Tour v509
CPNG
COUPANG INC A
$16.12 -1.04%
$16.17 (+0.31%)🌙
as of 08/14 06:21 PM
8/14 18:21

Option Volume

Detail
Current (08/14) 13,105
Calls: 7,482 (57%)
Puts: 5,623 (43%)
Prior (08/13) 20,730
Calls: 9,483 (46%)
Puts: 11,247 (54%)
Current vs Prior -36.78%
Calls: -21.10% (Calls)
Puts: -50.00% (Puts)
Prior 7-Day Total 208,934
Calls: 136,898 (66%)
Puts: 72,036 (34%)
Prior 7-Day Average 29,847
Calls: 19,556 (66%)
Puts: 10,290 (34%)
Current vs Prior 7-Day Avg -56.09%
Calls: -61.74%
Puts: -45.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $1.50M
Calls: $315.5K (21%)
Puts: $1.18M (79%)
Prior (08/13) $4.99M
Calls: $1.03M (21%)
Puts: $3.96M (79%)
Current vs Prior -69.99%
Calls: -69.25%
Puts: -70.19%
Prior 7-Day Total $23.73M
Calls: $14.99M (63%)
Puts: $8.74M (37%)
Prior 7-Day Average $3.39M
Calls: $2.14M (63%)
Puts: $1.25M (37%)
Current vs Prior 7-Day Avg -55.83%
Calls: -85.27%
Puts: -5.35%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14) 0.75
Prior (08/13) 1.19
Current vs Prior -36.63%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +38.92%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/14) 317,183
Calls: 252,876 (80%)
Puts: 64,307 (20%)
Prior (08/13) 273,534
Calls: 211,253 (77%)
Puts: 62,281 (23%)
Current vs Prior +15.96%
Prior 7-Day Total 2,134,820
Calls: 1,683,913 (79%)
Puts: 450,907 (21%)
Prior 7-Day Average 304,974
Calls: 240,559 (79%)
Puts: 64,415 (21%)
Current vs Prior 7-Day Avg +4.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.66% | 6.45%6.45% | 10.55%
Prior 6.38% | 7.18%7.18% | 11.11%
Current vs Prior +1.05% | +11.42%-10.17% | -5.09%
Prior 7-Day Avg 5.40% | 7.48%7.86% | 12.64%
Current vs 7-Day Avg +19.44% | +6.93%-17.97% | -16.56%
Prior 7-Day Eod 6.38% | 7.18%7.18% | 11.11%
Current vs 7-Day Eod +1.05% | +11.42%-10.17% | -5.09%
Sentiment BEARISHBULLISH

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 14.54% | 15.86%
Calls: 16.09% | 18.56%
Puts: 13.00% | 13.16%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 79% of dollar volume in puts ($1.18M) vs calls ($315.5K). Light premium activity with dollar volume down 70% vs prior. P/C ratio dropping 37% - sentiment shifting bullish. Call-heavy open interest (252,876 calls vs 64,307 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 1 of results (avg 9.5%, best 9.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Sep 182.823.10$2.969.5%30.851.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.85, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.861.00$0.9315.1%90.554.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.700.84$0.7718.2%1.1K0.451.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 281.491.93$1.7125.7%50.9232
$13.50Aug 212.332.85$2.5920.1%20.91--
$14.50Aug 141.482.08$1.7833.7%20.89--
$15.00Aug 210.971.34$1.1631.9%20.89--
$15.50Aug 140.470.93$0.7065.7%210.8724
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Aug 140.010.88$0.45193.3%121.00--
$17.00Aug 140.761.04$0.9031.1%41.00--
$18.50Aug 212.202.63$2.4217.8%41.004
$19.00Aug 212.603.05$2.8315.9%1.1K1.001.5K
$18.00Aug 211.702.06$1.8819.1%20.96--

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 6.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 210.000.04$0.02200.0%3470.057.9K
$17.00Sep 180.470.59$0.5322.6%3440.375.3K
$18.00Sep 180.210.31$0.2638.5%3090.229.3K
$19.00Aug 210.000.04$0.02200.0%2890.0410.9K
$16.50Aug 210.140.33$0.2479.2%2290.372.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.700.84$0.7718.2%1.1K0.451.7K
$19.00Aug 212.603.05$2.8315.9%1.1K1.001.5K
$15.00Aug 210.030.09$0.06100.0%4080.127.0K
$16.00Aug 210.260.35$0.3129.0%4040.432.2K
$13.00Sep 180.050.07$0.0633.3%2380.06430

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 208.6%, max 390.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Aug 14Sep 25196.5%40.1%390.1%4380
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Aug 21Sep 1139.2%30.9%27.1%149924

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 35 found (best R:R 1.05, avg 1.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$16.50Sep 4$0.73$0.77$0.7380%1.05$15.73
$15.00$16.50Sep 11$0.77$0.73$0.7780%0.95$15.77
$16.00$17.00Sep 25$0.32$0.68$0.3255%2.13$16.32
$15.00$16.00Sep 18$0.52$0.48$0.5273%0.92$15.52
$15.50$16.50Aug 28$0.49$0.51$0.4970%1.04$15.99
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$15.50Sep 4$0.10$0.40$0.1044%4.00$15.90
$16.50$16.00Sep 11$0.18$0.32$0.1856%1.78$16.32
$16.00$15.50Aug 28$0.10$0.40$0.1043%4.00$15.90
$17.00$16.00Sep 18$0.50$0.50$0.5063%1.00$16.50
$17.50$16.00Sep 4$0.99$0.51$0.9981%0.52$16.51

