Tour v504
CPNG
COUPANG INC A
$16.50 +1.91%
$16.46 (-0.24%)🌙
as of 08/11 06:28 PM
8/11 18:28

Option Volume

Detail
Current (08/11) 11,365
Calls: 9,239 (81%)
Puts: 2,126 (19%)
Prior (08/10) 18,659
Calls: 12,514 (67%)
Puts: 6,145 (33%)
Current vs Prior -39.09%
Calls: -26.17% (Calls)
Puts: -65.40% (Puts)
Prior 7-Day Total 234,654
Calls: 143,875 (61%)
Puts: 90,779 (39%)
Prior 7-Day Average 33,522
Calls: 20,553 (61%)
Puts: 12,968 (39%)
Current vs Prior 7-Day Avg -66.10%
Calls: -55.05%
Puts: -83.61%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $1.10M
Calls: $1.00M (92%)
Puts: $90.8K (8%)
Prior (08/10) $1.17M
Calls: $795.3K (68%)
Puts: $378.7K (32%)
Current vs Prior -6.71%
Calls: +26.30%
Puts: -76.03%
Prior 7-Day Total $22.41M
Calls: $15.75M (70%)
Puts: $6.67M (30%)
Prior 7-Day Average $3.20M
Calls: $2.25M (70%)
Puts: $952.5K (30%)
Current vs Prior 7-Day Avg -65.79%
Calls: -55.35%
Puts: -90.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.23
Prior (08/10) 0.49
Current vs Prior -53.14%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -65.29%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 303,345
Calls: 234,675 (77%)
Puts: 68,670 (23%)
Prior (08/10) 249,298
Calls: 204,474 (82%)
Puts: 44,824 (18%)
Current vs Prior +21.68%
Prior 7-Day Total 2,886,260
Calls: 2,308,692 (80%)
Puts: 577,568 (20%)
Prior 7-Day Average 412,322
Calls: 329,813 (80%)
Puts: 82,509 (20%)
Current vs Prior 7-Day Avg -26.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.24% | 6.18%6.18% | 12.67%
Prior 5.50% | 8.28%8.28% | 12.42%
Current vs Prior -22.83% | -25.31%-25.31% | +2.03%
Prior 7-Day Avg 7.88% | 10.34%11.13% | 15.21%
Current vs 7-Day Avg -46.13% | -40.20%-44.48% | -16.73%
Prior 7-Day Eod 5.50% | 8.28%8.28% | 12.42%
Current vs 7-Day Eod -22.83% | -25.31%-25.31% | +2.03%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.54% | 15.86%
Calls: 16.09% | 18.56%
Puts: 13.00% | 13.16%
Prior 14.54% | 15.86%
Calls: 16.09% | 18.56%
Puts: 13.00% | 13.16%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 14.65% | 16.44%
Calls: 15.70% | 18.81%
Puts: 13.60% | 14.07%
Current vs 7-Day Avg -0.72% | -3.53%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($1.00M) vs puts ($90.8K). Extreme bullish P/C ratio of 0.23 - heavy call buying (9,239 calls vs 2,126 puts). P/C ratio dropping 53% - sentiment shifting bullish. Call-heavy open interest (234,675 calls vs 68,670 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 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 1 of results (avg 9.7%, best 9.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 210.290.32$0.319.7%8440.3811.6K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.64, cheapest $0.31)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 210.290.32$0.319.7%8440.3811.6K
$16.50Aug 210.500.60$0.5518.2%1510.542.2K
$16.00Aug 210.770.93$0.8518.8%720.698.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 210.770.89$0.8314.5%110.63857

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 27 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 212.002.33$2.1715.2%50.96--
$15.00Aug 211.471.70$1.5914.5%50.90--
$15.00Aug 141.122.00$1.5656.4%80.906
$14.00Aug 141.863.45$2.6659.8%60.89--
$13.50Aug 282.293.70$3.0047.0%10.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 141.113.00$2.0691.7%51.001
$17.50Aug 140.291.40$0.85130.6%20.9512
$18.00Aug 211.341.72$1.5324.8%60.882.3K
$17.00Aug 140.051.14$0.60181.7%20.7421
$17.00Aug 210.770.89$0.8314.5%110.63857

