Tour v487
CPNG
COUPANG INC A
$16.42 +0.43%
$16.43 (+0.06%)🌙
as of 08/03 06:01 PM
8/3 18:01

Option Volume

Detail
Current (08/03) 13,822
Calls: 9,057 (66%)
Puts: 4,765 (34%)
Prior (07/31) 12,773
Calls: 6,574 (51%)
Puts: 6,199 (49%)
Current vs Prior +8.21%
Calls: +37.77% (Calls)
Puts: -23.13% (Puts)
Prior 7-Day Total 99,937
Calls: 72,372 (72%)
Puts: 27,565 (28%)
Prior 7-Day Average 14,276
Calls: 10,338 (72%)
Puts: 3,937 (28%)
Current vs Prior 7-Day Avg -3.19%
Calls: -12.40%
Puts: +21.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $1.35M
Calls: $924.7K (68%)
Puts: $427.9K (32%)
Prior (07/31) $1.27M
Calls: $766.7K (60%)
Puts: $503.7K (40%)
Current vs Prior +6.47%
Calls: +20.61%
Puts: -15.05%
Prior 7-Day Total $9.90M
Calls: $6.58M (66%)
Puts: $3.33M (34%)
Prior 7-Day Average $1.41M
Calls: $939.3K (66%)
Puts: $475.5K (34%)
Current vs Prior 7-Day Avg -4.39%
Calls: -1.55%
Puts: -10.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.53
Prior (07/31) 0.94
Current vs Prior -44.21%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -20.20%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 653,355
Calls: 524,732 (80%)
Puts: 128,623 (20%)
Prior (07/31) 311,574
Calls: 243,073 (78%)
Puts: 68,501 (22%)
Current vs Prior +109.69%
Prior 7-Day Total 1,871,252
Calls: 1,488,025 (80%)
Puts: 383,227 (20%)
Prior 7-Day Average 267,321
Calls: 212,575 (80%)
Puts: 54,746 (20%)
Current vs Prior 7-Day Avg +144.41%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 11.33% | 12.79%14.31% | 16.75%
Prior 12.17% | 13.64%14.68% | 17.80%
Current vs Prior -6.93% | -6.23%-2.50% | -5.90%
Prior 7-Day Avg 6.66% | 12.15%15.76% | 18.55%
Current vs 7-Day Avg +70.17% | +5.23%-9.19% | -9.73%
Prior 7-Day Eod 12.17% | 13.64%14.68% | 17.80%
Current vs 7-Day Eod -6.93% | -6.23%-2.50% | -5.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.57% | 13.48%
Calls: 12.77% | 13.21%
Puts: 12.37% | 13.76%
Prior 17.25% | 22.30%
Calls: 16.67% | 25.69%
Puts: 17.82% | 18.92%
Current vs Prior -27.13% | -39.55%
Prior 7-Day Avg 17.25% | 22.30%
Calls: 16.67% | 25.69%
Puts: 17.82% | 18.92%
Current vs 7-Day Avg -27.13% | -39.55%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($924.7K). Bullish P/C ratio of 0.53. P/C ratio dropping 44% - sentiment shifting bullish. Call-heavy open interest (524,732 calls vs 128,623 puts) suggests bullish positioning.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 11 of results (avg 8.2%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.861.99$1.936.7%250.741.4K
$15.50Aug 71.311.41$1.367.4%650.7157
$15.50Aug 211.531.66$1.608.1%50.68122
$15.00Aug 141.741.89$1.828.2%30.771
$16.00Aug 281.321.45$1.399.4%50.6034
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 71.791.91$1.856.5%1500.75466
$18.00Aug 211.922.08$2.008.0%--0.682.3K
$17.00Aug 211.281.39$1.348.2%150.55903
$17.50Aug 141.481.62$1.559.0%--0.6410
$17.50Aug 71.391.53$1.469.6%130.685

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.86, cheapest $0.77)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Aug 70.710.84$0.7716.9%2830.52334
$16.50Aug 140.830.99$0.9117.6%1310.52186
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Aug 70.750.88$0.8215.9%2730.49288
$16.50Aug 140.851.01$0.9317.2%1000.48126

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 33 found (avg delta 0.66, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 72.354.10$3.2254.3%180.94--
$14.00Aug 72.263.30$2.7837.4%10.912
$14.00Aug 212.623.50$3.0628.8%--0.8516
$14.50Aug 282.073.20$2.6442.8%300.792
$15.00Aug 71.602.22$1.9132.5%810.7925
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Aug 71.442.40$1.9250.0%--0.8110
$19.00Aug 212.602.91$2.7611.2%10.791.6K
$18.00Aug 71.791.91$1.856.5%1500.75466
$18.00Aug 211.922.08$2.008.0%--0.682.3K
$17.50Aug 71.391.53$1.469.6%130.685

