Tour v492
KDP
KEURIG DR PEPPER INC
$30.62 -0.42%
8/6 11:00

Option Volume

Detail
Current (08/06 11:00am) 726
Calls: 699 (96%)
Puts: 27 (4%)
Prior --
Calls: 5,313 (86%)
Puts: 860 (14%)
Current vs Prior +0.00%
Calls: -86.84% (Calls)
Puts: -96.86% (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 -92.54%
Calls: -92.18%
Puts: -96.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 11:00am) $299.6K
Calls: $298.9K (100%)
Puts: $729 (0%)
Prior --
Calls: $474.3K (78%)
Puts: $131.4K (22%)
Current vs Prior +0.00%
Calls: -36.99%
Puts: -99.45%
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 -59.79%
Calls: -55.78%
Puts: -98.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 11:00am) 0.04
Prior 1.00
Current vs Prior -96.14%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg -77.54%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 11:00am) 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 7.67% | 11.53%
Prior 8.22% | 9.83%
Current vs Prior -6.64% | +17.25%
Prior 7-Day Avg 8.21% | 9.76%
Current vs 7-Day Avg -6.49% | +18.15%
Prior 7-Day Eod 8.22% | 9.83%
Current vs 7-Day Eod -6.64% | +17.25%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 35.83% | 40.38%
Calls: 36.36% | 50.00%
Puts: 35.29% | 30.77%
Prior 23.70% | 13.29%
Calls: 24.51% | 14.81%
Puts: 22.88% | 11.76%
Current vs Prior +51.18% | +203.84%
Prior 7-Day Avg 29.83% | 32.37%
Calls: 21.34% | 11.86%
Puts: 38.32% | 32.30%
Current vs 7-Day Avg +20.12% | +24.73%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 100% of dollar volume in calls ($298.9K) vs puts ($729). Extreme bullish P/C ratio of 0.04 - heavy call buying (699 calls vs 27 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
11:00BULLISHBULLISHBULLISH
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 -- 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 0.76, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 215.407.80$6.6036.4%--0.9610
$25.00Sep 185.608.00$6.8035.3%10.94121
$28.00Aug 212.653.10$2.8815.6%20.9154
$27.00Aug 213.505.80$4.6549.5%10.871
$28.00Sep 182.705.00$3.8559.7%--0.83604
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 181.701.90$1.8011.1%--0.661.3K
$31.00Aug 210.701.00$0.8535.3%--0.56215
$31.00Sep 181.101.50$1.3030.8%--0.5311

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 337, top 150)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.450.70$0.5743.9%1500.452.5K
$33.00Aug 210.100.30$0.20100.0%410.1711.3K
$33.00Sep 180.300.45$0.3839.5%340.231.8K
$32.00Aug 210.200.35$0.2853.6%260.261.2K
$32.00Sep 180.550.70$0.6323.8%260.343.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.000.20$0.10200.0%30.09157
$29.00Aug 210.150.30$0.2268.2%30.191.6K
$30.00Aug 210.400.55$0.4831.3%30.35195
$25.00Sep 180.000.15$0.08187.5%20.05433
$29.00Sep 180.400.55$0.4831.3%20.2775

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 29.8%, max 70.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Aug 21Sep 1861.7%36.1%70.9%1131
$35.00Aug 21Sep 1844.6%27.0%64.9%264.6K
$34.00Aug 21Sep 1839.3%29.4%33.5%11934
$33.00Aug 21Sep 1835.9%28.0%28.3%7513.1K
$28.00Aug 21Sep 1835.3%28.1%25.6%2658
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Aug 21Sep 1835.3%28.1%25.6%31.2K
$29.00Aug 21Sep 1833.2%26.7%24.2%51.6K
$30.00Aug 21Sep 1831.4%25.7%22.0%31.2K
$32.00Aug 21Sep 1829.5%28.0%5.5%--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 14.38, avg 4.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Sep 18$0.13$0.87$0.136.69$33.13
$34.00$35.00Sep 18$0.15$0.85$0.155.67$34.15
$32.00$33.00Sep 18$0.25$0.75$0.253.00$32.25
$31.00$32.00Aug 21$0.29$0.71$0.292.45$31.29
$31.00$32.00Sep 18$0.39$0.61$0.391.56$31.39
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$26.00Sep 18$0.13$1.87$0.1314.38$27.87
$29.00$28.00Aug 21$0.12$0.88$0.127.33$28.88
$29.00$28.00Sep 18$0.20$0.80$0.204.00$28.80
$30.00$29.00Aug 21$0.26$0.74$0.262.85$29.74
$30.00$29.00Sep 18$0.32$0.68$0.322.12$29.68

