KDP251219P00027000 Option on Keurig Dr Pepper
KDP Stock | USD 25.84 0.10 0.39% |
KDP251219P00027000 is a PUT option contract on Keurig Dr's common stock with a strick price of 27.0 expiring on 2025-12-19. The contract was not traded in recent days and, as of today, has 77 days remaining before the expiration. The option is currently trading at a bid price of $2.05, and an ask price of $2.2. The implied volatility as of the 3rd of October is 77.0.
When exercised, put options on Keurig Dr produce a short position in Keurig Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Keurig Dr's downside price movement.
Rule 16 of 2025-12-19 Option Contract
The options market is anticipating that Keurig Dr Pepper will have an average daily up or down price movement of about 0.0185% per day over the life of the option. With Keurig Dr trading at USD 25.84, that is roughly USD 0.004792. If you think that the market is fully understating Keurig Dr's daily price movement you should consider buying Keurig Dr Pepper options at that current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Keurig Dr
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Keurig Dr positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Keurig Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract Name | KDP251219P00027000 |
Expires On | 2025-12-19 |
Days Before Expriration | 77 |
Vega | 0.045417 |
Gamma | 0.10891 |
Theoretical Value | 2.12 |
Open Interest | 231 |
Strike Price | 27.0 |
Last Traded At | 2.25 |
Current Price Spread | 2.05 | 2.2 |
Rule 16 Daily Up or Down | USD 0.004792 |
Keurig short PUT Option Greeks
Keurig Dr's Option Greeks for the contract ending on 2025-12-19 at a strike price of 27.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Keurig Dr's option greeks, its implied volatility helps estimate the risk of Keurig Dr stock implied by the prices of the options on Keurig Dr's stock.
Delta | -0.604926 | |
Gamma | 0.10891 | |
Theta | -0.00823 | |
Vega | 0.045417 | |
Rho | -0.030596 |
Keurig long PUT Option Payoff at expiration
Put options written on Keurig Dr grant holders of the option the right to sell a specified amount of Keurig Dr at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Keurig Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Keurig Dr is like buying insurance aginst Keurig Dr's downside shift.
Profit |
Keurig Dr Price At Expiration |
Keurig short PUT Option Payoff at expiration
By selling Keurig Dr's put option, the investors signal their bearish sentiment. A short position in a put option written on Keurig Dr will generally make money when the underlying price is above the strike price. Therefore Keurig Dr's put payoff at expiration depends on where the Keurig Stock price is relative to the put option strike price. The breakeven price of 24.88 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Keurig Dr's price. Finally, at the strike price of 27.0, the payoff chart is constant and positive.
Profit |
Keurig Dr Price At Expiration |
Keurig Dr Pepper Available Put Options
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 | |||
Put | KDP251219P00040000 | 0 | 40.0 | 12.6 - 16.3 | 12.6 | In |
Put | KDP251219P00038000 | 0 | 38.0 | 11.0 - 13.5 | 11.0 | In |
Put | KDP251219P00037000 | 0 | 37.0 | 9.6 - 13.1 | 11.0 | In |
Put | KDP251219P00036000 | 0 | 36.0 | 10.1 - 10.6 | 10.1 | In |
Put | KDP251219P00035000 | 0 | 35.0 | 9.2 - 11.4 | 9.2 | In |
Put | KDP251219P00034000 | 0 | 34.0 | 6.6 - 8.5 | 6.64 | In |
Put | KDP251219P00033000 | 5 | 33.0 | 7.1 - 7.5 | 6.21 | In |
Put | KDP251219P00032000 | 51 | 32.0 | 6.0 - 6.6 | 6.05 | In |
Put | KDP251219P00031000 | 3 | 31.0 | 5.3 - 5.5 | 5.15 | In |
Put | KDP251219P00030000 | 47 | 30.0 | 4.4 - 4.6 | 4.5 | In |
Put | KDP251219P00029000 | 285 | 29.0 | 3.5 - 3.7 | 3.85 | In |
Put | KDP251219P00028000 | 118 | 28.0 | 2.75 - 2.9 | 3.02 | In |
Put | KDP251219P00027000 | 231 | 27.0 | 2.05 - 2.2 | 2.25 | In |
Put | KDP251219P00026000 | 147 | 26.0 | 1.5 - 1.6 | 1.58 | In |
Put | KDP251219P00025000 | 553 | 25.0 | 1.0 - 1.1 | 1.15 | Out |
Put | KDP251219P00024000 | 88 | 24.0 | 0.6 - 0.75 | 0.77 | Out |
Put | KDP251219P00023000 | 569 | 23.0 | 0.4 - 0.5 | 0.48 | Out |
Put | KDP251219P00022000 | 85 | 22.0 | 0.0 - 0.3 | 0.25 | Out |
Put | KDP251219P00021000 | 7 | 21.0 | 0.0 - 0.25 | 0.17 | Out |
Put | KDP251219P00020000 | 2 | 20.0 | 0.0 - 0.2 | 0.09 | Out |
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.