Tour v492
KDP
KEURIG DR PEPPER INC
$30.65 -0.34%
8/6 10:35

Option Volume

Detail
Current (08/06 10:35am) 704
Calls: 679 (96%)
Puts: 25 (4%)
Prior --
Calls: 5,313 (86%)
Puts: 860 (14%)
Current vs Prior +0.00%
Calls: -87.22% (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 -92.76%
Calls: -92.40%
Puts: -96.83%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:35am) $289.9K
Calls: $289.3K (100%)
Puts: $564 (0%)
Prior --
Calls: $474.3K (78%)
Puts: $131.4K (22%)
Current vs Prior +0.00%
Calls: -38.99%
Puts: -99.57%
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 -61.09%
Calls: -57.19%
Puts: -99.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:35am) 0.04
Prior 1.00
Current vs Prior -96.32%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg -78.59%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:35am) 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 7.93% | 11.35%
Prior 8.22% | 9.83%
Current vs Prior -3.56% | +15.48%
Prior 7-Day Avg 8.21% | 9.76%
Current vs 7-Day Avg -3.40% | +16.37%
Prior 7-Day Eod 8.22% | 9.83%
Current vs 7-Day Eod -3.56% | +15.48%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 31.62% | 33.00%
Calls: 36.36% | 50.00%
Puts: 26.88% | 16.00%
Prior 23.70% | 13.29%
Calls: 24.51% | 14.81%
Puts: 22.88% | 11.76%
Current vs Prior +33.42% | +148.31%
Prior 7-Day Avg 29.83% | 32.37%
Calls: 21.34% | 11.86%
Puts: 38.32% | 32.30%
Current vs 7-Day Avg +6.01% | +1.94%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 100% of dollar volume in calls ($289.3K) vs puts ($564). Extreme bullish P/C ratio of 0.04 - heavy call buying (679 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
10:35BULLISHBULLISHBULLISH
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 1 of results (avg 9.4%, best 9.4%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.500.55$0.539.4%20.2775

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.67, cheapest $0.53)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.500.55$0.539.4%20.2775
$30.00Sep 180.750.85$0.8012.5%--0.38973

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
$25.00Sep 185.608.00$6.8035.3%10.96121
$25.00Aug 215.507.80$6.6534.6%--0.9510
$28.00Aug 212.703.10$2.9013.8%20.9154
$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%--0.8330
$32.00Aug 210.151.75$0.95168.4%--0.74182
$32.00Sep 180.502.00$1.25120.0%--0.641.3K
$31.00Aug 210.801.05$0.9326.9%--0.56215
$31.00Sep 181.151.35$1.2516.0%--0.5211

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 327, top 149)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.450.80$0.6355.6%1490.452.5K
$33.00Aug 210.100.30$0.20100.0%410.1711.3K
$33.00Sep 180.350.45$0.4025.0%290.241.8K
$32.00Sep 180.550.95$0.7553.3%260.373.6K
$32.00Aug 210.200.40$0.3066.7%240.261.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.000.20$0.10200.0%30.10157
$29.00Aug 210.100.30$0.20100.0%30.181.6K
$25.00Sep 180.000.15$0.08187.5%20.04433
$29.00Sep 180.500.55$0.539.4%20.2775
$30.00Aug 210.350.55$0.4544.4%10.35195

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 20.2%, max 70.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Aug 21Sep 1844.9%26.3%70.5%264.6K
$25.00Aug 21Sep 1861.5%36.7%67.4%1131
$33.00Aug 21Sep 1836.3%27.7%30.8%7013.1K
$34.00Aug 21Sep 1839.6%30.4%30.2%11934
$30.00Aug 21Sep 1829.8%27.1%10.1%22.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1829.8%27.1%10.1%11.2K
$28.00Aug 21Sep 1834.9%32.6%7.1%31.2K
$29.00Aug 21Sep 1831.3%29.2%7.1%51.6K
$31.00Aug 21Sep 1831.1%29.1%6.9%--226
$32.00Aug 21Sep 1831.2%29.9%4.2%--1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 12.33, avg 4.57)

