Tour v531
KKR
KKR & CO INC
$91.62 +0.31%
◀ 10/26 18:36 ▶

Option Volume

Detail
ℹ
Current (10/26) 2,748
Calls: 884 (32%)
Puts: 1,864 (68%)
Prior (10/23) 3,385
Calls: 1,568 (46%)
Puts: 1,817 (54%)
Current vs Prior -18.82%
Calls: -43.62% (Calls)
Puts: +2.59% (Puts)
Prior 7-Day Total 42,671
Calls: 17,406 (41%)
Puts: 25,265 (59%)
Prior 7-Day Average 6,095
Calls: 2,486 (41%)
Puts: 3,609 (59%)
Current vs Prior 7-Day Avg -54.92%
Calls: -64.45%
Puts: -48.36%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/26) $2.51M
Calls: $252.3K (10%)
Puts: $2.26M (90%)
Prior (10/23) $2.14M
Calls: $457.7K (21%)
Puts: $1.69M (79%)
Current vs Prior +17.28%
Calls: -44.89%
Puts: +34.16%
Prior 7-Day Total $19.43M
Calls: $7.06M (36%)
Puts: $12.37M (64%)
Prior 7-Day Average $2.78M
Calls: $1.01M (36%)
Puts: $1.77M (64%)
Current vs Prior 7-Day Avg -9.44%
Calls: -74.99%
Puts: +27.97%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 2.11
Prior (10/23) 1.16
Current vs Prior +81.96%
Prior 7-Day Average 1.36
Current vs Prior 7-Day Avg +55.00%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/26) 47,587
Calls: 15,943 (34%)
Puts: 31,644 (66%)
Prior (10/23) 67,821
Calls: 13,444 (20%)
Puts: 54,377 (80%)
Current vs Prior -29.83%
Prior 7-Day Total 471,005
Calls: 155,284 (33%)
Puts: 315,721 (67%)
Prior 7-Day Average 67,286
Calls: 22,183 (33%)
Puts: 45,103 (67%)
Current vs Prior 7-Day Avg -29.28%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 4.51% | 6.53%9.82% | 13.92%
Prior 5.23% | 7.15%10.46% | 14.23%
Current vs Prior -13.86% | -8.70%-6.05% | -2.22%
Prior 7-Day Avg 4.15% | 6.39%8.17% | 13.81%
Current vs 7-Day Avg +8.63% | +2.15%+20.22% | +0.76%
Prior 7-Day Eod 5.23% | 7.15%10.46% | 14.23%
Current vs 7-Day Eod -13.86% | -8.70%-6.05% | -2.22%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
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 90% of dollar volume in puts ($2.26M) vs calls ($252.3K). Extreme bearish P/C ratio of 2.11 - heavy put buying. P/C ratio rising 82% - increased hedging/bearish positioning. Put-heavy open interest (31,644 puts vs 15,943 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
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 7.8%, best 7.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Nov 204.905.30$5.107.8%80.5864
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.70, cheapest $0.70)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Nov 200.650.75$0.7014.3%30.12342

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 23 found (avg delta 0.61, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Nov 2013.6015.30$14.4511.8%100.91--
$89.00Oct 303.203.70$3.4514.5%10.72--
$86.00Nov 276.908.60$7.7521.9%10.713
$90.00Oct 302.552.95$2.7514.5%1290.6539
$90.00Nov 133.705.10$4.4031.8%10.594
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 307.509.70$8.6025.6%10.94--
$100.00Nov 67.5010.00$8.7528.6%20.85--
$95.00Oct 303.704.50$4.1019.5%10.77--
$93.00Oct 302.352.75$2.5515.7%30.619
$93.00Nov 204.505.10$4.8012.5%30.532

Most actively traded options today. High liquidity = easy entry/exit. 90 active (total vol 924, top 137)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 302.552.95$2.7514.5%1290.6539
$93.00Nov 61.452.45$1.9551.3%910.43141
$99.00Oct 300.000.70$0.35200.0%480.1268
$94.00Nov 203.003.60$3.3018.2%480.4443
$100.00Nov 60.300.90$0.60100.0%380.1654
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Nov 62.453.20$2.8326.5%1370.5077
$92.00Nov 204.004.70$4.3516.1%490.4925
$84.00Oct 300.050.75$0.40175.0%230.1255
$85.00Oct 300.150.45$0.30100.0%160.11157
$81.00Nov 270.501.70$1.10109.1%70.167

