Tour v422
CPNG
COUPANG INC A
$15.93 +2.77%
$15.97 (+0.25%)🌙
as of 07/27 06:22 PM
7/27 18:22

Option Volume

Detail
Current (07/27) 12,457
Calls: 10,083 (81%)
Puts: 2,374 (19%)
Prior (07/24) 4,827
Calls: 3,002 (62%)
Puts: 1,825 (38%)
Current vs Prior +158.07%
Calls: +235.88% (Calls)
Puts: +30.08% (Puts)
Prior 7-Day Total 99,616
Calls: 67,162 (67%)
Puts: 32,454 (33%)
Prior 7-Day Average 14,230
Calls: 9,594 (67%)
Puts: 4,636 (33%)
Current vs Prior 7-Day Avg -12.46%
Calls: +5.09%
Puts: -48.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $830.6K
Calls: $578.9K (70%)
Puts: $251.6K (30%)
Prior (07/24) $395.9K
Calls: $223.3K (56%)
Puts: $172.5K (44%)
Current vs Prior +109.82%
Calls: +159.24%
Puts: +45.85%
Prior 7-Day Total $9.77M
Calls: $5.97M (61%)
Puts: $3.80M (39%)
Prior 7-Day Average $1.40M
Calls: $852.9K (61%)
Puts: $542.9K (39%)
Current vs Prior 7-Day Avg -40.49%
Calls: -32.12%
Puts: -53.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.24
Prior (07/24) 0.61
Current vs Prior -61.27%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg -65.44%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 235,784
Calls: 181,534 (77%)
Puts: 54,250 (23%)
Prior (07/24) 245,789
Calls: 209,426 (85%)
Puts: 36,363 (15%)
Current vs Prior -4.07%
Prior 7-Day Total 2,269,796
Calls: 1,859,081 (82%)
Puts: 410,715 (18%)
Prior 7-Day Average 324,256
Calls: 265,583 (82%)
Puts: 58,673 (18%)
Current vs Prior 7-Day Avg -27.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 6.59% | 13.25%17.01% | 19.77%
Prior 5.74% | 12.13%14.58% | 18.71%
Current vs Prior +14.79% | +9.20%+16.67% | +5.69%
Prior 7-Day Avg 5.91% | 9.11%13.02% | 18.52%
Current vs 7-Day Avg +11.60% | +45.36%+30.65% | +6.78%
Prior 7-Day Eod 5.74% | 12.13%14.58% | 18.71%
Current vs 7-Day Eod +14.79% | +9.20%+16.67% | +5.69%
Sentiment BEARISHBEARISH

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 bullish flow with 70% call dollar volume ($578.9K). Massive premium surge with dollar volume up 110% vs prior. Unusually high activity with volume up 158% vs prior - elevated interest. Extreme bullish P/C ratio of 0.24 - heavy call buying (10,083 calls vs 2,374 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 2 of results (avg 8.6%, best 7.8%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 211.972.13$2.057.8%20.66--
$17.00Aug 211.631.79$1.719.4%110.61932

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.72, cheapest $0.46)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 210.420.50$0.4617.4%830.287.7K
$17.00Aug 70.480.56$0.5215.4%2420.3620
$16.50Aug 70.660.75$0.7112.7%1290.4576
$17.00Aug 210.660.79$0.7317.8%140.3910.4K
$16.50Aug 210.861.01$0.9416.0%80.46693
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Jul 310.650.77$0.7116.9%130.71189

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 27 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 312.323.40$2.8637.8%210.952
$13.50Jul 312.152.62$2.3819.7%190.896
$15.00Jul 310.971.18$1.0819.4%50.85144
$14.50Jul 311.381.71$1.5521.3%30.776
$15.50Jul 310.600.77$0.6924.6%200.7145
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Jul 311.632.57$2.1044.8%121.00504
$17.50Jul 311.222.35$1.7963.1%20.9766
$17.00Jul 310.661.71$1.1988.2%70.92117
$18.50Aug 72.053.45$2.7550.9%50.8210
$16.50Jul 310.650.77$0.7116.9%130.71189