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
$31.00$32.00Aug 21$0.33$0.67$0.332.03$31.33
$31.00$32.00Sep 18$0.35$0.65$0.351.86$31.35
$32.00$33.00Sep 18$0.35$0.65$0.351.86$32.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$26.00Sep 18$0.15$1.85$0.1512.33$27.85
$29.00$28.00Aug 21$0.10$0.90$0.109.00$28.90
$26.00$25.00Sep 18$0.15$0.85$0.155.67$25.85
$29.00$28.00Sep 18$0.15$0.85$0.155.67$28.85
$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. 17 found (best R:R 6.69, avg 1.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$31.00Aug 21$0.87$0.87$0.136.69$30.87
$28.00$30.00Sep 18$1.62$1.62$0.384.26$29.62
$28.00$30.00Aug 21$1.40$1.40$0.602.33$29.40
$31.00$32.00Sep 18$0.35$0.35$0.650.54$31.35
$32.00$33.00Sep 18$0.35$0.35$0.650.54$32.35
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$0.48$0.48$0.520.92$30.52
$31.00$30.00Sep 18$0.45$0.45$0.550.82$30.55
$30.00$29.00Sep 18$0.27$0.27$0.730.37$29.73
$30.00$29.00Aug 21$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 $0.39, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Aug 21Sep 18$0.1561.5%36.7%
$34.00Aug 21Sep 18$0.1739.6%30.4%
$33.00Aug 21Sep 18$0.2036.3%27.7%
$32.00Aug 21Sep 18$0.4531.2%29.9%
$31.00Aug 21Sep 18$0.4731.1%29.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 21Sep 18$0.2834.9%32.6%
$32.00Aug 21Sep 18$0.3031.2%29.9%
$31.00Aug 21Sep 18$0.3231.1%29.1%
$29.00Aug 21Sep 18$0.3331.3%29.2%
$30.00Aug 21Sep 18$0.3529.8%27.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 4.08% of stock, avg 9.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Aug 21$0.30$0.95$1.25$30.75$33.254.08%
$31.00Aug 21$0.63$0.93$1.56$29.44$32.565.09%
$33.00Aug 21$0.20$1.67$1.87$31.13$34.876.10%
$30.00Aug 21$1.50$0.45$1.95$28.05$31.956.36%
$32.00Sep 18$0.75$1.25$2.00$30.00$34.006.53%
$31.00Sep 18$1.10$1.25$2.35$28.65$33.357.67%
$28.00Aug 21$2.90$0.10$3.00$25.00$31.009.79%
$30.00Sep 18$2.23$0.80$3.03$26.97$33.039.89%
$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$31.9015.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 0.75% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$28.00Aug 21$0.13$0.10$0.23$27.77$34.23
$33.00$28.00Aug 21$0.20$0.10$0.30$27.70$33.30
$34.00$29.00Aug 21$0.13$0.20$0.33$28.67$34.33
$35.00$26.00Sep 18$0.10$0.23$0.33$25.67$35.33
$34.00$27.00Aug 21$0.13$0.25$0.38$26.62$34.38
$32.00$28.00Aug 21$0.30$0.10$0.40$27.60$32.40
$33.00$29.00Aug 21$0.20$0.20$0.40$28.60$33.40
$33.00$27.00Aug 21$0.20$0.25$0.45$26.55$33.45
$35.00$28.00Sep 18$0.10$0.38$0.48$27.52$35.48
$32.00$29.00Aug 21$0.30$0.20$0.50$28.50$32.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 7.70, avg credit $0.56)

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
30/3134/35Sep 18$0.65$0.351.86$30.35$34.65
26/2830/31Sep 18$1.28$0.721.78$26.72$31.28
29/3031/32Sep 18$0.62$0.381.63$29.38$31.62
29/3032/33Sep 18$0.62$0.381.63$29.38$32.62
29/3031/32Aug 21$0.58$0.421.38$29.42$31.58
30/3133/34Sep 18$0.55$0.451.22$30.45$33.55
25/2631/32Sep 18$0.50$0.501.00$25.50$31.50
25/2632/33Sep 18$0.50$0.501.00$25.50$32.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 7.33, cheapest $0.12)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Aug 21$0.23$0.773.35
$32.00$33.00$34.00Sep 18$0.25$0.753.00
$30.00$31.00$32.00Aug 21$0.54$0.460.85
$30.00$31.00$32.00Sep 18$0.78$0.220.28
$34.00$35.00$36.00Aug 21$0.93$0.070.08
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Sep 18$0.12$0.887.33
$28.00$29.00$30.00Aug 21$0.15$0.855.67
$29.00$30.00$31.00Sep 18$0.18$0.824.56
$29.00$30.00$31.00Aug 21$0.23$0.773.35
$27.00$28.00$29.00Aug 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. 20 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-$0.10$1.90
$28.00$30.001:2Sep 18-$0.61$1.39
$32.00$33.001:2Sep 18-$0.05$0.95
$33.00$34.001:2Aug 21-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$26.001:2Sep 18-$0.08$1.92
$29.00$28.001:2Aug 21$0.00$1.00
$33.00$32.001:2Aug 21-$0.23$0.77
$29.00$28.001:2Sep 18-$0.23$0.77
$30.00$29.001:2Sep 18-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 3.10%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 18$0.950.491.1%3.10%4.24%4263
$32.00Sep 18$0.550.374.4%1.79%6.20%263.6K
$31.00Aug 21$0.450.451.1%1.47%2.61%1492.5K
$33.00Sep 18$0.350.247.7%1.14%8.81%291.8K
$32.00Aug 21$0.200.264.4%0.65%5.06%241.2K
$33.00Aug 21$0.100.177.7%0.33%7.99%4111.3K
$34.00Sep 18$0.100.1810.9%0.33%11.26%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 679
Total Puts 25
Put/Call Ratio 0.04
Net Difference 654

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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