Tour v526
CPNG
COUPANG INC A
$14.81 -3.14%
$14.86 (+0.34%)🌙
as of 09/08 06:18 PM
9/8 18:18

Option Volume

Detail
Current (09/08) 22,530
Calls: 11,347 (50%)
Puts: 11,183 (50%)
Prior (09/04) 17,360
Calls: 10,474 (60%)
Puts: 6,886 (40%)
Current vs Prior +29.78%
Calls: +8.33% (Calls)
Puts: +62.40% (Puts)
Prior 7-Day Total 143,693
Calls: 40,675 (28%)
Puts: 103,018 (72%)
Prior 7-Day Average 20,527
Calls: 5,810 (28%)
Puts: 14,716 (72%)
Current vs Prior 7-Day Avg +9.75%
Calls: +95.28%
Puts: -24.01%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/08) $5.22M
Calls: $715.8K (14%)
Puts: $4.50M (86%)
Prior (09/04) $1.84M
Calls: $951.6K (52%)
Puts: $893.0K (48%)
Current vs Prior +182.92%
Calls: -24.78%
Puts: +404.26%
Prior 7-Day Total $59.70M
Calls: $2.71M (5%)
Puts: $56.99M (95%)
Prior 7-Day Average $8.53M
Calls: $387.3K (5%)
Puts: $8.14M (95%)
Current vs Prior 7-Day Avg -38.81%
Calls: +84.83%
Puts: -44.69%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/08) 0.99
Prior (09/04) 0.66
Current vs Prior +49.91%
Prior 7-Day Average 2.01
Current vs Prior 7-Day Avg -51.06%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/08) 324,184
Calls: 244,283 (75%)
Puts: 79,901 (25%)
Prior (09/04) 244,471
Calls: 185,009 (76%)
Puts: 59,462 (24%)
Current vs Prior +32.61%
Prior 7-Day Total 1,763,966
Calls: 1,357,225 (77%)
Puts: 406,741 (23%)
Prior 7-Day Average 251,995
Calls: 193,889 (77%)
Puts: 58,105 (23%)
Current vs Prior 7-Day Avg +28.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 5.67% | 7.76%7.76% | 12.49%
Prior 6.41% | 7.65%7.65% | 11.64%
Current vs Prior -11.51% | +1.48%+1.48% | +7.30%
Prior 7-Day Avg 5.55% | 7.40%9.06% | 12.70%
Current vs 7-Day Avg +2.24% | +4.90%-14.30% | -1.65%
Prior 7-Day Eod 6.41% | 7.65%7.65% | 11.64%
Current vs 7-Day Eod -11.51% | +1.48%+1.48% | +7.30%
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
+
Add Card

🤖 AI Insights

Strong bearish conviction with 86% of dollar volume in puts ($4.50M) vs calls ($715.8K). Massive premium surge with dollar volume up 183% vs prior. P/C ratio rising 50% - increased hedging/bearish positioning. Call-heavy open interest (244,283 calls vs 79,901 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 2 of results (avg 6.5%, best 5.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 160.480.52$0.508.0%3260.352.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 160.951.00$0.985.1%790.503.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.75, cheapest $0.89)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Oct 20.820.96$0.8915.7%10.65104
$16.00Oct 160.480.52$0.508.0%3260.352.5K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 160.500.56$0.5311.3%9270.33269
$15.00Oct 90.780.92$0.8516.5%20.50--
$15.00Oct 160.951.00$0.985.1%790.503.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 41 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 112.643.50$3.0728.0%60.952
$13.50Sep 181.251.57$1.4122.7%20.93--
$14.00Sep 110.791.26$1.0246.1%390.9156
$13.00Sep 181.732.07$1.9017.9%30.89--
$13.50Sep 111.231.68$1.4630.8%290.868
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 110.831.85$1.3476.1%171.00327
$16.50Sep 111.501.95$1.7326.0%211.0059
$17.00Sep 111.872.36$2.1223.1%1981.00117
$16.50Sep 181.502.26$1.8840.4%101.0014
$17.00Sep 182.062.32$2.1911.9%91.004.0K

