Tour v528
KKR
KKR & CO INC
$98.81 +0.63%
9/18 18:40

Option Volume

Detail
Current (09/18) 14,785
Calls: 11,421 (77%)
Puts: 3,364 (23%)
Prior (09/15) 3,040
Calls: 1,591 (52%)
Puts: 1,449 (48%)
Current vs Prior +386.35%
Calls: +617.85% (Calls)
Puts: +132.16% (Puts)
Prior 7-Day Total 39,960
Calls: 15,136 (38%)
Puts: 24,824 (62%)
Prior 7-Day Average 5,708
Calls: 2,162 (38%)
Puts: 3,546 (62%)
Current vs Prior 7-Day Avg +159.00%
Calls: +428.19%
Puts: -5.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $3.21M
Calls: $2.16M (67%)
Puts: $1.05M (33%)
Prior (09/15) $1.37M
Calls: $269.7K (20%)
Puts: $1.10M (80%)
Current vs Prior +134.91%
Calls: +701.78%
Puts: -4.34%
Prior 7-Day Total $22.55M
Calls: $5.36M (24%)
Puts: $17.20M (76%)
Prior 7-Day Average $3.22M
Calls: $765.5K (24%)
Puts: $2.46M (76%)
Current vs Prior 7-Day Avg -0.29%
Calls: +182.50%
Puts: -57.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.29
Prior (09/15) 0.91
Current vs Prior -67.66%
Prior 7-Day Average 1.56
Current vs Prior 7-Day Avg -81.15%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 151,194
Calls: 38,187 (25%)
Puts: 113,007 (75%)
Prior (09/15) 66,031
Calls: 41,169 (62%)
Puts: 24,862 (38%)
Current vs Prior +128.97%
Prior 7-Day Total 790,096
Calls: 320,967 (41%)
Puts: 469,129 (59%)
Prior 7-Day Average 112,870
Calls: 45,852 (41%)
Puts: 67,018 (59%)
Current vs Prior 7-Day Avg +33.95%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.55% | 4.84%1.55% | 9.36%
Prior 3.55% | 5.50%3.55% | 9.05%
Current vs Prior +36.27% | +19.61%-56.38% | +3.44%
Prior 7-Day Avg 4.05% | 6.02%5.14% | 11.88%
Current vs 7-Day Avg +19.48% | +9.33%-69.90% | -21.23%
Prior 7-Day Eod 3.55% | 5.50%3.55% | 9.05%
Current vs 7-Day Eod +36.27% | +19.61%-56.38% | +3.44%
Sentiment BEARISHBULLISH

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

Moderately bullish flow with 67% call dollar volume ($2.16M). Massive premium surge with dollar volume up 135% vs prior. Unusually high activity with volume up 386% vs prior - elevated interest. Volume explosion - 159% above 7-day average (14,785 vs avg 5,708).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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 6 of results (avg 7.9%, best 6.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Oct 164.605.00$4.808.3%10.57--
$100.00Oct 163.403.70$3.558.5%3040.47101
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Oct 163.103.30$3.206.2%210.43845
$100.00Oct 164.304.60$4.456.7%100.531.8K
$118.00Sep 1818.5020.10$19.308.3%10.92--
$105.00Sep 186.006.60$6.309.5%690.98154

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. 34 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 187.909.30$8.6016.3%231.00145
$95.00Sep 182.954.40$3.6839.4%1041.00563
$98.00Sep 180.151.85$1.00170.0%41.003
$90.00Sep 258.109.70$8.9018.0%70.94--
$88.00Oct 210.1012.10$11.1018.0%70.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Sep 1812.3014.50$13.4016.4%40.99--
$105.00Sep 186.006.60$6.309.5%690.98154
$103.00Sep 183.305.80$4.5554.9%10.9514
$118.00Sep 1818.5020.10$19.308.3%10.92--
$113.00Sep 1813.4015.40$14.4013.9%40.90--

