Tour v526
CPNG
COUPANG INC A
$16.52 +1.79%
$16.51 (-0.06%)🌙
as of 08/28 06:20 PM
8/28 18:20

Option Volume

Detail
Current (08/28) 12,481
Calls: 5,203 (42%)
Puts: 7,278 (58%)
Prior (08/27) 30,858
Calls: 3,985 (13%)
Puts: 26,873 (87%)
Current vs Prior -59.55%
Calls: +30.56% (Calls)
Puts: -72.92% (Puts)
Prior 7-Day Total 144,292
Calls: 53,044 (37%)
Puts: 91,248 (63%)
Prior 7-Day Average 20,613
Calls: 7,577 (37%)
Puts: 13,035 (63%)
Current vs Prior 7-Day Avg -39.45%
Calls: -31.34%
Puts: -44.17%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28) $2.78M
Calls: $341.8K (12%)
Puts: $2.44M (88%)
Prior (08/27) $19.37M
Calls: $225.9K (1%)
Puts: $19.14M (99%)
Current vs Prior -85.64%
Calls: +51.30%
Puts: -87.25%
Prior 7-Day Total $56.93M
Calls: $3.87M (7%)
Puts: $53.06M (93%)
Prior 7-Day Average $8.13M
Calls: $552.1K (7%)
Puts: $7.58M (93%)
Current vs Prior 7-Day Avg -65.79%
Calls: -38.10%
Puts: -67.81%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 1.40
Prior (08/27) 6.74
Current vs Prior -79.26%
Prior 7-Day Average 1.93
Current vs Prior 7-Day Avg -27.57%
Sentiment BEARISH

Open Interest

Detail
Current (08/28) 197,664
Calls: 148,250 (75%)
Puts: 49,414 (25%)
Prior (08/27) 269,042
Calls: 227,023 (84%)
Puts: 42,019 (16%)
Current vs Prior -26.53%
Prior 7-Day Total 1,768,876
Calls: 1,356,283 (77%)
Puts: 412,593 (23%)
Prior 7-Day Average 252,696
Calls: 193,754 (77%)
Puts: 58,941 (23%)
Current vs Prior 7-Day Avg -21.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 5.15% | 6.17%8.54% | 13.98%
Prior 5.05% | 6.90%9.98% | 13.00%
Current vs Prior +22.21% | +8.77%-14.49% | +7.56%
Prior 7-Day Avg 5.90% | 7.36%7.51% | 11.19%
Current vs 7-Day Avg +4.63% | +1.92%+13.59% | +24.98%
Prior 7-Day Eod 5.05% | 6.90%9.98% | 13.00%
Current vs 7-Day Eod +22.21% | +8.77%-14.49% | +7.56%
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 88% of dollar volume in puts ($2.44M) vs calls ($341.8K). Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 60% vs prior. Bearish P/C ratio of 1.40 indicates protective positioning.

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 8.8%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 282.302.51$2.408.8%10.63--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.82, cheapest $0.94)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.851.03$0.9419.1%110.644.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Sep 250.640.78$0.7119.7%100.47--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 35 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 281.602.75$2.1753.0%21.0045
$15.00Aug 281.262.01$1.6346.0%51.0047
$16.00Aug 280.280.75$0.5290.4%431.00124
$15.00Sep 41.442.16$1.8040.0%20.973
$15.50Aug 280.671.47$1.0774.8%20.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Sep 41.311.72$1.5227.0%51.002
$18.00Aug 281.352.12$1.7444.3%80.98--
$17.00Aug 280.371.03$0.7094.3%200.9677
$17.50Sep 40.881.64$1.2660.3%170.907
$18.50Sep 41.802.08$1.9414.4%10.905

Most actively traded options today. High liquidity = easy entry/exit. 93 active (total vol 3.0K, top 306)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 40.010.22$0.12175.0%3060.30540
$17.00Sep 180.400.61$0.5141.2%2780.408.7K
$17.50Sep 40.050.16$0.11100.0%2660.20419
$16.50Aug 280.030.26$0.15153.3%1570.501.0K
$17.00Aug 280.000.01$0.01100.0%1420.044.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.350.44$0.4022.5%1760.373.2K
$16.00Sep 40.140.21$0.1838.9%1320.26369
$15.00Sep 180.120.27$0.2075.0%890.195.7K
$17.00Sep 180.561.14$0.8568.2%610.604.0K
$17.00Aug 280.371.03$0.7094.3%200.9677

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 478.4%, max 668.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.50Aug 28Sep 18294.7%38.4%668.4%1601.0K
$19.00Sep 4Oct 997.0%46.0%110.9%21214
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.50Aug 28Oct 2294.7%39.0%655.9%15200

