Tour v528
KDP
KEURIG DR PEPPER INC
$30.62 -1.10%
$30.65 (+0.10%)🌙
as of 09/21 06:40 PM
9/21 18:40

Option Volume

Detail
Current (09/21) 2,752
Calls: 2,526 (92%)
Puts: 226 (8%)
Prior (09/18) 2,925
Calls: 2,336 (80%)
Puts: 589 (20%)
Current vs Prior -5.91%
Calls: +8.13% (Calls)
Puts: -61.63% (Puts)
Prior 7-Day Total 12,203
Calls: 10,678 (88%)
Puts: 1,525 (12%)
Prior 7-Day Average 1,743
Calls: 1,525 (88%)
Puts: 217 (12%)
Current vs Prior 7-Day Avg +57.86%
Calls: +65.59%
Puts: +3.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $178.5K
Calls: $152.1K (85%)
Puts: $26.4K (15%)
Prior (09/18) $272.1K
Calls: $184.2K (68%)
Puts: $87.9K (32%)
Current vs Prior -34.39%
Calls: -17.43%
Puts: -69.91%
Prior 7-Day Total $1.33M
Calls: $1.13M (85%)
Puts: $200.3K (15%)
Prior 7-Day Average $190.1K
Calls: $161.5K (85%)
Puts: $28.6K (15%)
Current vs Prior 7-Day Avg -6.12%
Calls: -5.86%
Puts: -7.57%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.09
Prior (09/18) 0.25
Current vs Prior -64.52%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg -75.91%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 22,372
Calls: 18,701 (84%)
Puts: 3,671 (16%)
Prior (09/18) 42,099
Calls: 37,428 (89%)
Puts: 4,671 (11%)
Current vs Prior -46.86%
Prior 7-Day Total 184,269
Calls: 165,307 (90%)
Puts: 18,962 (10%)
Prior 7-Day Average 26,324
Calls: 23,615 (90%)
Puts: 2,708 (10%)
Current vs Prior 7-Day Avg -15.01%
Sentiment BEARISH

Expected Move

Detail
Expiry (10/16) | Next (11/20)
Current 6.47% | 11.63%
Prior 7.33% | 10.82%
Current vs Prior -11.81% | +7.45%
Prior 7-Day Avg 5.43% | 8.23%
Current vs 7-Day Avg +19.10% | +41.20%
Prior 7-Day Eod 7.33% | 10.82%
Current vs 7-Day Eod -11.81% | +7.45%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Prior 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($152.1K) vs puts ($26.4K). Extreme bullish P/C ratio of 0.09 - heavy call buying (2,526 calls vs 226 puts). P/C ratio dropping 65% - sentiment shifting bullish. Call-heavy open interest (18,701 calls vs 3,671 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 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

📈 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. 3 found (avg delta 0.68, highest 0.80)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.301.95$1.13146.0%120.66290
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.752.70$1.73112.7%20.80--
$31.00Oct 160.501.20$0.8582.4%110.59416

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 1.2K, top 921)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 160.100.20$0.1566.7%9210.143.7K
$32.00Oct 160.000.35$0.18194.4%1530.20500
$31.00Oct 160.150.80$0.48135.4%500.41470
$30.00Oct 160.301.95$1.13146.0%120.66290
$34.00Oct 160.050.10$0.0862.5%110.081.0K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.150.60$0.38118.4%380.35159
$31.00Oct 160.501.20$0.8582.4%110.59416
$29.00Oct 160.200.60$0.40100.0%60.25508
$32.00Oct 160.752.70$1.73112.7%20.80--

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. 3 found (best R:R 1.13, avg 1.33)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.30$0.70$0.3040%2.33$31.30
$30.00$31.00Oct 16$0.65$0.35$0.6566%0.54$30.65
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.47$0.53$0.4759%1.13$30.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 0.43, avg 0.43)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.30$0.30$0.7060%0.43$31.30
BULL PUT (0)
No bull put found

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. 3 found (cheapest 4.34% of stock, avg 5.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$0.48$0.85$1.33$29.67$32.334.34%
$30.00Oct 16$1.13$0.38$1.51$28.49$31.514.93%
$32.00Oct 16$0.18$1.73$1.91$30.09$33.916.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 1.57% of stock, avg 2.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$29.00Oct 16$0.08$0.40$0.48$28.52$34.48
$32.00$29.00Oct 16$0.18$0.40$0.58$28.42$32.58
$33.00$29.00Oct 16$0.15$0.40$0.55$28.45$33.55
$34.00$30.00Oct 16$0.08$0.38$0.46$29.54$34.46
$32.00$30.00Oct 16$0.18$0.38$0.56$29.44$32.56
$33.00$30.00Oct 16$0.15$0.38$0.53$29.47$33.53
$31.00$30.00Oct 16$0.48$0.38$0.86$29.14$31.86
$31.00$29.00Oct 16$0.48$0.40$0.88$28.12$31.88

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 1.86, cheapest $0.27)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.35$0.6546%1.86
$31.00$32.00$33.00Oct 16$0.27$0.7326%2.70
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.41$0.5945%1.44
$29.00$30.00$31.00Oct 16$0.49$0.5134%1.04

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.12, 2 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Oct 16-$0.12$0.88
$30.00$31.001:2Oct 16$0.17$0.83
$31.00$32.001:2Oct 16$0.12$0.88
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Oct 16-$0.42$0.58
$31.00$30.001:2Oct 16$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.33%, avg 0.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$0.100.147.8%0.33%8.10%9213.7K
$31.00Oct 16$0.150.411.2%0.49%1.73%50470

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 2,526
Total Puts 226
Put/Call Ratio 0.09
Net Difference 2,300

Prior's Put/Call Breakdown

Total Calls 2,336
Total Puts 589
Put/Call Ratio 0.25
Net Difference 1,747

Prior 7-Day Put/Call Summary

Total Calls 10,678
Total Puts 1,525
Average Put/Call Ratio 0.37
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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