Tour v452
CPNG
COUPANG INC A
$15.44 -3.08%
$15.50 (+0.39%)🌙
as of 07/28 06:26 PM
7/28 18:26

Option Volume

Detail
Current (07/28) 5,935
Calls: 2,759 (46%)
Puts: 3,176 (54%)
Prior (07/27) 12,457
Calls: 10,083 (81%)
Puts: 2,374 (19%)
Current vs Prior -52.36%
Calls: -72.64% (Calls)
Puts: +33.78% (Puts)
Prior 7-Day Total 100,940
Calls: 72,122 (71%)
Puts: 28,818 (29%)
Prior 7-Day Average 14,420
Calls: 10,303 (71%)
Puts: 4,116 (29%)
Current vs Prior 7-Day Avg -58.84%
Calls: -73.22%
Puts: -22.85%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28) $542.5K
Calls: $213.5K (39%)
Puts: $329.0K (61%)
Prior (07/27) $830.6K
Calls: $578.9K (70%)
Puts: $251.6K (30%)
Current vs Prior -34.68%
Calls: -63.13%
Puts: +30.76%
Prior 7-Day Total $9.03M
Calls: $5.94M (66%)
Puts: $3.09M (34%)
Prior 7-Day Average $1.29M
Calls: $849.0K (66%)
Puts: $441.5K (34%)
Current vs Prior 7-Day Avg -57.96%
Calls: -74.86%
Puts: -25.47%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28) 1.15
Prior (07/27) 0.24
Current vs Prior +388.92%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg +110.37%
Sentiment BEARISH

Open Interest

Detail
Current (07/28) 225,010
Calls: 193,157 (86%)
Puts: 31,853 (14%)
Prior (07/27) 235,784
Calls: 181,534 (77%)
Puts: 54,250 (23%)
Current vs Prior -4.57%
Prior 7-Day Total 2,154,081
Calls: 1,748,304 (81%)
Puts: 405,777 (19%)
Prior 7-Day Average 307,725
Calls: 249,757 (81%)
Puts: 57,968 (19%)
Current vs Prior 7-Day Avg -26.88%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.89% | 13.80%15.35% | 19.11%
Prior 6.59% | 13.25%17.01% | 19.77%
Current vs Prior -10.58% | +4.15%-9.77% | -3.38%
Prior 7-Day Avg 6.18% | 9.90%14.78% | 19.00%
Current vs 7-Day Avg -4.61% | +39.31%+3.84% | +0.54%
Prior 7-Day Eod 6.59% | 13.25%17.01% | 19.77%
Current vs 7-Day Eod -10.58% | +4.15%-9.77% | -3.38%
Sentiment BULLISHBULLISH

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 61% put dollar volume ($329.0K). Below-average activity with volume down 52% vs prior. Slightly bearish P/C ratio of 1.15. P/C ratio rising 389% - increased hedging/bearish 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 1 of results (avg 9.9%, best 9.9%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 282.022.23$2.139.9%50.66--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.76, cheapest $0.49)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 210.830.92$0.8810.2%1380.45956
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 210.450.52$0.4914.3%1800.272.3K
$15.00Aug 280.831.01$0.9219.6%50.41--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 27 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 311.862.39$2.1324.9%30.9819
$14.00Jul 311.331.97$1.6538.8%20.94--
$12.50Jul 312.773.30$3.0417.4%50.915
$13.00Jul 312.362.88$2.6219.8%40.9117
$15.00Jul 310.211.04$0.63131.7%60.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 310.771.69$1.2374.8%11.00--
$17.50Jul 311.582.61$2.0949.3%20.99--
$18.50Jul 312.583.20$2.8921.5%10.96--
$16.50Jul 310.941.39$1.1738.5%40.90185
$17.00Aug 71.612.15$1.8828.7%10.76--