Most actively traded options today. High liquidity = easy entry/exit. 97 active (total vol 10.8K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 110.190.30$0.2544.0%1.9K0.46122
$15.50Sep 110.070.09$0.0825.0%1.7K0.21159
$17.00Sep 180.020.13$0.08137.5%6820.118.6K
$17.00Oct 160.240.35$0.3036.7%6480.233.3K
$16.00Oct 160.480.52$0.508.0%3260.352.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 160.500.56$0.5311.3%9270.33269
$14.00Sep 180.040.18$0.11127.3%2530.173.0K
$15.00Sep 250.171.13$0.65147.7%2290.49194
$14.00Sep 110.000.07$0.04175.0%2200.1021
$17.00Sep 111.872.36$2.1223.1%1981.00117

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 4.8%, max 10.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Sep 11Oct 1654.8%49.6%10.6%2.0K152
$14.50Sep 11Oct 251.2%50.4%1.5%26129
$15.50Sep 11Oct 2352.6%52.1%0.8%1.7K210
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Sep 11Oct 2351.2%47.4%8.1%183466
$15.00Sep 11Oct 2354.8%53.3%2.9%3873.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 44 found (best R:R 1.94, avg 1.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$14.00Sep 18$0.27$0.23$0.2793%0.85$13.77
$13.00$13.50Oct 23$0.24$0.26$0.2482%1.08$13.24
$14.50$15.00Sep 18$0.17$0.33$0.1772%1.94$14.67
$15.00$15.50Oct 9$0.12$0.38$0.1251%3.17$15.12
$15.50$16.00Oct 23$0.11$0.39$0.1144%3.55$15.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$15.50Sep 18$0.17$0.33$0.1792%1.94$15.83
$17.00$16.50Sep 18$0.31$0.19$0.31100%0.61$16.69
$17.00$16.00Oct 16$0.58$0.42$0.5877%0.72$16.42
$15.50$15.00Oct 23$0.15$0.35$0.1556%2.33$15.35
$16.00$15.00Sep 25$0.55$0.45$0.5578%0.82$15.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 23 found (best R:R 0.67, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.50$16.00Oct 9$0.29$0.29$0.2157%1.38$15.79
$16.00$16.50Sep 25$0.16$0.16$0.3471%0.47$16.16
$16.50$17.00Oct 9$0.16$0.16$0.3472%0.47$16.66
$17.00$17.50Oct 2$0.11$0.11$0.3980%0.28$17.11
$15.00$15.50Sep 11$0.17$0.17$0.3354%0.52$15.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$13.00Oct 16$0.40$0.40$0.6067%0.67$13.60
$14.00$12.00Oct 23$0.43$0.43$1.5767%0.27$13.57
$14.50$13.50Oct 9$0.41$0.41$0.5960%0.69$14.09
$14.50$14.00Oct 23$0.28$0.28$0.2258%1.27$14.22
$13.00$12.00Oct 9$0.18$0.18$0.8282%0.22$12.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.20, cheapest $0.13)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Sep 11Sep 18$0.2654.8%46.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Sep 11Sep 18$0.1354.8%46.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 3.98% of stock, avg 9.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Sep 11$0.25$0.34$0.59$14.41$15.593.98%
$14.50Sep 11$0.50$0.12$0.62$13.88$15.124.19%
$14.50Sep 18$0.68$0.20$0.88$13.62$15.385.94%
$15.00Sep 18$0.51$0.47$0.98$14.02$15.986.62%
$15.50Sep 11$0.08$0.94$1.02$14.48$16.526.89%
$14.50Sep 25$0.68$0.37$1.05$13.45$15.557.09%
$14.00Sep 11$1.02$0.04$1.06$12.94$15.067.16%
