Tour v381
KKR
KKR & CO INC
$97.11 +0.14%
$98.00 (+0.92%)🌙
as of 07/21 06:43 PM
7/21 18:43

Option Volume

Detail
Current (07/21) 3,166
Calls: 1,999 (63%)
Puts: 1,167 (37%)
Prior (07/20) 16,226
Calls: 1,799 (11%)
Puts: 14,427 (89%)
Current vs Prior -80.49%
Calls: +11.12% (Calls)
Puts: -91.91% (Puts)
Prior 7-Day Total 48,407
Calls: 16,902 (35%)
Puts: 31,505 (65%)
Prior 7-Day Average 6,915
Calls: 2,414 (35%)
Puts: 4,500 (65%)
Current vs Prior 7-Day Avg -54.22%
Calls: -17.21%
Puts: -74.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $1.39M
Calls: $896.9K (65%)
Puts: $492.2K (35%)
Prior (07/20) $5.57M
Calls: $627.3K (11%)
Puts: $4.94M (89%)
Current vs Prior -75.06%
Calls: +42.99%
Puts: -90.04%
Prior 7-Day Total $19.49M
Calls: $8.46M (43%)
Puts: $11.03M (57%)
Prior 7-Day Average $2.78M
Calls: $1.21M (43%)
Puts: $1.58M (57%)
Current vs Prior 7-Day Avg -50.10%
Calls: -25.75%
Puts: -68.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.58
Prior (07/20) 8.02
Current vs Prior -92.72%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -65.36%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 71,017
Calls: 37,460 (53%)
Puts: 33,557 (47%)
Prior (07/20) 124,731
Calls: 46,795 (38%)
Puts: 77,936 (62%)
Current vs Prior -43.06%
Prior 7-Day Total 608,498
Calls: 260,713 (43%)
Puts: 347,785 (57%)
Prior 7-Day Average 86,928
Calls: 37,244 (43%)
Puts: 49,683 (57%)
Current vs Prior 7-Day Avg -18.30%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 4.25% | 7.67%10.45% | 14.42%
Prior 5.07% | 7.99%10.83% | 14.70%
Current vs Prior -16.18% | -4.01%-3.47% | -1.90%
Prior 7-Day Avg 4.37% | 6.60%4.64% | 13.08%
Current vs 7-Day Avg -2.76% | +16.16%+125.48% | +10.23%
Prior 7-Day Eod 5.07% | 7.99%10.83% | 14.70%
Current vs 7-Day Eod -16.18% | -4.01%-3.47% | -1.90%
Sentiment BULLISHBULLISH

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

Moderately bullish flow with 65% call dollar volume ($896.9K). Light premium activity with dollar volume down 75% vs prior. Below-average activity with volume down 80% vs prior. Bullish P/C ratio of 0.58.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 15 of results (avg 7.5%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Aug 214.905.20$5.055.9%140.52--
$98.00Aug 214.404.70$4.556.6%70.49--
$102.00Aug 212.803.00$2.906.9%30.37--
$95.00Aug 145.505.90$5.707.0%30.59--
$96.00Aug 144.905.30$5.107.8%20.56--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 145.906.10$6.003.3%20.59--
$92.50Aug 212.802.95$2.885.2%110.33887
$97.00Aug 214.604.90$4.756.3%420.4737
$95.00Aug 213.704.00$3.857.8%90.412.4K
$100.00Jul 243.403.70$3.558.5%240.74--

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. 19 found (avg delta 0.56, highest 0.74)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Jul 242.202.65$2.4218.6%10.60--
$95.00Aug 145.505.90$5.707.0%30.59--
$96.00Jul 313.704.40$4.0517.3%10.57--
$96.00Aug 74.505.00$4.7510.5%140.573
$96.00Aug 144.905.30$5.107.8%20.56--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 243.403.70$3.558.5%240.74--
$100.00Jul 314.705.30$5.0012.0%200.615
$100.00Aug 145.906.10$6.003.3%20.59--
$98.00Jul 242.052.55$2.3021.7%200.58262
$99.00Aug 145.005.90$5.4516.5%20.553

