Tour v394
CPNG
COUPANG INC A
$15.63 +0.00%
$15.71 (+0.51%)🌙
as of 07/23 06:22 PM
7/23 18:23

Option Volume

Detail
Current (07/23) 10,684
Calls: 4,624 (43%)
Puts: 6,060 (57%)
Prior (07/22) 6,654
Calls: 3,943 (59%)
Puts: 2,711 (41%)
Current vs Prior +60.57%
Calls: +17.27% (Calls)
Puts: +123.53% (Puts)
Prior 7-Day Total 108,044
Calls: 74,613 (69%)
Puts: 33,431 (31%)
Prior 7-Day Average 15,434
Calls: 10,659 (69%)
Puts: 4,775 (31%)
Current vs Prior 7-Day Avg -30.78%
Calls: -56.62%
Puts: +26.89%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23) $1.32M
Calls: $374.8K (28%)
Puts: $945.3K (72%)
Prior (07/22) $618.0K
Calls: $377.4K (61%)
Puts: $240.6K (39%)
Current vs Prior +113.62%
Calls: -0.69%
Puts: +292.93%
Prior 7-Day Total $9.87M
Calls: $6.75M (68%)
Puts: $3.12M (32%)
Prior 7-Day Average $1.41M
Calls: $963.7K (68%)
Puts: $446.2K (32%)
Current vs Prior 7-Day Avg -6.37%
Calls: -61.11%
Puts: +111.84%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23) 1.31
Prior (07/22) 0.69
Current vs Prior +90.61%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +136.14%
Sentiment BEARISH

Open Interest

Detail
Current (07/23) 307,300
Calls: 231,515 (75%)
Puts: 75,785 (25%)
Prior (07/22) 307,533
Calls: 260,098 (85%)
Puts: 47,435 (15%)
Current vs Prior -0.08%
Prior 7-Day Total 2,415,580
Calls: 2,011,172 (83%)
Puts: 404,408 (17%)
Prior 7-Day Average 345,082
Calls: 287,310 (83%)
Puts: 57,772 (17%)
Current vs Prior 7-Day Avg -10.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 5.69% | 7.68%16.83% | 18.75%
Prior 5.50% | 8.38%17.02% | 19.13%
Current vs Prior +3.49% | -8.40%-1.13% | -2.01%
Prior 7-Day Avg 5.94% | 8.70%10.20% | 17.94%
Current vs 7-Day Avg -4.10% | -11.71%+64.97% | +4.46%
Prior 7-Day Eod 5.50% | 8.38%17.02% | 19.13%
Current vs 7-Day Eod +3.49% | -8.40%-1.13% | -2.01%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.25% | 22.30%
Calls: 16.67% | 25.69%
Puts: 17.82% | 18.92%
Prior 17.25% | 22.30%
Calls: 16.67% | 25.69%
Puts: 17.82% | 18.92%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 17.25% | 22.30%
Calls: 16.67% | 25.69%
Puts: 17.82% | 18.92%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($945.3K). Massive premium surge with dollar volume up 114% vs prior. Above-average activity with volume up 61% vs prior. Bearish P/C ratio of 1.31 indicates protective positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 3 of results (avg 7.4%, best 5.9%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 212.642.80$2.725.9%1280.722.4K
$16.00Aug 211.331.42$1.386.5%260.512.3K
$17.00Aug 211.862.05$1.969.7%250.63930

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.79, cheapest $0.70)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 210.650.75$0.7014.3%1100.3710.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.830.93$0.8811.4%5540.386.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 29 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Jul 311.121.42$1.2723.6%40.882
$14.50Jul 240.012.39$1.20198.3%500.8430
$13.50Jul 310.463.85$2.16156.9%40.822
$15.00Jul 240.002.09$1.05199.0%290.8128
$14.00Jul 240.353.50$1.93163.2%10.702
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Jul 240.032.74$1.39195.0%101.00528
$17.50Jul 240.943.45$2.20114.1%6461.00--
$18.50Jul 241.704.95$3.3397.6%1901.00126
$18.00Jul 241.204.50$2.85115.8%2010.96133
$18.00Jul 311.243.70$2.4799.6%200.86490

