Tour v526
CPNG
COUPANG INC A
$15.29 -1.42%
$15.31 (+0.16%)🌙
as of 09/04 06:19 PM
9/4 18:19

Option Volume

Detail
Current (09/04) 17,360
Calls: 10,474 (60%)
Puts: 6,886 (40%)
Prior (09/03) 56,519
Calls: 5,802 (10%)
Puts: 50,717 (90%)
Current vs Prior -69.28%
Calls: +80.52% (Calls)
Puts: -86.42% (Puts)
Prior 7-Day Total 132,055
Calls: 34,721 (26%)
Puts: 97,334 (74%)
Prior 7-Day Average 18,865
Calls: 4,960 (26%)
Puts: 13,904 (74%)
Current vs Prior 7-Day Avg -7.98%
Calls: +111.16%
Puts: -50.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04) $1.84M
Calls: $951.6K (52%)
Puts: $893.0K (48%)
Prior (09/03) $34.01M
Calls: $426.4K (1%)
Puts: $33.58M (99%)
Current vs Prior -94.58%
Calls: +123.20%
Puts: -97.34%
Prior 7-Day Total $58.27M
Calls: $2.11M (4%)
Puts: $56.16M (96%)
Prior 7-Day Average $8.32M
Calls: $301.1K (4%)
Puts: $8.02M (96%)
Current vs Prior 7-Day Avg -77.84%
Calls: +216.03%
Puts: -88.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 0.66
Prior (09/03) 8.74
Current vs Prior -92.48%
Prior 7-Day Average 1.96
Current vs Prior 7-Day Avg -66.42%
Sentiment BULLISH

Open Interest

Detail
Current (09/04) 244,471
Calls: 185,009 (76%)
Puts: 59,462 (24%)
Prior (09/03) 289,145
Calls: 223,450 (77%)
Puts: 65,695 (23%)
Current vs Prior -15.45%
Prior 7-Day Total 1,685,709
Calls: 1,293,907 (77%)
Puts: 391,802 (23%)
Prior 7-Day Average 240,815
Calls: 184,843 (77%)
Puts: 55,971 (23%)
Current vs Prior 7-Day Avg +1.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 3.01% | 6.41%7.65% | 11.64%
Prior 4.32% | 8.25%9.35% | 12.89%
Current vs Prior +48.37% | -7.28%-18.15% | -9.72%
Prior 7-Day Avg 5.54% | 7.38%9.53% | 13.03%
Current vs 7-Day Avg +15.71% | +3.68%-19.72% | -10.69%
Prior 7-Day Eod 4.32% | 8.25%9.35% | 12.89%
Current vs 7-Day Eod +48.37% | -7.28%-18.15% | -9.72%
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

Light premium activity with dollar volume down 95% vs prior. Below-average activity with volume down 69% vs prior. Bullish P/C ratio of 0.66. P/C ratio dropping 92% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 5 of results (avg 7.7%, best 4.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 160.620.65$0.644.7%3.9K0.40608
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 160.720.77$0.756.7%4600.433.6K
$16.00Sep 180.890.97$0.938.6%1630.703.2K
$16.00Oct 161.261.38$1.329.1%1280.591.4K
$18.00Sep 42.692.96$2.839.5%101.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.82, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 160.620.65$0.644.7%3.9K0.40608
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.890.97$0.938.6%1630.703.2K
$15.50Oct 90.881.03$0.9615.6%10.55--
$15.00Oct 160.720.77$0.756.7%4600.433.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 36 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 111.151.38$1.2618.3%261.0048
$14.00Sep 181.031.62$1.3344.4%60.8849
$12.50Sep 112.583.00$2.7915.1%20.83--
$14.50Sep 40.420.85$0.6467.2%480.8269
$13.00Sep 112.072.68$2.3825.6%60.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Sep 42.023.10$2.5642.2%41.00--
$18.00Sep 42.692.96$2.839.5%101.00--
$16.50Sep 41.051.52$1.2936.4%10.95--
$17.50Sep 111.962.47$2.2223.0%20.94--
$17.00Sep 181.701.89$1.8010.6%110.884.0K