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 31 found (best R:R 0.92, avg 1.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$14.50Aug 28$0.30$0.20$0.3088%0.67$14.30
$16.00$16.50Sep 4$0.16$0.34$0.1675%2.13$16.16
$15.00$15.50Sep 18$0.29$0.21$0.2983%0.72$15.29
$15.50$16.00Sep 4$0.31$0.19$0.3187%0.61$15.81
$17.50$18.00Oct 9$0.14$0.36$0.1438%2.57$17.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$18.00$17.50Sep 4$0.26$0.24$0.26100%0.92$17.74
$18.50$18.00Aug 28$0.30$0.20$0.3081%0.67$18.20
$17.00$16.50Sep 11$0.17$0.33$0.1763%1.94$16.83
$16.50$16.00Oct 2$0.13$0.37$0.1347%2.85$16.37
$17.00$16.50Sep 18$0.23$0.27$0.2360%1.17$16.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 2.33, avg 0.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$17.00$17.50Sep 18$0.27$0.27$0.2360%1.17$17.27
$18.00$18.50Oct 2$0.20$0.20$0.3071%0.67$18.20
$17.00$17.50Sep 11$0.21$0.21$0.2963%0.72$17.21
$17.00$17.50Sep 25$0.25$0.25$0.2558%1.00$17.25
$17.00$17.50Oct 2$0.21$0.21$0.2956%0.72$17.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$15.50Oct 2$0.35$0.35$0.1562%2.33$15.65
$16.50$16.00Aug 28$0.23$0.23$0.2750%0.85$16.27
$16.00$15.50Sep 18$0.22$0.22$0.2863%0.79$15.78
$16.00$15.00Sep 25$0.31$0.31$0.6963%0.45$15.69
$16.50$16.00Sep 11$0.25$0.25$0.2552%1.00$16.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.21, cheapest $0.14)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Aug 28Sep 4$0.28294.7%35.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$19.00Aug 28Sep 18$0.143913.8%51.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 2.36% of stock, avg 7.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.50Aug 28$0.15$0.24$0.39$16.11$16.892.36%
$16.00Aug 28$0.52$0.01$0.53$15.47$16.533.21%
$16.50Sep 4$0.43$0.25$0.68$15.82$17.184.12%
$17.00Aug 28$0.01$0.70$0.71$16.29$17.714.30%
$17.00Sep 4$0.12$0.59$0.71$16.29$17.714.30%
$16.00Sep 4$0.59$0.18$0.77$15.23$16.774.66%
$15.50Sep 4$0.90$0.08$0.98$14.52$16.485.93%
$17.00Sep 11$0.33$0.69$1.02$15.98$18.026.17%
$16.50Sep 11$0.55$0.52$1.07$15.43$17.576.48%
$15.50Aug 28$1.07$0.02$1.09$14.41$16.596.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 97 found (cheapest 0.91% of stock, avg 3.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$18.00$15.50Sep 4$0.07$0.08$0.15$15.35$18.15
$18.00$14.50Sep 4$0.07$0.10$0.17$14.33$18.17
$17.50$15.50Sep 4$0.11$0.08$0.19$15.31$17.69
$17.50$14.50Sep 11$0.12$0.06$0.18$14.32$17.68
$18.50$15.50Sep 4$0.13$0.08$0.21$15.29$18.71
$17.50$14.50Sep 4$0.11$0.10$0.21$14.29$17.71
$17.00$15.50Sep 4$0.12$0.08$0.20$15.30$17.20
$18.50$14.50Sep 4$0.13$0.10$0.23$14.27$18.73
$18.50$15.50Aug 28$0.20$0.02$0.22$15.28$18.72
$18.00$13.50Sep 4$0.07$0.20$0.27$13.23$18.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.78, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
15/1618/18Oct 2$0.32$0.1846%1.78$15.18$18.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 1.17, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.00$16.50$17.00Aug 28$0.23$0.2796%1.17
$16.50$17.00$17.50Aug 28$0.14$0.3648%2.57
$17.00$17.50$18.00Oct 9$0.05$0.4514%9.00
$15.50$16.00$16.50Aug 28$0.18$0.3245%1.78
$15.50$16.00$16.50Sep 4$0.15$0.3527%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.00$16.50$17.00Aug 28$0.23$0.2791%1.17
$18.00$18.50$19.00Aug 28$0.06$0.4435%7.33
$16.00$16.50$17.00Sep 4$0.27$0.2358%0.85
$15.50$16.00$16.50Sep 11$0.14$0.3627%2.57
$15.50$16.00$16.50Aug 28$0.24$0.2643%1.08

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 50 found (best net $-0.18, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$17.001:2Oct 2$0.00$1.00
$14.00$15.001:2Sep 18-$0.61$0.39
$13.50$14.501:2Sep 4-$0.75$0.25
$15.50$16.001:2Sep 4-$0.28$0.22
$16.00$16.501:2Sep 18-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$17.001:2Sep 18-$0.18$0.82
$15.00$14.001:2Sep 18-$0.08$0.92
$16.50$16.001:2Sep 4-$0.11$0.39
$15.50$15.001:2Oct 2-$0.05$0.45
$16.50$16.001:2Sep 18-$0.18$0.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 4.00%, avg 1.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Oct 9$0.660.452.9%4.00%6.90%222
$18.00Oct 9$0.320.319.0%1.94%10.90%48--
$17.50Oct 9$0.350.385.9%2.12%8.05%702
$18.50Oct 9$0.170.2512.0%1.03%13.01%11
$17.50Oct 2$0.250.355.9%1.51%7.45%11411
$17.00Sep 18$0.400.402.9%2.42%5.33%2788.7K
$18.00Oct 2$0.140.299.0%0.85%9.81%6973
$18.00Sep 25$0.200.249.0%1.21%10.17%75136
$18.50Sep 25$0.140.1912.0%0.85%12.83%5--
$17.00Oct 2$0.270.452.9%1.63%4.54%46120

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 5,203
Total Puts 7,278
Put/Call Ratio 1.40
Net Difference -2,075

Prior's Put/Call Breakdown

Total Calls 3,985
Total Puts 26,873
Put/Call Ratio 6.74
Net Difference -22,888

Prior 7-Day Put/Call Summary

Total Calls 53,044
Total Puts 91,248
Average Put/Call Ratio 1.93
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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