Tour v533
KDP
KEURIG DR PEPPER INC
$35.06 -4.79%
◀ 11/3 14:06 ▶

Option Volume

Detail
ℹ
Current (11/03 2:05pm) 6,771
Calls: 5,585 (82%)
Puts: 1,186 (18%)
Prior (11/02) 2,443
Calls: 1,229 (50%)
Puts: 1,214 (50%)
Current vs Prior +177.16%
Calls: +354.43% (Calls)
Puts: -2.31% (Puts)
Prior 7-Day Total 63,177
Calls: 58,404 (92%)
Puts: 4,773 (8%)
Prior 7-Day Average 9,025
Calls: 8,343 (92%)
Puts: 681 (8%)
Current vs Prior 7-Day Avg -24.98%
Calls: -33.06%
Puts: +73.94%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/03 2:05pm) $402.4K
Calls: $332.6K (83%)
Puts: $69.8K (17%)
Prior (11/02) $142.0K
Calls: $96.5K (68%)
Puts: $45.4K (32%)
Current vs Prior +183.40%
Calls: +244.54%
Puts: +53.55%
Prior 7-Day Total $4.96M
Calls: $4.59M (93%)
Puts: $364.8K (7%)
Prior 7-Day Average $708.5K
Calls: $656.4K (93%)
Puts: $52.1K (7%)
Current vs Prior 7-Day Avg -43.21%
Calls: -49.33%
Puts: +33.91%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/03 2:05pm) 0.21
Prior (11/02) 0.99
Current vs Prior -78.50%
Prior 7-Day Average 0.16
Current vs Prior 7-Day Avg +30.65%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/03 2:05pm) 77,352
Calls: 62,871 (81%)
Puts: 14,481 (19%)
Prior (11/02) 75,603
Calls: 61,820 (82%)
Puts: 13,783 (18%)
Current vs Prior +2.31%
Prior 7-Day Total 460,114
Calls: 311,640 (68%)
Puts: 148,474 (32%)
Prior 7-Day Average 65,730
Calls: 44,520 (68%)
Puts: 21,210 (32%)
Current vs Prior 7-Day Avg +17.68%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 6.50% | 8.90%
Prior 6.42% | 10.08%
Current vs Prior +1.28% | -11.68%
Prior 7-Day Avg 7.81% | 9.59%
Current vs 7-Day Avg -16.74% | -7.21%
Prior 7-Day Eod 6.42% | 10.08%
Current vs 7-Day Eod +1.28% | -11.68%
Sentiment BEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.47% | 7.64%
Calls: 16.13% | 3.52%
Puts: 14.81% | 11.76%
Prior 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Current vs Prior -73.40% | -90.85%
Prior 7-Day Avg 35.55% | 42.15%
Calls: 21.51% | 14.75%
Puts: 49.59% | 49.37%
Current vs 7-Day Avg -56.49% | -81.87%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($332.6K) vs puts ($69.8K). Massive premium surge with dollar volume up 183% vs prior. Unusually high activity with volume up 177% vs prior - elevated interest. Extreme bullish P/C ratio of 0.21 - heavy call buying (5,585 calls vs 1,186 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 3 of results (avg 4.5%, best 3.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Dec 181.401.45$1.423.5%1100.523.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Dec 181.201.25$1.234.1%30.4884
$35.00Nov 200.800.85$0.836.0%260.4831

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.88, cheapest $0.83)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 200.851.00$0.9316.1%70.52251
$36.00Dec 180.901.00$0.9510.5%510.41295
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 200.800.85$0.836.0%260.4831
$34.00Dec 180.750.85$0.8012.5%730.35428

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.79, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 203.404.70$4.0532.1%20.931.0K
$30.00Nov 205.006.60$5.8027.6%--0.9392
$30.00Dec 185.005.60$5.3011.3%--0.92259
$29.00Dec 185.507.30$6.4028.1%--0.9247
$32.00Nov 202.503.50$3.0033.3%--0.911.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Dec 184.806.80$5.8034.5%20.947
$40.00Dec 184.405.90$5.1529.1%10.893
$39.00Dec 182.554.80$3.6861.1%50.865
$36.00Nov 201.251.45$1.3514.8%430.6612
$36.00Dec 181.601.80$1.7011.8%150.5923

