Tour v526
CPNG
COUPANG INC A
$16.45 +1.17%
$16.45 (-0.03%)🌙
as of 08/21 06:21 PM
8/21 18:21

Option Volume

Detail
Current (08/21) 24,403
Calls: 6,810 (28%)
Puts: 17,593 (72%)
Prior (08/20) 42,060
Calls: 8,776 (21%)
Puts: 33,284 (79%)
Current vs Prior -41.98%
Calls: -22.40% (Calls)
Puts: -47.14% (Puts)
Prior 7-Day Total 180,066
Calls: 104,054 (58%)
Puts: 76,012 (42%)
Prior 7-Day Average 25,723
Calls: 14,864 (58%)
Puts: 10,858 (42%)
Current vs Prior 7-Day Avg -5.13%
Calls: -54.19%
Puts: +62.02%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/21) $12.43M
Calls: $538.6K (4%)
Puts: $11.89M (96%)
Prior (08/20) $21.54M
Calls: $630.7K (3%)
Puts: $20.91M (97%)
Current vs Prior -42.30%
Calls: -14.60%
Puts: -43.13%
Prior 7-Day Total $37.59M
Calls: $6.12M (16%)
Puts: $31.47M (84%)
Prior 7-Day Average $5.37M
Calls: $873.6K (16%)
Puts: $4.50M (84%)
Current vs Prior 7-Day Avg +131.48%
Calls: -38.34%
Puts: +164.48%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/21) 2.58
Prior (08/20) 3.79
Current vs Prior -31.88%
Prior 7-Day Average 1.12
Current vs Prior 7-Day Avg +129.87%
Sentiment BEARISH

Open Interest

Detail
Current (08/21) 216,945
Calls: 154,174 (71%)
Puts: 62,771 (29%)
Prior (08/20) 227,793
Calls: 172,102 (76%)
Puts: 55,691 (24%)
Current vs Prior -4.76%
Prior 7-Day Total 2,048,344
Calls: 1,569,614 (77%)
Puts: 478,730 (23%)
Prior 7-Day Average 292,620
Calls: 224,230 (77%)
Puts: 68,390 (23%)
Current vs Prior 7-Day Avg -25.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 6.93% | 9.24%6.93% | 9.67%
Prior 4.12% | 6.46%4.12% | 9.78%
Current vs Prior +124.25% | +53.45%+68.19% | -1.15%
Prior 7-Day Avg 5.61% | 7.02%5.94% | 10.38%
Current vs 7-Day Avg +64.83% | +41.07%+16.69% | -6.88%
Prior 7-Day Eod 4.12% | 6.46%4.12% | 9.78%
Current vs 7-Day Eod +124.25% | +53.45%+68.19% | -1.15%
Sentiment BEARISHBEARISH

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 96% of dollar volume in puts ($11.89M) vs calls ($538.6K). Dollar volume significantly above 7-day average (131% higher). Below-average activity with volume down 42% vs prior. Extreme bearish P/C ratio of 2.58 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 9.6%, best 9.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.991.09$1.049.6%400.614.7K
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 $0.73, cheapest $0.57)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 180.530.61$0.5714.0%1.9K0.426.2K
$16.00Sep 110.840.97$0.9114.3%70.6122
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.510.60$0.5516.4%4160.392.7K
$16.50Sep 250.840.94$0.8911.2%100.46--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 29 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 212.262.69$2.4717.4%51.0016
$15.50Aug 280.611.50$1.0684.0%1001.0014
$14.00Aug 282.014.40$3.2174.5%20.98--
$16.00Aug 280.571.18$0.8869.3%220.9592
$14.50Aug 281.642.83$2.2453.1%20.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 210.361.73$1.05130.5%830.96839
$19.00Aug 282.363.60$2.9841.6%20.875
$18.00Sep 181.412.29$1.8547.6%50.756.7K
$17.00Aug 280.591.24$0.9270.7%160.7360
$18.00Sep 111.423.80$2.6191.2%10.701

