Tour v394
KKR
KKR & CO INC
$95.97 +0.46%
$95.11 (-0.90%)🌙
as of 07/23 06:45 PM
7/23 18:45

Option Volume

Detail
Current (07/23) 6,110
Calls: 3,560 (58%)
Puts: 2,550 (42%)
Prior (07/22) 6,592
Calls: 3,338 (51%)
Puts: 3,254 (49%)
Current vs Prior -7.31%
Calls: +6.65% (Calls)
Puts: -21.63% (Puts)
Prior 7-Day Total 48,412
Calls: 17,354 (36%)
Puts: 31,058 (64%)
Prior 7-Day Average 6,916
Calls: 2,479 (36%)
Puts: 4,436 (64%)
Current vs Prior 7-Day Avg -11.65%
Calls: +43.60%
Puts: -42.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $3.37M
Calls: $615.2K (18%)
Puts: $2.76M (82%)
Prior (07/22) $2.02M
Calls: $846.5K (42%)
Puts: $1.17M (58%)
Current vs Prior +66.91%
Calls: -27.32%
Puts: +134.90%
Prior 7-Day Total $19.51M
Calls: $7.74M (40%)
Puts: $11.77M (60%)
Prior 7-Day Average $2.79M
Calls: $1.11M (40%)
Puts: $1.68M (60%)
Current vs Prior 7-Day Avg +20.98%
Calls: -44.35%
Puts: +63.93%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23) 0.72
Prior (07/22) 0.97
Current vs Prior -26.52%
Prior 7-Day Average 1.62
Current vs Prior 7-Day Avg -55.82%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/23) 54,086
Calls: 36,783 (68%)
Puts: 17,303 (32%)
Prior (07/22) 66,853
Calls: 24,790 (37%)
Puts: 42,063 (63%)
Current vs Prior -19.10%
Prior 7-Day Total 627,713
Calls: 265,387 (42%)
Puts: 362,326 (58%)
Prior 7-Day Average 89,673
Calls: 37,912 (42%)
Puts: 51,760 (58%)
Current vs Prior 7-Day Avg -39.69%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 2.72% | 6.80%10.21% | 14.28%
Prior 3.82% | 7.64%10.52% | 14.71%
Current vs Prior -28.82% | -10.96%-2.94% | -2.94%
Prior 7-Day Avg 4.18% | 7.02%6.29% | 13.65%
Current vs 7-Day Avg -34.96% | -3.06%+62.45% | +4.58%
Prior 7-Day Eod 3.82% | 7.64%10.52% | 14.71%
Current vs 7-Day Eod -28.82% | -10.96%-2.94% | -2.94%
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

Strong bearish conviction with 82% of dollar volume in puts ($2.76M) vs calls ($615.2K). Elevated premium activity with dollar volume up 67% vs prior. P/C ratio dropping 27% - sentiment shifting bullish. Call-heavy open interest (36,783 calls vs 17,303 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 2 of results (avg 9.6%, best 9.5%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 214.004.40$4.209.5%370.442.6K
$97.00Aug 214.905.40$5.159.7%10.5075

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. 26 found (avg delta 0.66, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 249.7012.90$11.3028.3%10.97--
$84.00Jul 2410.7013.80$12.2525.3%10.91--
$91.00Jul 242.956.30$4.6372.4%20.87--
$90.00Jul 315.207.90$6.5541.2%50.8058
$95.00Jul 241.052.20$1.6370.6%2.0K0.632.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 241.254.40$2.83111.3%921.00--
$103.00Jul 246.008.80$7.4037.8%1301.00--
$100.00Jul 242.255.80$4.0388.1%100.801.7K
$98.00Jul 240.403.80$2.10161.9%10.70--
$100.00Jul 313.706.00$4.8547.4%10.69--