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 1.4K, top 131)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 240.000.70$0.35200.0%1020.12628
$111.00Jul 240.000.45$0.23195.7%920.06--
$100.00Aug 213.403.80$3.6011.1%610.432.2K
$100.00Jul 240.550.85$0.7042.9%500.2696
$99.00Jul 312.502.85$2.6813.1%460.437
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 240.050.35$0.20150.0%1310.08362
$93.00Jul 240.350.60$0.4852.1%1030.18142
$97.00Aug 214.604.90$4.756.3%420.4737
$92.00Jul 240.250.45$0.3557.1%410.1471
$96.00Jul 312.753.10$2.9311.9%390.43103

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 25.0%, max 90.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Jul 24Jul 3196.5%50.6%90.6%95--
$115.00Jul 31Aug 2871.6%45.0%59.3%4--
$105.00Jul 24Aug 2156.4%42.6%32.5%552.7K
$103.00Jul 24Aug 2155.8%43.2%29.1%17--
$110.00Jul 31Aug 2855.5%43.2%28.6%4--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 31Aug 2168.5%48.1%42.5%3184
$90.00Jul 24Aug 2161.0%43.8%39.2%1331.4K
$97.00Jul 24Aug 2153.1%42.2%25.8%5284
$94.00Jul 24Aug 2852.3%42.0%24.4%492
$100.00Jul 24Aug 1452.1%42.5%22.5%26--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 13.29, avg 3.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$115.00Aug 21$0.35$4.65$0.3513.29$110.35
$107.00$110.00Jul 31$0.22$2.78$0.2212.64$107.22
$106.00$114.00Aug 7$0.67$7.33$0.6710.94$106.67
$110.00$115.00Aug 28$0.53$4.47$0.538.43$110.53
$108.00$110.00Aug 21$0.30$1.70$0.305.67$108.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$84.00$82.00Jul 31$0.20$1.80$0.209.00$83.80
$93.00$92.00Jul 24$0.13$0.87$0.136.69$92.87
$91.00$90.00Jul 31$0.13$0.87$0.136.69$90.87
$90.00$82.50Aug 21$1.12$6.38$1.125.70$88.88
$87.00$85.00Jul 31$0.30$1.70$0.305.67$86.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 4.00, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.00$97.50Aug 21$0.40$0.40$0.104.00$97.40
$95.00$96.00Aug 14$0.60$0.60$0.401.50$95.60
$96.00$97.00Jul 24$0.59$0.59$0.411.44$96.59
$96.00$97.00Aug 7$0.55$0.55$0.451.22$96.55
$98.00$99.00Aug 7$0.55$0.55$0.451.22$98.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$98.00Jul 24$1.25$1.25$0.751.67$98.75
$97.00$96.00Aug 21$0.60$0.60$0.401.50$96.40
$100.00$99.00Aug 14$0.55$0.55$0.451.22$99.45
$100.00$97.00Jul 31$1.60$1.60$1.401.14$98.40
$97.00$96.00Jul 24$0.53$0.53$0.471.13$96.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $1.27, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$98.00Jul 31Aug 7$0.6255.5%49.8%
$110.00Jul 31Aug 21$0.6255.5%42.1%
$105.00Jul 24Jul 31$0.8256.4%54.3%
$103.00Jul 24Jul 31$1.0755.8%53.9%
$102.00Jul 24Jul 31$1.2350.7%52.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$84.00Jul 31Aug 7$0.1762.0%53.1%
$82.00Jul 31Aug 7$0.3057.5%57.2%
$81.00Aug 7Aug 14$0.4851.1%57.0%
$87.00Jul 24Jul 31$0.5773.6%62.7%
$91.00Jul 24Jul 31$0.7764.8%54.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 3.77% of stock, avg 7.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.00Jul 24$1.83$1.83$3.66$93.34$100.663.77%
$96.00Jul 24$2.42$1.30$3.72$92.28$99.723.83%
$100.00Jul 24$0.70$3.55$4.25$95.75$104.254.38%
$96.00Jul 31$4.05$2.93$6.98$89.02$102.987.19%
$100.00Jul 31$2.30$5.00$7.30$92.70$107.307.52%
