Keurig Dr Pepper Inc. (KDP) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$35.30 +1.06% NASDAQ • Public Delayed / 60s Snapshot

Keurig Dr Pepper Inc. (KDP) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $48.04B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B+
Cash (6)Whales (10)SEC (15)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
$42 Bull$35 Base$28 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($4.9M)
43% PutsMax Pain: $35.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.76x
MAX-PAIN EXPIRATION MAGNET
$35.00
-0.85% vs. current $35.30 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $35.30

Active Strike Call vs. Put Concentration Ladder (KDP)

$30
6,425C / 11,276P
$32.5
6,425C / 11,276P
$35
15,027C / 11,276P
$37.5
15,027C / 4,873P
$40
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading KDP & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on KDP this week
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KDP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.90%▲ ASCENDING CHANNEL
2026-10-30O $36.13H $36.13L $35.53C $35.84VOL 32.59M
RES: $36.72SUP: $30.94SMA50: $32.44SMA200: $30.00
$36.74$34.20$31.66$29.11$26.57RES $36.72SUP $30.94$35.842026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KDP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.9%/yr Implied 5Y Growth

vs. +8.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KDP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KDP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KDP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

KDP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is KDP's options max pain and whale flow sentiment?

Unusual options sweeps in KDP show 57% bullish call premium versus 43% put premium, centered near a $35 max-pain strike.