sep 18$1.75$1.75$0.257.00$29.75
$30.00$31.00Sep 18$0.60$0.60$0.401.50$30.60
$32.00$33.00Sep 18$0.60$0.60$0.401.50$32.60
$31.00$32.00Aug 21$0.56$0.56$0.441.27$31.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$32.00Aug 21$0.88$0.88$0.127.33$32.12
$32.00$31.00Sep 18$0.47$0.47$0.530.89$31.53
$30.00$29.00Aug 21$0.27$0.27$0.730.37$29.73
$32.00$31.00Aug 21$0.27$0.27$0.730.37$31.73
$31.00$30.00Sep 18$0.23$0.23$0.770.30$30.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.36, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 21Sep 18$0.0836.4%22.7%
$37.00Aug 21Sep 18$0.2238.9%35.4%
$34.00Aug 21Sep 18$0.2536.8%26.4%
$33.00Aug 21Sep 18$0.5029.2%26.3%
$31.00Aug 21Sep 18$0.7227.2%24.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 21Sep 18$0.1235.7%28.9%
$31.00Aug 21Sep 18$0.2027.2%24.2%
$28.00Aug 21Sep 18$0.2848.1%42.8%
$32.00Aug 21Sep 18$0.4028.4%24.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 4.05% of stock, avg 9.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Aug 21$0.57$0.70$1.27$30.73$33.274.05%
$31.00Aug 21$1.13$0.43$1.56$29.44$32.564.97%
$33.00Aug 21$0.28$1.58$1.86$31.14$34.865.93%
$31.00Sep 18$1.85$0.63$2.48$28.52$33.487.91%
$32.00Sep 18$1.38$1.10$2.48$29.52$34.487.91%
$30.00Aug 21$2.42$0.40$2.82$27.18$32.828.99%
$30.00Sep 18$2.45$0.40$2.85$27.15$32.859.09%
$28.00Aug 21$4.25$0.15$4.40$23.60$32.4014.03%
$28.00Sep 18$4.20$0.43$4.63$23.37$32.6314.76%
$27.00Aug 21$5.30$0.25$5.55$21.45$32.5517.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 0.73% of stock, avg 2.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$29.00Aug 21$0.10$0.13$0.23$28.77$35.23
$35.00$28.00Aug 21$0.10$0.15$0.25$27.75$35.25
$35.00$27.00Aug 21$0.10$0.25$0.35$26.65$35.35
$34.00$29.00Aug 21$0.23$0.13$0.36$28.64$34.36
$34.00$28.00Aug 21$0.23$0.15$0.38$27.62$34.38
$33.00$29.00Aug 21$0.28$0.13$0.41$28.59$33.41
$33.00$28.00Aug 21$0.28$0.15$0.43$27.57$33.43
$35.00$29.00Sep 18$0.18$0.25$0.43$28.57$35.43
$35.00$26.00Sep 18$0.18$0.25$0.43$25.57$35.43
$34.00$27.00Aug 21$0.23$0.25$0.48$26.52$34.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 18 found (best R:R 4.88, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Aug 21$0.83$0.174.88$29.17$31.83
30/3132/33Sep 18$0.83$0.174.88$30.17$32.83
31/3233/34Sep 18$0.77$0.233.35$31.23$33.77
31/3234/35Sep 18$0.77$0.233.35$31.23$34.77
29/3032/33Sep 18$0.75$0.253.00$29.25$32.75
29/3031/32Sep 18$0.62$0.381.63$29.38$31.62
29/3032/33Aug 21$0.56$0.441.27$29.44$32.56
30/3133/34Sep 18$0.53$0.471.13$30.47$33.53
30/3134/35Sep 18$0.53$0.471.13$30.47$34.53
29/3033/34Sep 18$0.45$0.550.82$29.55$33.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Sep 18$0.13$0.876.69
$32.00$33.00$34.00Aug 21$0.24$0.763.17
$31.00$32.00$33.00Aug 21$0.27$0.732.70
$32.00$33.00$34.00Sep 18$0.30$0.702.33
$30.00$31.00$32.00Aug 21$0.73$0.270.37
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$27.00$28.00$29.00Aug 21$0.08$0.9211.50
$29.00$30.00$31.00Sep 18$0.08$0.9211.50
$30.00$31.00$32.00Aug 21$0.24$0.763.17
$30.00$31.00$32.00Sep 18$0.24$0.763.17
$28.00$29.00$30.00Aug 21$0.29$0.712.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-0.07, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$37.001:2Sep 18-$0.32$1.68
$28.00$30.001:2Aug 21-$0.59$1.41
$28.00$30.001:2Sep 18-$0.70$1.30
$33.00$34.001:2Aug 21-$0.18$0.82
$32.00$33.001:2Sep 18-$0.18$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$26.001:2Sep 18-$0.07$1.93
$30.00$29.001:2Sep 18-$0.10$0.90
$32.00$31.001:2Aug 21-$0.16$0.84
$32.00$31.001:2Sep 18-$0.16$0.84
$29.00$28.001:2Aug 21-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.39%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$0.750.542.0%2.39%4.40%253.6K
$32.00Aug 21$0.500.442.0%1.59%3.60%91.2K
$33.00Sep 18$0.450.415.2%1.43%6.63%261.8K
$34.00Sep 18$0.250.288.4%0.80%9.18%--41
$33.00Aug 21$0.100.255.2%0.32%5.51%3911.3K

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 386
Total Puts 20
Put/Call Ratio 0.05
Net Difference 366

Prior's Put/Call Breakdown

Total Calls 5,313
Total Puts 860
Put/Call Ratio 1.00
Net Difference 4,453

Prior 7-Day Put/Call Summary

Total Calls 62,580
Total Puts 5,523
Average Put/Call Ratio 0.17
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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