Tour v492
KDP
KEURIG DR PEPPER INC
$30.52 -0.75%
8/6 14:06

Option Volume

Detail
Current (08/06 2:05pm) 1,054
Calls: 986 (94%)
Puts: 68 (6%)
Prior (04/23) 26,088
Calls: 25,327 (97%)
Puts: 761 (3%)
Current vs Prior -95.96%
Calls: -96.11% (Calls)
Puts: -91.06% (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 -89.17%
Calls: -88.97%
Puts: -91.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 2:05pm) $321.3K
Calls: $318.6K (99%)
Puts: $2.7K (1%)
Prior (04/23) $2.16M
Calls: $2.13M (98%)
Puts: $32.6K (2%)
Current vs Prior -85.14%
Calls: -85.05%
Puts: -91.60%
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 -56.88%
Calls: -52.87%
Puts: -96.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 2:05pm) 0.07
Prior (04/23) 0.03
Current vs Prior +129.53%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg -59.86%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 2:05pm) 62,090
Calls: 45,855 (74%)
Puts: 16,235 (26%)
Prior (04/23) 82,893
Calls: 55,346 (67%)
Puts: 27,547 (33%)
Current vs Prior -25.10%
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 6.65% | 9.93%
Prior 8.22% | 9.83%
Current vs Prior -19.09% | +0.97%
Prior 7-Day Avg 8.21% | 9.76%
Current vs 7-Day Avg -18.96% | +1.75%
Prior 7-Day Eod 8.22% | 9.83%
Current vs 7-Day Eod -19.09% | +0.97%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 54.90% | 30.71%
Calls: 76.47% | 30.65%
Puts: 33.33% | 30.77%
Prior 23.70% | 13.29%
Calls: 24.51% | 14.81%
Puts: 22.88% | 11.76%
Current vs Prior +131.65% | +131.08%
Prior 7-Day Avg 29.83% | 32.37%
Calls: 21.34% | 11.86%
Puts: 38.32% | 32.30%
Current vs 7-Day Avg +84.05% | -5.14%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($318.6K) vs puts ($2.7K). Light premium activity with dollar volume down 85% vs prior. Below-average activity with volume down 96% vs prior. Extreme bullish P/C ratio of 0.07 - heavy call buying (986 calls vs 68 puts).

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
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. 1 found (avg $0.93, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 180.851.00$0.9316.1%50.45263
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 13 found (avg delta 0.77, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 215.207.50$6.3536.2%--0.9710
$25.00Sep 185.307.70$6.5036.9%10.94121
$28.00Aug 212.353.10$2.7327.5%20.9054
$27.00Aug 213.105.50$4.3055.8%10.871
$28.00Sep 182.554.00$3.2844.2%--0.82604
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.703.10$1.90126.3%--0.8930
$32.00Aug 210.152.15$1.15173.9%--0.78182
$32.00Sep 181.752.00$1.8813.3%--0.681.3K
$31.00Aug 210.751.05$0.9033.3%--0.59215
$31.00Sep 181.101.50$1.3030.8%--0.5511

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 451, top 157)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.400.60$0.5040.0%1570.412.5K
$33.00Aug 210.050.15$0.10100.0%870.1111.3K
$33.00Sep 180.250.35$0.3033.3%410.201.8K
$32.00Aug 210.150.30$0.2268.2%280.221.2K
$32.00Sep 180.500.65$0.5726.3%270.323.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.100.30$0.20100.0%280.191.6K
$28.00Aug 210.050.15$0.10100.0%60.10157
$30.00Aug 210.400.60$0.5040.0%40.37195
$25.00Sep 180.050.10$0.0862.5%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. 13 strikes (avg 22.0%, max 67.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Aug 21Sep 1846.1%27.6%67.0%284.6K
$25.00Aug 21Sep 1856.2%35.7%57.2%1131
$34.00Aug 21Sep 1838.6%29.1%32.5%13934
$30.00Aug 21Sep 1830.3%24.8%22.3%162.9K
$28.00Aug 21Sep 1834.1%28.4%20.0%2658
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1830.3%24.8%22.3%41.2K
$28.00Aug 21Sep 1834.1%28.4%20.0%61.2K
$29.00Aug 21Sep 1830.1%26.0%16.1%301.6K
$32.00Aug 21Sep 1828.9%27.6%4.8%--1.4K
$31.00Aug 21Sep 1828.1%27.6%1.8%--226

