Tour v487
KKR
KKR & CO INC
$106.56 +5.06%
$106.36 (-0.19%)🌙
as of 08/03 06:37 PM
8/3 18:37

Option Volume

Detail
Current (08/03) 38,703
Calls: 7,254 (19%)
Puts: 31,449 (81%)
Prior (07/31) 7,541
Calls: 4,343 (58%)
Puts: 3,198 (42%)
Current vs Prior +413.23%
Calls: +67.03% (Calls)
Puts: +883.40% (Puts)
Prior 7-Day Total 80,534
Calls: 40,382 (50%)
Puts: 40,152 (50%)
Prior 7-Day Average 11,504
Calls: 5,768 (50%)
Puts: 5,736 (50%)
Current vs Prior 7-Day Avg +236.41%
Calls: +25.74%
Puts: +448.27%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $16.36M
Calls: $3.23M (20%)
Puts: $13.13M (80%)
Prior (07/31) $2.40M
Calls: $1.39M (58%)
Puts: $1.00M (42%)
Current vs Prior +582.50%
Calls: +131.43%
Puts: +1210.48%
Prior 7-Day Total $33.27M
Calls: $17.53M (53%)
Puts: $15.74M (47%)
Prior 7-Day Average $4.75M
Calls: $2.50M (53%)
Puts: $2.25M (47%)
Current vs Prior 7-Day Avg +244.13%
Calls: +28.89%
Puts: +483.83%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03) 4.34
Prior (07/31) 0.74
Current vs Prior +488.76%
Prior 7-Day Average 1.20
Current vs Prior 7-Day Avg +261.36%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 135,843
Calls: 53,757 (40%)
Puts: 82,086 (60%)
Prior (07/31) 119,016
Calls: 48,512 (41%)
Puts: 70,504 (59%)
Current vs Prior +14.14%
Prior 7-Day Total 963,164
Calls: 366,888 (38%)
Puts: 596,276 (62%)
Prior 7-Day Average 137,594
Calls: 52,412 (38%)
Puts: 85,182 (62%)
Current vs Prior 7-Day Avg -1.27%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.36% | 6.27%7.60% | 13.47%
Prior 4.93% | 6.75%7.84% | 13.75%
Current vs Prior -11.48% | -7.18%-3.02% | -2.08%
Prior 7-Day Avg 4.97% | 6.93%9.08% | 14.11%
Current vs 7-Day Avg -12.25% | -9.58%-16.33% | -4.53%
Prior 7-Day Eod 4.93% | 6.75%7.84% | 13.75%
Current vs 7-Day Eod -11.48% | -7.18%-3.02% | -2.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.16% | 12.25%
Calls: 30.77% | 12.50%
Puts: 55.56% | 12.00%
Prior 43.16% | 12.25%
Calls: 30.77% | 12.50%
Puts: 55.56% | 12.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 27.68% | 16.04%
Calls: 23.55% | 16.19%
Puts: 31.81% | 15.90%
Current vs 7-Day Avg +55.94% | -23.64%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 80% of dollar volume in puts ($13.13M) vs calls ($3.23M). Massive premium surge with dollar volume up 582% vs prior. Dollar volume significantly above 7-day average (244% higher). Unusually high activity with volume up 413% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
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 1 of results (avg 10.0%, best 10.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 285.706.30$6.0010.0%20.60--
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. 35 found (avg delta 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2115.8018.00$16.9013.0%20.94107
$98.00Aug 77.409.80$8.6027.9%300.94--
$94.00Aug 1411.5013.70$12.6017.5%10.91--
$97.00Aug 79.0010.90$9.9519.1%50.90--
$95.00Aug 2110.8012.70$11.7516.2%10.89528
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 45.306.30$5.8017.2%20.53--
$107.00Aug 71.952.45$2.2022.7%2500.52--

Most actively traded options today. High liquidity = easy entry/exit. 115 active (total vol 2.4K, top 644)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 212.102.50$2.3017.4%6440.372.6K
$108.00Aug 71.201.75$1.4837.2%970.4177
$105.00Aug 214.305.00$4.6515.1%480.572.8K
$107.00Aug 71.602.20$1.9031.6%470.4817
$112.00Aug 211.301.90$1.6037.5%470.29--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 212.202.45$2.3310.7%3780.351
$107.00Aug 71.952.45$2.2022.7%2500.52--
$100.00Aug 70.200.50$0.3585.7%480.1226
$98.00Aug 70.100.25$0.1883.3%400.07117
$105.00Aug 142.252.65$2.4516.3%250.421

