Tour v526
CPNG
COUPANG INC A
$15.51 -2.88%
$15.64 (+0.84%)🌙
as of 09/03 06:19 PM
9/3 18:19

Option Volume

Detail
Current (09/03) 56,519
Calls: 5,802 (10%)
Puts: 50,717 (90%)
Prior (09/02) 7,456
Calls: 4,388 (59%)
Puts: 3,068 (41%)
Current vs Prior +658.03%
Calls: +32.22% (Calls)
Puts: +1553.10% (Puts)
Prior 7-Day Total 86,778
Calls: 36,423 (42%)
Puts: 50,355 (58%)
Prior 7-Day Average 12,396
Calls: 5,203 (42%)
Puts: 7,193 (58%)
Current vs Prior 7-Day Avg +355.91%
Calls: +11.51%
Puts: +605.03%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/03) $34.01M
Calls: $426.4K (1%)
Puts: $33.58M (99%)
Prior (09/02) $369.3K
Calls: $233.4K (63%)
Puts: $135.9K (37%)
Current vs Prior +9109.95%
Calls: +82.68%
Puts: +24615.97%
Prior 7-Day Total $25.01M
Calls: $2.14M (9%)
Puts: $22.88M (91%)
Prior 7-Day Average $3.57M
Calls: $305.3K (9%)
Puts: $3.27M (91%)
Current vs Prior 7-Day Avg +851.81%
Calls: +39.65%
Puts: +927.69%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/03) 8.74
Prior (09/02) 0.70
Current vs Prior +1150.22%
Prior 7-Day Average 1.31
Current vs Prior 7-Day Avg +564.87%
Sentiment BEARISH

Open Interest

Detail
Current (09/03) 289,145
Calls: 223,450 (77%)
Puts: 65,695 (23%)
Prior (09/02) 217,500
Calls: 160,755 (74%)
Puts: 56,745 (26%)
Current vs Prior +32.94%
Prior 7-Day Total 1,662,674
Calls: 1,277,693 (77%)
Puts: 384,981 (23%)
Prior 7-Day Average 237,524
Calls: 182,527 (77%)
Puts: 54,997 (23%)
Current vs Prior 7-Day Avg +21.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.32% | 8.25%9.35% | 12.89%
Prior 5.20% | 7.01%8.58% | 12.52%
Current vs Prior -16.88% | +17.68%+8.98% | +2.97%
Prior 7-Day Avg 5.72% | 7.24%9.57% | 13.08%
Current vs 7-Day Avg -24.46% | +14.03%-2.36% | -1.38%
Prior 7-Day Eod 5.20% | 7.01%8.58% | 12.52%
Current vs 7-Day Eod -16.88% | +17.68%+8.98% | +2.97%
Sentiment BULLISHBEARISH

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 99% of dollar volume in puts ($33.58M) vs calls ($426.4K). Massive premium surge with dollar volume up 9110% vs prior. Dollar volume significantly above 7-day average (852% higher). Unusually high activity with volume up 658% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 3 of results (avg 7.3%, best 5.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 160.710.75$0.735.5%6450.4320
$14.00Oct 161.852.02$1.948.8%10.80--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 160.620.67$0.657.7%7280.403.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.65, cheapest $0.76)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 20.500.58$0.5414.8%990.4126
$16.00Oct 160.710.75$0.735.5%6450.4320
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.690.83$0.7618.4%1040.663.2K
$15.00Oct 90.520.62$0.5717.5%40.382
$15.00Oct 160.620.67$0.657.7%7280.403.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 29 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Sep 111.021.70$1.3650.0%50.9312
$14.50Sep 40.771.67$1.2273.8%300.9343
$14.00Sep 181.551.82$1.6916.0%60.9244
$13.00Sep 41.743.25$2.5060.4%70.906
$15.00Sep 40.001.15$0.57201.8%370.9036
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 41.361.90$1.6333.1%501.00--
$18.50Sep 42.013.40$2.7151.3%11.00--
$16.00Sep 110.300.98$0.64106.2%191.00212
$16.50Sep 110.811.35$1.0850.0%201.00--
$16.50Sep 180.831.31$1.0744.9%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 83 active (total vol 7.4K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Oct 160.370.67$0.5257.7%6880.322.7K
$16.00Oct 160.710.75$0.735.5%6450.4320
$15.50Sep 40.150.21$0.1833.3%1590.54351
$18.00Sep 180.030.10$0.07100.0%1420.1010.7K
$16.00Sep 40.000.10$0.05200.0%1390.18221
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 110.030.25$0.14157.1%1.8K0.231.7K
$15.00Oct 160.620.67$0.657.7%7280.403.1K
$15.50Sep 110.110.40$0.26111.5%5840.41246
$16.00Oct 161.051.49$1.2734.6%4460.56985
$15.50Sep 40.100.19$0.1560.0%2440.47782

