Tour v492
KDP
KEURIG DR PEPPER INC
$30.66 -0.31%
8/6 10:20

Option Volume

Detail
Current (08/06 10:20am) 531
Calls: 507 (95%)
Puts: 24 (5%)
Prior --
Calls: 5,313 (86%)
Puts: 860 (14%)
Current vs Prior +0.00%
Calls: -90.46% (Calls)
Puts: -97.21% (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 -94.54%
Calls: -94.33%
Puts: -96.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:20am) $89.2K
Calls: $88.6K (99%)
Puts: $551 (1%)
Prior --
Calls: $474.3K (78%)
Puts: $131.4K (22%)
Current vs Prior +0.00%
Calls: -81.32%
Puts: -99.58%
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 -88.03%
Calls: -86.89%
Puts: -99.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:20am) 0.05
Prior 1.00
Current vs Prior -95.27%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg -72.48%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:20am) 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 7.76% | 11.02%
Prior 8.22% | 9.83%
Current vs Prior -5.57% | +12.12%
Prior 7-Day Avg 8.21% | 9.76%
Current vs 7-Day Avg -5.42% | +12.99%
Prior 7-Day Eod 8.22% | 9.83%
Current vs 7-Day Eod -5.57% | +12.12%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 38.06% | 42.39%
Calls: 36.36% | 50.00%
Puts: 39.77% | 34.78%
Prior 23.70% | 13.29%
Calls: 24.51% | 14.81%
Puts: 22.88% | 11.76%
Current vs Prior +60.59% | +218.96%
Prior 7-Day Avg 29.83% | 32.37%
Calls: 21.34% | 11.86%
Puts: 38.32% | 32.30%
Current vs 7-Day Avg +27.60% | +30.94%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($88.6K) vs puts ($551). Extreme bullish P/C ratio of 0.05 - heavy call buying (507 calls vs 24 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
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
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. 1 found (avg $0.65, cheapest $0.65)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.600.70$0.6515.4%1470.462.5K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.76, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 215.507.80$6.6534.6%--0.9610
$25.00Sep 185.608.00$6.8035.3%10.95121
$28.00Aug 212.654.90$3.7859.5%--0.9154
$27.00Aug 213.505.80$4.6549.5%10.871
$28.00Sep 182.705.00$3.8559.7%--0.82604
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.702.65$1.67116.8%--0.8430
$32.00Aug 210.151.75$0.95168.4%--0.75182
$32.00Sep 180.502.00$1.25120.0%--0.661.3K
$31.00Aug 210.701.05$0.8839.8%--0.55215
$31.00Sep 180.951.35$1.1534.8%--0.5111

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 317, top 147)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.600.70$0.6515.4%1470.462.5K
$33.00Aug 210.100.30$0.20100.0%390.1711.3K
$33.00Sep 180.350.45$0.4025.0%290.251.8K
$32.00Sep 180.550.70$0.6323.8%260.353.6K
$32.00Aug 210.200.35$0.2853.6%200.261.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.000.20$0.10200.0%30.09157
$29.00Aug 210.000.30$0.15200.0%30.161.6K
$25.00Sep 180.000.20$0.10200.0%20.05433
$29.00Sep 180.350.60$0.4852.1%20.2575
$30.00Aug 210.300.55$0.4358.1%10.34195