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 13.1K, top 9.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 251.401.75$1.5822.2%9.5K0.4168
$100.00Oct 163.403.70$3.558.5%3040.47101
$104.00Sep 250.200.60$0.40100.0%2110.1511
$107.00Sep 180.000.85$0.43197.7%1980.13--
$95.00Sep 182.954.40$3.6839.4%1041.00563
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 250.551.45$1.0090.0%2960.2733
$95.00Oct 162.152.40$2.2811.0%2250.33376
$100.00Sep 181.001.75$1.3854.3%2220.872.9K
$90.00Sep 250.000.50$0.25200.0%2160.08248
$95.00Oct 21.251.55$1.4021.4%1750.29--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 783.0%, max 1235.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Sep 18Oct 23511.4%38.3%1235.6%519
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Sep 18Sep 25416.6%39.7%950.3%33189
$97.00Sep 18Oct 23307.9%36.7%738.4%498
$97.50Sep 18Oct 16233.6%35.2%562.6%281.9K
$99.00Sep 18Sep 25205.4%38.9%428.3%42936

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 2.33, avg 3.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$100.00Sep 18$0.92$1.08$0.92100%1.17$98.92
$102.00$109.00Oct 23$1.80$5.20$1.8042%2.89$103.80
$99.00$100.00Sep 25$0.30$0.70$0.3048%2.33$99.30
$98.00$99.00Oct 23$0.45$0.55$0.4555%1.22$98.45
$100.00$101.00Oct 23$0.40$0.60$0.4048%1.50$100.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$102.00$101.00Sep 18$0.30$0.70$0.3080%2.33$101.70
$97.00$96.00Oct 9$0.18$0.82$0.1840%4.56$96.82
$95.00$94.00Oct 9$0.15$0.85$0.1531%5.67$94.85
$98.00$97.00Oct 23$0.35$0.65$0.3545%1.86$97.65
$97.00$96.00Sep 25$0.27$0.73$0.2738%2.70$96.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 47 found (best R:R 0.15, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$109.00$110.00Sep 18$0.40$0.40$0.6089%0.67$109.40
$109.00$110.00Sep 25$0.32$0.32$0.6890%0.47$109.32
$102.00$103.00Sep 18$0.38$0.38$0.6280%0.61$102.38
$102.00$103.00Sep 25$0.43$0.43$0.5773%0.75$102.43
$104.00$105.00Oct 9$0.45$0.45$0.5570%0.82$104.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$93.00$85.00Oct 9$1.05$1.05$6.9576%0.15$91.95
$97.00$90.00Oct 23$2.22$2.22$4.7859%0.46$94.78
$95.00$94.00Sep 25$0.52$0.52$0.4874%1.08$94.48
$92.00$85.00Sep 18$0.40$0.40$6.6087%0.06$91.60
$96.00$95.00Oct 9$0.57$0.57$0.4364%1.33$95.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.29, cheapest $1.77)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Sep 25Oct 23$2.8238.9%36.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Sep 18Sep 25$1.77205.4%38.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 1.06% of stock, avg 5.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$98.00Sep 18$1.00$0.05$1.05$96.95$99.051.06%
$100.00Sep 18$0.08$1.38$1.46$98.54$101.461.48%
$97.50Sep 18$1.35$0.25$1.60$95.90$99.101.62%
$96.00Sep 18$2.60$0.30$2.90$93.10$98.902.93%
$101.00Sep 18$0.43$2.73$3.16$97.84$104.163.20%
$102.00Sep 18$0.43$3.03$3.46$98.54$105.463.50%
$95.00Sep 18$3.68$0.03$3.71$91.29$98.713.75%
$99.00Sep 25$1.88$2.30$4.18$94.82$103.184.23%
$98.00Sep 25$2.48$1.85$4.33$93.67$102.334.38%
$100.00Sep 25$1.58$2.88$4.46$95.54$104.464.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 132 found (cheapest 0.13% of stock, avg 2.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$98.00Sep 18$0.08$0.05$0.13$97.87$100.13
$100.00$97.50Sep 18$0.08$0.25$0.33$97.17$100.33
$100.00$96.00Sep 18$0.08$0.30$0.38$95.62$100.38
$100.00$97.00Sep 18$0.08$0.30$0.38$96.62$100.38
$107.00$98.00Sep 18$0.43$0.05$0.48$97.52$107.48
$109.00$98.00Sep 18$0.43$0.05$0.48$97.52$109.48
$102.00$98.00Sep 18$0.43$0.05$0.48$97.52$102.48
$100.00$92.00Sep 18$0.08$0.43$0.51$91.49$100.51
$110.00$87.00Oct 2$0.23$0.28$0.51$86.49$110.51
$101.00$98.00Sep 18$0.43$0.05$0.48$97.52$101.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 36 found (best R:R 5.25, avg credit $0.84)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
94/95109/110Sep 25$0.84$0.1664%5.25$94.16$109.84
95/96109/110Sep 18$0.67$0.3371%2.03$95.33$109.67
91/92109/110Sep 25$0.57$0.4377%1.33$91.43$109.57
93/94104/105Oct 9$0.88$0.1242%7.33$93.12$104.88
91/92102/103Sep 25$0.68$0.3260%2.12$91.32$102.68
95/96102/103Sep 18$0.65$0.3562%1.86$95.35$102.65
88/89108/109Oct 30$0.72$0.2853%2.57$88.28$108.72
94/95101/102Sep 25$0.79$0.2140%3.76$94.21$101.79
89/90108/109Oct 30$0.68$0.3250%2.12$89.32$108.68
95/96109/110Sep 25$0.55$0.4558%1.22$95.45$109.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 5.90, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$94.00$98.00Sep 25$0.58$3.4239%5.90
$92.50$95.00$97.50Oct 16$0.05$2.4518%49.00
$105.00$110.00$115.00Oct 16$0.48$4.5221%9.42
$100.00$105.00$110.00Oct 16$0.95$4.0532%4.26
$110.00$111.00$112.00Oct 23$0.08$0.924%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Oct 2$1.10$3.9044%3.55
$98.00$99.00$100.00Sep 18$0.37$0.6372%1.70
$92.50$95.00$97.50Oct 16$0.22$2.2818%10.36
$90.00$92.50$95.00Oct 16$0.20$2.3015%11.50
$96.00$97.00$98.00Sep 25$0.08$0.9213%11.50