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 133.6%, max 546.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Sep 4Oct 16251.8%38.9%546.7%1018
$13.50Sep 4Sep 11304.7%131.4%131.9%816
$16.00Sep 4Oct 1664.5%46.8%37.9%784241
$15.50Sep 4Sep 1851.8%42.0%23.1%198362
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Sep 4Oct 1664.5%46.8%37.9%4672.5K
$15.50Sep 4Oct 951.8%41.8%23.9%248789

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 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$14.50Sep 11$0.18$0.32$0.1889%1.78$14.18
$16.00$17.00Oct 16$0.21$0.79$0.2144%3.76$16.21
$15.00$15.50Sep 18$0.19$0.31$0.1972%1.63$15.19
$16.00$17.00Sep 25$0.13$0.87$0.1339%6.69$16.13
$14.00$16.00Oct 16$1.21$0.79$1.2180%0.65$15.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$17.00$16.50Sep 18$0.33$0.17$0.33100%0.52$16.67
$16.50$16.00Sep 4$0.31$0.19$0.3190%0.61$16.19
$16.50$16.00Sep 18$0.31$0.19$0.31100%0.61$16.19
$15.50$15.00Sep 18$0.13$0.37$0.1344%2.85$15.37
$15.50$15.00Sep 11$0.12$0.38$0.1241%3.17$15.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 3.55, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$16.50Oct 9$0.29$0.29$0.2155%1.38$16.29
$16.00$16.50Sep 18$0.19$0.19$0.3158%0.61$16.19
$16.50$17.00Oct 2$0.12$0.12$0.3868%0.32$16.62
$16.00$16.50Oct 2$0.14$0.14$0.3659%0.39$16.14
$17.00$18.00Oct 16$0.20$0.20$0.8068%0.25$17.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.50$15.00Oct 2$0.39$0.39$0.1151%3.55$15.11
$15.00$14.00Oct 16$0.37$0.37$0.6360%0.59$14.63
$15.00$14.50Sep 18$0.19$0.19$0.3170%0.61$14.81
$15.00$14.50Oct 9$0.24$0.24$0.2662%0.92$14.76
$15.00$14.00Sep 25$0.25$0.25$0.7566%0.33$14.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.29, cheapest $0.11)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Sep 4Sep 11$0.4651.8%41.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Sep 4Sep 11$0.1151.8%41.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 2.13% of stock, avg 7.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.50Sep 4$0.18$0.15$0.33$15.17$15.832.13%
$16.00Sep 4$0.05$0.49$0.54$15.46$16.543.48%
$15.00Sep 4$0.57$0.02$0.59$14.41$15.593.80%
$16.50Sep 4$0.04$0.80$0.84$15.66$17.345.42%
$16.00Sep 11$0.21$0.64$0.85$15.15$16.855.48%
$15.00Sep 11$0.74$0.14$0.88$14.12$15.885.67%
$15.50Sep 11$0.64$0.26$0.90$14.60$16.405.80%
$16.00Sep 18$0.30$0.76$1.06$14.94$17.066.83%
$15.50Sep 18$0.69$0.43$1.12$14.38$16.627.22%
$15.00Sep 18$0.88$0.30$1.18$13.82$16.187.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 106 found (cheapest 0.39% of stock, avg 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.50$15.00Sep 4$0.04$0.02$0.06$14.94$16.56
$16.00$15.00Sep 4$0.05$0.02$0.07$14.93$16.07
$18.00$14.50Sep 11$0.08$0.05$0.13$14.37$18.13
$18.00$13.50Sep 18$0.07$0.06$0.13$13.37$18.13
$17.00$13.50Sep 18$0.07$0.06$0.13$13.37$17.13
$18.00$14.00Sep 18$0.07$0.07$0.14$13.86$18.14
$17.00$14.00Sep 18$0.07$0.07$0.14$13.86$17.14
$17.50$15.00Sep 4$0.12$0.02$0.14$14.86$17.64
$17.50$13.50Sep 18$0.08$0.06$0.14$13.36$17.64
$17.50$14.00Sep 18$0.08$0.07$0.15$13.85$17.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.47, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
14/1416/17Oct 2$0.32$0.6841%0.47$14.18$16.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$15.50$16.00Sep 4$0.26$0.2472%0.92
$15.50$16.00$16.50Sep 4$0.12$0.3843%3.17
$16.00$16.50$17.00Sep 18$0.15$0.3529%2.33
$15.50$16.00$16.50Sep 18$0.20$0.3038%1.50
$14.50$15.00$15.50Sep 18$0.20$0.3026%1.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.50$16.00$16.50Sep 11$0.06$0.4459%7.33
$15.00$15.50$16.00Sep 4$0.21$0.2973%1.38
$15.00$15.50$16.00Sep 11$0.26$0.2477%0.92
$14.00$15.00$16.00Oct 16$0.25$0.7534%3.00
$14.00$14.50$15.00Oct 9$0.13$0.3719%2.85

