Tour v492
KKR
KKR & CO INC
$103.35 -2.18%
$104.59 (+1.20%)🌙
as of 08/06 06:52 PM
8/6 18:52

Option Volume

Detail
Current (08/06) 4,089
Calls: 2,159 (53%)
Puts: 1,930 (47%)
Prior (08/05) 2,969
Calls: 1,954 (66%)
Puts: 1,015 (34%)
Current vs Prior +37.72%
Calls: +10.49% (Calls)
Puts: +90.15% (Puts)
Prior 7-Day Total 101,229
Calls: 43,373 (43%)
Puts: 57,856 (57%)
Prior 7-Day Average 14,461
Calls: 6,196 (43%)
Puts: 8,265 (57%)
Current vs Prior 7-Day Avg -71.72%
Calls: -65.16%
Puts: -76.65%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $1.58M
Calls: $901.2K (57%)
Puts: $676.7K (43%)
Prior (08/05) $1.69M
Calls: $1.39M (83%)
Puts: $294.6K (17%)
Current vs Prior -6.40%
Calls: -35.22%
Puts: +129.69%
Prior 7-Day Total $40.66M
Calls: $21.14M (52%)
Puts: $19.52M (48%)
Prior 7-Day Average $5.81M
Calls: $3.02M (52%)
Puts: $2.79M (48%)
Current vs Prior 7-Day Avg -72.83%
Calls: -70.16%
Puts: -75.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.89
Prior (08/05) 0.52
Current vs Prior +72.09%
Prior 7-Day Average 1.18
Current vs Prior 7-Day Avg -24.51%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06) 99,566
Calls: 42,459 (43%)
Puts: 57,107 (57%)
Prior (08/05) 151,922
Calls: 43,558 (29%)
Puts: 108,364 (71%)
Current vs Prior -34.46%
Prior 7-Day Total 1,175,273
Calls: 412,227 (35%)
Puts: 763,046 (65%)
Prior 7-Day Average 167,896
Calls: 58,889 (35%)
Puts: 109,006 (65%)
Current vs Prior 7-Day Avg -40.70%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.13% | 5.21%6.68% | 12.82%
Prior 3.69% | 5.61%7.00% | 13.58%
Current vs Prior -15.34% | -7.26%-4.68% | -5.61%
Prior 7-Day Avg 4.64% | 6.32%7.98% | 13.72%
Current vs 7-Day Avg -32.61% | -17.63%-16.36% | -6.53%
Prior 7-Day Eod 3.69% | 5.61%7.00% | 13.58%
Current vs 7-Day Eod -15.34% | -7.26%-4.68% | -5.61%
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 39.21% | 14.07%
Calls: 30.01% | 14.40%
Puts: 48.41% | 13.74%
Current vs 7-Day Avg +10.09% | -12.94%
Liquidity Expensive
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🤖 AI Insights

P/C ratio rising 72% - increased hedging/bearish positioning. Declining open interest (down 34%) indicates positions being closed.

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 BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 3 of results (avg 7.7%, best 6.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 187.107.60$7.356.8%60.63--
$105.00Sep 184.504.90$4.708.5%2010.48988
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 188.809.50$9.157.7%10.66850

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. 28 found (avg delta 0.68, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Aug 713.2015.20$14.2014.1%10.966
$96.00Aug 76.108.30$7.2030.6%10.908
$97.00Aug 75.308.10$6.7041.8%10.88134
$97.00Aug 145.608.50$7.0541.1%20.8820
$96.00Aug 146.308.90$7.6034.2%20.8513
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 72.503.60$3.0536.1%1160.75118
$107.00Aug 214.905.80$5.3516.8%50.66--
$110.00Sep 188.809.50$9.157.7%10.66850
$104.00Aug 71.202.50$1.8570.3%30.60--
$106.00Aug 284.705.80$5.2521.0%10.591

