Keurig Dr Pepper Inc. (KDP)
Keurig Dr Pepper Max Pain By Strike
KDP trades at $27.61, 8.0% below the near-term max pain of $30 expiring Sep 19, 2025 (9 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($28-$37), signaling increased put positioning or downside protection. Key magnetic zone at 28 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Keurig Dr Pepper Max Pain By Expiry
Max pain for KDP shows a downward trend from 37 to 28, indicating bearish sentiment or hedging activity. The 30% spread signals divergent expectations across timeframes. Most levels above 27.61 could support dips. Strong magnetic level at 28 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
Expiration Date | Max Pain | Max Pain vs Current Price |
---|---|---|
Sep 19, 2025 | 30 | 2.39 (8.66%) |
Oct 17, 2025 | 30 | 2.39 (8.66%) |
Nov 21, 2025 | 28 | 0.39 (1.41%) |
Dec 19, 2025 | 37 | 9.39 (34.01%) |
Jan 16, 2026 | 29 | 1.39 (5.03%) |
Mar 20, 2026 | 28 | 0.39 (1.41%) |
Apr 17, 2026 | 28 | 0.39 (1.41%) |
Jun 18, 2026 | 32 | 4.39 (15.90%) |
Sep 18, 2026 | 30 | 2.39 (8.66%) |
Jan 15, 2027 | 28 | 0.39 (1.41%) |