Tour v366
KKR
KKR & CO INC
$96.97 -3.93%
$96.79 (-0.19%)🌙
as of 07/20 06:43 PM
7/20 18:43

Option Volume

Detail
Current (07/20) 16,226
Calls: 1,799 (11%)
Puts: 14,427 (89%)
Prior (07/17) 8,709
Calls: 4,203 (48%)
Puts: 4,506 (52%)
Current vs Prior +86.31%
Calls: -57.20% (Calls)
Puts: +220.17% (Puts)
Prior 7-Day Total 35,462
Calls: 16,125 (45%)
Puts: 19,337 (55%)
Prior 7-Day Average 5,066
Calls: 2,303 (45%)
Puts: 2,762 (55%)
Current vs Prior 7-Day Avg +220.29%
Calls: -21.90%
Puts: +422.26%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/20) $5.57M
Calls: $627.3K (11%)
Puts: $4.94M (89%)
Prior (07/17) $2.95M
Calls: $1.41M (48%)
Puts: $1.54M (52%)
Current vs Prior +88.84%
Calls: -55.49%
Puts: +220.86%
Prior 7-Day Total $15.69M
Calls: $8.16M (52%)
Puts: $7.53M (48%)
Prior 7-Day Average $2.24M
Calls: $1.17M (52%)
Puts: $1.08M (48%)
Current vs Prior 7-Day Avg +148.55%
Calls: -46.16%
Puts: +359.39%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/20) 8.02
Prior (07/17) 1.07
Current vs Prior +648.02%
Prior 7-Day Average 1.29
Current vs Prior 7-Day Avg +523.16%
Sentiment BEARISH

Open Interest

Detail
Current (07/20) 124,731
Calls: 46,795 (38%)
Puts: 77,936 (62%)
Prior (07/17) 100,702
Calls: 32,723 (32%)
Puts: 67,979 (68%)
Current vs Prior +23.86%
Prior 7-Day Total 546,915
Calls: 243,260 (44%)
Puts: 303,655 (56%)
Prior 7-Day Average 78,130
Calls: 34,751 (44%)
Puts: 43,379 (56%)
Current vs Prior 7-Day Avg +59.64%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 5.07% | 7.99%10.83% | 14.70%
Prior 5.58% | 8.57%1.65% | 13.23%
Current vs Prior -9.03% | -6.74%+554.50% | +11.11%
Prior 7-Day Avg 4.05% | 6.27%3.90% | 12.82%
Current vs 7-Day Avg +25.15% | +27.41%+177.73% | +14.64%
Prior 7-Day Eod 5.58% | 8.57%1.65% | 13.23%
Current vs 7-Day Eod -9.03% | -6.74%+554.50% | +11.11%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 16.26% | 16.85%
Calls: 15.69% | 16.67%
Puts: 16.83% | 17.03%
Prior 16.26% | 16.85%
Calls: 15.69% | 16.67%
Puts: 16.83% | 17.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 16.26% | 16.85%
Calls: 15.69% | 16.67%
Puts: 16.83% | 17.03%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 89% of dollar volume in puts ($4.94M) vs calls ($627.3K). Elevated premium activity with dollar volume up 89% vs prior. Dollar volume significantly above 7-day average (149% higher). Above-average activity with volume up 86% vs prior.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 13 of results (avg 8.4%, best 5.8%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 215.906.30$6.106.6%110.59490
$92.00Aug 77.007.60$7.308.2%10.71--
$97.50Aug 214.605.00$4.808.3%200.51--
$97.00Aug 74.004.40$4.209.5%1230.52--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 215.005.30$5.155.8%30.49--
$95.00Aug 213.804.10$3.957.6%2.4K0.41394
$100.00Aug 216.206.70$6.457.8%420.57--
$92.50Aug 212.853.10$2.988.4%10.33--
$102.00Aug 76.707.30$7.008.6%20.66--

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. 34 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 2416.1018.70$17.4014.9%11.00--
$81.00Jul 2415.2017.70$16.4515.2%21.00--
$82.00Jul 2414.2016.60$15.4015.6%31.00--
$85.00Jul 2411.4013.70$12.5518.3%30.94--
$83.00Jul 2413.2015.60$14.4016.7%20.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 2411.4013.70$12.5518.3%250.9725
$109.00Jul 2410.4012.70$11.5519.9%50.93--
$103.00Jul 245.107.20$6.1534.1%3000.87--
$100.00Jul 243.704.60$4.1521.7%3060.71--
$102.00Aug 76.707.30$7.008.6%20.66--

