Tour v492
KKR
KKR & CO INC
$105.65 -2.37%
$105.87 (+0.21%)🌙
as of 08/05 06:55 PM
8/5 18:55

Option Volume

Detail
Current (08/05) 2,969
Calls: 1,954 (66%)
Puts: 1,015 (34%)
Prior (08/04) 6,702
Calls: 4,902 (73%)
Puts: 1,800 (27%)
Current vs Prior -55.70%
Calls: -60.14% (Calls)
Puts: -43.61% (Puts)
Prior 7-Day Total 108,348
Calls: 43,689 (40%)
Puts: 64,659 (60%)
Prior 7-Day Average 15,478
Calls: 6,241 (40%)
Puts: 9,237 (60%)
Current vs Prior 7-Day Avg -80.82%
Calls: -68.69%
Puts: -89.01%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $1.69M
Calls: $1.39M (83%)
Puts: $294.6K (17%)
Prior (08/04) $3.92M
Calls: $3.45M (88%)
Puts: $466.9K (12%)
Current vs Prior -56.97%
Calls: -59.68%
Puts: -36.91%
Prior 7-Day Total $42.52M
Calls: $20.85M (49%)
Puts: $21.67M (51%)
Prior 7-Day Average $6.07M
Calls: $2.98M (49%)
Puts: $3.10M (51%)
Current vs Prior 7-Day Avg -72.25%
Calls: -53.30%
Puts: -90.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.52
Prior (08/04) 0.37
Current vs Prior +41.46%
Prior 7-Day Average 1.60
Current vs Prior 7-Day Avg -67.58%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 151,922
Calls: 43,558 (29%)
Puts: 108,364 (71%)
Prior (08/04) 152,673
Calls: 53,760 (35%)
Puts: 98,913 (65%)
Current vs Prior -0.49%
Prior 7-Day Total 1,097,484
Calls: 399,968 (36%)
Puts: 697,516 (64%)
Prior 7-Day Average 156,783
Calls: 57,138 (36%)
Puts: 99,645 (64%)
Current vs Prior 7-Day Avg -3.10%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.69% | 5.61%7.00% | 13.58%
Prior 4.97% | 6.01%7.44% | 13.49%
Current vs Prior -25.75% | -6.56%-5.85% | +0.67%
Prior 7-Day Avg 4.98% | 6.57%8.38% | 13.92%
Current vs 7-Day Avg -25.92% | -14.59%-16.42% | -2.42%
Prior 7-Day Eod 4.97% | 6.01%7.44% | 13.49%
Current vs 7-Day Eod -25.75% | -6.56%-5.85% | +0.67%
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 35.36% | 14.73%
Calls: 27.86% | 14.99%
Puts: 42.87% | 14.46%
Current vs 7-Day Avg +22.05% | -16.83%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($1.39M) vs puts ($294.6K). Light premium activity with dollar volume down 57% vs prior. Below-average activity with volume down 56% vs prior. Bullish P/C ratio of 0.52.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 9 of results (avg 7.0%, best 5.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 186.106.50$6.306.3%390.55982
$95.00Sep 1812.5013.40$12.956.9%260.80557
$110.00Sep 183.904.20$4.057.4%250.41--
$105.00Aug 213.704.00$3.857.8%280.562.9K
$115.00Sep 182.352.55$2.458.2%140.292.2K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 185.005.30$5.155.8%20.451.0K
$110.00Sep 187.808.30$8.056.2%10.59--
$100.00Sep 183.003.20$3.106.5%330.323.1K
$115.00Aug 219.9010.70$10.307.8%30.8423

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. 41 found (avg delta 0.72, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Aug 76.808.50$7.6522.2%270.9687
$90.00Aug 2114.5016.70$15.6014.1%20.95107
$89.00Aug 1415.3018.10$16.7016.8%10.94--
$85.00Sep 1820.0022.20$21.1010.4%40.93--
$100.00Aug 74.906.60$5.7529.6%50.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 73.905.50$4.7034.0%10.85--
$115.00Aug 219.9010.70$10.307.8%30.8423
$120.00Sep 1814.5016.40$15.4512.3%10.80--
$110.00Aug 285.907.20$6.5519.8%10.64--
$110.00Sep 187.808.30$8.056.2%10.59--