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 20.3%, max 39.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 7Sep 1149.7%35.6%39.4%11103
$98.00Aug 7Aug 2154.9%40.1%37.0%4292
$105.00Aug 7Sep 1148.0%37.5%27.9%1965
$106.00Aug 7Sep 1147.5%37.5%26.5%2192
$104.00Aug 7Sep 1148.7%39.1%24.4%1629
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Aug 7Sep 1149.7%35.6%39.4%21
$93.00Aug 7Aug 2172.5%52.4%38.2%7134
$99.00Aug 7Aug 1457.0%42.2%35.3%1614
$96.00Aug 7Aug 1467.1%50.4%33.2%1117
$87.00Aug 28Sep 1159.3%44.9%32.0%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 38.39, avg 3.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$112.00$125.00Aug 7$0.33$12.67$0.3338.39$112.33
$115.00$120.00Aug 21$0.55$4.45$0.558.09$115.55
$111.00$112.00Aug 7$0.12$0.88$0.127.33$111.12
$112.00$113.00Aug 14$0.14$0.86$0.146.14$112.14
$108.00$109.00Sep 11$0.15$0.85$0.155.67$108.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$96.00$89.00Aug 14$0.35$6.65$0.3519.00$95.65
$98.00$96.00Aug 14$0.12$1.88$0.1215.67$97.88
$90.00$88.00Aug 21$0.15$1.85$0.1512.33$89.85
$97.50$95.00Aug 21$0.25$2.25$0.259.00$97.25
$99.00$98.00Aug 7$0.12$0.88$0.127.33$98.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 88 found (best R:R 9.00, avg 1.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$98.00$100.00Aug 14$1.80$1.80$0.209.00$99.80
$94.00$98.00Aug 14$3.55$3.55$0.457.89$97.55
$98.00$101.00Aug 7$2.65$2.65$0.357.57$100.65
$102.00$103.00Aug 7$0.85$0.85$0.155.67$102.85
$107.00$108.00Sep 11$0.85$0.85$0.155.67$107.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$108.00$107.00Sep 4$0.65$0.65$0.351.86$107.35
$93.00$92.50Aug 21$0.30$0.30$0.201.50$92.70
$105.00$103.00Sep 11$1.15$1.15$0.851.35$103.85
$106.00$105.00Sep 11$0.50$0.50$0.501.00$105.50
$107.00$105.00Sep 4$0.95$0.95$1.050.90$106.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $0.86, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Aug 21Aug 28$0.3040.4%40.1%
$115.00Aug 14Aug 21$0.3542.7%39.4%
$98.00Aug 7Aug 14$0.4554.9%46.1%
$100.00Aug 14Aug 21$0.4543.3%41.0%
$102.00Aug 7Aug 14$0.5046.3%42.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Aug 21Aug 28$0.1044.8%39.5%
$96.00Aug 7Aug 14$0.3367.1%50.4%
$99.00Aug 7Aug 14$0.3557.0%42.2%
$98.00Aug 7Aug 14$0.4754.9%46.1%
$88.00Aug 21Sep 11$0.5048.9%45.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 3.85% of stock, avg 8.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$107.00Aug 7$1.90$2.20$4.10$102.90$111.103.85%
$104.00Aug 7$3.75$1.05$4.80$99.20$108.804.50%
$103.00Aug 7$4.45$0.80$5.25$97.75$108.254.93%
$102.00Aug 7$5.30$0.48$5.78$96.22$107.785.42%
$105.00Aug 14$3.85$2.45$6.30$98.70$111.305.91%
$101.00Aug 7$5.95$0.43$6.38$94.62$107.385.99%
$102.00Aug 14$5.80$1.38$7.18$94.82$109.186.74%
$105.00Aug 21$4.65$3.20$7.85$97.15$112.857.37%
$104.00Aug 21$5.30$2.78$8.08$95.92$112.087.58%
$100.00Aug 14$7.25$0.90$8.15$91.85$108.157.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.84% of stock, avg 4.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$100.00Aug 7$0.55$0.35$0.90$99.10$111.90