Most actively traded options today. High liquidity = easy entry/exit. 86 active (total vol 10.7K, top 3.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 160.620.65$0.644.7%3.9K0.40608
$17.00Oct 160.290.40$0.3531.4%8000.263.2K
$16.00Sep 180.200.26$0.2326.1%5150.295.2K
$18.00Oct 160.110.43$0.27118.5%2650.202.3K
$16.00Sep 110.000.31$0.16193.8%2530.2562
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 160.720.77$0.756.7%4600.433.6K
$14.50Sep 110.050.33$0.19147.4%4080.2659
$15.00Sep 110.010.27$0.14185.7%4080.353.4K
$16.00Sep 40.590.97$0.7848.7%3470.541.5K
$15.50Sep 40.190.28$0.2437.5%2740.54887

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 3038.1%, max 6289.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Sep 4Oct 162954.4%46.2%6289.4%3.9K891
$15.50Sep 4Sep 181277.6%39.8%3106.1%207353
$14.50Sep 4Oct 2805.6%43.6%1747.4%100121
$15.00Sep 4Oct 16485.8%41.7%1064.8%7270
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Sep 4Oct 162954.4%46.2%6289.4%4752.9K
$15.50Sep 4Oct 91277.6%41.3%2995.3%275887
$14.50Sep 4Oct 2805.6%43.6%1747.4%16156
$15.00Sep 4Oct 16485.8%41.7%1064.8%4724.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 29 found (best R:R 0.85, avg 2.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$16.00Oct 16$0.39$0.61$0.3957%1.56$15.39
$14.50$16.00Oct 2$0.73$0.77$0.7369%1.05$15.23
$15.50$16.00Sep 18$0.12$0.38$0.1242%3.17$15.62
$15.00$15.50Sep 18$0.21$0.29$0.2160%1.38$15.21
$14.50$15.00Sep 11$0.33$0.17$0.3376%0.52$14.83
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$18.00$17.50Sep 4$0.27$0.23$0.27100%0.85$17.73
$15.50$15.00Sep 4$0.13$0.37$0.1354%2.85$15.37
$14.00$13.00Oct 16$0.11$0.89$0.1124%8.09$13.89
$14.00$13.00Oct 9$0.16$0.84$0.1627%5.25$13.84
$16.00$15.50Sep 18$0.32$0.18$0.3270%0.56$15.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 0.79, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.50$17.00Oct 2$0.22$0.22$0.2869%0.79$16.72
$16.00$16.50Oct 9$0.20$0.20$0.3062%0.67$16.20
$16.00$16.50Sep 18$0.13$0.13$0.3771%0.35$16.13
$16.00$16.50Sep 11$0.10$0.10$0.4075%0.25$16.10
$16.00$16.50Sep 25$0.10$0.10$0.4072%0.25$16.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$14.00Oct 16$0.44$0.44$0.5657%0.79$14.56
$14.50$14.00Sep 11$0.16$0.16$0.3474%0.47$14.34
$14.00$13.50Sep 25$0.14$0.14$0.3677%0.39$13.86
$15.00$14.50Sep 18$0.21$0.21$0.2959%0.72$14.79
$14.50$14.00Sep 25$0.15$0.15$0.3567%0.43$14.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.18, cheapest $0.11)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Sep 4Sep 11$0.112954.4%51.4%
$15.50Sep 4Sep 11$0.261277.6%41.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 2.16% of stock, avg 8.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Sep 4$0.22$0.11$0.33$14.67$15.332.16%
$15.00Sep 11$0.48$0.14$0.62$14.38$15.624.05%
$15.50Sep 11$0.23$0.50$0.73$14.77$16.234.77%
$14.50Sep 4$0.64$0.10$0.74$13.76$15.244.84%
$15.50Sep 4$0.50$0.24$0.74$14.76$16.244.84%