Most actively traded options today. High liquidity = easy entry/exit. 78 active (total vol 6.4K, top 915)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Aug 210.000.19$0.10190.0%9150.1377
$17.00Aug 210.290.32$0.319.7%8440.3811.6K
$19.00Sep 180.230.35$0.2941.4%4170.212.2K
$17.50Aug 210.100.21$0.1668.7%2880.23522
$18.00Aug 280.000.28$0.14200.0%2160.1966
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.610.81$0.7128.2%4140.381.5K
$15.00Aug 210.060.08$0.0728.6%3360.107.0K
$14.50Aug 210.020.03$0.0333.3%2740.04556
$16.00Aug 140.080.30$0.19115.8%1940.281.5K
$14.50Sep 40.040.38$0.21161.9%1140.17--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 32.7%, max 47.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Aug 14Sep 2570.4%47.7%47.5%2087
$16.50Aug 14Sep 2558.7%44.8%31.1%1881.9K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Aug 14Sep 2570.4%47.7%47.5%2021.5K
$16.50Aug 14Aug 2858.7%56.0%4.8%23132

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 38 found (best R:R 1.00, avg 2.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$18.00$19.00Sep 18$0.10$0.90$0.1030%9.00$18.10
$17.00$17.50Sep 25$0.11$0.39$0.1146%3.55$17.11
$13.50$14.00Aug 14$0.33$0.17$0.3382%0.52$13.83
$16.50$17.00Sep 25$0.15$0.35$0.1552%2.33$16.65
$16.00$17.00Sep 18$0.50$0.50$0.5063%1.00$16.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$17.50$17.00Aug 14$0.25$0.25$0.2595%1.00$17.25
$16.00$15.00Sep 4$0.15$0.85$0.1538%5.67$15.85
$17.00$16.00Sep 18$0.35$0.65$0.3553%1.86$16.65
$17.00$16.00Sep 25$0.39$0.61$0.3954%1.56$16.61
$16.50$16.00Aug 14$0.13$0.37$0.1347%2.85$16.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 0.82, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$17.00$18.00Sep 18$0.49$0.49$0.5152%0.96$17.49
$17.50$18.00Sep 4$0.21$0.21$0.2966%0.72$17.71
$17.50$18.00Sep 25$0.25$0.25$0.2560%1.00$17.75
$17.50$18.00Aug 28$0.18$0.18$0.3268%0.56$17.68
$18.00$18.50Sep 25$0.19$0.19$0.3167%0.61$18.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$15.00Sep 11$0.45$0.45$0.5557%0.82$15.55
$16.00$15.50Aug 28$0.22$0.22$0.2866%0.79$15.78
$16.00$15.00Sep 18$0.35$0.35$0.6562%0.54$15.65
$16.00$15.50Aug 14$0.13$0.13$0.3772%0.35$15.87
$15.00$14.00Sep 18$0.19$0.19$0.8177%0.23$14.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.16, cheapest $0.15)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Aug 14Aug 21$0.1758.7%45.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Aug 14Aug 21$0.1558.7%45.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 4.24% of stock, avg 9.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.50Aug 14$0.38$0.32$0.70$15.80$17.204.24%
$17.00Aug 14$0.13$0.60$0.73$16.27$17.734.42%
$17.50Aug 14$0.04$0.85$0.89$16.61$18.395.39%
$16.00Aug 14$0.71$0.19$0.90$15.10$16.905.45%
$16.50Aug 21$0.55$0.47$1.02$15.48$17.526.18%
$16.00Aug 21$0.85$0.27$1.12$14.88$17.126.79%
$17.00Aug 21$0.31$0.83$1.14$15.86$18.146.91%
$15.50Aug 21$1.23$0.15$1.38$14.12$16.888.36%