Most actively traded options today. High liquidity = easy entry/exit. 71 active (total vol 2.4K, top 203)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 210.830.92$0.8810.2%1380.45956
$17.00Aug 210.420.69$0.5549.1%1060.3310.4K
$16.00Aug 280.631.26$0.9566.3%860.462
$17.00Aug 280.510.71$0.6132.8%860.3411
$16.00Sep 40.781.15$0.9738.1%720.463
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Jul 310.010.05$0.03133.3%2030.08183
$15.00Jul 310.010.18$0.10170.0%1830.23324
$14.00Aug 210.450.52$0.4914.3%1800.272.3K
$15.50Jul 310.170.39$0.2878.6%1380.50164
$14.00Aug 70.100.35$0.22113.6%1270.19334

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 55.4%, max 122.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.50Jul 31Aug 21121.4%61.5%97.5%4531
$18.00Jul 31Aug 2188.5%66.5%33.1%97.8K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Jul 31Aug 28157.2%70.5%122.9%4--
$13.50Aug 7Aug 2195.2%67.5%40.9%435
$17.50Jul 31Sep 482.2%66.3%24.0%7--
$14.00Aug 7Aug 2178.2%68.8%13.7%3072.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 4.00, avg 1.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$18.00$18.50Aug 21$0.11$0.39$0.113.55$18.11
$16.00$17.00Sep 4$0.23$0.77$0.233.35$16.23
$16.50$17.00Aug 7$0.12$0.38$0.123.17$16.62
$17.00$17.50Aug 7$0.13$0.37$0.132.85$17.13
$16.50$17.00Aug 14$0.14$0.36$0.142.57$16.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.50$13.00Aug 21$0.10$0.40$0.104.00$13.40
$13.50$13.00Aug 7$0.11$0.39$0.113.55$13.39
$15.00$14.50Aug 14$0.11$0.39$0.113.55$14.89
$16.50$16.00Aug 7$0.14$0.36$0.142.57$16.36
$15.00$14.50Aug 21$0.14$0.36$0.142.57$14.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 4.00, avg 1.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.50$16.00Aug 7$0.36$0.36$0.142.57$15.86
$15.00$15.50Jul 31$0.34$0.34$0.162.13$15.34
$16.00$16.50Aug 21$0.27$0.27$0.231.17$16.27
$16.00$16.50Aug 14$0.24$0.24$0.260.92$16.24
$15.50$16.00Aug 21$0.21$0.21$0.290.72$15.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$18.50$17.50Jul 31$0.80$0.80$0.204.00$17.70
$16.00$15.50Aug 7$0.39$0.39$0.113.55$15.61
$17.00$16.50Aug 28$0.35$0.35$0.152.33$16.65
$16.00$15.50Aug 21$0.33$0.33$0.171.94$15.67
$14.50$14.00Aug 14$0.32$0.32$0.181.78$14.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $0.38, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.00Jul 31Aug 7$0.1288.5%79.0%
$18.50Jul 31Aug 21$0.12121.4%61.5%
$17.00Jul 31Aug 7$0.2566.4%75.3%
$16.50Jul 31Aug 7$0.3462.7%75.2%
$16.00Jul 31Aug 7$0.4258.8%74.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Aug 7Aug 21$0.1095.2%67.5%
$14.00Aug 7Aug 14$0.1178.2%65.9%
$16.50Jul 31Aug 7$0.2362.7%75.2%
$17.50Jul 31Aug 21$0.2982.2%63.8%
$14.50Jul 31Aug 7$0.4555.4%91.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 3.69% of stock, avg 12.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.50Jul 31$0.29$0.28$0.57$14.93$16.073.69%
$15.00Jul 31$0.63$0.10$0.73$14.27$15.734.73%
$16.00Jul 31$0.14$0.68$0.82$15.18$16.825.31%
$16.50Jul 31$0.06$1.17$1.23$15.27$17.737.97%
$17.00Jul 31$0.03$1.23$1.26$15.74$18.268.16%
$15.50Aug 7$0.92$0.87$1.79$13.71$17.2911.59%
$16.50Aug 7$0.40$1.40$1.80$14.70$18.3011.66%