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 6.2K, top 4.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Nov 200.400.50$0.4522.2%4.7K0.341.3K
$38.00Nov 200.050.15$0.10100.0%1480.1011.4K
$35.00Dec 181.401.45$1.423.5%1100.523.2K
$41.00Dec 180.000.15$0.08187.5%1060.06105
$39.00Dec 180.150.30$0.2268.2%540.1468
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Nov 200.350.45$0.4025.0%8050.30998
$34.00Dec 180.750.85$0.8012.5%730.35428
$36.00Nov 201.251.45$1.3514.8%430.6612
$35.00Nov 200.800.85$0.836.0%260.4831
$33.00Nov 200.200.25$0.2321.7%150.1754

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 38.8%, max 160.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Nov 20Dec 1856.6%29.1%94.4%1264
$39.00Nov 20Dec 1846.7%27.0%72.8%55125
$33.00Nov 20Dec 1830.6%27.2%12.8%92.8K
$35.00Nov 20Dec 1827.9%25.2%10.4%1173.5K
$34.00Nov 20Dec 1827.4%25.8%6.1%454.8K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Nov 20Dec 1898.7%37.9%160.2%--206
$33.00Nov 20Dec 1830.6%27.2%12.8%30444
$35.00Nov 20Dec 1827.9%25.2%10.4%29115
$34.00Nov 20Dec 1827.4%25.8%6.1%8781.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 25 found (best R:R 1.22, avg 2.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Dec 18$0.45$0.55$0.4592%1.22$30.45
$32.00$33.00Nov 20$0.62$0.38$0.6291%0.61$32.62
$32.00$33.00Dec 18$0.65$0.35$0.6583%0.54$32.65
$33.00$34.00Dec 18$0.62$0.38$0.6275%0.61$33.62
$36.00$37.00Dec 18$0.32$0.68$0.3241%2.13$36.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.00$36.00Dec 18$1.98$1.02$1.9886%0.52$37.02
$41.00$40.00Dec 18$0.65$0.35$0.6594%0.54$40.35
$36.00$35.00Dec 18$0.47$0.53$0.4759%1.13$35.53
$36.00$35.00Nov 20$0.52$0.48$0.5266%0.92$35.48
$34.00$33.00Nov 20$0.17$0.83$0.1730%4.88$33.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 0.33, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$41.00Nov 20$0.25$0.25$0.7585%0.33$40.25
$37.00$38.00Dec 18$0.25$0.25$0.7570%0.33$37.25
$38.00$39.00Dec 18$0.16$0.16$0.8479%0.19$38.16
$37.00$38.00Nov 20$0.12$0.12$0.8880%0.14$37.12
$36.00$37.00Nov 20$0.23$0.23$0.7766%0.30$36.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Dec 18$0.15$0.15$0.8587%0.18$30.85
$35.00$34.00Nov 20$0.43$0.43$0.5752%0.75$34.57
$33.00$32.00Nov 20$0.13$0.13$0.8782%0.15$32.87
$35.00$34.00Dec 18$0.43$0.43$0.5752%0.75$34.57
$33.00$32.00Dec 18$0.20$0.20$0.8075%0.25$32.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.43, cheapest $0.40)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Nov 20Dec 18$0.4927.9%25.2%
$36.00Nov 20Dec 18$0.5027.6%27.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Nov 20Dec 18$0.4027.9%25.2%
$36.00Nov 20Dec 18$0.3527.6%27.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 5.02% of stock, avg 7.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Nov 20$0.93$0.83$1.76$33.24$36.765.02%
$36.00Nov 20$0.45$1.35$1.80$34.20$37.805.13%
$34.00Nov 20$1.58$0.40$1.98$32.02$35.985.65%
$33.00Nov 20$2.38$0.23$2.61$30.39$35.617.44%
$35.00Dec 18$1.42$1.23$2.65$32.35$37.657.56%
$36.00Dec 18$0.95$1.70$2.65$33.35$38.657.56%
$34.00Dec 18$2.08$0.80$2.88$31.12$36.888.21%
