balanced
KDP · 2026-06-12 · 16:01 ET (after hours)

$KDP

KEURIG DR PEPPER INC

$31.71 ▲ +0.48   (+1.54%)

Free ward

Set a ward on $KDP

We DM you the instant the $32 call wall or the $31 put wall breaks. No noise, just the break.

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Free ward

Set a ward on $KDP

We DM you the instant the $32 call wall or the $31 put wall breaks.

Warded

$KDP is warded

We'll DM you the moment the $32 call wall breaks. Rest easy.

The Read

Next session — balanced gamma — KDP likely ranges between $31–$32 absent a catalyst.

IV percentile · 1y 50 · mid-range

Snapshot $31.71 · · 2026-06-12 · 16:01 ET (after hours)

The Levels

Put Wall $31 active wall
Gamma Flip $26 +22% above flip
Call Wall $32 held 3 sessions
spot $31.71

Regime balanced no clear edge from positioning.


Scored Levels


Where the market is positioned


Implied vs Measured


Plays at the Walls

Covered Call

$33 · Jul 17 · 31Δ

$0.46 premium  ·  16%/yr annualized

Cash-Secured Put

$30 · Jul 17 · 24Δ

$0.40 premium  ·  14%/yr annualized

Not investment advice · Informational only


How our calls on $KDP have played out

Over the last 21 sessions · n=10

10 Walls Called
5 Held 83% 3 pinned · 2 rejected
1 Broke 17%
4 Untested

$32 call wall

held 2 sessions running

$31 call wall

broke 1.5% on 2026-06-09




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