Most actively traded options today. High liquidity = easy entry/exit. 84 active (total vol 7.0K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 180.530.61$0.5714.0%1.9K0.426.2K
$18.00Sep 180.130.44$0.29106.9%1.2K0.2510.1K
$19.00Sep 180.090.25$0.1794.1%7060.162.7K
$16.00Aug 210.021.33$0.68192.6%2590.668.6K
$17.00Aug 210.000.01$0.01100.0%2530.0410.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.510.60$0.5516.4%4160.392.7K
$15.00Sep 180.200.40$0.3066.7%1750.225.6K
$16.00Aug 280.010.26$0.14178.6%1330.34162
$17.00Aug 210.361.73$1.05130.5%830.96839
$16.00Sep 40.100.61$0.36141.7%670.3528

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 3073.9%, max 8392.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Aug 21Aug 283104.7%36.6%8392.5%173164
$14.50Aug 21Sep 44053.3%59.1%6757.8%15116
$15.00Aug 21Sep 181217.3%47.9%2444.0%2571.5K
$16.00Aug 21Sep 18949.9%42.2%2150.1%29913.4K
$16.50Aug 21Oct 2354.4%48.0%637.9%433.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Aug 21Sep 253104.7%62.3%4879.7%211.1K
$16.00Aug 21Oct 2949.9%53.1%1689.7%362.4K
$16.50Aug 21Sep 25354.4%45.9%671.9%39541
$18.00Sep 11Sep 1862.9%44.6%41.1%66.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 28 found (best R:R 1.78, avg 2.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.50$16.00Aug 28$0.18$0.32$0.18100%1.78$15.68
$15.00$15.50Aug 21$0.10$0.40$0.1085%4.00$15.10
$18.00$19.00Sep 18$0.12$0.88$0.1225%7.33$18.12
$16.00$17.00Sep 18$0.47$0.53$0.4761%1.13$16.47
$17.00$18.00Sep 18$0.28$0.72$0.2842%2.57$17.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$17.00$16.50Aug 28$0.28$0.22$0.2873%0.79$16.72
$16.50$16.00Aug 21$0.18$0.32$0.1854%1.78$16.32
$16.00$15.00Sep 18$0.25$0.75$0.2538%3.00$15.75
$16.50$16.00Sep 25$0.20$0.30$0.2046%1.50$16.30
$15.00$14.50Sep 11$0.11$0.39$0.1120%3.55$14.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 0.44, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.50$17.00Sep 4$0.35$0.35$0.1548%2.33$16.85
$17.50$18.00Sep 4$0.18$0.18$0.3270%0.56$17.68
$16.50$17.00Aug 21$0.14$0.14$0.3654%0.39$16.64
$17.00$18.00Sep 25$0.42$0.42$0.5853%0.72$17.42
$16.50$17.00Oct 2$0.30$0.30$0.2047%1.50$16.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$13.50Oct 2$0.76$0.76$1.7460%0.44$15.24
$14.00$13.50Sep 25$0.33$0.33$0.1781%1.94$13.67
$15.50$15.00Sep 4$0.18$0.18$0.3275%0.56$15.32
$15.00$14.00Sep 18$0.19$0.19$0.8178%0.23$14.81
$16.00$15.00Sep 11$0.32$0.32$0.6861%0.47$15.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.20, cheapest $0.20)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Aug 21Aug 28$0.20949.9%25.8%
$16.50Aug 21Aug 28$0.22354.4%53.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Aug 21Aug 28$0.18354.4%53.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 3.71% of stock, avg 9.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.50Aug 21$0.15$0.46$0.61$15.89$17.113.71%
$16.00Aug 21$0.68$0.28$0.96$15.04$16.965.84%
$16.50Aug 28$0.37$0.64$1.01$15.49$17.516.14%
$16.00Aug 28$0.88$0.14$1.02$14.98$17.026.20%
$17.00Aug 21$0.01$1.05$1.06$15.94$18.066.44%