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 2.9K, top 355)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 180.701.10$0.9044.4%3550.14760
$115.00Sep 181.451.75$1.6018.8%2550.222.2K
$105.00Sep 184.504.90$4.708.5%2010.48988
$110.00Aug 140.300.60$0.4566.7%1870.1566
$110.00Aug 210.801.30$1.0547.6%1790.232.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 211.752.25$2.0025.0%3380.37112
$103.00Aug 212.653.20$2.9318.8%1550.47379
$92.50Sep 181.301.60$1.4520.7%1440.181.1K
$106.00Aug 72.503.60$3.0536.1%1160.75118
$99.00Aug 140.601.75$1.1897.5%970.267

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 77.1%, max 240.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 7Sep 18127.8%37.6%240.0%3472.2K
$110.00Aug 7Sep 18127.6%37.9%236.4%1076.3K
$97.00Aug 7Aug 14114.1%38.2%198.9%3154
$96.00Aug 7Aug 14122.4%49.4%147.8%321
$100.00Aug 7Sep 1884.3%36.0%134.5%7--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Aug 7Sep 1884.3%36.0%134.5%223.1K
$95.00Aug 7Sep 1877.3%37.4%106.6%724.0K
$106.00Aug 7Aug 2879.9%39.3%103.3%117119
$90.00Aug 14Sep 1876.2%38.9%95.7%42.1K
$98.00Aug 7Sep 470.7%36.8%92.0%20111

