Tour v422
KKR
KKR & CO INC
$101.63 +2.28%
$101.09 (-0.53%)🌙
as of 07/27 06:44 PM
7/27 18:44

Option Volume

Detail
Current (07/27) 10,088
Calls: 2,270 (23%)
Puts: 7,818 (77%)
Prior (07/24) 11,481
Calls: 5,289 (46%)
Puts: 6,192 (54%)
Current vs Prior -12.13%
Calls: -57.08% (Calls)
Puts: +26.26% (Puts)
Prior 7-Day Total 58,584
Calls: 22,560 (39%)
Puts: 36,024 (61%)
Prior 7-Day Average 8,369
Calls: 3,222 (39%)
Puts: 5,146 (61%)
Current vs Prior 7-Day Avg +20.54%
Calls: -29.57%
Puts: +51.92%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/27) $3.55M
Calls: $1.11M (31%)
Puts: $2.45M (69%)
Prior (07/24) $7.65M
Calls: $2.74M (36%)
Puts: $4.91M (64%)
Current vs Prior -53.60%
Calls: -59.68%
Puts: -50.21%
Prior 7-Day Total $27.61M
Calls: $9.15M (33%)
Puts: $18.46M (67%)
Prior 7-Day Average $3.94M
Calls: $1.31M (33%)
Puts: $2.64M (67%)
Current vs Prior 7-Day Avg -9.96%
Calls: -15.42%
Puts: -7.25%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/27) 3.44
Prior (07/24) 1.17
Current vs Prior +194.18%
Prior 7-Day Average 1.60
Current vs Prior 7-Day Avg +115.76%
Sentiment BEARISH

Open Interest

Detail
Current (07/27) 74,133
Calls: 31,299 (42%)
Puts: 42,834 (58%)
Prior (07/24) 100,110
Calls: 37,654 (38%)
Puts: 62,456 (62%)
Current vs Prior -25.95%
Prior 7-Day Total 582,590
Calls: 247,936 (43%)
Puts: 334,654 (57%)
Prior 7-Day Average 83,227
Calls: 35,419 (43%)
Puts: 47,807 (57%)
Current vs Prior 7-Day Avg -10.93%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 6.11% | 7.38%9.79% | 15.01%
Prior 6.54% | 8.00%9.76% | 13.99%
Current vs Prior -6.60% | -7.77%+0.29% | +7.26%
Prior 7-Day Avg 4.41% | 7.44%8.04% | 14.03%
Current vs 7-Day Avg +38.61% | -0.78%+21.73% | +6.96%
Prior 7-Day Eod 6.54% | 8.00%9.76% | 13.99%
Current vs 7-Day Eod -6.60% | -7.77%+0.29% | +7.26%
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

Moderately bearish flow with 69% put dollar volume ($2.45M). Light premium activity with dollar volume down 54% vs prior. Extreme bearish P/C ratio of 3.44 - heavy put buying. P/C ratio rising 194% - increased hedging/bearish positioning.

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 BEARISH
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 4 of results (avg 8.4%, best 7.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 215.305.70$5.507.3%9060.572.2K
$90.00Jul 3111.6012.60$12.108.3%440.9550
$102.00Aug 214.304.70$4.508.9%120.5018
$95.00Aug 218.409.20$8.809.1%30.74531
PUTS (0)
No puts meet the criteria

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 0.65, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$86.00Jul 3114.3016.70$15.5015.5%10.98--
$90.00Jul 3111.6012.60$12.108.3%440.9550
$85.00Jul 3116.0017.70$16.8510.1%10.94--
$93.00Jul 318.5010.20$9.3518.2%10.88--
$95.00Aug 147.6010.00$8.8027.3%10.76--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 144.405.40$4.9020.4%20.53--
$102.00Jul 312.753.20$2.9815.1%10.50--

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 6.9K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 215.305.70$5.507.3%9060.572.2K
$104.00Aug 213.303.80$3.5514.1%620.43--
$105.00Jul 311.301.70$1.5026.7%450.3462
$90.00Jul 3111.6012.60$12.108.3%440.9550
$104.00Jul 311.652.10$1.8823.9%330.3938
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 213.304.10$3.7021.6%4.5K0.431.1K
$100.00Jul 311.802.25$2.0322.2%3390.3926
$93.00Jul 310.300.70$0.5080.0%1360.1232
$95.00Aug 70.951.75$1.3559.3%1240.23--
$86.00Jul 310.000.10$0.05200.0%430.0245