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 0.91)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$30.00Sep 18$1.62$1.62$0.384.26$29.62
$28.00$30.00Aug 21$1.38$1.38$0.622.23$29.38
$31.00$32.00Sep 18$0.39$0.39$0.610.64$31.39
$31.00$32.00Aug 21$0.29$0.29$0.710.41$31.29
$32.00$33.00Sep 18$0.25$0.25$0.750.33$32.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$32.00Aug 21$0.72$0.72$0.282.57$32.28
$31.00$30.00Sep 18$0.50$0.50$0.501.00$30.50
$32.00$31.00Sep 18$0.50$0.50$0.501.00$31.50
$31.00$30.00Aug 21$0.37$0.37$0.630.59$30.63
$30.00$29.00Sep 18$0.32$0.32$0.680.47$29.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.42, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Aug 21Sep 18$0.1239.3%29.4%
$33.00Aug 21Sep 18$0.1835.9%28.0%
$25.00Aug 21Sep 18$0.2061.7%36.1%
$32.00Aug 21Sep 18$0.3529.5%28.0%
$31.00Aug 21Sep 18$0.4528.4%28.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 21Sep 18$0.1835.3%28.1%
$29.00Aug 21Sep 18$0.2633.2%26.7%
$30.00Aug 21Sep 18$0.3231.4%25.7%
$31.00Aug 21Sep 18$0.4528.4%28.8%
$32.00Aug 21Sep 18$0.8529.5%28.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 4.02% of stock, avg 9.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Aug 21$0.28$0.95$1.23$30.77$33.234.02%
$31.00Aug 21$0.57$0.85$1.42$29.58$32.424.64%
$33.00Aug 21$0.20$1.67$1.87$31.13$34.876.11%
$30.00Aug 21$1.50$0.48$1.98$28.02$31.986.47%
$31.00Sep 18$1.02$1.30$2.32$28.68$33.327.58%
$32.00Sep 18$0.63$1.80$2.43$29.57$34.437.94%
$28.00Aug 21$2.88$0.10$2.98$25.02$30.989.73%
$30.00Sep 18$2.23$0.80$3.03$26.97$33.039.90%
$28.00Sep 18$3.85$0.28$4.13$23.87$32.1313.49%
$27.00Aug 21$4.65$0.25$4.90$22.10$31.9016.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 0.75% of stock, avg 2.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$28.00Aug 21$0.13$0.10$0.23$27.77$34.23
$35.00$26.00Sep 18$0.10$0.15$0.25$25.75$35.25
$33.00$28.00Aug 21$0.20$0.10$0.30$27.70$33.30
$34.00$29.00Aug 21$0.13$0.22$0.35$28.65$34.35
$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
$35.00$28.00Sep 18$0.10$0.28$0.38$27.62$35.38
$34.00$26.00Sep 18$0.25$0.15$0.40$25.60$34.40
$33.00$29.00Aug 21$0.20$0.22$0.42$28.58$33.42
$33.00$27.00Aug 21$0.20$0.25$0.45$26.55$33.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 3.00, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3132/33Sep 18$0.75$0.253.00$30.25$32.75
29/3031/32Sep 18$0.71$0.292.45$29.29$31.71
26/2830/31Sep 18$1.34$0.662.03$26.66$31.34
30/3134/35Sep 18$0.65$0.351.86$30.35$34.65
31/3234/35Sep 18$0.65$0.351.86$31.35$34.65
30/3133/34Sep 18$0.63$0.371.70$30.37$33.63
31/3233/34Sep 18$0.63$0.371.70$31.37$33.63
28/2931/32Sep 18$0.59$0.411.44$28.41$31.59
29/3032/33Sep 18$0.57$0.431.33$29.43$32.57
29/3031/32Aug 21$0.55$0.451.22$29.45$31.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 8.09, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Sep 18$0.12$0.887.33
$31.00$32.00$33.00Sep 18$0.14$0.866.14
$31.00$32.00$33.00Aug 21$0.21$0.793.76
$30.00$31.00$32.00Aug 21$0.64$0.360.56
$30.00$31.00$32.00Sep 18$0.82$0.180.22
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.11$0.898.09
$28.00$29.00$30.00Sep 18$0.12$0.887.33
$28.00$29.00$30.00Aug 21$0.14$0.866.14
$29.00$30.00$31.00Sep 18$0.18$0.824.56
$27.00$28.00$29.00Aug 21$0.27$0.732.70

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, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Sep 18-$0.90$2.10
$28.00$30.001:2Aug 21-$0.12$1.88
$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
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$26.001:2Sep 18-$0.02$1.98
$29.00$28.001:2Sep 18-$0.08$0.92
$31.00$30.001:2Aug 21-$0.11$0.89
$30.00$29.001:2Sep 18-$0.16$0.84
$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 3.10%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 18$0.950.471.2%3.10%4.34%4263
$32.00Sep 18$0.550.344.5%1.80%6.30%263.6K
$31.00Aug 21$0.450.451.2%1.47%2.71%1502.5K
$33.00Sep 18$0.300.237.8%0.98%8.75%341.8K
$32.00Aug 21$0.200.264.5%0.65%5.16%261.2K
$34.00Sep 18$0.150.1611.0%0.49%11.53%141
$33.00Aug 21$0.100.177.8%0.33%8.10%4111.3K

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 699
Total Puts 27
Put/Call Ratio 0.04
Net Difference 672

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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