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 4.5K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 241.052.20$1.6370.6%2.0K0.632.0K
$115.00Aug 210.050.70$0.38171.1%3960.08536
$101.00Jul 310.502.00$1.25120.0%1840.28--
$97.00Jul 311.403.10$2.2575.6%940.45--
$111.00Jul 240.000.10$0.05200.0%920.02--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Jul 240.050.75$0.40175.0%5110.16668
$85.00Aug 211.001.25$1.1322.1%3060.161.7K
$103.00Jul 246.008.80$7.4037.8%1301.00--
$92.00Jul 310.452.60$1.53140.5%940.29--
$99.00Jul 241.254.40$2.83111.3%921.00--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 87.8%, max 407.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 24Aug 2195.4%43.0%122.0%14117
$95.00Jul 24Aug 2890.9%41.0%121.9%2.0K2.0K
$102.00Jul 24Aug 2178.6%42.2%86.4%487
$103.00Jul 24Aug 1479.6%47.9%66.0%3533
$98.00Jul 24Aug 2873.0%44.0%65.9%2847
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 24Aug 28255.9%50.4%407.7%512
$81.00Jul 24Aug 28205.2%48.7%321.3%825
$94.00Jul 24Aug 2192.5%40.2%130.1%298
$92.00Jul 24Aug 1494.4%44.1%114.2%525668
$95.00Jul 24Aug 2190.9%44.6%104.0%423.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 12.51, avg 3.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$115.00Aug 21$0.37$4.63$0.3712.51$110.37
$105.00$110.00Aug 21$0.55$4.45$0.558.09$105.55
$103.00$105.00Jul 31$0.23$1.77$0.237.70$103.23
$102.00$103.00Jul 31$0.12$0.88$0.127.33$102.12
$100.00$101.00Jul 31$0.20$0.80$0.204.00$100.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.50$80.00Aug 21$0.20$2.30$0.2011.50$82.30
$80.00$77.50Aug 21$0.22$2.28$0.2210.36$79.78
$92.00$89.00Jul 24$0.27$2.73$0.2710.11$91.73
$84.00$82.00Jul 31$0.20$1.80$0.209.00$83.80
$82.00$81.00Aug 28$0.12$0.88$0.127.33$81.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 66 found (best R:R 7.33, avg 0.86)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$104.00Aug 14$0.88$0.88$0.127.33$103.88
$96.00$97.00Jul 31$0.85$0.85$0.155.67$96.85
$91.00$95.00Jul 24$3.00$3.00$1.003.00$94.00
$96.00$97.00Aug 21$0.65$0.65$0.351.86$96.65
$90.00$95.00Jul 31$3.10$3.10$1.901.63$93.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.00$96.00Jul 24$0.75$0.75$0.253.00$96.25
$99.00$98.00Jul 24$0.73$0.73$0.272.70$98.27
$97.00$96.00Aug 21$0.65$0.65$0.351.86$96.35
$96.00$95.00Jul 31$0.53$0.53$0.471.13$95.47
$100.00$97.00Jul 31$1.47$1.47$1.530.96$98.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $1.18, cheapest $0.23)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$94.00Aug 14Aug 21$0.5548.5%40.2%
$105.00Jul 31Aug 21$0.7056.8%38.6%
$103.00Jul 24Jul 31$0.7579.6%54.5%
$102.00Jul 24Jul 31$0.8278.6%52.9%
$100.00Jul 24Jul 31$0.8795.4%53.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Jul 31Aug 7$0.2366.5%58.5%
$84.00Jul 31Aug 28$0.5868.7%41.8%
$85.00Jul 31Aug 21$0.6567.1%47.1%
$100.00Jul 24Jul 31$0.8295.4%53.2%
$92.00Jul 24Jul 31$1.1394.4%56.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 2.34% of stock, avg 6.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$96.00Jul 24$1.27$0.98$2.25$93.75$98.252.34%
$97.00Jul 24$1.02$1.73$2.75$94.25$99.752.87%
$95.00Jul 24$1.63$1.17$2.80$92.20$97.802.92%
$98.00Jul 24$0.73$2.10$2.83$95.17$100.832.95%
$99.00Jul 24$0.13$2.83$2.96$96.04$101.963.08%
$100.00Jul 24$0.58$4.03$4.61$95.39$104.614.80%
$97.00Jul 31$2.25$3.38$5.63$91.37$102.635.87%
$95.00Jul 31$3.45$2.55$6.00$89.00$101.006.25%
$96.00Jul 31$3.10$3.08$6.18$89.82$102.186.44%
$100.00Jul 31$1.45$4.85$6.30$93.70$106.306.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 106 found (cheapest 0.53% of stock, avg 4.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$99.00$80.00Jul 24$0.13$0.38$0.51$79.49$99.51
$99.00$92.00Jul 24$0.13$0.40$0.53$91.47$99.53
$106.00$80.00Jul 24$0.57$0.38$0.95$79.05$106.95
$100.00$80.00Jul 24$0.58$0.38$0.96$79.04$100.96
$106.00$92.00Jul 24$0.57$0.40$0.97$91.03$106.97
$100.00$92.00Jul 24$0.58$0.40$0.98$91.02$100.98
$99.00$94.00Jul 24$0.13$0.85$0.98$93.02$99.98
$98.00$80.00Jul 24$0.73$0.38$1.11$78.89$99.11
$99.00$96.00Jul 24$0.13$0.98$1.11$94.89$100.11
$98.00$92.00Jul 24$0.73$0.40$1.13$90.87$99.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 158 found (best R:R 9.00, avg credit $1.12)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/9697/98Aug 21$0.90$0.109.00$95.10$97.90
96/9798/99Jul 31$0.87$0.136.69$96.13$98.87
84/8595/96Aug 28$0.87$0.136.69$84.13$95.87
99/100106/108Jul 24$1.72$0.286.14$98.28$107.72
87/8898/99Jul 31$0.84$0.165.25$87.16$98.84
95/96101/102Jul 31$0.83$0.174.88$95.17$101.83
94/95100/102Aug 21$1.65$0.354.71$93.35$101.65
97/98100/101Jul 24$0.80$0.204.00$97.20$100.80
94/9599/100Jul 31$0.78$0.223.55$94.22$99.78
94/95100/101Jul 24$0.75$0.253.00$94.25$100.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.18$4.8226.78
$96.00$97.00$98.00Aug 21$0.05$0.9519.00
$95.00$96.00$97.00Jul 24$0.11$0.898.09
$99.00$100.00$101.00Jul 31$0.18$0.824.56
$101.00$102.00$103.00Jul 31$0.18$0.824.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$84.00$85.00$86.00Jul 31$0.07$0.9313.29
$80.00$81.00$82.00Aug 28$0.07$0.9313.29
$80.00$82.50$85.00Aug 21$0.18$2.3212.89
$94.00$95.00$96.00Jul 31$0.13$0.876.69
$95.00$96.00$97.00Aug 21$0.35$0.651.86