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 50.5%, max 87.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Jul 31Aug 2177.0%42.4%81.6%2--
$115.00Jul 31Aug 2167.9%39.5%71.7%41910
$110.00Jul 31Aug 2864.6%38.0%69.9%1440
$97.00Jul 31Aug 2170.6%42.3%66.7%9312
$100.00Jul 31Sep 467.3%40.6%65.7%19123
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$87.00Jul 31Aug 2190.6%48.4%87.3%4279
$102.00Jul 31Aug 2868.4%40.2%70.5%2--
$100.00Jul 31Sep 467.3%40.6%65.7%34126
$91.00Jul 31Aug 2174.8%45.5%64.4%3--
$97.00Jul 31Aug 2870.6%43.1%63.9%647

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 24.71, avg 3.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$112.00Aug 7$0.12$1.88$0.1215.67$110.12
$115.00$120.00Aug 21$0.37$4.63$0.3712.51$115.37
$110.00$115.00Aug 14$0.49$4.51$0.499.20$110.49
$113.00$115.00Jul 31$0.25$1.75$0.257.00$113.25
$107.00$108.00Jul 31$0.13$0.87$0.136.69$107.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.00$83.00Aug 14$0.35$8.65$0.3524.71$91.65
$85.00$82.50Aug 21$0.20$2.30$0.2011.50$84.80
$94.00$90.00Aug 7$0.42$3.58$0.428.52$93.58
$90.00$88.00Aug 7$0.22$1.78$0.228.09$89.78
$90.00$87.00Aug 21$0.35$2.65$0.357.57$89.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 11.00, avg 0.92)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$93.00Jul 31$2.75$2.75$0.2511.00$92.75
$86.00$90.00Jul 31$3.40$3.40$0.605.67$89.40
$93.00$97.00Jul 31$3.05$3.05$0.953.21$96.05
$95.00$100.00Aug 14$3.65$3.65$1.352.70$98.65
$95.00$97.00Aug 21$1.45$1.45$0.552.64$96.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$101.00$100.00Aug 21$0.70$0.70$0.302.33$100.30
$102.00$101.00Aug 14$0.65$0.65$0.351.86$101.35
$103.00$102.00Aug 14$0.55$0.55$0.451.22$102.45
$102.00$100.00Jul 31$0.95$0.95$1.050.90$101.05
$102.00$101.00Aug 21$0.45$0.45$0.550.82$101.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $0.84, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Aug 21Aug 28$0.2238.9%38.9%
$112.00Jul 31Aug 7$0.3074.7%52.6%
$110.00Jul 31Aug 7$0.4264.6%48.7%
$109.00Jul 31Aug 7$0.5062.5%48.1%
$108.00Jul 31Aug 7$0.5265.9%49.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$83.00Aug 14Aug 28$0.1068.0%53.3%
$87.00Jul 31Aug 7$0.1590.6%62.1%
$82.00Aug 14Aug 28$0.1768.6%55.7%
$88.00Jul 31Aug 7$0.2382.6%60.6%
$86.00Jul 31Aug 7$0.2577.6%64.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 5.64% of stock, avg 9.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Jul 31$2.75$2.98$5.73$96.27$107.735.64%
$100.00Jul 31$3.85$2.03$5.88$94.12$105.885.79%
$99.00Jul 31$4.50$1.68$6.18$92.82$105.186.08%
$98.00Jul 31$5.20$1.33$6.53$91.47$104.536.43%
$97.00Jul 31$6.30$1.13$7.43$89.57$104.437.31%
$100.00Aug 21$5.50$3.70$9.20$90.80$109.209.05%
$102.00Aug 21$4.50$4.85$9.35$92.65$111.359.20%
$101.00Aug 21$5.10$4.40$9.50$91.50$110.509.35%
$93.00Jul 31$9.35$0.50$9.85$83.15$102.859.69%
$102.00Aug 28$5.15$4.85$10.00$92.00$112.009.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 1.08% of stock, avg 3.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$83.00Aug 28$0.45$0.65$1.10$81.90$121.10
$115.00$82.00Aug 14$0.68$0.48$1.16$80.84$116.16
$115.00$83.00Aug 14$0.68$0.55$1.23$81.77$116.23
$115.00$92.00Aug 14$0.68$0.90$1.58$90.42$116.58
$109.00$90.00Aug 7$1.00$0.60$1.60$88.40$110.60
$110.00$82.00Aug 14$1.17$0.48$1.65$80.35$111.65
$110.00$83.00Aug 14$1.17$0.55$1.72$81.28$111.72
$107.00$96.00Jul 31$0.88$0.90$1.78$94.22$108.78
$108.00$90.00Aug 7$1.27$0.60$1.87$88.13$109.87
$107.00$97.00Jul 31$0.88$1.13$2.01$94.99$109.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 154 found (best R:R 24.00, avg credit $1.24)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
86/8790/93Jul 31$2.88$0.1224.00$84.12$92.88
88/89101/102Jul 31$0.88$0.127.33$88.12$101.88
96/9799/100Jul 31$0.88$0.127.33$96.12$99.88
88/89102/103Jul 31$0.87$0.136.69$88.13$102.87
88/8993/97Jul 31$3.45$0.556.27$85.55$96.45
96/97100/101Jul 31$0.85$0.155.67$96.15$100.85
97/9899/100Jul 31$0.85$0.155.67$97.15$99.85
101/102103/104Aug 21$0.85$0.155.67$101.15$103.85
101/102104/105Aug 21$0.85$0.155.67$101.15$104.85
86/8798/99Jul 31$0.83$0.174.88$86.17$98.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$98.00$99.00$100.00Jul 31$0.05$0.9519.00
$101.00$102.00$103.00Aug 21$0.05$0.9519.00
$102.00$103.00$104.00Jul 31$0.07$0.9313.29
$104.00$105.00$106.00Jul 31$0.08$0.9211.50
$100.00$101.00$102.00Sep 4$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$85.00$86.00$87.00Aug 21$0.06$0.9415.67
$97.00$98.00$99.00Jul 31$0.15$0.855.67
$83.00$92.00$101.00Aug 14$2.45$6.552.67
$87.00$88.00$89.00Jul 31$0.43$0.571.33
$89.00$90.00$91.00Jul 31$0.44$0.561.27