Most actively traded options today. High liquidity = easy entry/exit. 74 active (total vol 8.4K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 70.981.10$1.0411.5%1.2K0.62785
$17.00Aug 140.610.77$0.6923.2%7660.44429
$17.00Aug 210.710.90$0.8123.5%5760.4510.6K
$18.50Aug 140.230.34$0.2937.9%4970.2348
$19.50Aug 70.000.15$0.08187.5%4190.09262
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 70.510.65$0.5824.1%4840.39358
$15.00Aug 70.210.32$0.2740.7%3440.21444
$14.00Aug 70.080.12$0.1040.0%3290.10419
$16.50Aug 70.750.88$0.8215.9%2730.49288
$15.00Aug 210.420.52$0.4721.3%2340.266.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 80.0%, max 96.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.00Aug 7Sep 11118.3%61.9%91.2%241508
$17.00Aug 7Sep 11115.5%60.7%90.3%185415
$16.00Aug 7Sep 4117.2%61.7%89.8%1.2K801
$16.50Aug 7Sep 4117.2%61.8%89.6%283352
$17.50Aug 7Sep 4117.6%63.9%83.9%94358
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Aug 7Sep 11117.2%59.6%96.7%487358
$15.50Aug 7Sep 4121.7%62.6%94.5%281268
$17.00Aug 7Sep 11115.5%60.7%90.3%296
$14.50Aug 7Sep 4123.9%65.3%89.6%81218
$16.50Aug 7Sep 4117.2%61.8%89.6%273333