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.23, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$98.00$105.001:2Aug 28-$0.30$6.70
$97.00$103.001:2Aug 14-$0.51$5.49
$110.00$115.001:2Aug 21-$0.01$4.99
$105.00$110.001:2Aug 21-$0.20$4.80
$90.00$95.001:2Jul 31-$0.35$4.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$89.00$81.001:2Jul 24-$0.23$7.77
$88.00$83.001:2Sep 4-$0.83$4.17
$92.00$88.001:2Jul 31-$0.07$3.93
$80.00$77.501:2Aug 21-$0.11$2.39
$103.00$100.001:2Jul 24-$0.66$2.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 4.48%, avg 2.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$96.00Aug 21$4.300.530.0%4.48%4.51%2--
$96.00Aug 28$4.300.520.0%4.48%4.51%8--
$97.00Aug 21$4.100.501.1%4.27%5.35%67
$96.00Aug 14$3.900.530.0%4.06%4.10%213
$96.00Aug 7$3.400.530.0%3.54%3.57%26
$98.00Aug 21$3.400.462.1%3.54%5.66%604
$97.00Aug 28$3.300.491.1%3.44%4.51%41
$98.00Aug 28$3.300.462.1%3.44%5.55%2--
$99.00Aug 21$3.200.433.2%3.33%6.49%2--
$97.00Aug 14$2.900.491.1%3.02%4.10%220

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 3,560
Total Puts 2,550
Put/Call Ratio 0.72
Net Difference 1,010

Prior's Put/Call Breakdown

Total Calls 3,338
Total Puts 3,254
Put/Call Ratio 0.97
Net Difference 84

Prior 7-Day Put/Call Summary

Total Calls 17,354
Total Puts 31,058
Average Put/Call Ratio 1.62
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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