Most actively traded options today. High liquidity = easy entry/exit. 122 active (total vol 1.4K, top 328)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 43.604.40$4.0020.0%780.4515
$105.00Sep 186.106.50$6.306.3%390.55982
$120.00Sep 181.351.55$1.4513.8%380.19724
$105.00Aug 213.704.00$3.857.8%280.562.9K
$98.00Aug 76.808.50$7.6522.2%270.9687
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 211.101.40$1.2524.0%3280.235.4K
$85.00Sep 180.400.70$0.5554.5%750.0710.8K
$90.00Sep 180.750.95$0.8523.5%700.112.1K
$95.00Aug 70.000.05$0.03166.7%350.01--
$100.00Sep 183.003.20$3.106.5%330.323.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 36.0%, max 117.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Aug 7Sep 1183.8%38.5%117.7%9--
$112.00Aug 7Sep 1173.4%38.2%92.2%7--
$100.00Aug 7Sep 1855.6%38.6%44.1%241.6K
$111.00Aug 7Sep 1157.0%40.6%40.2%5--
$102.00Aug 7Sep 452.5%39.0%34.5%7--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 1868.0%39.9%70.7%584.0K
$99.00Aug 7Aug 2865.4%39.9%63.7%317
$98.00Aug 7Sep 461.0%39.8%53.3%35108
$100.00Aug 7Sep 1855.6%38.6%44.1%363.1K
$110.00Aug 7Sep 1853.5%40.0%33.7%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 23.44, avg 3.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$120.00Aug 21$0.27$4.73$0.2717.52$115.27
$112.00$114.00Aug 14$0.22$1.78$0.228.09$112.22
$120.00$125.00Sep 18$0.62$4.38$0.627.06$120.62
$111.00$112.00Aug 14$0.13$0.87$0.136.69$111.13
$109.00$110.00Aug 7$0.15$0.85$0.155.67$109.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$89.00Aug 14$0.45$10.55$0.4523.44$99.55
$90.00$85.00Sep 18$0.30$4.70$0.3015.67$89.70
$95.00$94.00Aug 21$0.10$0.90$0.109.00$94.90
$104.00$103.00Sep 11$0.10$0.90$0.109.00$103.90
$96.00$95.00Aug 21$0.12$0.88$0.127.33$95.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 8.63, avg 1.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$89.00$102.00Aug 14$11.65$11.65$1.358.63$100.65
$90.00$95.00Aug 21$4.40$4.40$0.607.33$94.40
$95.00$97.50Aug 21$2.15$2.15$0.356.14$97.15
$105.00$106.00Aug 7$0.85$0.85$0.155.67$105.85
$85.00$95.00Sep 18$8.15$8.15$1.854.41$93.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$106.00Aug 7$3.10$3.10$0.903.44$106.90
$120.00$110.00Sep 18$7.40$7.40$2.602.85$112.60
$115.00$105.00Aug 21$7.20$7.20$2.802.57$107.80
$106.00$105.00Aug 7$0.58$0.58$0.421.38$105.42
$110.00$105.00Sep 18$2.90$2.90$2.101.38$107.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $1.14, cheapest $0.32)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Aug 7Aug 14$0.3273.4%42.1%
$114.00Aug 14Aug 21$0.3544.1%39.0%
$120.00Aug 21Sep 4$0.4044.5%39.3%
$111.00Aug 7Aug 14$0.6057.0%40.6%
$115.00Aug 21Aug 28$0.6038.6%41.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Aug 7Aug 21$0.5068.0%43.6%
$100.00Aug 7Aug 14$0.6055.6%42.1%
$101.00Aug 7Aug 14$0.7351.9%41.0%
$92.50Aug 21Sep 18$0.8346.1%39.4%
$102.00Aug 7Aug 14$0.8852.5%41.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 2.89% of stock, avg 9.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$106.00Aug 7$1.45$1.60$3.05$102.95$109.052.89%
$105.00Aug 7$2.30$1.02$3.32$101.68$108.323.14%
$102.00Aug 7$3.95$0.35$4.30$97.70$106.304.07%
$110.00Aug 7$0.35$4.70$5.05$104.95$115.054.78%
$101.00Aug 7$4.95$0.20$5.15$95.85$106.154.87%
$105.00Aug 14$3.05$2.42$5.47$99.53$110.475.18%
$104.00Aug 14$3.85$1.93$5.78$98.22$109.785.47%
