Tour v528
KKR
KKR & CO INC
$100.00 -2.22%
9/15 18:46

Option Volume

Detail
Current (09/15) 3,040
Calls: 1,591 (52%)
Puts: 1,449 (48%)
Prior (09/14) 2,695
Calls: 1,381 (51%)
Puts: 1,314 (49%)
Current vs Prior +12.80%
Calls: +15.21% (Calls)
Puts: +10.27% (Puts)
Prior 7-Day Total 51,031
Calls: 15,536 (30%)
Puts: 35,495 (70%)
Prior 7-Day Average 7,290
Calls: 2,219 (30%)
Puts: 5,070 (70%)
Current vs Prior 7-Day Avg -58.30%
Calls: -28.31%
Puts: -71.42%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15) $1.37M
Calls: $269.7K (20%)
Puts: $1.10M (80%)
Prior (09/14) $969.4K
Calls: $689.5K (71%)
Puts: $279.9K (29%)
Current vs Prior +41.08%
Calls: -60.88%
Puts: +292.27%
Prior 7-Day Total $24.37M
Calls: $5.95M (24%)
Puts: $18.42M (76%)
Prior 7-Day Average $3.48M
Calls: $850.2K (24%)
Puts: $2.63M (76%)
Current vs Prior 7-Day Avg -60.72%
Calls: -68.27%
Puts: -58.28%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/15) 0.91
Prior (09/14) 0.95
Current vs Prior -4.28%
Prior 7-Day Average 2.15
Current vs Prior 7-Day Avg -57.57%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/15) 66,031
Calls: 41,169 (62%)
Puts: 24,862 (38%)
Prior (09/14) 61,254
Calls: 40,279 (66%)
Puts: 20,975 (34%)
Current vs Prior +7.80%
Prior 7-Day Total 806,347
Calls: 315,313 (39%)
Puts: 491,034 (61%)
Prior 7-Day Average 115,192
Calls: 45,044 (39%)
Puts: 70,147 (61%)
Current vs Prior 7-Day Avg -42.68%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.55% | 5.50%3.55% | 9.05%
Prior 4.26% | 6.37%4.26% | 11.83%
Current vs Prior -16.73% | -13.60%-16.73% | -23.51%
Prior 7-Day Avg 3.87% | 5.85%5.61% | 12.37%
Current vs 7-Day Avg -8.35% | -5.99%-36.68% | -26.87%
Prior 7-Day Eod 4.26% | 6.37%4.26% | 11.83%
Current vs 7-Day Eod -16.73% | -13.60%-16.73% | -23.51%
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 43.16% | 12.25%
Calls: 30.77% | 12.50%
Puts: 55.56% | 12.00%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 80% of dollar volume in puts ($1.10M) vs calls ($269.7K). Call-heavy open interest (41,169 calls vs 24,862 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 6.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 164.504.90$4.708.5%20.5293
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 164.204.50$4.356.9%2520.481.6K
$109.00Sep 188.709.50$9.108.8%10.94--
$97.50Oct 163.103.40$3.259.2%10.39--

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. 22 found (avg delta 0.72, highest 0.97)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Sep 2519.4021.50$20.4510.3%20.96--
$99.00Oct 23.104.50$3.8036.8%20.55--
$100.00Oct 164.504.90$4.708.5%20.5293
$100.00Oct 23.203.90$3.5519.7%20.513
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1818.7020.80$19.7510.6%1750.97--
$109.00Sep 188.709.50$9.108.8%10.94--
$115.00Sep 1813.7015.80$14.7514.2%1750.91--
$110.00Sep 189.6010.70$10.1510.8%1000.911.5K
$106.00Sep 185.607.20$6.4025.0%10.90--