$16.00Aug 7$0.56$1.26$1.82$14.18$17.8211.79%
$15.00Aug 21$1.19$0.88$2.07$12.93$17.0713.41%
$17.00Aug 7$0.28$1.88$2.16$14.84$19.1613.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 79 found (cheapest 0.39% of stock, avg 5.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.00$14.50Jul 31$0.03$0.03$0.06$14.44$17.06
$18.50$14.50Jul 31$0.04$0.03$0.07$14.43$18.57
$16.50$14.50Jul 31$0.06$0.03$0.09$14.41$16.59
$17.00$15.00Jul 31$0.03$0.10$0.13$14.87$17.13
$17.00$13.00Jul 31$0.03$0.10$0.13$12.87$17.13
$18.50$15.00Jul 31$0.04$0.10$0.14$14.86$18.64
$18.50$13.00Jul 31$0.04$0.10$0.14$12.86$18.64
$16.50$15.00Jul 31$0.06$0.10$0.16$14.84$16.66
$16.50$13.00Jul 31$0.06$0.10$0.16$12.84$16.66
$16.00$14.50Jul 31$0.14$0.03$0.17$14.33$16.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 32 found (best R:R 3.55, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
14/1417/18Aug 7$0.39$0.113.55$14.11$17.39
14/1416/17Aug 7$0.38$0.123.17$14.12$16.88
13/1416/16Aug 21$0.37$0.132.85$13.13$16.37
14/1416/16Aug 21$0.37$0.132.85$13.63$15.87
14/1516/16Aug 7$0.36$0.142.57$14.64$16.36
14/1418/18Aug 21$0.36$0.142.57$14.14$18.36
15/1616/16Aug 7$0.35$0.152.33$15.15$16.35
14/1516/16Aug 14$0.35$0.152.33$14.65$16.35
14/1516/16Aug 21$0.35$0.152.33$14.65$15.85
16/1818/18Aug 21$0.69$0.312.23$16.81$18.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$16.00$16.50$17.00Jul 31$0.05$0.459.00
$15.50$16.00$16.50Jul 31$0.07$0.436.14
$16.00$16.50$17.00Aug 14$0.10$0.404.00
$17.00$17.50$18.00Aug 7$0.12$0.383.17
$15.00$15.50$16.00Jul 31$0.19$0.311.63
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$13.00$13.50$14.00Aug 21$0.06$0.447.33
$15.50$16.00$16.50Jul 31$0.09$0.414.56
$13.50$14.00$14.50Aug 21$0.09$0.414.56
$16.00$16.50$17.00Aug 28$0.09$0.414.56
$14.50$15.00$15.50Jul 31$0.11$0.393.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 31 found (best net $-0.17, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$17.001:2Aug 28-$0.27$0.73
$16.00$17.001:2Sep 4-$0.51$0.49
$18.00$18.501:2Jul 31-$0.06$0.44
$17.50$18.001:2Aug 7-$0.13$0.37
$16.50$17.001:2Aug 7-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$13.001:2Jul 31-$0.17$1.33
$16.00$15.001:2Aug 14-$0.22$0.78
$17.50$16.001:2Sep 4-$0.79$0.71
$16.00$15.001:2Aug 28-$0.32$0.68
$13.00$12.501:2Aug 21-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 6.48%, avg 2.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.50Aug 21$1.000.520.4%6.48%6.87%447
$16.00Aug 21$0.830.453.6%5.38%9.00%138956
$16.00Sep 4$0.780.463.6%5.05%8.68%723
$15.50Aug 7$0.750.540.4%4.86%5.25%287
$16.00Aug 14$0.680.453.6%4.40%8.03%4860
$16.00Aug 28$0.630.463.6%4.08%7.71%862
$17.00Sep 4$0.550.3610.1%3.56%13.67%721
$17.00Aug 28$0.510.3410.1%3.30%13.41%8611
$16.50Aug 21$0.440.376.9%2.85%9.72%54695
$17.00Aug 21$0.420.3310.1%2.72%12.82%10610.4K

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 2,759
Total Puts 3,176
Put/Call Ratio 1.15
Net Difference -417

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 72,122
Total Puts 28,818
Average Put/Call Ratio 0.55
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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