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 6.0K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 313.503.90$3.7010.8%2010.5214
$102.00Jul 311.401.95$1.6732.9%1890.3137
$97.00Aug 74.004.40$4.209.5%1230.52--
$100.00Aug 213.503.90$3.7010.8%810.432.2K
$101.00Jul 311.852.25$2.0519.5%460.35418
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 213.804.10$3.957.6%2.4K0.41394
$100.00Jul 243.704.60$4.1521.7%3060.71--
$103.00Jul 245.107.20$6.1534.1%3000.87--
$90.00Jul 240.150.35$0.2580.0%2710.09144
$98.00Jul 242.402.90$2.6518.9%2420.5521

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 30.7%, max 95.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 24Aug 2164.1%42.8%49.7%551.1K
$105.00Jul 24Aug 2158.9%43.0%37.1%692.7K
$98.00Jul 24Aug 763.8%48.1%32.7%1830
$108.00Jul 24Aug 2156.4%42.8%31.6%2242
$107.00Jul 24Aug 2155.3%42.7%29.6%5--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$84.00Jul 24Aug 14106.2%54.5%95.1%41
$81.00Jul 24Aug 782.8%51.9%59.7%14434
$96.00Jul 24Aug 2861.2%40.6%50.7%2755
$98.00Jul 24Aug 2863.8%44.3%44.0%24621
$82.00Jul 24Aug 777.9%55.5%40.5%185