$18.00Aug 21$0.09$1.53$1.62$16.38$19.629.82%
$16.50Aug 28$0.88$0.75$1.63$14.87$18.139.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 74 found (cheapest 0.61% of stock, avg 4.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.50$15.50Aug 14$0.04$0.06$0.10$15.40$17.60
$18.00$15.00Aug 21$0.09$0.07$0.16$14.84$18.16
$18.50$15.00Aug 21$0.10$0.07$0.17$14.83$18.67
$19.00$15.00Aug 21$0.13$0.07$0.20$14.80$19.20
$17.00$15.50Aug 14$0.13$0.06$0.19$15.31$17.19
$18.00$15.50Aug 21$0.09$0.15$0.24$15.26$18.24
$17.50$15.00Aug 21$0.16$0.07$0.23$14.77$17.73
$18.50$15.50Aug 21$0.10$0.15$0.25$15.25$18.75
$17.50$16.00Aug 14$0.04$0.19$0.23$15.77$17.73
$19.00$15.50Aug 21$0.13$0.15$0.28$15.22$19.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 4.00, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
16/1618/18Aug 28$0.40$0.1034%4.00$15.60$17.90
14/1518/18Sep 4$0.34$0.1643%2.13$14.66$17.84
14/1518/19Sep 4$0.28$0.7253%0.39$14.72$18.28
14/1518/19Sep 18$0.29$0.7147%0.41$14.71$18.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 5.25, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.00$16.50$17.00Aug 14$0.08$0.4244%5.25
$16.00$16.50$17.00Aug 21$0.06$0.4431%7.33
$16.50$17.00$17.50Aug 21$0.09$0.4130%4.56
$15.50$16.00$16.50Aug 21$0.08$0.4227%5.25
$17.00$17.50$18.00Aug 14$0.07$0.4324%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.50$16.00$16.50Aug 21$0.08$0.4228%5.25
$16.00$16.50$17.00Aug 14$0.15$0.3546%2.33
$14.00$15.00$16.00Sep 18$0.16$0.8425%5.25
$15.50$16.00$16.50Aug 28$0.12$0.3824%3.17
$16.00$16.50$17.00Aug 21$0.16$0.3432%2.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-0.13, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$16.501:2Aug 14-$0.05$0.45
$16.50$17.001:2Aug 28-$0.06$0.44
$16.00$17.001:2Sep 18-$0.38$0.62
$16.50$17.001:2Aug 21-$0.07$0.43
$16.00$16.501:2Aug 21-$0.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$17.001:2Aug 21-$0.13$0.87
$17.00$16.001:2Sep 11-$0.17$0.83
$17.00$16.501:2Aug 21-$0.11$0.39
$16.50$16.001:2Aug 28-$0.07$0.43
$16.50$16.001:2Aug 21-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 4.85%, avg 2.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Sep 25$0.800.463.0%4.85%7.88%367
$17.00Sep 18$0.700.473.0%4.24%7.27%894.7K
$18.00Sep 25$0.420.339.1%2.55%11.64%306
$17.50Sep 25$0.430.406.1%2.61%8.67%2--
$16.50Sep 25$0.810.520.0%4.91%4.91%5--
$16.50Sep 11$0.760.490.0%4.61%4.61%2630
$19.00Sep 18$0.230.2115.2%1.39%16.55%4172.2K
$17.00Sep 4$0.530.423.0%3.21%6.24%15065
$18.00Sep 18$0.260.309.1%1.58%10.67%789.0K
$16.50Sep 4$0.710.510.0%4.30%4.30%9779

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 9,239
Total Puts 2,126
Put/Call Ratio 0.23
Net Difference 7,113

Prior's Put/Call Breakdown

Total Calls 12,514
Total Puts 6,145
Put/Call Ratio 0.49
Net Difference 6,369

Prior 7-Day Put/Call Summary

Total Calls 143,875
Total Puts 90,779
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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