Tour v492
KDP
KEURIG DR PEPPER INC
$30.77 +0.05%
8/6 10:30

Option Volume

Detail
Current (08/06 10:30am) 614
Calls: 589 (96%)
Puts: 25 (4%)
Prior --
Calls: 5,313 (86%)
Puts: 860 (14%)
Current vs Prior +0.00%
Calls: -88.91% (Calls)
Puts: -97.09% (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 -93.69%
Calls: -93.41%
Puts: -96.83%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:30am) $174.6K
Calls: $174.1K (100%)
Puts: $533 (0%)
Prior --
Calls: $474.3K (78%)
Puts: $131.4K (22%)
Current vs Prior +0.00%
Calls: -63.29%
Puts: -99.59%
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 -76.56%
Calls: -74.24%
Puts: -99.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:30am) 0.04
Prior 1.00
Current vs Prior -95.76%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg -75.33%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:30am) 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 7.80% | 11.08%
Prior 8.22% | 9.83%
Current vs Prior -5.12% | +12.71%
Prior 7-Day Avg 8.21% | 9.76%
Current vs 7-Day Avg -4.97% | +13.58%
Prior 7-Day Eod 8.22% | 9.83%
Current vs 7-Day Eod -5.12% | +12.71%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 34.84% | 35.59%
Calls: 36.36% | 50.00%
Puts: 33.33% | 21.19%
Prior 23.70% | 13.29%
Calls: 24.51% | 14.81%
Puts: 22.88% | 11.76%
Current vs Prior +47.00% | +167.80%
Prior 7-Day Avg 29.83% | 32.37%
Calls: 21.34% | 11.86%
Puts: 38.32% | 32.30%
Current vs 7-Day Avg +16.80% | +9.94%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 100% of dollar volume in calls ($174.1K) vs puts ($533). Extreme bullish P/C ratio of 0.04 - heavy call buying (589 calls vs 25 puts). P/C ratio dropping 96% - 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
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
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. -- 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 0.75, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 215.507.80$6.6534.6%--0.9410
$25.00Sep 185.608.00$6.8035.3%10.93121
$28.00Aug 212.803.10$2.9510.2%20.9254
$27.00Aug 213.505.80$4.6549.5%10.871
$28.00Sep 182.705.00$3.8559.7%--0.81604
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.702.65$1.67116.8%--0.8230
$32.00Aug 210.151.75$0.95168.4%--0.72182
$32.00Sep 180.502.00$1.25120.0%--0.621.3K
$31.00Aug 210.751.05$0.9033.3%--0.53215
$31.00Sep 181.051.30$1.1821.2%--0.5011

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 323, top 147)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.600.85$0.7334.2%1470.472.5K
$33.00Aug 210.100.30$0.20100.0%390.1711.3K
$33.00Sep 180.350.45$0.4025.0%290.251.8K
$32.00Sep 180.600.95$0.7745.5%260.383.6K
$32.00Aug 210.250.40$0.3345.5%240.281.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.000.20$0.10200.0%30.09157
$29.00Aug 210.000.30$0.15200.0%30.151.6K
$25.00Sep 180.000.15$0.08187.5%20.04433
$29.00Sep 180.400.50$0.4522.2%20.2575
$30.00Aug 210.350.55$0.4544.4%10.33195

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 22.5%, max 69.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Aug 21Sep 1843.9%25.9%69.7%264.6K
$25.00Aug 21Sep 1862.2%37.1%67.7%1131
$33.00Aug 21Sep 1835.1%27.1%29.4%6813.1K
$34.00Aug 21Sep 1838.6%29.9%29.2%11934
$30.00Aug 21Sep 1831.4%26.6%18.0%22.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1831.4%26.6%18.0%11.2K
$31.00Aug 21Sep 1833.0%28.7%15.2%--226
$28.00Aug 21Sep 1835.9%33.2%8.2%31.2K
$29.00Aug 21Sep 1829.3%27.6%5.9%51.6K
$32.00Aug 21Sep 1830.9%29.7%4.0%--1.4K