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 $-0.55, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$15.001:2Sep 11-$0.12$0.38
$16.00$17.001:2Sep 25-$0.09$0.91
$17.00$18.001:2Oct 16-$0.12$0.88
$17.00$18.001:2Sep 25-$0.06$0.94
$16.00$17.001:2Oct 16-$0.31$0.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.50$17.001:2Sep 4-$0.55$0.95
$16.50$16.001:2Sep 11-$0.20$0.30
$16.50$16.001:2Sep 4-$0.18$0.32
$16.00$15.501:2Sep 18-$0.10$0.40
$16.00$15.501:2Sep 25-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 4.58%, avg 1.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Oct 16$0.710.433.2%4.58%7.74%64520
$17.00Oct 16$0.370.329.6%2.39%11.99%6882.7K
$18.00Oct 16$0.190.2216.1%1.23%17.28%1--
$16.00Oct 2$0.500.413.2%3.22%6.38%9926
$16.00Oct 9$0.400.453.2%2.58%5.74%391
$16.50Oct 2$0.240.326.4%1.55%7.93%7936
$16.50Oct 9$0.200.356.4%1.29%7.67%389
$18.00Oct 2$0.100.1416.1%0.64%16.70%4--
$16.00Sep 18$0.240.423.2%1.55%4.71%735.2K
$16.00Sep 25$0.220.393.2%1.42%4.58%99

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 5,802
Total Puts 50,717
Put/Call Ratio 8.74
Net Difference -44,915

Prior's Put/Call Breakdown

Total Calls 4,388
Total Puts 3,068
Put/Call Ratio 0.70
Net Difference 1,320

Prior 7-Day Put/Call Summary

Total Calls 36,423
Total Puts 50,355
Average Put/Call Ratio 1.31
Ratio Trend Rising

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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