$100.00Aug 7$5.75$0.15$5.90$94.10$105.905.58%
$102.00Aug 14$5.05$1.23$6.28$95.72$108.285.94%
$105.00Aug 21$3.85$3.10$6.95$98.05$111.956.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 0.52% of stock, avg 3.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$101.00Aug 7$0.35$0.20$0.55$100.45$110.55
$109.00$101.00Aug 7$0.50$0.20$0.70$100.30$109.70
$110.00$102.00Aug 7$0.35$0.35$0.70$101.30$110.70
$109.00$102.00Aug 7$0.50$0.35$0.85$101.15$109.85
$110.00$103.00Aug 7$0.35$0.50$0.85$102.15$110.85
$108.00$101.00Aug 7$0.77$0.20$0.97$100.03$108.97
$109.00$103.00Aug 7$0.50$0.50$1.00$102.00$110.00
$110.00$104.00Aug 7$0.35$0.73$1.08$102.92$111.08
$108.00$102.00Aug 7$0.77$0.35$1.12$100.88$109.12
$109.00$104.00Aug 7$0.50$0.73$1.23$102.77$110.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 155 found (best R:R 7.70, avg credit $1.41)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
101/103110/112Sep 4$1.77$0.237.70$101.23$111.77
101/102106/107Aug 14$0.83$0.174.88$101.17$106.83
104/105107/108Aug 21$0.81$0.194.26$104.19$107.81
103/105108/110Sep 4$1.60$0.404.00$103.40$109.60
100/101103/104Sep 4$0.78$0.223.55$100.22$103.78
105/110115/120Sep 18$3.90$1.103.55$106.10$118.90
97/100101/105Aug 21$3.07$0.933.30$96.93$104.07
104/105110/111Aug 14$0.76$0.243.17$104.24$110.76
96/97106/107Aug 21$0.76$0.243.17$96.24$106.76
90/9295/100Sep 18$3.78$1.223.10$88.72$98.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 19.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$100.00$105.00Sep 18$0.25$4.7519.00
$115.00$120.00$125.00Sep 18$0.38$4.6212.16
$109.00$110.00$111.00Aug 7$0.08$0.9211.50
$107.00$108.00$109.00Aug 7$0.09$0.9110.11
$108.00$109.00$110.00Aug 7$0.12$0.887.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$103.00$104.00$105.00Aug 7$0.06$0.9415.67
$95.00$96.00$97.00Aug 21$0.06$0.9415.67
$101.00$103.00$105.00Sep 4$0.13$1.8714.38
$99.00$100.00$101.00Aug 7$0.08$0.9211.50
$102.00$103.00$104.00Aug 7$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-0.65, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$94.00$102.001:2Sep 4-$1.35$6.65
$85.00$95.001:2Sep 18-$4.80$5.20
$115.00$120.001:2Sep 4-$0.08$4.92
$115.00$120.001:2Aug 21-$0.16$4.84
$120.00$125.001:2Sep 18-$0.21$4.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$110.001:2Sep 18-$0.65$9.35
$90.00$85.001:2Sep 18-$0.25$4.75
$100.00$95.001:2Sep 18-$0.40$4.60
$105.00$100.001:2Sep 18-$1.05$3.95
$110.00$105.001:2Sep 18-$2.25$2.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 4.73%, avg 1.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Sep 11$5.000.520.3%4.73%5.06%52
$107.00Sep 11$4.300.501.3%4.07%5.35%11
$110.00Sep 18$3.900.414.1%3.69%7.81%25--
$108.00Sep 11$3.800.472.2%3.60%5.82%15
$106.00Aug 28$3.700.510.3%3.50%3.83%3--
$108.00Sep 4$3.600.452.2%3.41%5.63%7815
$106.00Aug 21$3.200.510.3%3.03%3.36%188
$110.00Sep 11$3.100.424.1%2.93%7.05%4--
$110.00Sep 4$2.800.404.1%2.65%6.77%29
$111.00Sep 11$2.800.385.1%2.65%7.71%4--

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 1,954
Total Puts 1,015
Put/Call Ratio 0.52
Net Difference 939

Prior's Put/Call Breakdown

Total Calls 4,902
Total Puts 1,800
Put/Call Ratio 0.37
Net Difference 3,102

Prior 7-Day Put/Call Summary

Total Calls 43,689
Total Puts 64,659
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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