Tour v528
KKR
KKR & CO INC
$100.83 +2.04%
9/21 18:40

Option Volume

Detail
Current (09/21) 4,327
Calls: 3,513 (81%)
Puts: 814 (19%)
Prior (09/18) 14,785
Calls: 11,421 (77%)
Puts: 3,364 (23%)
Current vs Prior -70.73%
Calls: -69.24% (Calls)
Puts: -75.80% (Puts)
Prior 7-Day Total 50,559
Calls: 25,139 (50%)
Puts: 25,420 (50%)
Prior 7-Day Average 7,222
Calls: 3,591 (50%)
Puts: 3,631 (50%)
Current vs Prior 7-Day Avg -40.09%
Calls: -2.18%
Puts: -77.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $3.54M
Calls: $3.35M (94%)
Puts: $195.8K (6%)
Prior (09/18) $3.21M
Calls: $2.16M (67%)
Puts: $1.05M (33%)
Current vs Prior +10.25%
Calls: +54.74%
Puts: -81.35%
Prior 7-Day Total $23.46M
Calls: $7.18M (31%)
Puts: $16.28M (69%)
Prior 7-Day Average $3.35M
Calls: $1.03M (31%)
Puts: $2.33M (69%)
Current vs Prior 7-Day Avg +5.71%
Calls: +226.36%
Puts: -91.58%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.23
Prior (09/18) 0.29
Current vs Prior -21.33%
Prior 7-Day Average 1.33
Current vs Prior 7-Day Avg -82.52%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 101,479
Calls: 35,958 (35%)
Puts: 65,521 (65%)
Prior (09/18) 151,194
Calls: 38,187 (25%)
Puts: 113,007 (75%)
Current vs Prior -32.88%
Prior 7-Day Total 829,152
Calls: 316,349 (38%)
Puts: 512,803 (62%)
Prior 7-Day Average 118,450
Calls: 45,192 (38%)
Puts: 73,257 (62%)
Current vs Prior 7-Day Avg -14.33%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 4.39% | 6.11%8.28% | 15.37%
Prior 4.84% | 6.58%1.55% | 9.36%
Current vs Prior -9.18% | -7.13%+434.83% | +64.21%
Prior 7-Day Avg 4.08% | 6.08%4.49% | 11.45%
Current vs 7-Day Avg +7.77% | +0.46%+84.45% | +34.32%
Prior 7-Day Eod 4.84% | 6.58%1.55% | 9.36%
Current vs 7-Day Eod -9.18% | -7.13%+434.83% | +64.21%
Sentiment BULLISHBEARISH

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 bullish conviction with 94% of dollar volume in calls ($3.35M) vs puts ($195.8K). Below-average activity with volume down 71% vs prior. Extreme bullish P/C ratio of 0.23 - heavy call buying (3,513 calls vs 814 puts). P/C ratio dropping 21% - sentiment shifting bullish.

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 2 of results (avg 8.1%, best 7.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Oct 162.652.85$2.757.3%10.40--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 163.203.50$3.359.0%380.451.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Oct 300.851.00$0.9316.1%60.13--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.65, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Sep 254.405.70$5.0525.7%30.853
$98.00Sep 253.404.20$3.8021.1%10.7311
$99.00Sep 252.503.40$2.9530.5%20.664
$97.50Oct 165.606.40$6.0013.3%20.66--
$100.00Sep 252.002.95$2.4838.3%1.0K0.587.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 256.808.00$7.4016.2%20.93--
$110.00Oct 169.6011.30$10.4516.3%20.80--
$105.00Sep 254.206.20$5.2038.5%10.79--
$104.00Sep 253.505.20$4.3539.1%20.74--
$103.00Sep 252.654.00$3.3340.5%100.6613