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 $-0.45, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$94.001:2Sep 25-$1.90$2.10
$96.00$97.501:2Sep 18-$0.10$1.40
$106.00$108.001:2Sep 25-$0.06$1.94
$110.00$115.001:2Sep 18-$0.03$4.97
$100.00$102.001:2Oct 2-$0.90$1.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$111.00$105.001:2Sep 18-$0.45$5.55
$105.00$100.001:2Oct 16-$0.75$4.25
$103.00$100.001:2Oct 2-$1.55$1.45
$100.00$97.001:2Oct 9-$1.21$1.79
$90.00$87.001:2Oct 2-$0.11$2.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 4.35%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$99.00Oct 23$4.300.510.2%4.35%4.54%4--
$101.00Oct 23$3.400.452.2%3.44%5.66%2--
$100.00Oct 23$3.700.481.2%3.74%4.95%6--
$102.00Oct 23$2.900.423.2%2.93%6.16%2--
$108.00Oct 30$1.700.279.3%1.72%11.02%1--
$100.00Oct 16$3.400.471.2%3.44%4.65%304101
$110.00Oct 30$1.300.2311.3%1.32%12.64%283
$112.00Oct 30$1.050.1913.3%1.06%14.41%1--
$111.00Oct 30$1.100.2012.3%1.11%13.45%2--
$109.00Oct 23$1.100.2310.3%1.11%11.43%7--

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 11,421
Total Puts 3,364
Put/Call Ratio 0.29
Net Difference 8,057

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,136
Total Puts 24,824
Average Put/Call Ratio 1.56
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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