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 55 found (best R:R 6.50, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$18.00$19.50Sep 4$0.20$1.30$0.206.50$18.20
$17.50$18.00Aug 7$0.12$0.38$0.123.17$17.62
$17.50$18.00Aug 21$0.12$0.38$0.123.17$17.62
$18.50$19.00Aug 28$0.12$0.38$0.123.17$18.62
$18.00$18.50Aug 21$0.13$0.37$0.132.85$18.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.00$14.50Aug 7$0.10$0.40$0.104.00$14.90
$15.00$14.50Aug 14$0.12$0.38$0.123.17$14.88
$15.50$15.00Aug 21$0.13$0.37$0.132.85$15.37
$15.00$14.50Aug 28$0.13$0.37$0.132.85$14.87
$15.00$14.50Sep 4$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. 62 found (best R:R 6.69, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$14.00$15.00Aug 7$0.87$0.87$0.136.69$14.87
$14.50$16.00Aug 28$1.25$1.25$0.255.00$15.75
$15.00$15.50Aug 14$0.35$0.35$0.152.33$15.35
$15.00$15.50Aug 21$0.33$0.33$0.171.94$15.33
$15.50$16.00Aug 7$0.32$0.32$0.181.78$15.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$18.00$17.50Aug 7$0.39$0.39$0.113.55$17.61
$19.00$18.00Aug 21$0.76$0.76$0.243.17$18.24
$17.50$17.00Aug 7$0.35$0.35$0.152.33$17.15
$18.00$17.50Aug 21$0.35$0.35$0.152.33$17.65
$17.50$17.00Aug 14$0.33$0.33$0.171.94$17.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $0.12, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.50Aug 7Aug 14$0.08121.9%82.0%
$15.50Aug 7Aug 14$0.11121.7%81.2%
$17.50Aug 7Aug 14$0.12117.6%82.6%
$16.00Aug 7Aug 14$0.13117.2%79.7%
$16.50Aug 7Aug 14$0.14117.2%81.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Aug 7Aug 14$0.06124.9%87.3%
$14.50Aug 7Aug 14$0.07123.9%84.5%
$15.00Aug 7Aug 14$0.09121.2%83.4%
$17.50Aug 7Aug 14$0.09117.6%82.6%
$16.00Aug 7Aug 14$0.10117.2%79.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 9.68% of stock, avg 13.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.50Aug 7$0.77$0.82$1.59$14.91$18.099.68%
$16.00Aug 7$1.04$0.58$1.62$14.38$17.629.87%
$17.00Aug 7$0.55$1.11$1.66$15.34$18.6610.11%
$15.50Aug 7$1.36$0.42$1.78$13.72$17.2810.84%
$16.50Aug 14$0.91$0.93$1.84$14.66$18.3411.21%
$16.00Aug 14$1.17$0.68$1.85$14.15$17.8511.27%
$17.50Aug 7$0.41$1.46$1.87$15.63$19.3711.39%
$17.00Aug 14$0.69$1.22$1.91$15.09$18.9111.63%
$16.50Aug 21$1.02$1.05$2.07$14.43$18.5712.61%
$17.50Aug 14$0.53$1.55$2.08$15.42$19.5812.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 122 found (cheapest 1.89% of stock, avg 6.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$19.00$14.00Aug 14$0.15$0.16$0.31$13.69$19.31
$19.00$14.50Aug 7$0.15$0.17$0.32$14.18$19.32
$18.50$14.50Aug 7$0.21$0.17$0.38$14.12$18.88
$19.00$14.50Aug 14$0.15$0.24$0.39$14.11$19.39
$19.00$15.00Aug 7$0.15$0.27$0.42$14.58$19.42
$18.50$14.00Aug 14$0.29$0.16$0.45$13.55$18.95
$18.00$14.50Aug 7$0.29$0.17$0.46$14.04$18.46
$18.00$14.00Aug 14$0.30$0.16$0.46$13.54$18.46
$18.50$15.00Aug 7$0.21$0.27$0.48$14.52$18.98
$19.00$15.00Aug 14$0.15$0.36$0.51$14.49$19.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 63 found (best R:R 4.00, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
15/1616/17Aug 28$0.40$0.104.00$15.10$16.90
16/1618/19Aug 14$0.39$0.113.55$16.11$18.89
14/1516/16Aug 28$0.39$0.113.55$14.61$16.39
16/1718/19Aug 28$0.39$0.113.55$16.61$18.89
14/1516/16Sep 4$0.39$0.113.55$14.61$16.39
15/1616/17Sep 4$0.39$0.113.55$15.11$16.89
16/1616/17Aug 7$0.38$0.123.17$15.62$16.88
16/1617/18Aug 7$0.38$0.123.17$16.12$17.38
14/1516/16Aug 14$0.38$0.123.17$14.62$16.38
16/1617/18Aug 21$0.38$0.123.17$15.62$17.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 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
$15.00$15.50$16.00Aug 14$0.05$0.459.00
$17.50$18.00$18.50Aug 28$0.05$0.459.00
$18.50$19.00$19.50Aug 28$0.05$0.459.00
$16.50$17.00$17.50Aug 14$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$16.00$16.50$17.00Aug 7$0.05$0.459.00
$16.50$17.00$17.50Aug 7$0.06$0.447.33
$13.50$14.00$14.50Aug 21$0.06$0.447.33
$15.00$15.50$16.00Aug 21$0.07$0.436.14
$15.50$16.00$16.50Aug 7$0.08$0.425.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 43 found (best net $-0.14, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$16.001:2Aug 28-$0.14$1.36
$18.00$19.501:2Sep 4-$0.27$1.23
$17.00$18.001:2Sep 11-$0.44$0.56
$17.50$18.001:2Aug 14-$0.07$0.43
$18.50$19.001:2Aug 7-$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.50$15.501:2Sep 4-$0.30$0.70
$14.50$13.501:2Sep 4-$0.32$0.68
$17.00$16.001:2Sep 11-$0.50$0.50
$15.00$14.501:2Aug 7-$0.07$0.43
$14.50$14.001:2Aug 14-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 6.94%, avg 3.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.50Sep 4$1.140.530.5%6.94%7.43%--18
$16.50Aug 28$1.020.530.5%6.21%6.70%3025
$17.00Sep 11$0.960.483.5%5.85%9.38%42--
$16.50Aug 21$0.940.520.5%5.72%6.21%56633
$17.00Sep 4$0.890.473.5%5.42%8.95%4613
$16.50Aug 14$0.830.520.5%5.05%5.54%131186
$17.00Aug 28$0.800.463.5%4.87%8.40%12239
$17.50Sep 4$0.730.416.6%4.45%11.02%129
$16.50Aug 7$0.710.520.5%4.32%4.81%283334
$17.00Aug 21$0.710.453.5%4.32%7.86%57610.6K

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 9,057
Total Puts 4,765
Put/Call Ratio 0.53
Net Difference 4,292

Prior's Put/Call Breakdown

Total Calls 6,574
Total Puts 6,199
Put/Call Ratio 0.94
Net Difference 375

Prior 7-Day Put/Call Summary

Total Calls 72,372
Total Puts 27,565
Average Put/Call Ratio 0.66
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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