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 21.4%, max 71.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Aug 21Sep 1844.3%25.9%71.3%264.6K
$25.00Aug 21Sep 1861.8%39.4%56.8%1131
$33.00Aug 21Sep 1835.6%27.1%31.4%6813.1K
$34.00Aug 21Sep 1839.0%29.9%30.7%11934
$30.00Aug 21Sep 1829.6%25.9%13.9%22.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1829.6%25.9%13.9%11.2K
$32.00Aug 21Sep 1829.2%26.0%12.3%--1.4K
$31.00Aug 21Sep 1831.0%28.1%10.3%--226
$28.00Aug 21Sep 1835.4%33.1%6.9%31.2K
$29.00Aug 21Sep 1828.7%28.4%1.3%51.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 12.33, avg 4.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Sep 18$0.10$0.90$0.109.00$33.10
$34.00$35.00Sep 18$0.20$0.80$0.204.00$34.20
$32.00$33.00Sep 18$0.23$0.77$0.233.35$32.23
$31.00$32.00Aug 21$0.37$0.63$0.371.70$31.37
$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$0.15$1.85$0.1512.33$27.85
$32.00$31.00Sep 18$0.10$0.90$0.109.00$31.90
$26.00$25.00Sep 18$0.13$0.87$0.136.69$25.87
$30.00$29.00Sep 18$0.25$0.75$0.253.00$29.75
$30.00$29.00Aug 21$0.28$0.72$0.282.57$29.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 6.69, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$28.00Aug 21$0.87$0.87$0.136.69$27.87
$30.00$31.00Aug 21$0.85$0.85$0.155.67$30.85
$28.00$30.00Sep 18$1.62$1.62$0.384.26$29.62
$31.00$32.00Sep 18$0.47$0.47$0.530.89$31.47
$31.00$32.00Aug 21$0.37$0.37$0.630.59$31.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$32.00Aug 21$0.72$0.72$0.282.57$32.28
$31.00$30.00Aug 21$0.45$0.45$0.550.82$30.55
$31.00$30.00Sep 18$0.42$0.42$0.580.72$30.58
$30.00$29.00Aug 21$0.28$0.28$0.720.39$29.72
$30.00$29.00Sep 18$0.25$0.25$0.750.33$29.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.30, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 21Sep 18$0.0735.4%33.1%
$25.00Aug 21Sep 18$0.1561.8%39.4%
$34.00Aug 21Sep 18$0.1739.0%29.9%
$33.00Aug 21Sep 18$0.2035.6%27.1%
$32.00Aug 21Sep 18$0.3529.2%26.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.2731.0%28.1%
$28.00Aug 21Sep 18$0.2835.4%33.1%
$30.00Aug 21Sep 18$0.3029.6%25.9%
$32.00Aug 21Sep 18$0.3029.2%26.0%
$29.00Aug 21Sep 18$0.3328.7%28.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 4.01% of stock, avg 9.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Aug 21$0.28$0.95$1.23$30.77$33.234.01%
$31.00Aug 21$0.65$0.88$1.53$29.47$32.534.99%
$33.00Aug 21$0.20$1.67$1.87$31.13$34.876.10%
$32.00Sep 18$0.63$1.25$1.88$30.12$33.886.13%
$30.00Aug 21$1.50$0.43$1.93$28.07$31.936.29%
$31.00Sep 18$1.10$1.15$2.25$28.75$33.257.34%
$30.00Sep 18$2.23$0.73$2.96$27.04$32.969.65%
$28.00Aug 21$3.78$0.10$3.88$24.12$31.8812.65%
$28.00Sep 18$3.85$0.38$4.23$23.77$32.2313.80%
$27.00Aug 21$4.65$0.25$4.90$22.10$31.9015.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 0.65% of stock, avg 2.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$25.00Sep 18$0.10$0.10$0.20$24.80$35.20
$34.00$28.00Aug 21$0.13$0.10$0.23$27.77$34.23
$34.00$29.00Aug 21$0.13$0.15$0.28$28.72$34.28
$33.00$28.00Aug 21$0.20$0.10$0.30$27.70$33.30
$35.00$26.00Sep 18$0.10$0.23$0.33$25.67$35.33
$33.00$29.00Aug 21$0.20$0.15$0.35$28.65$33.35
$32.00$28.00Aug 21$0.28$0.10$0.38$27.62$32.38
$34.00$27.00Aug 21$0.13$0.25$0.38$26.62$34.38
$34.00$25.00Sep 18$0.30$0.10$0.40$24.60$34.40
$32.00$29.00Aug 21$0.28$0.15$0.43$28.57$32.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 7.00, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2628/30Sep 18$1.75$0.257.00$24.25$29.75
29/3031/32Sep 18$0.72$0.282.57$29.28$31.72
29/3031/32Aug 21$0.65$0.351.86$29.35$31.65
30/3132/33Sep 18$0.65$0.351.86$30.35$32.65
26/2830/31Sep 18$1.28$0.721.78$26.72$31.28
30/3134/35Sep 18$0.62$0.381.63$30.38$34.62
25/2631/32Sep 18$0.60$0.401.50$25.40$31.60
30/3133/34Sep 18$0.52$0.481.08$30.48$33.52
29/3032/33Sep 18$0.48$0.520.92$29.52$32.48
29/3034/35Sep 18$0.45$0.550.82$29.55$34.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 6.69, cheapest $0.13)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Sep 18$0.13$0.876.69
$31.00$32.00$33.00Sep 18$0.24$0.763.17
$31.00$32.00$33.00Aug 21$0.29$0.712.45
$30.00$31.00$32.00Aug 21$0.48$0.521.08
$30.00$31.00$32.00Sep 18$0.66$0.340.52
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Sep 18$0.15$0.855.67
$29.00$30.00$31.00Aug 21$0.17$0.834.88
$29.00$30.00$31.00Sep 18$0.17$0.834.88
$27.00$28.00$29.00Aug 21$0.20$0.804.00
$28.00$29.00$30.00Aug 21$0.23$0.773.35

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 $-0.90, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Sep 18-$0.90$2.10
$28.00$30.001:2Sep 18-$0.61$1.39
$33.00$34.001:2Aug 21-$0.06$0.94
$34.00$35.001:2Aug 21-$0.07$0.93
$32.00$33.001:2Aug 21-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$26.001:2Sep 18-$0.08$1.92
$29.00$28.001:2Aug 21-$0.05$0.95
$33.00$32.001:2Aug 21-$0.23$0.77
$30.00$29.001:2Sep 18-$0.23$0.77
$29.00$28.001:2Sep 18-$0.28$0.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 2.94%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 18$0.900.501.1%2.94%4.04%4263
$31.00Aug 21$0.600.461.1%1.96%3.07%1472.5K
$32.00Sep 18$0.550.354.4%1.79%6.16%263.6K
$33.00Sep 18$0.350.257.6%1.14%8.77%291.8K
$32.00Aug 21$0.200.264.4%0.65%5.02%201.2K
$33.00Aug 21$0.100.177.6%0.33%7.96%3911.3K
$34.00Sep 18$0.100.1810.9%0.33%11.22%141

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 507
Total Puts 24
Put/Call Ratio 0.05
Net Difference 483

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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