Most actively traded options today. High liquidity = easy entry/exit. 90 active (total vol 2.5K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 252.002.95$2.4838.3%1.0K0.587.6K
$106.00Oct 20.951.50$1.2344.7%5100.27--
$115.00Oct 300.801.25$1.0244.1%1000.162
$103.00Sep 250.801.40$1.1054.5%510.349
$101.00Sep 251.502.30$1.9042.1%420.5038
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 250.000.25$0.13192.3%1760.04444
$100.00Oct 163.203.50$3.359.0%380.451.8K
$99.00Sep 250.901.40$1.1543.5%180.3444
$95.00Sep 250.100.55$0.33136.4%150.12328
$88.00Oct 90.100.75$0.43151.2%150.09--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 22.4%, max 32.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Sep 25Oct 2352.0%39.1%32.8%1858
$106.00Sep 25Oct 951.3%39.2%30.9%1795
$101.00Sep 25Oct 1646.6%35.8%30.3%4438
$100.00Sep 25Oct 3047.5%37.8%25.5%1.0K7.6K
$105.00Sep 25Oct 1647.5%38.8%22.4%62594
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Sep 25Oct 1647.5%35.9%32.3%521.9K
$97.00Sep 25Oct 1648.1%36.7%30.9%932
$98.00Sep 25Oct 247.3%41.2%14.6%7137
$103.00Sep 25Oct 946.8%41.0%14.2%1213
$99.00Sep 25Oct 247.4%44.0%7.6%2249