$32.00Nov 20$3.00$0.10$3.10$28.90$35.108.84%
$33.00Dec 18$2.70$0.53$3.23$29.77$36.239.21%
$32.00Dec 18$3.35$0.33$3.68$28.32$35.6810.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 0.57% of stock, avg 2.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$32.00Nov 20$0.10$0.10$0.20$31.80$38.20
$38.00$33.00Nov 20$0.10$0.23$0.33$32.67$38.33
$37.00$32.00Nov 20$0.22$0.10$0.32$31.68$37.32
$39.00$32.00Nov 20$0.28$0.10$0.38$31.62$39.38
$37.00$33.00Nov 20$0.22$0.23$0.45$32.55$37.45
$40.00$32.00Nov 20$0.33$0.10$0.43$31.57$40.43
$40.00$31.00Dec 18$0.18$0.28$0.46$30.54$40.46
$39.00$31.00Dec 18$0.22$0.28$0.50$30.50$39.50
$39.00$33.00Nov 20$0.28$0.23$0.51$32.49$39.51
$40.00$32.00Dec 18$0.18$0.33$0.51$31.49$40.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 0.61, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
32/3340/41Nov 20$0.38$0.6267%0.61$32.62$40.38
33/3440/41Nov 20$0.42$0.5855%0.72$33.58$40.42
30/3138/39Dec 18$0.31$0.6966%0.45$30.69$38.31
30/3137/38Dec 18$0.40$0.6057%0.67$30.60$37.40
32/3338/39Dec 18$0.36$0.6454%0.56$32.64$38.36
32/3337/38Dec 18$0.45$0.5545%0.82$32.55$37.45
32/3337/38Nov 20$0.25$0.7563%0.33$32.75$37.25
32/3336/37Nov 20$0.36$0.6449%0.56$32.64$36.36
33/3437/38Nov 20$0.29$0.7151%0.41$33.71$37.29
33/3436/37Nov 20$0.40$0.6037%0.67$33.60$36.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 10.11, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$34.00$35.00$36.00Nov 20$0.17$0.8337%4.88
$36.00$37.00$38.00Dec 18$0.07$0.9320%13.29
$33.00$34.00$35.00Nov 20$0.15$0.8531%5.67
$36.00$37.00$38.00Nov 20$0.11$0.8924%8.09
$37.00$38.00$39.00Dec 18$0.09$0.9116%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$34.00$35.00$36.00Nov 20$0.09$0.9137%10.11
$32.00$33.00$34.00Dec 18$0.07$0.9319%13.29
$33.00$34.00$35.00Dec 18$0.16$0.8423%5.25
$31.00$32.00$33.00Nov 20$0.11$0.8912%8.09
$33.00$34.00$35.00Nov 20$0.26$0.7431%2.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-0.28, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Nov 20-$0.28$0.72
$37.00$38.001:2Dec 18-$0.13$0.87
$38.00$39.001:2Dec 18-$0.06$0.94
$36.00$37.001:2Dec 18-$0.31$0.69
$33.00$34.001:2Nov 20-$0.78$0.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$35.001:2Nov 20-$0.31$0.69
$34.00$33.001:2Nov 20-$0.06$0.94
$33.00$32.001:2Dec 18-$0.13$0.87
$35.00$34.001:2Dec 18-$0.37$0.63
$34.00$33.001:2Dec 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 2.57%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Dec 18$0.900.412.7%2.57%5.25%51295
$37.00Dec 18$0.550.305.5%1.57%7.10%41.8K
$38.00Dec 18$0.300.218.4%0.86%9.24%4232
$36.00Nov 20$0.400.342.7%1.14%3.82%4.7K1.3K
$39.00Dec 18$0.150.1411.2%0.43%11.67%5468
$40.00Dec 18$0.100.1114.1%0.29%14.38%--243
$37.00Nov 20$0.150.205.5%0.43%5.96%30108

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 5,585
Total Puts 1,186
Put/Call Ratio 0.21
Net Difference 4,399

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 58,404
Total Puts 4,773
Average Put/Call Ratio 0.16
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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