$111.00$101.00Aug 7$0.55$0.43$0.98$100.02$111.98
$111.00$102.00Aug 7$0.55$0.48$1.03$100.97$112.03
$110.00$100.00Aug 7$0.78$0.35$1.13$98.87$111.13
$110.00$101.00Aug 7$0.78$0.43$1.21$99.79$111.21
$110.00$102.00Aug 7$0.78$0.48$1.26$100.74$111.26
$111.00$103.00Aug 7$0.55$0.80$1.35$101.65$112.35
$120.00$87.00Aug 28$0.70$0.70$1.40$85.60$121.40
$109.00$100.00Aug 7$1.08$0.35$1.43$98.57$110.43
$120.00$95.00Aug 28$0.70$0.75$1.45$93.55$121.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 162 found (best R:R 19.00, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
96/9798/101Aug 7$2.85$0.1519.00$94.15$100.85
93/9498/101Aug 7$2.80$0.2014.00$91.20$100.80
88/9098/100Aug 21$1.80$0.209.00$88.20$99.80
98/99104/105Aug 7$0.87$0.136.69$98.13$104.87
102/103105/106Aug 7$0.87$0.136.69$102.13$105.87
102/103106/107Aug 7$0.87$0.136.69$102.13$106.87
102/103104/105Aug 14$0.87$0.136.69$102.13$104.87
102/103104/105Sep 4$0.87$0.136.69$102.13$104.87
93/94103/104Aug 7$0.85$0.155.67$93.15$103.85
96/97101/102Aug 7$0.85$0.155.67$96.15$101.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$110.00$112.00Aug 21$0.05$1.9539.00
$100.00$102.00$104.00Aug 14$0.10$1.9019.00
$109.00$110.00$111.00Aug 7$0.07$0.9313.29
$105.00$107.00$109.00Aug 14$0.14$1.8613.29
$111.00$112.00$113.00Aug 14$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Aug 21$0.28$2.227.93
$92.00$93.00$94.00Aug 7$0.13$0.876.69
$100.00$101.00$102.00Aug 14$0.24$0.763.17
$98.00$99.00$100.00Aug 14$0.25$0.753.00
$101.00$102.00$103.00Aug 7$0.27$0.732.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 54 found (best net $-0.65, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Sep 4-$0.01$4.99
$110.00$115.001:2Aug 28-$0.03$4.97
$110.00$115.001:2Sep 4-$0.40$4.60
$112.00$114.001:2Aug 21-$0.80$1.20
$100.00$104.001:2Aug 21-$2.90$1.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$87.001:2Aug 28-$0.65$7.35
$103.00$100.001:2Aug 21-$0.53$2.47
$92.50$90.001:2Aug 21-$0.23$2.27
$100.00$97.501:2Aug 21-$0.37$2.13
$97.50$95.001:2Aug 21-$0.40$2.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 4.50%, avg 1.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$107.00Sep 11$4.800.510.4%4.50%4.92%10--
$108.00Sep 4$3.800.471.4%3.57%4.92%214
$108.00Sep 11$3.800.481.4%3.57%4.92%9--
$109.00Sep 11$3.800.452.3%3.57%5.86%3--
$108.00Aug 28$3.500.461.4%3.28%4.64%2--
$109.00Sep 4$3.300.442.3%3.10%5.39%2--
$109.00Aug 28$3.100.422.3%2.91%5.20%2--
$107.00Aug 21$3.000.490.4%2.82%3.23%58
$110.00Sep 4$3.000.413.2%2.82%6.04%2--
$110.00Aug 28$2.750.393.2%2.58%5.81%321

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 7,254
Total Puts 31,449
Put/Call Ratio 4.34
Net Difference -24,195

Prior's Put/Call Breakdown

Total Calls 4,343
Total Puts 3,198
Put/Call Ratio 0.74
Net Difference 1,145

Prior 7-Day Put/Call Summary

Total Calls 40,382
Total Puts 40,152
Average Put/Call Ratio 1.20
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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