KDP
Keurig Dr Pepper Inc.Consumer Defensive$25.31
◆ Neutral
Mkt Cap: $34.39B|Float: 1.22B|SI: 3.3%|DTC: 3.9
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
22.7%
52W Range
$25-$35
ATR(14)
$0.65
Exp. Move
±3.6%
P/C Ratio
0.73
Earnings
Apr 23
GEX Negative
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Moderate
KDP Key Options Data
- IV Rank
- 100%
- Total GEX
- $-0.00B
- Total DEX
- $2.2M
- Max Pain
- $27.00
- Expected Move
- ±3.6%
- Put/Call OI
- 0.73
- Net Premium
- $-2.7M
- Spot Price
- $25.31
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$0.93 | ±3.6% | $24.38 | $26.23 |
| 2026-05-15 | 43 | ±$2.97 | ±11.8% | $22.33 | $28.28 |
| 2026-06-18 | 77 | ±$3.88 | ±15.3% | $21.43 | $29.18 |
| 2026-07-17 | 106 | ±$4.35 | ±17.2% | $20.96 | $29.66 |
| 2026-09-18 | 169 | ±$5.80 | ±22.9% | $19.51 | $31.11 |
| 2026-10-16 | 197 | ±$1.90 | ±7.5% | $23.41 | $27.21 |
Explore KDP options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.