Most actively traded options today. High liquidity = easy entry/exit. 71 active (total vol 4.5K, top 646)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.421.62$1.5213.2%1500.62--
$17.50Jul 310.000.22$0.11200.0%1340.1482
$16.50Aug 70.530.71$0.6229.0%1150.4322
$18.00Aug 210.380.61$0.5046.0%1140.287.7K
$17.00Aug 210.650.75$0.7014.3%1100.3710.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Jul 240.943.45$2.20114.1%6461.00--
$15.00Aug 210.830.93$0.8811.4%5540.386.4K
$17.00Jul 241.263.20$2.2387.0%2830.58--
$15.00Jul 240.000.18$0.09200.0%2190.19925
$18.00Jul 241.204.50$2.85115.8%2010.96133

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 108.6%, max 619.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Jul 24Jul 31161.7%45.4%255.9%5432
$15.00Jul 24Aug 21104.3%67.5%54.6%17928
$16.00Jul 24Aug 21106.7%69.3%54.0%1127.5K
$17.00Jul 31Aug 21106.5%70.0%52.2%13110.8K
$18.00Jul 31Aug 2181.6%73.0%11.7%1187.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.00Jul 24Aug 21504.1%70.0%619.9%308930
$18.00Jul 24Aug 21168.3%73.0%130.4%3292.5K
$14.50Jul 24Aug 21161.7%71.0%127.8%61345
$13.50Jul 31Aug 21122.3%68.1%79.6%45231
$16.00Jul 24Aug 28106.7%67.9%57.2%403.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 30 found (best R:R 8.09, avg 1.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.00$17.50Aug 7$0.12$0.38$0.123.17$17.12
$16.00$16.50Jul 31$0.14$0.36$0.142.57$16.14
$16.50$17.00Aug 7$0.14$0.36$0.142.57$16.64
$14.50$15.00Jul 24$0.15$0.35$0.152.33$14.65
$17.00$17.50Aug 21$0.16$0.34$0.162.13$17.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.50$14.50Aug 7$0.11$0.89$0.118.09$15.39
$15.00$14.50Jul 31$0.11$0.39$0.113.55$14.89
$13.50$13.00Aug 7$0.12$0.38$0.123.17$13.38
$15.00$14.50Aug 21$0.15$0.35$0.152.33$14.85
$14.00$13.50Aug 21$0.17$0.33$0.171.94$13.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 8.09, avg 1.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.50$14.50Jul 31$0.89$0.89$0.118.09$14.39
$14.50$15.50Jul 31$0.74$0.74$0.262.85$15.24
$17.00$17.50Jul 31$0.37$0.37$0.132.85$17.37
$16.00$16.50Aug 21$0.27$0.27$0.231.17$16.27
$15.00$16.00Aug 14$0.51$0.51$0.491.04$15.51
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$16.00$15.50Jul 24$0.36$0.36$0.142.57$15.64
$16.50$16.00Jul 31$0.36$0.36$0.142.57$16.14
$18.00$16.00Aug 14$1.44$1.44$0.562.57$16.56
$16.00$15.50Jul 31$0.29$0.29$0.211.38$15.71
$17.00$16.00Aug 21$0.58$0.58$0.421.38$16.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.18, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Jul 24Jul 31$0.07161.7%45.4%
$15.50Jul 24Jul 31$0.1262.2%48.7%
$16.00Jul 24Jul 31$0.13106.7%52.2%
$18.00Jul 31Aug 7$0.1581.6%71.0%
$16.50Jul 24Jul 31$0.1861.9%54.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Jul 24Jul 31$0.09104.3%47.2%
$14.00Jul 31Aug 7$0.1654.4%70.6%
$13.00Aug 7Aug 21$0.1678.2%70.3%
$16.00Jul 24Jul 31$0.19106.7%52.2%
$15.50Jul 24Jul 31$0.2662.2%48.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 3.39% of stock, avg 11.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.50Jul 24$0.41$0.12$0.53$14.97$16.033.39%
$16.00Jul 24$0.20$0.48$0.68$15.32$16.684.35%
$15.50Jul 31$0.53$0.38$0.91$14.59$16.415.82%
$16.00Jul 31$0.33$0.67$1.00$15.00$17.006.40%
$15.00Jul 24$1.05$0.09$1.14$13.86$16.147.29%
$16.50Jul 31$0.19$1.03$1.22$15.28$17.727.81%