Most actively traded options today. High liquidity = easy entry/exit. 76 active (total vol 6.9K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Jul 310.340.45$0.4027.5%2.4K0.53160
$16.50Jul 310.150.24$0.2045.0%1.1K0.3359
$17.00Jul 310.030.11$0.07114.3%3770.15429
$17.50Jul 310.010.10$0.06150.0%2510.11212
$17.00Aug 70.480.56$0.5215.4%2420.3620
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Aug 211.301.66$1.4824.3%2300.5487
$14.50Aug 210.500.74$0.6238.7%890.28313
$16.00Aug 211.131.34$1.2317.1%690.472.3K
$15.00Jul 310.070.11$0.0944.4%640.16284
$15.00Aug 210.580.77$0.6827.9%570.346.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 51.2%, max 115.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.00Aug 7Aug 2892.7%59.5%55.8%88247
$19.00Aug 7Aug 2887.1%63.1%38.0%45253
$15.50Jul 31Sep 464.1%61.8%3.9%2445
$17.50Jul 31Aug 2866.2%65.8%0.7%453214
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Jul 31Aug 21143.9%66.9%115.2%262.3K
$13.00Jul 31Aug 28135.5%69.0%96.3%2733
$14.50Jul 31Aug 21147.1%75.3%95.4%102505
$17.50Jul 31Sep 466.2%63.2%4.7%766

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 42 found (best R:R 6.69, avg 1.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$18.00$19.00Aug 28$0.13$0.87$0.136.69$18.13
$17.00$17.50Aug 7$0.12$0.38$0.123.17$17.12
$18.00$18.50Aug 21$0.12$0.38$0.123.17$18.12
$16.50$17.00Jul 31$0.13$0.37$0.132.85$16.63
$18.00$18.50Aug 7$0.13$0.37$0.132.85$18.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.00$13.00Jul 31$0.16$0.84$0.165.25$13.84
$15.50$15.00Jul 31$0.12$0.38$0.123.17$15.38
$15.00$14.50Aug 7$0.13$0.37$0.132.85$14.87
$15.00$13.00Aug 28$0.54$1.46$0.542.70$14.46
$14.50$14.00Jul 31$0.14$0.36$0.142.57$14.36