$14.00Sep 18$1.14$0.11$1.25$12.75$15.258.44%
$14.00Sep 25$1.16$0.16$1.32$12.68$15.328.91%
$15.00Sep 25$0.70$0.65$1.35$13.65$16.359.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.47% of stock, avg 3.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$14.00Sep 11$0.03$0.04$0.07$13.93$16.07
$16.50$14.00Sep 11$0.04$0.04$0.08$13.92$16.58
$17.00$14.00Sep 11$0.04$0.04$0.08$13.92$17.08
$17.00$13.50Sep 18$0.08$0.05$0.13$13.37$17.13
$15.50$14.00Sep 11$0.08$0.04$0.12$13.88$15.62
$16.50$13.50Sep 18$0.09$0.05$0.14$13.36$16.64
$16.00$13.50Sep 11$0.03$0.12$0.15$13.35$16.15
$16.50$13.50Sep 11$0.04$0.12$0.16$13.34$16.66
$17.00$13.50Sep 11$0.04$0.12$0.16$13.34$17.16
$16.00$14.50Sep 11$0.03$0.12$0.15$14.35$16.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.50, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
14/1417/18Oct 2$0.30$0.2051%1.50$13.70$17.30
14/1416/17Oct 2$0.31$0.1944%1.63$13.69$16.81
13/1416/17Oct 16$0.60$0.4033%1.50$13.40$16.60
12/1316/17Oct 9$0.34$0.6654%0.52$12.66$16.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 5.25, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.50$15.00$15.50Sep 11$0.08$0.4253%5.25
$15.00$15.50$16.00Sep 18$0.09$0.4131%4.56
$15.00$15.50$16.00Sep 11$0.12$0.3838%3.17
$15.00$16.00$17.00Oct 16$0.17$0.8328%4.88
$15.00$15.50$16.00Sep 25$0.08$0.4225%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.00$14.50$15.00Sep 25$0.07$0.4328%6.14
$14.00$14.50$15.00Sep 11$0.14$0.3647%2.57
$13.00$13.50$14.00Sep 25$0.06$0.4410%7.33
$14.00$14.50$15.00Sep 18$0.18$0.3234%1.78
$13.50$14.00$14.50Sep 25$0.15$0.3522%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. 46 found (best net $-0.22, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$15.001:2Oct 9-$0.12$0.88
$15.00$16.001:2Oct 16-$0.13$0.87
$14.00$14.501:2Sep 18-$0.22$0.28
$14.00$14.501:2Sep 25-$0.20$0.30
$15.00$15.501:2Sep 18-$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$16.001:2Sep 25-$0.22$0.78
$16.00$15.001:2Sep 25-$0.10$0.90
$16.00$15.001:2Oct 16-$0.24$0.76
$15.00$14.001:2Oct 16-$0.08$0.92
$17.00$16.001:2Oct 2-$0.67$0.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 4.05%, avg 2.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.50Oct 23$0.600.444.7%4.05%8.71%151
$16.00Oct 16$0.480.358.0%3.24%11.28%3262.5K
$16.00Oct 23$0.440.388.0%2.97%11.01%5--
$16.50Oct 23$0.350.3211.4%2.36%13.77%1--
$15.00Oct 16$0.710.511.3%4.79%6.08%6630
$15.50Oct 9$0.480.434.7%3.24%7.90%82--
$17.00Oct 16$0.240.2314.8%1.62%16.41%6483.3K
$16.50Oct 2$0.130.2811.4%0.88%12.29%53204
$16.00Oct 2$0.220.318.0%1.49%9.52%3357
$15.00Sep 25$0.480.541.3%3.24%4.52%152

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 11,347
Total Puts 11,183
Put/Call Ratio 0.99
Net Difference 164

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 40,675
Total Puts 103,018
Average Put/Call Ratio 2.01
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All