$15.00Sep 18$0.56$0.34$0.90$14.10$15.905.89%
$15.50Sep 18$0.35$0.61$0.96$14.54$16.466.28%
$14.50Sep 11$0.81$0.19$1.00$13.50$15.506.54%
$16.00Sep 11$0.16$0.89$1.05$14.95$17.056.87%
$16.00Sep 18$0.23$0.93$1.16$14.84$17.167.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 81 found (cheapest 0.39% of stock, avg 3.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.00$14.00Sep 11$0.03$0.03$0.06$13.94$17.06
$17.50$14.00Sep 11$0.03$0.03$0.06$13.94$17.56
$16.50$14.00Sep 11$0.06$0.03$0.09$13.91$16.59
$17.00$13.50Sep 18$0.08$0.06$0.14$13.36$17.14
$16.50$13.50Sep 18$0.10$0.06$0.16$13.34$16.66
$17.50$13.00Sep 25$0.12$0.05$0.17$12.83$17.67
$17.00$14.00Sep 18$0.08$0.10$0.18$13.82$17.18
$16.50$14.00Sep 18$0.10$0.10$0.20$13.80$16.70
$17.50$13.50Sep 25$0.12$0.09$0.21$13.29$17.71
$17.50$13.50Sep 18$0.14$0.06$0.20$13.30$17.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.08, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
14/1416/16Sep 11$0.26$0.2450%1.08$14.24$16.26
14/1416/16Sep 25$0.24$0.2649%0.92$13.76$16.24
14/1416/16Sep 25$0.25$0.2538%1.00$14.25$16.25
14/1416/17Oct 2$0.42$0.5838%0.72$14.08$16.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$16.00$17.00Oct 16$0.10$0.9031%9.00
$14.50$15.00$15.50Sep 11$0.08$0.4237%5.25
$15.00$15.50$16.00Sep 18$0.09$0.4131%4.56
$16.00$16.50$17.00Sep 11$0.07$0.4318%6.14
$14.00$14.50$15.00Sep 11$0.12$0.3832%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.00$15.00$16.00Oct 16$0.13$0.8735%6.69
$14.50$15.00$15.50Sep 18$0.06$0.4436%7.33
$15.00$15.50$16.00Sep 18$0.05$0.4530%9.00
$15.50$16.00$16.50Sep 18$0.05$0.4526%9.00
$14.50$15.00$15.50Sep 4$0.12$0.3835%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $-0.42, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$16.001:2Oct 9-$0.15$0.85
$16.00$17.001:2Oct 16-$0.06$0.94
$14.50$15.001:2Sep 11-$0.15$0.35
$15.00$16.001:2Oct 16-$0.25$0.75
$14.00$14.501:2Sep 11-$0.36$0.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$16.501:2Sep 11-$0.42$0.58
$16.50$15.501:2Oct 9-$0.12$0.88
$16.00$15.001:2Oct 16-$0.18$0.82
$16.00$15.501:2Sep 11-$0.11$0.39
$14.50$13.501:2Oct 2$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 4.05%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Oct 16$0.620.404.6%4.05%8.70%3.9K608
$16.00Oct 9$0.470.384.6%3.07%7.72%594
$17.00Oct 16$0.290.2611.2%1.90%13.08%8003.2K
$18.00Oct 16$0.110.2017.7%0.72%18.44%2652.3K
$16.50Oct 9$0.260.297.9%1.70%9.61%5410
$17.00Oct 2$0.150.1911.2%0.98%12.16%90122
$16.00Oct 2$0.190.374.6%1.24%5.89%457
$16.50Oct 2$0.060.317.9%0.39%8.31%15360
$16.00Sep 18$0.200.294.6%1.31%5.95%5155.2K
$18.00Oct 2$0.060.1117.7%0.39%18.12%2872

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 10,474
Total Puts 6,886
Put/Call Ratio 0.66
Net Difference 3,588

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 34,721
Total Puts 97,334
Average Put/Call Ratio 1.96
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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