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 4.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Sep 18$0.10$0.90$0.109.00$33.10
$32.00$33.00Aug 21$0.13$0.87$0.136.69$32.13
$34.00$35.00Sep 18$0.20$0.80$0.204.00$34.20
$31.00$32.00Sep 18$0.36$0.64$0.361.78$31.36
$32.00$33.00Sep 18$0.37$0.63$0.371.70$32.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$26.00Sep 18$0.15$1.85$0.1512.33$27.85
$26.00$25.00Sep 18$0.15$0.85$0.155.67$25.85
$30.00$29.00Aug 21$0.30$0.70$0.302.33$29.70
$30.00$29.00Sep 18$0.30$0.70$0.302.33$29.70
$31.00$30.00Sep 18$0.43$0.57$0.431.33$30.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 4.26, avg 1.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$30.00Sep 18$1.62$1.62$0.384.26$29.62
$30.00$31.00Aug 21$0.77$0.77$0.233.35$30.77
$28.00$30.00Aug 21$1.45$1.45$0.552.64$29.45
$31.00$32.00Aug 21$0.40$0.40$0.600.67$31.40
$32.00$33.00Sep 18$0.37$0.37$0.630.59$32.37
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$0.43$0.43$0.570.75$30.57
$30.00$29.00Aug 21$0.30$0.30$0.700.43$29.70
$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. 12 found (avg debit $0.37, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Aug 21Sep 18$0.1562.2%37.1%
$34.00Aug 21Sep 18$0.1738.6%29.9%
$33.00Aug 21Sep 18$0.2035.1%27.1%
$31.00Aug 21Sep 18$0.4033.0%28.7%
$32.00Aug 21Sep 18$0.4430.9%29.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 21Sep 18$0.2835.9%33.2%
$31.00Aug 21Sep 18$0.2833.0%28.7%
$29.00Aug 21Sep 18$0.3029.3%27.6%
$30.00Aug 21Sep 18$0.3031.4%26.6%
$32.00Aug 21Sep 18$0.3030.9%29.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 4.16% of stock, avg 9.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Aug 21$0.33$0.95$1.28$30.72$33.284.16%
$31.00Aug 21$0.73$0.90$1.63$29.37$32.635.30%
$33.00Aug 21$0.20$1.67$1.87$31.13$34.876.08%
$30.00Aug 21$1.50$0.45$1.95$28.05$31.956.34%
$32.00Sep 18$0.77$1.25$2.02$29.98$34.026.56%
$31.00Sep 18$1.13$1.18$2.31$28.69$33.317.51%
$30.00Sep 18$2.23$0.75$2.98$27.02$32.989.68%
$28.00Aug 21$2.95$0.10$3.05$24.95$31.059.91%
$28.00Sep 18$3.85$0.38$4.23$23.77$32.2313.75%
$27.00Aug 21$4.65$0.25$4.90$22.10$31.9015.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 0.75% of stock, avg 2.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$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
$34.00$27.00Aug 21$0.13$0.25$0.38$26.62$34.38
$32.00$28.00Aug 21$0.33$0.10$0.43$27.57$32.43
$33.00$27.00Aug 21$0.20$0.25$0.45$26.55$33.45
$32.00$29.00Aug 21$0.33$0.15$0.48$28.52$32.48
$35.00$28.00Sep 18$0.10$0.38$0.48$27.52$35.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 7.70, avg credit $0.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2628/30Sep 18$1.77$0.237.70$24.23$29.77
30/3132/33Sep 18$0.80$0.204.00$30.20$32.80
29/3031/32Aug 21$0.70$0.302.33$29.30$31.70
29/3032/33Sep 18$0.67$0.332.03$29.33$32.67
29/3031/32Sep 18$0.66$0.341.94$29.34$31.66
30/3134/35Sep 18$0.63$0.371.70$30.37$34.63
26/2830/31Sep 18$1.25$0.751.67$26.75$31.25
30/3132/33Aug 21$0.58$0.421.38$30.42$32.58
30/3133/34Sep 18$0.53$0.471.13$30.47$33.53
25/2632/33Sep 18$0.52$0.481.08$25.48$32.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Aug 21$0.06$0.9415.67
$31.00$32.00$33.00Aug 21$0.27$0.732.70
$32.00$33.00$34.00Sep 18$0.27$0.732.70
$30.00$31.00$32.00Aug 21$0.37$0.631.70
$30.00$31.00$32.00Sep 18$0.74$0.260.35
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Sep 18$0.13$0.876.69
$29.00$30.00$31.00Aug 21$0.15$0.855.67
$27.00$28.00$29.00Aug 21$0.20$0.804.00
$28.00$29.00$30.00Sep 18$0.23$0.773.35
$28.00$29.00$30.00Aug 21$0.25$0.753.00

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, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Sep 18-$0.90$2.10
$28.00$30.001:2Aug 21-$0.05$1.95
$28.00$30.001:2Sep 18-$0.61$1.39
$33.00$34.001:2Aug 21-$0.06$0.94
$32.00$33.001:2Aug 21-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$26.001:2Sep 18-$0.08$1.92
$31.00$30.001:2Aug 21$0.00$1.00
$29.00$28.001:2Aug 21-$0.05$0.95
$30.00$29.001:2Sep 18-$0.15$0.85
$33.00$32.001:2Aug 21-$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 3.25%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 18$1.000.490.8%3.25%4.00%4263
$31.00Aug 21$0.600.470.8%1.95%2.70%1472.5K
$32.00Sep 18$0.600.384.0%1.95%5.95%263.6K
$33.00Sep 18$0.350.257.2%1.14%8.38%291.8K
$32.00Aug 21$0.250.284.0%0.81%4.81%241.2K
$33.00Aug 21$0.100.177.2%0.32%7.57%3911.3K
$34.00Sep 18$0.100.1810.5%0.32%10.82%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 589
Total Puts 25
Put/Call Ratio 0.04
Net Difference 564

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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