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 0.60, avg 3.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$96.00$98.00Sep 25$1.25$0.75$1.2586%0.60$97.25
$101.00$102.00Sep 25$0.22$0.78$0.2250%3.55$101.22
$100.00$102.00Oct 23$0.80$1.20$0.8055%1.50$100.80
$105.00$106.00Oct 2$0.10$0.90$0.1030%9.00$105.10
$99.00$100.00Sep 25$0.47$0.53$0.4766%1.13$99.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$99.00Oct 2$0.25$0.75$0.2544%3.00$99.75
$92.00$90.00Oct 30$0.30$1.70$0.3023%5.67$91.70
$98.00$96.00Oct 2$0.47$1.53$0.4733%3.26$97.53
$97.00$95.00Oct 16$0.49$1.51$0.4933%3.08$96.51
$90.00$85.00Oct 23$0.40$4.60$0.4015%11.50$89.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.67, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$106.00$107.00Oct 2$0.43$0.43$0.5773%0.75$106.43
$102.00$103.00Sep 25$0.58$0.58$0.4257%1.38$102.58
$109.00$110.00Oct 9$0.33$0.33$0.6780%0.49$109.33
$107.00$108.00Sep 25$0.25$0.25$0.7585%0.33$107.25
$110.00$111.00Oct 23$0.32$0.32$0.6877%0.47$110.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$90.00$89.00Oct 30$0.40$0.40$0.6081%0.67$89.60
$99.00$98.00Oct 2$0.58$0.58$0.4261%1.38$98.42
$94.00$93.00Sep 25$0.20$0.20$0.8088%0.25$93.80
$95.00$88.00Oct 9$0.84$0.84$6.1676%0.14$94.16
$89.00$88.00Oct 30$0.22$0.22$0.7884%0.28$88.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.92, cheapest $0.62)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Sep 25Oct 2$0.6252.0%41.0%
$100.00Sep 25Oct 2$0.8047.5%41.1%
$103.00Sep 25Oct 2$0.8346.8%41.3%
$101.00Sep 25Oct 2$0.8846.6%41.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Sep 25Oct 2$0.9347.5%41.1%
$103.00Sep 25Oct 9$1.3246.8%41.0%
$99.00Sep 25Oct 2$1.0847.4%44.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 4.00% of stock, avg 6.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$100.00Sep 25$2.48$1.55$4.03$95.97$104.034.00%
$99.00Sep 25$2.95$1.15$4.10$94.90$103.104.07%
$103.00Sep 25$1.10$3.33$4.43$98.57$107.434.39%
$98.00Sep 25$3.80$0.83$4.63$93.37$102.634.59%
$104.00Sep 25$0.73$4.35$5.08$98.92$109.085.04%
$96.00Sep 25$5.05$0.38$5.43$90.57$101.435.39%
$100.00Oct 2$3.28$2.48$5.76$94.24$105.765.71%
$105.00Sep 25$0.60$5.20$5.80$99.20$110.805.75%
$108.00Sep 25$0.15$7.40$7.55$100.45$115.557.49%
$100.00Oct 16$4.50$3.35$7.85$92.15$107.857.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.90% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$96.00Sep 25$0.53$0.38$0.91$95.09$106.91
$105.00$96.00Sep 25$0.60$0.38$0.98$95.02$105.98
$106.00$97.00Sep 25$0.53$0.60$1.13$95.87$107.13
$105.00$97.00Sep 25$0.60$0.60$1.20$95.80$106.20
$104.00$96.00Sep 25$0.73$0.38$1.11$94.89$105.11
$115.00$85.00Oct 23$0.68$0.55$1.23$83.77$116.23
$104.00$97.00Sep 25$0.73$0.60$1.33$95.67$105.33
$106.00$98.00Sep 25$0.53$0.83$1.36$96.64$107.36
$105.00$98.00Sep 25$0.60$0.83$1.43$96.57$106.43
$109.00$88.00Oct 9$0.93$0.43$1.36$86.64$110.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 71 found (best R:R 1.86, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
89/90110/111Oct 30$0.65$0.3555%1.86$89.35$110.65
93/94107/108Sep 25$0.45$0.5574%0.82$93.55$107.45
89/90109/110Oct 30$0.65$0.3553%1.86$89.35$109.65
96/97107/108Sep 25$0.47$0.5365%0.89$96.53$107.47
93/94103/104Sep 25$0.57$0.4354%1.33$93.43$103.57
98/99107/108Sep 25$0.57$0.4351%1.33$98.43$107.57
97/98107/108Sep 25$0.48$0.5259%0.92$97.52$107.48
88/89110/111Oct 30$0.47$0.5358%0.89$88.53$110.47
96/97103/104Sep 25$0.59$0.4145%1.44$96.41$103.59
93/94106/107Sep 25$0.33$0.6770%0.49$93.67$106.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 11.50, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$104.00$105.00$106.00Sep 25$0.06$0.948%15.67
$105.00$106.00$107.00Oct 9$0.08$0.927%11.50
$101.00$102.00$103.00Oct 2$0.11$0.8911%8.09
$100.00$101.00$102.00Oct 16$0.10$0.908%9.00
$102.00$103.00$104.00Sep 25$0.21$0.7917%3.76
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$98.00$99.00$100.00Sep 25$0.08$0.9215%11.50
$97.00$98.00$99.00Sep 25$0.09$0.9113%10.11
$94.00$95.00$96.00Sep 25$0.07$0.933%13.29
$95.00$96.00$97.00Sep 25$0.17$0.839%4.88
$88.00$89.00$90.00Oct 30$0.18$0.826%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-0.73, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$102.00$105.001:2Oct 9-$0.73$2.27
$111.00$115.001:2Oct 23-$0.23$3.77
$112.00$115.001:2Oct 16-$0.12$2.88
$112.00$115.001:2Oct 9-$0.12$2.88
$108.00$110.001:2Oct 2-$0.27$1.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Oct 23-$0.15$4.85
$90.00$87.501:2Oct 16-$0.19$2.31
$93.00$90.001:2Sep 25-$0.11$2.89
$97.00$96.001:2Sep 25-$0.16$0.84
$95.00$92.501:2Oct 16-$0.58$1.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.77%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$102.00Oct 23$3.800.481.2%3.77%4.93%1--
$109.00Oct 30$1.850.288.1%1.83%9.94%1--
$110.00Oct 30$1.600.269.1%1.59%10.68%2--
$104.00Oct 16$2.650.403.1%2.63%5.77%1--
$102.00Oct 16$3.300.471.2%3.27%4.43%1--
$101.00Oct 16$3.700.510.2%3.67%3.84%2--
$105.00Oct 16$2.250.364.1%2.23%6.37%41559
$111.00Oct 30$1.300.2310.1%1.29%11.38%1--
$113.00Oct 30$1.050.2012.1%1.04%13.11%10--
$109.00Oct 23$1.300.268.1%1.29%9.39%1--

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 3,513
Total Puts 814
Put/Call Ratio 0.23
Net Difference 2,699

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 25,139
Total Puts 25,420
Average Put/Call Ratio 1.33
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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