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 14.7%, max 26.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Oct 30Nov 655.2%43.6%26.7%1531
$91.00Oct 30Dec 447.8%39.8%20.1%633
$90.00Oct 30Nov 2048.1%40.7%18.2%137103
$94.00Oct 30Nov 2747.5%41.8%13.7%23129
$92.00Oct 30Dec 448.3%42.8%12.7%11134
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$88.00Oct 30Nov 654.5%48.9%11.4%422
$93.00Oct 30Nov 2747.3%43.6%8.5%510

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 0.76, avg 3.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$86.00$92.00Nov 27$3.40$2.60$3.4071%0.76$89.40
$95.00$97.50Nov 20$0.57$1.93$0.5738%3.39$95.57
$90.00$91.00Nov 13$0.35$0.65$0.3559%1.86$90.35
$93.00$97.00Nov 6$1.00$3.00$1.0044%3.00$94.00
$92.00$93.00Dec 4$0.35$0.65$0.3551%1.86$92.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$85.00$81.00Nov 6$0.18$3.82$0.1816%21.22$84.82
$92.00$88.00Nov 6$1.30$2.70$1.3050%2.08$90.70
$93.00$92.00Nov 27$0.45$0.55$0.4553%1.22$92.55
$92.50$92.00Nov 20$0.20$0.30$0.2051%1.50$92.30
$91.00$88.00Oct 30$0.80$2.20$0.8043%2.75$90.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 43 found (best R:R 1.50, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$94.00$95.00Nov 20$0.80$0.80$0.2056%4.00$94.80
$101.00$105.00Nov 6$0.40$0.40$3.6087%0.11$101.40
$99.00$100.00Oct 30$0.27$0.27$0.7388%0.37$99.27
$93.00$94.00Nov 27$0.60$0.60$0.4053%1.50$93.60
$97.00$98.00Nov 6$0.30$0.30$0.7076%0.43$97.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$80.00$79.00Nov 27$0.60$0.60$0.4084%1.50$79.40
$91.00$81.00Nov 27$2.95$2.95$7.0554%0.42$88.05
$88.00$87.00Nov 6$0.63$0.63$0.3770%1.70$87.37
$89.00$81.00Nov 13$1.70$1.70$6.3063%0.27$87.30
$87.50$85.00Nov 20$0.90$0.90$1.6067%0.56$86.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.71, cheapest $2.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$93.00Oct 30Nov 6$0.7547.3%39.7%
$90.00Oct 30Nov 13$1.6548.1%45.0%
$94.00Oct 30Nov 13$1.7747.5%45.9%
$92.00Oct 30Nov 13$1.9548.3%47.3%
$91.00Oct 30Nov 13$1.9047.8%47.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$91.00Oct 30Nov 27$2.5547.8%39.6%
$92.00Oct 30Nov 6$0.8548.3%44.2%
$93.00Oct 30Nov 20$2.2547.3%46.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 3.96% of stock, avg 7.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$92.00Oct 30$1.65$1.98$3.63$88.37$95.633.96%
$91.00Oct 30$2.15$1.50$3.65$87.35$94.653.98%
$93.00Oct 30$1.20$2.55$3.75$89.25$96.754.09%
$95.00Oct 30$0.57$4.10$4.67$90.33$99.675.10%
$90.00Nov 13$4.40$2.90$7.30$82.70$97.307.97%
$92.00Nov 13$3.60$3.90$7.50$84.50$99.508.19%
$92.00Nov 20$4.15$4.35$8.50$83.50$100.509.28%
$93.00Nov 20$3.75$4.80$8.55$84.45$101.559.33%
$100.00Oct 30$0.08$8.60$8.68$91.32$108.689.47%
$92.00Nov 27$4.35$4.60$8.95$83.05$100.959.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.74% of stock, avg 3.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$96.00$85.00Oct 30$0.38$0.30$0.68$84.32$96.68
$96.00$84.00Oct 30$0.38$0.40$0.78$83.22$96.78