Most actively traded options today. High liquidity = easy entry/exit. 68 active (total vol 1.8K, top 252)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 161.201.40$1.3015.4%2070.211.0K
$107.00Sep 180.000.75$0.38197.4%1460.13553
$106.00Sep 180.050.35$0.20150.0%530.1042
$103.00Sep 180.451.10$0.7883.3%480.27551
$104.00Sep 180.200.65$0.43104.7%380.1846
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 164.204.50$4.356.9%2520.481.6K
$115.00Sep 1813.7015.80$14.7514.2%1750.91--
$120.00Sep 1818.7020.80$19.7510.6%1750.97--
$101.00Sep 181.702.60$2.1541.9%1700.5972
$98.00Oct 22.403.20$2.8028.6%1060.412

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 26.8%, max 37.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Sep 18Oct 1650.1%37.6%33.3%91.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Sep 18Oct 254.5%39.6%37.6%347
$100.00Sep 18Oct 1650.1%37.6%33.3%2564.9K
$99.00Sep 18Oct 253.8%41.6%29.3%71.1K
$101.00Sep 18Oct 953.2%41.6%28.1%17373
$98.00Sep 18Oct 251.5%42.4%21.5%155469

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 36 found (best R:R 1.50, avg 3.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$99.00$100.00Oct 2$0.25$0.75$0.2555%3.00$99.25
$100.00$103.00Sep 18$0.92$2.08$0.9249%2.26$100.92
$112.00$113.00Oct 30$0.15$0.85$0.1523%5.67$112.15
$115.00$116.00Oct 30$0.12$0.88$0.1217%7.33$115.12
$100.00$105.00Oct 16$2.10$2.90$2.1052%1.38$102.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$103.00$99.00Oct 2$1.60$2.40$1.6063%1.50$101.40
$102.00$101.00Sep 25$0.20$0.80$0.2062%4.00$101.80
$105.00$101.00Oct 9$2.05$1.95$2.0567%0.95$102.95
$101.00$100.00Sep 18$0.30$0.70$0.3059%2.33$100.70
$110.00$100.00Oct 16$6.55$3.45$6.5578%0.53$103.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 24 found (best R:R 0.14, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$106.00Sep 25$0.42$0.42$0.5874%0.72$105.42
$110.00$111.00Sep 18$0.23$0.23$0.7791%0.30$110.23
$103.00$104.00Sep 18$0.35$0.35$0.6573%0.54$103.35
$114.00$115.00Oct 23$0.22$0.22$0.7883%0.28$114.22
$106.00$107.00Sep 25$0.23$0.23$0.7780%0.30$106.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$95.00$85.00Oct 2$1.25$1.25$8.7573%0.14$93.75
$98.00$95.00Oct 2$1.32$1.32$1.6860%0.79$96.68
$97.00$85.00Sep 18$0.73$0.73$11.2773%0.06$96.27
$99.00$98.00Sep 18$0.48$0.48$0.5258%0.92$98.52
$91.00$90.00Oct 23$0.30$0.30$0.7078%0.43$90.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.49, cheapest $2.50)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Sep 18Oct 2$1.8550.1%43.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Sep 18Oct 16$2.5050.1%37.6%
$99.00Sep 18Oct 2$1.6753.8%41.6%
$98.00Sep 18Sep 25$1.0551.5%41.6%
$101.00Sep 18Sep 25$1.2053.2%46.9%
$102.00Sep 18Sep 25$0.6549.5%47.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 3.55% of stock, avg 7.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$100.00Sep 18$1.70$1.85$3.55$96.45$103.553.55%
$103.00Sep 18$0.78$3.75$4.53$98.47$107.534.53%
$105.00Sep 18$0.30$5.40$5.70$99.30$110.705.70%
$106.00Sep 18$0.20$6.40$6.60$99.40$112.606.60%
$99.00Oct 2$3.80$3.20$7.00$92.00$106.007.00%
$108.00Sep 18$0.30$7.80$8.10$99.90$116.108.10%
$100.00Oct 16$4.70$4.35$9.05$90.95$109.059.05%
$110.00Sep 18$0.28$10.15$10.43$99.57$120.4310.43%
$110.00Oct 16$1.30$10.90$12.20$97.80$122.2012.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 39 found (cheapest 1.13% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$97.00Sep 18$0.30$0.83$1.13$95.87$106.13
$104.00$97.00Sep 18$0.43$0.83$1.26$95.74$105.26
$107.00$97.00Sep 18$0.38$0.83$1.21$95.79$108.21
$103.00$97.00Sep 18$0.78$0.83$1.61$95.39$104.61
$105.00$98.00Sep 18$0.30$1.05$1.35$96.65$106.35
$104.00$98.00Sep 18$0.43$1.05$1.48$96.52$105.48
$107.00$98.00Sep 18$0.38$1.05$1.43$96.57$108.43
$103.00$98.00Sep 18$0.78$1.05$1.83$96.17$104.83
$115.00$90.00Oct 23$0.83$1.53$2.36$87.64$117.36
$105.00$99.00Sep 18$0.30$1.53$1.83$97.17$106.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.08, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/91114/115Oct 23$0.52$0.4861%1.08$90.48$114.52
90/91113/114Oct 23$0.50$0.5059%1.00$90.50$113.50
97/98110/111Sep 18$0.45$0.5558%0.82$97.55$110.45
97/98103/104Sep 18$0.57$0.4340%1.33$97.43$103.57
97/98104/105Sep 18$0.35$0.6548%0.54$97.65$104.35
85/97110/111Sep 18$0.96$11.0464%0.09$96.04$110.96
85/97104/105Sep 18$0.86$11.1455%0.08$96.14$104.86
85/97103/104Sep 18$1.08$10.9246%0.10$95.92$104.08