$17.00Aug 28$0.18$0.92$1.10$15.90$18.106.69%
$15.50Aug 28$1.06$0.08$1.14$14.36$16.646.93%
$16.00Sep 4$0.96$0.36$1.32$14.68$17.328.02%
$16.00Sep 11$0.91$0.53$1.44$14.56$17.448.75%
$15.00Aug 21$1.35$0.12$1.47$13.53$16.478.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 85 found (cheapest 0.85% of stock, avg 3.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$18.00$15.50Aug 28$0.06$0.08$0.14$15.36$18.14
$19.00$15.00Sep 4$0.07$0.08$0.15$14.85$19.15
$17.50$15.50Aug 28$0.07$0.08$0.15$15.35$17.65
$18.50$15.00Sep 4$0.09$0.08$0.17$14.83$18.67
$18.00$15.00Aug 28$0.06$0.11$0.17$14.83$18.17
$18.00$15.00Aug 21$0.05$0.12$0.17$14.83$18.17
$17.50$15.00Aug 28$0.07$0.11$0.18$14.82$17.68
$19.00$14.50Sep 4$0.07$0.12$0.19$14.31$19.19
$18.50$14.50Sep 4$0.09$0.12$0.21$14.29$18.71
$18.00$15.00Sep 4$0.12$0.08$0.20$14.80$18.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 2.57, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
15/1618/18Sep 4$0.36$0.1445%2.57$15.14$17.86
14/1418/19Sep 25$0.53$0.4751%1.13$13.47$18.53
15/1618/19Sep 25$0.64$0.3638%1.78$14.86$18.64
14/1518/19Sep 18$0.31$0.6953%0.45$14.69$18.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.00$17.00$18.00Sep 18$0.19$0.8136%4.26
$16.50$17.00$17.50Aug 28$0.08$0.4231%5.25
$16.50$17.00$17.50Aug 21$0.14$0.3643%2.57
$17.00$18.00$19.00Sep 18$0.16$0.8426%5.25
$17.00$18.00$19.00Sep 25$0.22$0.7830%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.00$15.00$16.00Sep 18$0.06$0.9428%15.67
$16.00$17.00$18.00Sep 18$0.18$0.8236%4.56
$15.00$16.00$17.00Sep 11$0.29$0.7143%2.45
$15.00$15.50$16.00Aug 28$0.09$0.4119%4.56
$15.00$16.00$17.00Sep 18$0.31$0.6936%2.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 40 found (best net $-0.12, 23 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$16.001:2Sep 18-$0.12$0.88
$16.00$17.001:2Sep 18-$0.10$0.90
$14.50$15.001:2Aug 21-$0.10$0.40
$15.50$16.001:2Aug 21-$0.11$0.39
$18.00$19.001:2Sep 18-$0.05$0.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$17.001:2Sep 18-$0.37$0.63
$16.50$16.001:2Aug 21-$0.10$0.40
$16.00$15.501:2Sep 4-$0.16$0.34
$17.00$16.501:2Aug 28-$0.36$0.14
$15.00$14.501:2Sep 25-$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 5.47%, avg 1.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.50Oct 2$0.900.530.3%5.47%5.78%25--
$17.00Sep 25$0.580.473.3%3.53%6.87%420
$18.00Oct 2$0.350.309.4%2.13%11.55%822
$17.00Sep 18$0.530.423.3%3.22%6.57%1.9K6.2K
$19.00Oct 2$0.170.2315.5%1.03%16.53%64
$17.00Oct 2$0.500.463.3%3.04%6.38%1--
$18.50Oct 2$0.130.2512.5%0.79%13.25%2--
$16.50Sep 25$0.600.550.3%3.65%3.95%19
$18.00Sep 25$0.120.299.4%0.73%10.15%8125
$19.00Sep 25$0.130.1715.5%0.79%16.29%1471

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 6,810
Total Puts 17,593
Put/Call Ratio 2.58
Net Difference -10,783

Prior's Put/Call Breakdown

Total Calls 8,776
Total Puts 33,284
Put/Call Ratio 3.79
Net Difference -24,508

Prior 7-Day Put/Call Summary

Total Calls 104,054
Total Puts 76,012
Average Put/Call Ratio 1.12
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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