$14.50Jul 24$1.20$0.11$1.31$13.19$15.818.38%
$14.50Jul 31$1.27$0.07$1.34$13.16$15.848.57%
$16.50Jul 24$0.01$1.39$1.40$15.10$17.908.96%
$15.50Aug 7$1.05$0.58$1.63$13.87$17.1310.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 80 found (cheapest 0.64% of stock, avg 5.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.50$15.00Jul 24$0.01$0.09$0.10$14.90$16.60
$16.50$14.50Jul 24$0.01$0.11$0.12$14.38$16.62
$16.50$15.50Jul 24$0.01$0.12$0.13$15.37$16.63
$17.50$14.00Jul 31$0.11$0.05$0.16$13.84$17.66
$18.00$14.00Jul 31$0.12$0.05$0.17$13.83$18.17
$17.50$14.50Jul 31$0.11$0.07$0.18$14.32$17.68
$18.00$14.50Jul 31$0.12$0.07$0.19$14.31$18.19
$16.50$14.00Jul 31$0.19$0.05$0.24$13.76$16.74
$16.50$14.50Jul 31$0.19$0.07$0.26$14.24$16.76
$16.00$15.00Jul 24$0.20$0.09$0.29$14.71$16.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 3.17, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
14/1417/18Aug 7$0.38$0.123.17$14.12$17.38
15/1617/18Aug 21$0.38$0.123.17$15.12$17.38
14/1417/18Aug 21$0.36$0.142.57$14.14$17.36
13/1416/16Aug 7$0.35$0.152.33$13.15$15.85
15/1616/16Jul 31$0.34$0.162.13$15.16$16.34
14/1415/16Aug 21$0.68$0.322.12$13.82$15.68
14/1417/18Aug 21$0.33$0.171.94$13.67$17.33
14/1415/16Aug 21$0.65$0.351.86$13.35$15.65
13/1416/16Aug 7$0.32$0.181.78$13.18$16.32
14/1516/16Jul 31$0.31$0.191.63$14.69$15.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$15.50$16.00$16.50Jul 31$0.06$0.447.33
$16.00$16.50$17.00Aug 7$0.06$0.447.33
$13.50$14.50$15.50Jul 31$0.15$0.855.67
$17.00$17.50$18.00Aug 21$0.12$0.383.17
$16.00$16.50$17.00Aug 21$0.20$0.301.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$15.00$15.50$16.00Aug 21$0.06$0.447.33
$15.50$16.00$16.50Jul 31$0.07$0.436.14
$14.50$15.00$15.50Aug 21$0.07$0.436.14
$13.00$13.50$14.00Aug 21$0.08$0.425.25
$14.00$14.50$15.00Jul 31$0.09$0.414.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 35 found (best net $-0.36, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$14.501:2Jul 31-$0.38$0.62
$15.00$16.001:2Aug 14-$0.41$0.59
$15.00$16.001:2Aug 21-$0.56$0.44
$15.50$16.001:2Jul 31-$0.13$0.37
$17.50$18.001:2Jul 31-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.50$14.501:2Aug 7-$0.36$0.64
$15.50$15.001:2Jul 24-$0.06$0.44
$16.00$15.501:2Jul 31-$0.09$0.41
$15.00$14.501:2Jul 24-$0.13$0.37
$13.50$13.001:2Aug 21-$0.18$0.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 15 found (best yield 6.14%, avg 3.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Aug 21$0.960.492.4%6.14%8.51%7932
$16.00Aug 14$0.820.482.4%5.25%7.61%6229
$16.00Aug 7$0.720.532.4%4.61%6.97%64521
$17.00Aug 21$0.650.378.8%4.16%12.92%11010.4K
$16.50Aug 14$0.630.415.6%4.03%9.60%62175
$16.50Aug 7$0.530.435.6%3.39%8.96%11522
$17.50Aug 21$0.490.3112.0%3.13%15.10%2117
$17.00Aug 14$0.470.348.8%3.01%11.77%125
$16.50Aug 21$0.440.415.6%2.82%8.38%1687
$17.00Aug 7$0.390.358.8%2.50%11.26%324

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 4,624
Total Puts 6,060
Put/Call Ratio 1.31
Net Difference -1,436

Prior's Put/Call Breakdown

Total Calls 3,943
Total Puts 2,711
Put/Call Ratio 0.69
Net Difference 1,232

Prior 7-Day Put/Call Summary

Total Calls 74,613
Total Puts 33,431
Average Put/Call Ratio 0.56
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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