Tour v533
KDP
KEURIG DR PEPPER INC
$36.30 +1.27%
◀ 11/2 14:08 ▶

Option Volume

Detail
ℹ
Current (11/02 2:05pm) 2,443
Calls: 1,229 (50%)
Puts: 1,214 (50%)
Prior (08/06) 1,054
Calls: 986 (94%)
Puts: 68 (6%)
Current vs Prior +131.78%
Calls: +24.65% (Calls)
Puts: +1685.29% (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 -74.89%
Calls: -86.25%
Puts: +53.87%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/02 2:05pm) $142.0K
Calls: $96.5K (68%)
Puts: $45.4K (32%)
Prior (08/06) $321.3K
Calls: $318.6K (99%)
Puts: $2.7K (1%)
Current vs Prior -55.81%
Calls: -69.70%
Puts: +1556.23%
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 -80.95%
Calls: -85.72%
Puts: -34.35%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/02 2:05pm) 0.99
Prior (08/06) 0.07
Current vs Prior +1332.30%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg +474.68%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/02 2:05pm) 75,603
Calls: 61,820 (82%)
Puts: 13,783 (18%)
Prior (08/06) 62,090
Calls: 45,855 (74%)
Puts: 16,235 (26%)
Current vs Prior +21.76%
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 +7.62%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 8.07% | 9.50%
Prior 8.22% | 9.83%
Current vs Prior -1.81% | -3.34%
Prior 7-Day Avg 8.21% | 9.76%
Current vs 7-Day Avg -1.66% | -2.59%
Prior 7-Day Eod 8.22% | 9.83%
Current vs 7-Day Eod -1.81% | -3.34%
Sentiment BULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 22.16% | 17.67%
Calls: 21.43% | 24.24%
Puts: 22.88% | 11.11%
Prior 23.70% | 13.29%
Calls: 24.51% | 14.81%
Puts: 22.88% | 11.76%
Current vs Prior -6.50% | +32.96%
Prior 7-Day Avg 29.83% | 32.37%
Calls: 21.34% | 11.86%
Puts: 38.32% | 32.30%
Current vs 7-Day Avg -25.71% | -45.42%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($96.5K). Light premium activity with dollar volume down 56% vs prior. Unusually high activity with volume up 132% vs prior - elevated interest. P/C ratio rising 1332% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:05BULLISHNEUTRALBULLISH
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 1 of results (avg 6.7%, best 6.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 204.304.60$4.456.7%--0.891.0K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Nov 200.700.85$0.7719.5%70.4289
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.81, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 206.307.10$6.7011.9%--0.9392
$28.00Nov 207.409.50$8.4524.9%--0.9027
$27.00Nov 208.4010.50$9.4522.2%--0.891.5K
$32.00Nov 204.304.60$4.456.7%--0.891.0K
$26.00Nov 209.5011.70$10.6020.8%--0.8796
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Nov 205.507.90$6.7035.8%40.734

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 1.9K, top 995)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Nov 200.400.60$0.5040.0%9950.3010.4K
$34.00Nov 202.202.95$2.5829.1%180.79204
$36.00Nov 201.251.55$1.4021.4%150.571.3K
$39.00Nov 200.200.35$0.2853.6%110.1951
$31.00Nov 204.905.60$5.2513.3%90.791.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Nov 200.350.45$0.4025.0%7550.21220
$31.00Nov 200.052.25$1.15191.3%200.21112
$30.00Nov 200.000.35$0.18194.4%160.07120
$33.00Nov 200.150.30$0.2268.2%60.1353
$36.00Nov 200.801.10$0.9531.6%40.435