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 16.39, avg 3.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$114.00Aug 7$0.23$3.77$0.2316.39$110.23
$106.00$110.00Aug 7$0.37$3.63$0.379.81$106.37
$110.00$111.00Aug 21$0.10$0.90$0.109.00$110.10
$111.00$115.00Aug 21$0.40$3.60$0.409.00$111.40
$97.00$98.00Jul 24$0.12$0.88$0.127.33$97.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$83.00Aug 28$0.18$1.82$0.1810.11$84.82
$90.00$89.00Jul 24$0.10$0.90$0.109.00$89.90
$85.00$84.00Jul 31$0.10$0.90$0.109.00$84.90
$83.00$80.00Aug 28$0.32$2.68$0.328.37$82.68
$90.00$82.00Aug 7$0.95$7.05$0.957.42$89.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 9.00, avg 0.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$84.00$85.00Jul 24$0.90$0.90$0.109.00$84.90
$90.00$95.00Jul 24$4.35$4.35$0.656.69$94.35
$89.00$90.00Jul 31$0.80$0.80$0.204.00$89.80
$90.00$97.00Jul 31$4.85$4.85$2.152.26$94.85
$92.00$97.00Aug 7$3.10$3.10$1.901.63$95.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$109.00$103.00Jul 24$5.40$5.40$0.609.00$103.60
$99.00$98.00Aug 14$0.70$0.70$0.302.33$98.30
$101.00$100.00Aug 21$0.70$0.70$0.302.33$100.30
$97.00$96.00Aug 28$0.70$0.70$0.302.33$96.30
$103.00$100.00Jul 24$2.00$2.00$1.002.00$101.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $1.07, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 7Aug 21$0.1254.8%43.8%
$110.00Jul 24Jul 31$0.4964.1%59.7%
$108.00Jul 24Jul 31$0.5256.4%54.2%
$107.00Jul 24Jul 31$0.5855.3%52.9%
$111.00Jul 31Aug 21$0.6555.1%43.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 31Aug 7$0.2261.1%58.9%
$81.00Jul 24Jul 31$0.2582.8%68.9%
$82.00Jul 24Jul 31$0.2877.9%66.3%
$85.00Jul 31Aug 14$0.6359.8%51.8%
$91.00Jul 24Jul 31$0.6765.3%53.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 4.56% of stock, avg 9.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.00Jul 24$2.20$2.22$4.42$92.58$101.424.56%
$95.00Jul 24$3.25$1.38$4.63$90.37$99.634.77%
$98.00Jul 24$2.08$2.65$4.73$93.27$102.734.88%
$99.00Jul 24$1.53$3.25$4.78$94.22$103.784.93%
$100.00Jul 24$0.95$4.15$5.10$94.90$105.105.26%
$103.00Jul 24$0.33$6.15$6.48$96.52$109.486.68%
$100.00Jul 31$2.48$5.20$7.68$92.32$107.687.92%
$90.00Jul 24$7.60$0.25$7.85$82.15$97.858.10%
$89.00Jul 24$8.55$0.15$8.70$80.30$97.708.97%
$92.00Aug 7$7.30$1.95$9.25$82.75$101.259.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 113 found (cheapest 1.30% of stock, avg 4.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$102.00$93.00Jul 24$0.48$0.78$1.26$91.74$103.26
$101.00$93.00Jul 24$0.65$0.78$1.43$91.57$102.43
$102.00$94.00Jul 24$0.48$1.15$1.63$92.37$103.63
$100.00$93.00Jul 24$0.95$0.78$1.73$91.27$101.73
$101.00$94.00Jul 24$0.65$1.15$1.80$92.20$102.80
$102.00$95.00Jul 24$0.48$1.38$1.86$93.14$103.86
$110.00$84.00Aug 14$0.90$1.05$1.95$82.05$111.95
$110.00$85.00Aug 14$0.90$1.08$1.98$83.02$111.98
$101.00$95.00Jul 24$0.65$1.38$2.03$92.97$103.03
$100.00$94.00Jul 24$0.95$1.15$2.10$91.90$102.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 220 found (best R:R 19.00, avg credit $1.11)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
82/8490/95Jul 24$4.75$0.2519.00$79.25$94.75
84/8589/90Jul 31$0.90$0.109.00$84.10$89.90
96/98105/107Jul 31$1.74$0.266.69$96.26$106.74
94/95101/102Aug 21$0.87$0.136.69$94.13$101.87
95/96101/102Aug 21$0.87$0.136.69$95.13$101.87
89/90100/101Jul 31$0.85$0.155.67$89.15$100.85
94/9598/99Aug 7$0.85$0.155.67$94.15$98.85
94/9599/100Aug 7$0.85$0.155.67$94.15$99.85
96/97100/101Aug 21$0.85$0.155.67$96.15$100.85
93/94101/102Aug 21$0.84$0.165.25$93.16$101.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$106.00$110.00$114.00Aug 7$0.14$3.8627.57
$81.00$82.00$83.00Jul 24$0.05$0.9519.00
$82.00$83.00$84.00Jul 24$0.05$0.9519.00
$83.00$84.00$85.00Jul 24$0.05$0.9519.00
$100.00$101.00$102.00Jul 31$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$96.00$97.00Aug 21$0.05$0.9519.00
$83.00$84.00$85.00Jul 31$0.08$0.9211.50
$96.00$97.00$98.00Aug 14$0.10$0.909.00
$93.00$94.00$95.00Aug 7$0.13$0.876.69
$97.00$98.00$99.00Jul 24$0.17$0.834.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-0.75, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$92.00$97.001:2Aug 7-$1.10$3.90
$111.00$115.001:2Aug 21-$0.20$3.80
$110.00$114.001:2Aug 7-$0.32$3.68
$106.00$110.001:2Aug 7-$0.41$3.59
$102.00$105.001:2Jul 31-$0.83$2.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$109.00$103.001:2Jul 24-$0.75$5.25
$89.00$84.001:2Jul 24-$0.75$4.25
$89.00$86.001:2Jul 31-$0.11$2.89
$83.00$80.001:2Aug 28-$0.41$2.59
$87.50$85.001:2Aug 21-$0.62$1.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 4.74%, avg 1.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$4.600.510.6%4.74%5.29%20--
$97.00Aug 7$4.000.520.0%4.12%4.16%123--
$97.00Jul 31$3.500.520.0%3.61%3.64%20114
$98.00Aug 7$3.500.491.1%3.61%4.67%1--
$100.00Aug 21$3.500.433.1%3.61%6.73%812.2K
$99.00Aug 7$3.100.452.1%3.20%5.29%1012
$101.00Aug 21$3.000.404.2%3.09%7.25%6--
$100.00Aug 7$2.700.413.1%2.78%5.91%14--
$99.00Jul 31$2.550.432.1%2.63%4.72%7--
$102.00Aug 21$2.550.375.2%2.63%7.82%29--

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 1,799
Total Puts 14,427
Put/Call Ratio 8.02
Net Difference -12,628

Prior's Put/Call Breakdown

Total Calls 4,203
Total Puts 4,506
Put/Call Ratio 1.07
Net Difference -303

Prior 7-Day Put/Call Summary

Total Calls 16,125
Total Puts 19,337
Average Put/Call Ratio 1.29
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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