$95.00$85.00Oct 30$0.57$0.30$0.87$84.13$95.87
$96.00$87.00Oct 30$0.38$0.60$0.98$86.02$96.98
$95.00$84.00Oct 30$0.57$0.40$0.97$83.03$95.97
$96.00$88.00Oct 30$0.38$0.70$1.08$86.92$97.08
$100.00$81.00Nov 6$0.60$0.50$1.10$79.90$101.10
$95.00$87.00Oct 30$0.57$0.60$1.17$85.83$96.17
$98.00$81.00Nov 6$0.65$0.50$1.15$79.85$99.15
$95.00$88.00Oct 30$0.57$0.70$1.27$86.73$96.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 2.45, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
79/80100/101Nov 27$0.71$0.2960%2.45$79.29$100.71
87/88100/101Nov 6$0.75$0.2554%3.00$87.25$100.75
80/8197/98Nov 6$0.55$0.4565%1.22$80.45$97.55
79/8097/98Nov 6$0.42$0.5869%0.72$79.58$97.42
80/81100/101Nov 6$0.37$0.6374%0.59$80.63$100.37
85/8697/98Nov 6$0.47$0.5356%0.89$85.53$97.47
79/80100/101Nov 6$0.24$0.7678%0.32$79.76$100.24
85/8799/100Oct 30$0.57$1.4369%0.40$86.43$99.57
80/8199/100Nov 13$0.30$0.7065%0.43$80.70$99.30
85/86100/101Nov 6$0.29$0.7164%0.41$85.71$100.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 10.11, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$91.00$92.00Oct 30$0.10$0.9017%9.00
$89.00$90.00$91.00Oct 30$0.10$0.9016%9.00
$92.00$93.00$94.00Oct 30$0.13$0.8717%6.69
$94.00$95.00$96.00Oct 30$0.12$0.8814%7.33
$91.00$92.00$93.00Nov 20$0.10$0.907%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$91.00$92.00$93.00Oct 30$0.09$0.9118%10.11
$81.00$83.00$85.00Nov 20$0.12$1.8810%15.67
$78.00$79.00$80.00Nov 6$0.09$0.913%10.11
$79.00$80.00$81.00Nov 6$0.13$0.877%6.69
$79.00$80.00$81.00Oct 30$0.50$0.506%1.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 52 found (best net $-0.95, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$86.00$92.001:2Nov 27-$0.95$5.05
$94.00$95.001:2Oct 30-$0.26$0.74
$95.00$96.001:2Oct 30-$0.19$0.81
$97.00$98.001:2Oct 30-$0.25$0.75
$97.00$98.001:2Nov 6-$0.35$0.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$92.00$88.001:2Nov 6-$0.23$3.77
$92.00$87.501:2Nov 20-$0.85$3.65
$95.00$93.001:2Oct 30-$1.00$1.00
$80.00$75.001:2Nov 20-$0.06$4.94
$87.00$85.001:2Oct 30$0.00$2.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 4.37%, avg 1.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$93.00Dec 4$4.000.481.5%4.37%5.87%4--
$92.00Dec 4$4.400.510.4%4.80%5.22%8--
$93.00Nov 20$3.400.471.5%3.71%5.22%34
$93.00Nov 27$3.400.471.5%3.71%5.22%51
$94.00Nov 20$3.000.442.6%3.27%5.87%4843
$92.00Nov 20$3.800.510.4%4.15%4.56%1211
$101.00Dec 4$1.450.2610.2%1.58%11.82%1--
$92.00Nov 27$3.400.510.4%3.71%4.13%2--
$94.00Nov 27$2.500.432.6%2.73%5.33%2--
$92.00Nov 13$3.300.500.4%3.60%4.02%685

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 884
Total Puts 1,864
Put/Call Ratio 2.11
Net Difference -980

Prior's Put/Call Breakdown

Total Calls 1,568
Total Puts 1,817
Put/Call Ratio 1.16
Net Difference -249

Prior 7-Day Put/Call Summary

Total Calls 17,406
Total Puts 25,265
Average Put/Call Ratio 1.36
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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