Keurig Dr Stock Options
| KDP Stock | USD 31.62 0.34 1.09% |
Keurig Dr's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.34 with a put-to-call open interest ratio of 1.38 over 38 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 116, with calls trading at the volume of 22.0. This yields a 5.27 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Keurig Dr's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Keurig Dr's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Keurig Dr's option, there is no secondary market available for investors to trade.
Keurig Dr Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Keurig Dr's market makers reach a net positive position across all Keurig Dr's options at a strike price where option holders stand to lose the most money. By contrast, Keurig Dr's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Keurig Dr
Analyzing Keurig Dr's in-the-money options over time can help investors to take a profitable long position in Keurig Dr regardless of its overall volatility. This is especially true when Keurig Dr's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Keurig Dr's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Keurig Dr's stock while costing only a fraction of its price.
Keurig Dr Pepper In The Money Call Balance
When Keurig Dr's strike price is surpassing the current stock price, the option contract against Keurig Dr Pepper stock is said to be in the money. When it comes to buying Keurig Dr's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Keurig Dr Pepper are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Keurig Current Options Market Mood
Keurig Dr's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Keurig Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Keurig Dr's options investors are not very successful. Keurig Dr's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Keurig contract
Base on the Rule 16, the options market is currently suggesting that Keurig Dr Pepper will have an average daily up or down price movement of about 0.0213% per day over the life of the 2025-04-17 option contract. With Keurig Dr trading at USD 31.62, that is roughly USD 0.006719. If you think that the market is fully incorporating Keurig Dr's daily price movement you should consider buying Keurig Dr Pepper options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Keurig |
Purchasing Keurig Dr options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Keurig calls. Remember, the seller must deliver Keurig Dr Pepper stock to the call owner when a call is exercised.
Keurig Dr Option Chain
When Keurig Dr's strike price is surpassing the current stock price, the option contract against Keurig Dr Pepper stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Keurig Dr's option chain is a display of a range of information that helps investors for ways to trade options on Keurig. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Keurig. It also shows strike prices and maturity days for a Keurig Dr against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | KDP250417C00028000 | 10 | 28.0 | 2.8 - 6.1 | 3.74 | In |
Call | KDP250417C00029000 | 22 | 29.0 | 2.15 - 3.3 | 4.7 | In |
Call | KDP250417C00030000 | 244 | 30.0 | 1.35 - 4.9 | 2.47 | In |
Call | KDP250417C00031000 | 125 | 31.0 | 0.95 - 4.6 | 1.4 | In |
Call | KDP250417C00032000 | 382 | 32.0 | 1.1 - 1.2 | 1.18 | Out |
Call | KDP250417C00033000 | 229 | 33.0 | 0.65 - 0.8 | 0.7 | Out |
Call | KDP250417C00034000 | 1934 | 34.0 | 0.35 - 0.5 | 0.5 | Out |
Call | KDP250417C00035000 | 460 | 35.0 | 0.0 - 0.35 | 0.25 | Out |
Call | KDP250417C00036000 | 550 | 36.0 | 0.1 - 0.2 | 0.15 | Out |
Call | KDP250417C00037000 | 688 | 37.0 | 0.0 - 0.1 | 0.1 | Out |
Call | KDP250417C00038000 | 81 | 38.0 | 0.0 - 0.65 | 0.39 | Out |
Call | KDP250417C00039000 | 40 | 39.0 | 0.0 - 0.75 | 0.12 | Out |
Call | KDP250417C00040000 | 29 | 40.0 | 0.0 - 0.75 | 0.2 | Out |
Call | KDP250417C00041000 | 47 | 41.0 | 0.0 - 0.75 | 0.15 | Out |
Call | KDP250417C00042000 | 6 | 42.0 | 0.0 - 0.75 | 0.1 | Out |
Call | KDP250417C00043000 | 2 | 43.0 | 0.0 - 0.75 | 0.25 | Out |
Call | KDP250417C00045000 | 27 | 45.0 | 0.0 - 0.75 | 0.16 | Out |
Call | KDP250417C00050000 | 0 | 50.0 | 0.0 - 0.75 | 0.75 | |
Put | KDP250417P00025000 | 12 | 25.0 | 0.0 - 2.25 | 0.17 | Out |
Put | KDP250417P00027000 | 19 | 27.0 | 0.15 - 0.3 | 0.3 | Out |
Put | KDP250417P00028000 | 1135 | 28.0 | 0.25 - 0.35 | 0.35 | Out |
Put | KDP250417P00029000 | 1522 | 29.0 | 0.35 - 1.2 | 0.62 | Out |
Put | KDP250417P00030000 | 574 | 30.0 | 0.6 - 0.7 | 0.6 | Out |
Put | KDP250417P00031000 | 839 | 31.0 | 0.85 - 1.0 | 0.95 | Out |
Put | KDP250417P00032000 | 2035 | 32.0 | 1.3 - 1.45 | 1.4 | In |
Put | KDP250417P00033000 | 42 | 33.0 | 0.0 - 4.8 | 2.0 | In |
Put | KDP250417P00034000 | 366 | 34.0 | 1.8 - 4.5 | 3.1 | In |
Put | KDP250417P00035000 | 178 | 35.0 | 3.4 - 3.6 | 3.4 | In |
Put | KDP250417P00036000 | 6 | 36.0 | 2.6 - 6.3 | 4.5 | In |
Put | KDP250417P00037000 | 0 | 37.0 | 3.5 - 5.6 | 3.7 | In |
Put | KDP250417P00038000 | 5 | 38.0 | 5.0 - 6.8 | 5.6 | In |
Put | KDP250417P00039000 | 0 | 39.0 | 5.0 - 9.0 | 5.0 | In |
Put | KDP250417P00040000 | 0 | 40.0 | 6.5 - 9.5 | 7.4 | In |
Put | KDP250417P00041000 | 0 | 41.0 | 7.3 - 11.8 | 7.3 | In |
Put | KDP250417P00042000 | 0 | 42.0 | 8.4 - 12.5 | 5.1 | In |
Put | KDP250417P00043000 | 0 | 43.0 | 9.4 - 13.5 | 9.4 | In |
Put | KDP250417P00045000 | 0 | 45.0 | 11.4 - 15.5 | 11.4 | In |
Put | KDP250417P00050000 | 0 | 50.0 | 16.4 - 20.5 | 16.4 | In |
Keurig Dr Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Keurig Total Stockholder Equity
Total Stockholder Equity |
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Keurig Dr Corporate Directors
| Fabien Simon | Director | Profile | |
| Gerhard Pleuhs | Independent Director | Profile | |
| Genevieve Hovde | Independent Director | Profile | |
| Paul Michaels | Independent Director | Profile |
Additional Tools for Keurig Stock Analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.