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 12.33, avg 3.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Aug 21$0.12$0.88$0.127.33$32.12
$34.00$35.00Sep 18$0.12$0.88$0.127.33$34.12
$32.00$33.00Sep 18$0.27$0.73$0.272.70$32.27
$31.00$32.00Aug 21$0.28$0.72$0.282.57$31.28
$31.00$32.00Sep 18$0.36$0.64$0.361.78$31.36
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
$29.00$28.00Sep 18$0.18$0.82$0.184.56$28.82
$32.00$31.00Aug 21$0.25$0.75$0.253.00$31.75
$30.00$29.00Aug 21$0.30$0.70$0.302.33$29.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 4.00, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$31.00Sep 18$0.80$0.80$0.204.00$30.80
$28.00$30.00Sep 18$1.55$1.55$0.453.44$29.55
$30.00$31.00Aug 21$0.63$0.63$0.371.70$30.63
$29.00$30.00Aug 21$0.50$0.50$0.501.00$29.50
$31.00$32.00Sep 18$0.36$0.36$0.640.56$31.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$32.00Aug 21$0.75$0.75$0.253.00$32.25
$32.00$31.00Sep 18$0.58$0.58$0.421.38$31.42
$31.00$30.00Sep 18$0.50$0.50$0.501.00$30.50
$31.00$30.00Aug 21$0.40$0.40$0.600.67$30.60
$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 $0.36, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Aug 21Sep 18$0.1238.6%29.1%
$25.00Aug 21Sep 18$0.1556.2%35.7%
$33.00Aug 21Sep 18$0.2030.5%26.3%
$32.00Aug 21Sep 18$0.3528.9%27.6%
$31.00Aug 21Sep 18$0.4328.1%27.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 21Sep 18$0.2034.1%28.4%
$29.00Aug 21Sep 18$0.2830.1%26.0%
$30.00Aug 21Sep 18$0.3030.3%24.8%
$31.00Aug 21Sep 18$0.4028.1%27.6%
$32.00Aug 21Sep 18$0.7328.9%27.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 4.49% of stock, avg 9.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Aug 21$0.22$1.15$1.37$30.63$33.374.49%
$31.00Aug 21$0.50$0.90$1.40$29.60$32.404.59%
$30.00Aug 21$1.13$0.50$1.63$28.37$31.635.34%
$29.00Aug 21$1.63$0.20$1.83$27.17$30.836.00%
$33.00Aug 21$0.10$1.90$2.00$31.00$35.006.55%
$31.00Sep 18$0.93$1.30$2.23$28.77$33.237.31%
$32.00Sep 18$0.57$1.88$2.45$29.55$34.458.03%
$30.00Sep 18$1.73$0.80$2.53$27.47$32.538.29%
$28.00Aug 21$2.73$0.10$2.83$25.17$30.839.27%
$28.00Sep 18$3.28$0.30$3.58$24.42$31.5811.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 0.66% of stock, avg 2.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$28.00Aug 21$0.10$0.10$0.20$27.80$33.20
$34.00$28.00Aug 21$0.10$0.10$0.20$27.80$34.20
$35.00$26.00Sep 18$0.10$0.15$0.25$25.75$35.25
$33.00$29.00Aug 21$0.10$0.20$0.30$28.70$33.30
$34.00$29.00Aug 21$0.10$0.20$0.30$28.70$34.30
$32.00$28.00Aug 21$0.22$0.10$0.32$27.68$32.32
$33.00$27.00Aug 21$0.10$0.25$0.35$26.65$33.35
$34.00$27.00Aug 21$0.10$0.25$0.35$26.65$34.35
$34.00$26.00Sep 18$0.22$0.15$0.37$25.63$34.37
$35.00$28.00Sep 18$0.10$0.30$0.40$27.60$35.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 3.35, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3132/33Sep 18$0.77$0.233.35$30.23$32.77
28/2930/31Aug 21$0.73$0.272.70$28.27$30.73
31/3234/35Sep 18$0.70$0.302.33$31.30$34.70
29/3031/32Sep 18$0.68$0.322.13$29.32$31.68
30/3134/35Sep 18$0.62$0.381.63$30.38$34.62
29/3032/33Sep 18$0.59$0.411.44$29.41$32.59
29/3031/32Aug 21$0.58$0.421.38$29.42$31.58
28/2931/32Sep 18$0.54$0.461.17$28.46$31.54
30/3132/33Aug 21$0.52$0.481.08$30.48$32.52
26/2830/31Sep 18$0.95$1.050.90$27.05$30.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Sep 18$0.09$0.9110.11
$32.00$33.00$34.00Aug 21$0.12$0.887.33
$31.00$32.00$33.00Aug 21$0.16$0.845.25
$32.00$33.00$34.00Sep 18$0.19$0.814.26
$30.00$31.00$32.00Aug 21$0.35$0.651.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Sep 18$0.08$0.9211.50
$29.00$30.00$31.00Aug 21$0.10$0.909.00
$28.00$29.00$30.00Sep 18$0.14$0.866.14
$29.00$30.00$31.00Sep 18$0.18$0.824.56
$28.00$29.00$30.00Aug 21$0.20$0.804.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 22 found (best net $-0.06, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Sep 18-$0.06$2.94
$28.00$30.001:2Sep 18-$0.18$1.82
$33.00$34.001:2Aug 21-$0.10$0.90
$34.00$35.001:2Aug 21-$0.10$0.90
$30.00$31.001:2Sep 18-$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$26.001:2Sep 18$0.00$2.00
$29.00$28.001:2Aug 21$0.00$1.00
$31.00$30.001:2Aug 21-$0.10$0.90
$29.00$28.001:2Sep 18-$0.12$0.88
$30.00$29.001:2Sep 18-$0.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 2.79%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 18$0.850.451.6%2.79%4.36%5263
$32.00Sep 18$0.500.324.8%1.64%6.49%273.6K
$31.00Aug 21$0.400.411.6%1.31%2.88%1572.5K
$33.00Sep 18$0.250.208.1%0.82%8.94%411.8K
$32.00Aug 21$0.150.224.8%0.49%5.34%281.2K
$34.00Sep 18$0.100.1511.4%0.33%11.73%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 986
Total Puts 68
Put/Call Ratio 0.07
Net Difference 918

Prior's Put/Call Breakdown

Total Calls 25,327
Total Puts 761
Put/Call Ratio 0.03
Net Difference 24,566

Prior 7-Day Put/Call Summary

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

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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