Tour
v536
KDP
KEURIG DR PEPPER INC
$36.63
-0.70%
$36.24 (-1.06%)
as of 11/06 06:35 PM
Option Volume
Detail
Current (11/06)
475
Calls:
337
(71%)
Puts:
138
(29%)
Prior (11/05)
3,656
Calls:
3,344
(91%)
Puts:
312
(9%)
Current vs Prior
-87.01%
Calls:
-89.92%
(Calls)
Puts:
-55.77%
(Puts)
Prior 7-Day Total
34,501
Calls:
30,526
(88%)
Puts:
3,975
(12%)
Prior 7-Day Average
4,928
Calls:
4,360
(88%)
Puts:
567
(12%)
Current vs Prior 7-Day Avg
-90.36%
Calls:
-92.27%
Puts:
-75.70%
Sentiment
BULLISH
Dollar Volume
Detail
Current (11/06)
$214.8K
Calls:
$197.6K
(92%)
Puts:
$17.2K
(8%)
Prior (11/05)
$506.2K
Calls:
$477.1K
(94%)
Puts:
$29.1K
(6%)
Current vs Prior
-57.57%
Calls:
-58.59%
Puts:
-40.83%
Prior 7-Day Total
$3.28M
Calls:
$3.01M
(92%)
Puts:
$264.8K
(8%)
Prior 7-Day Average
$468.3K
Calls:
$430.5K
(92%)
Puts:
$37.8K
(8%)
Current vs Prior 7-Day Avg
-54.14%
Calls:
-54.11%
Puts:
-54.47%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (11/06)
0.41
Prior (11/05)
0.09
Current vs Prior
+338.90%
Prior 7-Day Average
0.24
Current vs Prior 7-Day Avg
+69.16%
Sentiment
BULLISH
Open Interest
Detail
Current (11/06)
33,716
Calls:
31,822
(94%)
Puts:
1,894
(6%)
Prior (11/05)
37,197
Calls:
35,280
(95%)
Puts:
1,917
(5%)
Current vs Prior
-9.36%
Prior 7-Day Total
301,378
Calls:
265,756
(88%)
Puts:
35,622
(12%)
Prior 7-Day Average
43,054
Calls:
37,965
(88%)
Puts:
5,088
(12%)
Current vs Prior 7-Day Avg
-21.69%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/20) | Next (12/18)Expiry (11/20) | Next (12/18)
Current
5.68% | 9.64%5.68% | 9.64%
Prior
6.32% | 8.40%6.32% | 8.40%
Current vs Prior
-10.10% | +14.68%-10.10% | +14.68%
Prior 7-Day Avg
8.14% | 9.14%8.14% | 9.14%
Current vs 7-Day Avg
-30.25% | +5.42%-30.25% | +5.42%
Prior 7-Day Eod
6.32% | 8.40%6.32% | 8.40%
Current vs 7-Day Eod
-10.10% | +14.68%-10.10% | +14.68%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
15.47% | 7.64%
Calls:
16.13% | 3.52%
Puts:
14.81% | 11.76%
Prior
15.47% | 7.64%
Calls:
16.13% | 3.52%
Puts:
14.81% | 11.76%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
34.72% | 41.59%
Calls:
18.55% | 18.11%
Puts:
50.89% | 65.07%
Current vs 7-Day Avg
-55.44% | -81.63%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 92% of dollar volume in calls ($197.6K) vs puts ($17.2K). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 87% vs prior. Extreme bullish P/C ratio of 0.41 - heavy call buying (337 calls vs 138 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
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
337
Total Puts
138
Put/Call Ratio
0.41
Net Difference
199
Prior's Put/Call Breakdown
Total Calls
3,344
Total Puts
312
Put/Call Ratio
0.09
Net Difference
3,032
Prior 7-Day Put/Call Summary
Total Calls
30,526
Total Puts
3,975
Average Put/Call Ratio
0.24
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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