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 $-0.20, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 28-$0.01$4.99
$110.00$115.001:2Aug 14-$0.19$4.81
$95.00$100.001:2Aug 14-$1.50$3.50
$105.00$109.001:2Aug 21-$0.61$3.39
$110.00$113.001:2Aug 21-$0.46$2.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$92.00$83.001:2Aug 14-$0.20$8.80
$102.00$97.001:2Aug 28-$1.05$3.95
$94.00$90.001:2Aug 7-$0.18$3.82
$95.00$91.001:2Aug 21-$0.31$3.69
$96.00$93.001:2Jul 31-$0.10$2.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 4.23%, avg 1.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$102.00Aug 21$4.300.500.4%4.23%4.60%1218
$102.00Aug 28$3.900.520.4%3.84%4.20%12--
$103.00Aug 21$3.700.471.4%3.64%4.99%1110
$102.00Sep 4$3.400.510.4%3.35%3.71%61
$104.00Aug 21$3.300.432.3%3.25%5.58%62--
$105.00Aug 28$3.100.433.3%3.05%6.37%1--
$105.00Aug 21$2.900.403.3%2.85%6.17%172.6K
$102.00Jul 31$2.500.500.4%2.46%2.82%2--
$103.00Jul 31$2.050.441.4%2.02%3.37%14451
$105.00Aug 7$1.950.373.3%1.92%5.23%2420

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 2,270
Total Puts 7,818
Put/Call Ratio 3.44
Net Difference -5,548

Prior's Put/Call Breakdown

Total Calls 5,289
Total Puts 6,192
Put/Call Ratio 1.17
Net Difference -903

Prior 7-Day Put/Call Summary

Total Calls 22,560
Total Puts 36,024
Average Put/Call Ratio 1.60
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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