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 29.00, avg 3.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$115.00Aug 14$0.25$4.75$0.2519.00$110.25
$115.00$120.00Sep 4$0.34$4.66$0.3413.71$115.34
$110.00$115.00Aug 7$0.42$4.58$0.4210.90$110.42
$105.00$106.00Aug 14$0.10$0.90$0.109.00$105.10
$105.00$108.00Aug 7$0.35$2.65$0.357.57$105.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Aug 7$0.10$2.90$0.1029.00$97.90
$93.00$91.00Aug 28$0.11$1.89$0.1117.18$92.89
$90.00$85.00Sep 18$0.47$4.53$0.479.64$89.53
$98.00$97.00Aug 14$0.12$0.88$0.127.33$97.88
$97.50$95.00Aug 21$0.32$2.18$0.326.81$97.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 65 found (best R:R 5.67, avg 0.92)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.00$100.00Aug 14$2.55$2.55$0.455.67$99.55
$100.00$101.00Aug 14$0.80$0.80$0.204.00$100.80
$100.00$101.00Aug 7$0.65$0.65$0.351.86$100.65
$101.00$102.00Aug 7$0.65$0.65$0.351.86$101.65
$102.00$103.00Aug 14$0.65$0.65$0.351.86$102.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$103.00$102.00Aug 7$0.75$0.75$0.253.00$102.25
$99.00$98.00Aug 14$0.68$0.68$0.322.12$98.32
$102.00$101.00Aug 14$0.63$0.63$0.371.70$101.37
$107.00$105.00Aug 21$1.25$1.25$0.751.67$105.75
$106.00$104.00Aug 7$1.20$1.20$0.801.50$104.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $0.90, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 7Aug 14$0.07127.8%47.3%
$120.00Sep 4Sep 18$0.2242.7%37.9%
$97.00Aug 7Aug 14$0.35114.1%38.2%
$96.00Aug 7Aug 14$0.40122.4%49.4%
$106.00Aug 14Aug 21$0.4545.2%38.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$88.00Sep 4Sep 11$0.0743.5%42.6%
$93.00Aug 21Aug 28$0.2342.5%39.5%
$95.00Aug 7Aug 14$0.2777.3%44.0%
$91.00Aug 21Aug 28$0.2744.1%43.1%
$85.00Aug 21Sep 18$0.3555.6%41.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 2.59% of stock, avg 6.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Aug 7$2.13$0.55$2.68$99.32$104.682.59%
$104.00Aug 7$0.98$1.85$2.83$101.17$106.832.74%
$100.00Aug 7$3.43$0.60$4.03$95.97$104.033.90%
$103.00Aug 14$2.58$2.22$4.80$98.20$107.804.64%
$101.00Aug 14$3.70$1.15$4.85$96.15$105.854.69%
$102.00Aug 14$3.23$1.78$5.01$96.99$107.014.85%
$100.00Aug 14$4.50$1.15$5.65$94.35$105.655.47%
$105.00Aug 21$2.58$4.10$6.68$98.32$111.686.46%
$107.00Aug 21$1.70$5.35$7.05$99.95$114.056.82%
$100.00Aug 21$5.05$2.17$7.22$92.78$107.226.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 119 found (cheapest 0.27% of stock, avg 3.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$98.00Aug 7$0.15$0.13$0.28$97.72$108.28
$109.00$98.00Aug 7$0.30$0.13$0.43$97.57$109.43
$105.00$98.00Aug 7$0.50$0.13$0.63$97.37$105.63
$110.00$98.00Aug 7$0.55$0.13$0.68$97.32$110.68
$108.00$102.00Aug 7$0.15$0.55$0.70$101.30$108.70
$108.00$100.00Aug 7$0.15$0.60$0.75$99.25$108.75
$109.00$102.00Aug 7$0.30$0.55$0.85$101.15$109.85
$109.00$100.00Aug 7$0.30$0.60$0.90$99.10$109.90
$105.00$102.00Aug 7$0.50$0.55$1.05$100.95$106.05
$105.00$100.00Aug 7$0.50$0.60$1.10$98.90$106.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 104 found (best R:R 4.26, avg credit $1.45)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100102/104Aug 7$1.62$0.384.26$98.38$103.62
88/89105/106Sep 11$0.80$0.204.00$88.20$105.80
88/89106/107Sep 11$0.80$0.204.00$88.20$106.80
105/107108/110Aug 21$1.58$0.423.76$105.42$109.58
105/107110/112Aug 21$1.57$0.433.65$105.43$111.57
98/99105/106Aug 14$0.78$0.223.55$98.22$105.78
103/105106/107Aug 21$1.55$0.453.44$103.45$107.55
97/98102/103Aug 14$0.77$0.233.35$97.23$102.77
98/99103/105Aug 14$1.53$0.473.26$97.47$104.53
103/105108/110Aug 21$1.50$0.503.00$103.50$109.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$106.00$107.00$108.00Aug 21$0.06$0.9415.67
$108.00$109.00$110.00Aug 7$0.10$0.909.00
$110.00$115.00$120.00Sep 18$0.53$4.478.43
$95.00$100.00$105.00Sep 18$0.55$4.458.09
$105.00$106.00$107.00Aug 21$0.12$0.887.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Sep 18$0.05$2.4549.00
$103.00$105.00$107.00Aug 21$0.08$1.9224.00
$93.00$94.00$95.00Aug 21$0.09$0.9110.11
$103.00$104.00$105.00Sep 11$0.10$0.909.00
$101.00$103.00$105.00Aug 21$0.24$1.767.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.20, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$89.00$96.001:2Aug 7-$0.20$6.80
$100.00$105.001:2Aug 21-$0.11$4.89
$115.00$120.001:2Sep 18-$0.20$4.80
$115.00$120.001:2Sep 4-$0.34$4.66
$110.00$115.001:2Sep 18-$0.37$4.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$0.06$4.94
$95.00$90.001:2Aug 14-$0.84$4.16
$90.00$87.501:2Aug 21-$0.15$2.35
$87.50$85.001:2Aug 21-$0.16$2.34
$97.50$95.001:2Aug 21-$0.36$2.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 4.35%, avg 1.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$4.500.481.6%4.35%5.95%201988
$104.00Sep 11$4.000.540.6%3.87%4.50%203
$105.00Sep 11$3.600.511.6%3.48%5.08%33
$106.00Sep 11$3.300.472.6%3.19%5.76%66
$107.00Sep 11$2.800.443.5%2.71%6.24%52
$110.00Sep 18$2.650.346.4%2.56%9.00%1056.0K
$108.00Sep 11$2.500.424.5%2.42%6.92%2--
$105.00Aug 21$2.250.441.6%2.18%3.77%212.9K
$106.00Aug 21$1.850.392.6%1.79%4.35%1--
$107.00Aug 21$1.500.343.5%1.45%4.98%515

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 2,159
Total Puts 1,930
Put/Call Ratio 0.89
Net Difference 229

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 43,373
Total Puts 57,856
Average Put/Call Ratio 1.18
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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