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 4.88, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.50$14.50Jul 31$0.83$0.83$0.174.88$14.33
$15.00$15.50Jul 31$0.39$0.39$0.113.55$15.39
$15.50$16.00Aug 21$0.31$0.31$0.191.63$15.81
$15.50$16.00Jul 31$0.29$0.29$0.211.38$15.79
$15.00$16.00Aug 28$0.51$0.51$0.491.04$15.51
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$18.50$17.00Aug 7$1.20$1.20$0.304.00$17.30
$16.50$16.00Jul 31$0.35$0.35$0.152.33$16.15
$16.00$15.50Aug 21$0.35$0.35$0.152.33$15.65
$17.00$16.50Aug 7$0.34$0.34$0.162.13$16.66
$17.50$17.00Aug 21$0.34$0.34$0.162.12$17.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $0.39, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.00Aug 7Aug 14$0.0792.7%78.7%
$19.00Aug 7Aug 21$0.1887.1%76.3%
$18.50Jul 31Aug 7$0.2368.6%88.4%
$17.50Jul 31Aug 7$0.3466.2%83.8%
$17.00Jul 31Aug 7$0.4554.0%82.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Jul 31Aug 7$0.11135.5%105.1%
$17.50Jul 31Aug 21$0.2666.2%71.5%
$17.00Jul 31Aug 7$0.3654.0%82.5%
$15.00Jul 31Aug 7$0.4165.3%85.5%
$15.50Jul 31Aug 7$0.4964.1%85.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 4.77% of stock, avg 12.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.00Jul 31$0.40$0.36$0.76$15.24$16.764.77%
$15.50Jul 31$0.69$0.21$0.90$14.60$16.405.65%
$16.50Jul 31$0.20$0.71$0.91$15.59$17.415.71%
$15.00Jul 31$1.08$0.09$1.17$13.83$16.177.34%
$17.00Jul 31$0.07$1.19$1.26$15.74$18.267.91%
$17.50Jul 31$0.06$1.79$1.85$15.65$19.3511.61%
$15.50Aug 7$1.18$0.70$1.88$13.62$17.3811.80%
$14.50Jul 31$1.55$0.36$1.91$12.59$16.4111.99%
$16.50Aug 7$0.71$1.21$1.92$14.58$18.4212.05%
$17.00Aug 7$0.52$1.55$2.07$14.93$19.0712.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 85 found (cheapest 0.94% of stock, avg 6.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.50$15.00Jul 31$0.06$0.09$0.15$14.85$17.65
$17.00$15.00Jul 31$0.07$0.09$0.16$14.84$17.16
$17.50$15.50Jul 31$0.06$0.21$0.27$15.23$17.77
$17.00$15.50Jul 31$0.07$0.21$0.28$15.22$17.28
$17.50$14.00Jul 31$0.06$0.22$0.28$13.72$17.78
$16.50$15.00Jul 31$0.20$0.09$0.29$14.71$16.79
$17.00$14.00Jul 31$0.07$0.22$0.29$13.71$17.29
$16.50$15.50Jul 31$0.20$0.21$0.41$15.09$16.91
$18.50$13.00Aug 7$0.24$0.17$0.41$12.59$18.91
$16.50$14.00Jul 31$0.20$0.22$0.42$13.58$16.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 45 found (best R:R 4.00, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
14/1418/18Aug 21$0.40$0.104.00$14.10$17.90
15/1616/17Aug 7$0.39$0.113.55$15.11$16.89
14/1417/18Aug 21$0.39$0.113.55$14.11$17.39
16/1618/18Aug 21$0.39$0.113.55$16.11$17.89
14/1416/16Aug 7$0.38$0.123.17$14.12$16.38
14/1418/18Aug 21$0.38$0.123.17$14.12$18.38
16/1617/18Aug 21$0.38$0.123.17$16.12$17.38
14/1416/16Aug 7$0.37$0.132.85$14.13$15.87
14/1516/16Aug 7$0.37$0.132.85$14.63$16.37
16/1618/18Aug 21$0.37$0.132.85$16.13$18.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$16.00$16.50$17.00Aug 7$0.05$0.459.00
$16.50$17.00$17.50Aug 28$0.05$0.459.00
$18.00$18.50$19.00Aug 7$0.06$0.447.33
$17.00$17.50$18.00Aug 14$0.06$0.447.33
$16.00$16.50$17.00Jul 31$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$14.50$15.00$15.50Aug 7$0.07$0.436.14
$16.50$17.00$17.50Aug 21$0.11$0.393.55
$16.50$17.00$17.50Jul 31$0.12$0.383.17
$16.00$16.50$17.00Jul 31$0.13$0.372.85
$14.50$15.00$15.50Aug 21$0.14$0.362.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-0.35, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$19.001:2Aug 28-$0.19$0.81
$16.00$17.001:2Sep 4-$0.51$0.49
$15.00$16.001:2Aug 14-$0.57$0.43
$18.50$19.001:2Aug 7-$0.10$0.40
$18.00$18.501:2Aug 14-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.50$17.001:2Aug 7-$0.35$1.15
$14.00$13.001:2Aug 7-$0.11$0.89
$16.50$15.501:2Aug 7-$0.19$0.81
$16.00$15.001:2Aug 28-$0.36$0.64
$16.00$15.501:2Jul 31-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 7.78%, avg 3.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Sep 4$1.240.550.4%7.78%8.22%3--
$16.00Aug 28$1.160.540.4%7.28%7.72%1--
$16.00Aug 21$1.090.520.4%6.84%7.28%135937
$16.00Aug 14$0.970.540.4%6.09%6.53%12236
$16.50Aug 28$0.940.483.6%5.90%9.48%53
$16.00Aug 7$0.880.530.4%5.52%5.96%87520
$16.50Aug 21$0.860.463.6%5.40%8.98%8693
$17.00Sep 4$0.820.436.7%5.15%11.86%1--
$16.50Aug 14$0.750.463.6%4.71%8.29%114175
$17.00Aug 28$0.730.426.7%4.58%11.30%3--

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 10,083
Total Puts 2,374
Put/Call Ratio 0.24
Net Difference 7,709

Prior's Put/Call Breakdown

Total Calls 3,002
Total Puts 1,825
Put/Call Ratio 0.61
Net Difference 1,177

Prior 7-Day Put/Call Summary

Total Calls 67,162
Total Puts 32,454
Average Put/Call Ratio 0.68
Ratio Trend Falling

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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