$98.00Aug 14$4.10$5.40$9.50$88.50$107.509.78%
$96.00Aug 21$5.55$4.15$9.70$86.30$105.709.99%
$97.00Aug 21$5.05$4.75$9.80$87.20$106.8010.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 101 found (cheapest 0.80% of stock, avg 4.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$102.00$93.00Jul 24$0.30$0.48$0.78$92.22$102.78
$104.00$93.00Jul 24$0.35$0.48$0.83$92.17$104.83
$101.00$93.00Jul 24$0.48$0.48$0.96$92.04$101.96
$102.00$94.00Jul 24$0.30$0.68$0.98$93.02$102.98
$104.00$94.00Jul 24$0.35$0.68$1.03$92.97$105.03
$101.00$94.00Jul 24$0.48$0.68$1.16$92.84$102.16
$100.00$93.00Jul 24$0.70$0.48$1.18$91.82$101.18
$102.00$95.00Jul 24$0.30$0.93$1.23$93.77$103.23
$104.00$95.00Jul 24$0.35$0.93$1.28$93.72$105.28
$100.00$94.00Jul 24$0.70$0.68$1.38$92.62$101.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 196 found (best R:R 7.33, avg credit $0.88)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
94/9598/99Jul 31$0.88$0.127.33$94.12$98.88
96/97101/102Aug 21$0.88$0.127.33$96.12$101.88
93/9499/100Jul 31$0.85$0.155.67$93.15$99.85
95/9698/99Jul 31$0.85$0.155.67$95.15$98.85
96/9799/100Jul 31$0.85$0.155.67$96.15$99.85
94/9596/97Jul 24$0.84$0.165.25$94.16$96.84
96/9799/100Jul 24$0.81$0.194.26$96.19$99.81
94/9599/100Jul 31$0.81$0.194.26$94.19$99.81
93/9496/97Jul 24$0.79$0.213.76$93.21$96.79
95/9699/100Jul 31$0.78$0.223.55$95.22$99.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$103.00$105.00$107.00Jul 31$0.05$1.9539.00
$99.00$100.00$101.00Jul 24$0.06$0.9415.67
$98.00$99.00$100.00Jul 31$0.07$0.9313.29
$102.00$103.00$104.00Jul 24$0.09$0.9110.11
$96.00$97.00$98.00Aug 7$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$93.00$94.00$95.00Jul 24$0.05$0.9519.00
$90.00$92.50$95.00Aug 21$0.14$2.3616.86
$92.00$93.00$94.00Jul 24$0.07$0.9313.29
$95.00$96.00$97.00Jul 31$0.07$0.9313.29
$94.00$95.00$96.00Jul 24$0.12$0.887.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 52 found (best net $-0.07, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$111.001:2Jul 24-$0.33$5.67
$110.00$115.001:2Aug 21-$0.30$4.70
$110.00$115.001:2Aug 28-$0.37$4.63
$102.00$106.001:2Aug 7-$0.15$3.85
$107.00$110.001:2Jul 31-$0.16$2.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$87.00$78.001:2Jul 24-$0.07$8.93
$90.00$87.001:2Jul 24-$0.06$2.94
$82.50$80.001:2Aug 21-$0.03$2.47
$87.00$85.001:2Jul 31-$0.10$1.90
$90.00$88.001:2Jul 31-$0.18$1.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 4.53%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$4.400.510.4%4.53%4.93%3450
$98.00Aug 21$4.400.490.9%4.53%5.45%7--
$98.00Aug 14$3.900.490.9%4.02%4.93%610
$98.00Aug 7$3.500.490.9%3.60%4.52%10--
$100.00Aug 21$3.400.433.0%3.50%6.48%612.2K
$99.00Aug 7$3.000.451.9%3.09%5.04%2--
$98.00Jul 31$2.950.480.9%3.04%3.95%4518
$101.00Aug 21$2.950.404.0%3.04%7.04%106
$102.00Aug 21$2.800.375.0%2.88%7.92%3--
$99.00Jul 31$2.500.431.9%2.57%4.52%467

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 1,999
Total Puts 1,167
Put/Call Ratio 0.58
Net Difference 832

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,902
Total Puts 31,505
Average Put/Call Ratio 1.69
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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