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 0.96, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.50$17.00Sep 11$0.32$0.32$0.1856%1.78$16.82
$18.50$19.00Aug 28$0.16$0.16$0.3482%0.47$18.66
$18.00$18.50Sep 25$0.17$0.17$0.3374%0.52$18.17
$17.00$17.50Sep 11$0.18$0.18$0.3268%0.56$17.18
$16.50$17.00Sep 4$0.22$0.22$0.2855%0.79$16.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$15.00Sep 25$0.49$0.49$0.5155%0.96$15.51
$15.00$14.00Sep 18$0.24$0.24$0.7674%0.32$14.76
$15.50$15.00Sep 4$0.22$0.22$0.2867%0.79$15.28
$16.00$15.00Sep 18$0.42$0.42$0.5855%0.72$15.58
$14.50$14.00Aug 21$0.11$0.11$0.3986%0.28$14.39

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 1.05% of stock, avg 8.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.00Aug 14$0.14$0.03$0.17$15.83$16.171.05%
$16.50Aug 14$0.01$0.45$0.46$16.04$16.962.85%
$16.00Aug 21$0.47$0.31$0.78$15.22$16.784.84%
$16.50Aug 21$0.24$0.57$0.81$15.69$17.315.02%
$17.00Aug 14$0.01$0.90$0.91$16.09$17.915.65%
$17.00Aug 21$0.09$0.98$1.07$15.93$18.076.64%
$16.50Aug 28$0.38$0.71$1.09$15.41$17.596.76%
$15.50Aug 28$0.87$0.29$1.16$14.34$16.667.20%
$15.00Aug 21$1.16$0.06$1.22$13.78$16.227.57%
$17.00Aug 28$0.22$1.07$1.29$15.71$18.298.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 107 found (cheapest 0.25% of stock, avg 3.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.50$16.00Aug 14$0.01$0.03$0.04$15.96$16.54
$17.50$15.00Aug 21$0.03$0.06$0.09$14.91$17.59
$17.50$13.00Aug 21$0.03$0.11$0.14$12.86$17.64
$18.00$14.50Aug 28$0.10$0.05$0.15$14.35$18.15
$17.00$15.00Aug 21$0.09$0.06$0.15$14.85$17.15
$17.50$15.50Aug 21$0.03$0.11$0.14$15.36$17.64
$17.50$14.50Aug 21$0.03$0.14$0.17$14.33$17.67
$18.50$13.50Sep 4$0.08$0.12$0.20$13.30$18.70
$17.00$15.50Aug 21$0.09$0.11$0.20$15.30$17.20
$17.00$13.00Aug 21$0.09$0.11$0.20$12.80$17.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.94, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
15/1618/19Aug 28$0.33$0.1752%1.94$15.17$18.83
15/1617/18Sep 4$0.37$0.1334%2.85$15.13$17.37
15/1617/18Sep 11$0.30$0.2033%1.50$15.20$17.30
14/1518/18Sep 25$0.38$0.6249%0.61$14.62$18.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 2.85, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.00$16.50$17.00Aug 14$0.13$0.3780%2.85
$15.00$16.00$17.00Sep 18$0.12$0.8836%7.33
$16.00$17.00$18.00Sep 18$0.13$0.8732%6.69
$16.00$16.50$17.00Aug 21$0.08$0.4239%5.25
$16.50$17.00$17.50Sep 4$0.07$0.4324%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$16.00$17.00Sep 18$0.08$0.9236%11.50
$15.00$16.00$17.00Sep 25$0.09$0.9134%10.11
$15.50$16.00$16.50Aug 21$0.06$0.4442%7.33
$14.00$15.00$16.00Sep 18$0.18$0.8235%4.56
$16.00$16.50$17.00Aug 21$0.15$0.3540%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $-0.13, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$17.001:2Sep 18-$0.13$0.87
$15.00$16.001:2Sep 18-$0.41$0.59
$13.50$14.501:2Aug 21-$0.77$0.23
$16.50$17.001:2Sep 11-$0.06$0.44
$16.00$17.001:2Sep 25-$0.36$0.64
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$16.001:2Sep 25-$0.23$0.77
$17.00$16.001:2Sep 18-$0.27$0.73
$17.00$16.501:2Aug 21-$0.16$0.34
$16.50$16.001:2Aug 21-$0.05$0.45
$16.50$16.001:2Aug 28-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 3.29%, avg 1.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Sep 25$0.530.405.5%3.29%8.75%710
$17.00Sep 18$0.470.375.5%2.92%8.37%3445.3K
$18.00Sep 25$0.290.2611.7%1.80%13.46%6259
$16.50Sep 11$0.520.442.4%3.23%5.58%341
$18.00Sep 18$0.210.2211.7%1.30%12.97%3099.3K
$16.50Sep 4$0.430.452.4%2.67%5.02%8--
$19.00Sep 18$0.120.1517.9%0.74%18.61%152.4K
$17.00Sep 11$0.260.325.5%1.61%7.07%11864
$18.00Sep 11$0.100.2211.7%0.62%12.28%3031
$17.00Sep 4$0.220.325.5%1.36%6.82%100111

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 7,482
Total Puts 5,623
Put/Call Ratio 0.75
Net Difference 1,859

Prior's Put/Call Breakdown

Total Calls 9,483
Total Puts 11,247
Put/Call Ratio 1.19
Net Difference -1,764

Prior 7-Day Put/Call Summary

Total Calls 136,898
Total Puts 72,036
Average Put/Call Ratio 0.54
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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