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 5.25, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Oct 16$0.80$4.2031%5.25
$110.00$115.00$120.00Oct 16$0.33$4.6715%14.15
$105.00$110.00$115.00Oct 16$0.65$4.3524%6.69
$111.00$112.00$113.00Oct 30$0.07$0.934%13.29
$114.00$115.00$116.00Oct 30$0.08$0.924%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$97.50$100.00Oct 16$0.20$2.3017%11.50
$101.00$102.00$103.00Sep 18$0.10$0.9014%9.00
$97.00$98.00$99.00Sep 18$0.26$0.7415%2.85
$110.00$115.00$120.00Sep 18$0.40$4.606%11.50
$100.00$101.00$102.00Sep 18$0.45$0.5517%1.22

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 32 found (best net $-0.50, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Oct 16-$0.50$4.50
$105.00$110.001:2Oct 16$0.00$5.00
$110.00$115.001:2Oct 16$0.00$5.00
$115.00$120.001:2Oct 16-$0.01$4.99
$103.00$104.001:2Sep 18-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$98.00$95.001:2Oct 2-$0.16$2.84
$101.00$98.001:2Sep 25-$0.85$2.15
$103.00$99.001:2Oct 2-$1.60$2.40
$105.00$101.001:2Oct 9-$2.55$1.45
$99.00$98.001:2Sep 18-$0.57$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 4.50%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Oct 16$4.500.520.0%4.50%4.50%293
$110.00Oct 30$1.750.2610.0%1.75%11.75%3--
$105.00Oct 16$2.450.365.0%2.45%7.45%14420
$111.00Oct 30$1.450.2511.0%1.45%12.45%4--
$113.00Oct 30$1.100.2113.0%1.10%14.10%2--
$112.00Oct 30$1.050.2312.0%1.05%13.05%3--
$114.00Oct 30$0.950.1914.0%0.95%14.95%3--
$117.00Oct 30$0.750.1617.0%0.75%17.75%3--
$110.00Oct 16$1.200.2110.0%1.20%11.20%2071.0K
$115.00Oct 30$0.750.1715.0%0.75%15.75%5--

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 1,591
Total Puts 1,449
Put/Call Ratio 0.91
Net Difference 142

Prior's Put/Call Breakdown

Total Calls 1,381
Total Puts 1,314
Put/Call Ratio 0.95
Net Difference 67

Prior 7-Day Put/Call Summary

Total Calls 15,536
Total Puts 35,495
Average Put/Call Ratio 2.15
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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