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 0.82, avg 3.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$35.00Nov 20$0.55$0.45$0.5579%0.82$34.55
$37.00$38.00Nov 20$0.27$0.73$0.2742%2.70$37.27
$39.00$40.00Nov 20$0.10$0.90$0.1019%9.00$39.10
$35.00$36.00Nov 20$0.63$0.37$0.6370%0.59$35.63
$38.00$39.00Nov 20$0.22$0.78$0.2230%3.55$38.22
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$35.00Nov 20$0.32$0.68$0.3243%2.13$35.68
$35.00$34.00Nov 20$0.23$0.77$0.2331%3.35$34.77
$34.00$33.00Nov 20$0.18$0.82$0.1821%4.56$33.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.22, avg 0.29)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$39.00Nov 20$0.22$0.22$0.7870%0.28$38.22
$39.00$40.00Nov 20$0.10$0.10$0.9081%0.11$39.10
$37.00$38.00Nov 20$0.27$0.27$0.7358%0.37$37.27
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$33.00Nov 20$0.18$0.18$0.8279%0.22$33.82
$35.00$34.00Nov 20$0.23$0.23$0.7769%0.30$34.77
$36.00$35.00Nov 20$0.32$0.32$0.6857%0.47$35.68

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 6.47% of stock, avg 8.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.00Nov 20$1.40$0.95$2.35$33.65$38.356.47%
$35.00Nov 20$2.03$0.63$2.66$32.34$37.667.33%
$34.00Nov 20$2.58$0.40$2.98$31.02$36.988.21%
$33.00Nov 20$3.40$0.22$3.62$29.38$36.629.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.10% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$33.00Nov 20$0.18$0.22$0.40$32.60$40.40
$39.00$33.00Nov 20$0.28$0.22$0.50$32.50$39.50
$40.00$34.00Nov 20$0.18$0.40$0.58$33.42$40.58
$39.00$34.00Nov 20$0.28$0.40$0.68$33.32$39.68
$38.00$33.00Nov 20$0.50$0.22$0.72$32.28$38.72
$38.00$34.00Nov 20$0.50$0.40$0.90$33.10$38.90
$40.00$35.00Nov 20$0.18$0.63$0.81$34.19$40.81
$39.00$35.00Nov 20$0.28$0.63$0.91$34.09$39.91
$38.00$35.00Nov 20$0.50$0.63$1.13$33.87$39.13
$37.00$33.00Nov 20$0.77$0.22$0.99$32.01$37.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.67, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
33/3438/39Nov 20$0.40$0.6049%0.67$33.60$38.40
33/3439/40Nov 20$0.28$0.7260%0.39$33.72$39.28
34/3538/39Nov 20$0.45$0.5540%0.82$34.55$38.45
34/3539/40Nov 20$0.33$0.6750%0.49$34.67$39.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Nov 20$0.05$0.9523%19.00
$38.00$39.00$40.00Nov 20$0.12$0.8817%7.33
$26.00$27.00$28.00Nov 20$0.15$0.852%5.67
$33.00$34.00$35.00Nov 20$0.27$0.7318%2.70
$32.00$33.00$34.00Nov 20$0.23$0.7710%3.35
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$34.00$35.00$36.00Nov 20$0.09$0.9122%10.11
$32.00$33.00$34.00Nov 20$0.18$0.8210%4.56
$28.00$29.00$30.00Nov 20$0.40$0.603%1.50
$29.00$30.00$31.00Nov 20$0.92$0.0816%0.09
$31.00$32.00$33.00Nov 20$0.93$0.078%0.08

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.14, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$37.001:2Nov 20-$0.14$0.86
$38.00$39.001:2Nov 20-$0.06$0.94
$37.00$38.001:2Nov 20-$0.23$0.77
$39.00$40.001:2Nov 20-$0.08$0.92
$35.00$36.001:2Nov 20-$0.77$0.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$34.001:2Nov 20-$0.17$0.83
$36.00$35.001:2Nov 20-$0.31$0.69
$30.00$29.001:2Nov 20-$0.08$0.92
$33.00$32.001:2Nov 20-$0.22$0.78
$28.00$27.001:2Nov 20-$0.72$0.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 1.93%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.00Nov 20$0.700.421.9%1.93%3.86%789
$38.00Nov 20$0.400.304.7%1.10%5.79%99510.4K
$39.00Nov 20$0.200.197.4%0.55%7.99%1151
$40.00Nov 20$0.100.1310.2%0.28%10.47%211

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 1,229
Total Puts 1,214
Put/Call Ratio 0.99
Net Difference 15

Prior's Put/Call Breakdown

Total Calls 986
Total Puts 68
Put/Call Ratio 0.07
Net Difference 918

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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