Tour v531
CPNG
COUPANG INC A
$13.91 +1.16%
$13.90 (-0.07%)🌙
as of 10/27 06:20 PM
◀ 10/27 18:20 ▶

Option Volume

Detail
ℹ
Current (10/27) 13,216
Calls: 2,847 (22%)
Puts: 10,369 (78%)
Prior (10/26) 11,255
Calls: 5,282 (47%)
Puts: 5,973 (53%)
Current vs Prior +17.42%
Calls: -46.10% (Calls)
Puts: +73.60% (Puts)
Prior 7-Day Total 65,859
Calls: 44,827 (68%)
Puts: 21,032 (32%)
Prior 7-Day Average 9,408
Calls: 6,403 (68%)
Puts: 3,004 (32%)
Current vs Prior 7-Day Avg +40.47%
Calls: -55.54%
Puts: +245.11%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27) $1.30M
Calls: $148.3K (11%)
Puts: $1.15M (89%)
Prior (10/26) $901.6K
Calls: $397.4K (44%)
Puts: $504.2K (56%)
Current vs Prior +44.01%
Calls: -62.69%
Puts: +128.13%
Prior 7-Day Total $7.07M
Calls: $4.71M (67%)
Puts: $2.36M (33%)
Prior 7-Day Average $1.01M
Calls: $673.4K (67%)
Puts: $336.7K (33%)
Current vs Prior 7-Day Avg +28.54%
Calls: -77.98%
Puts: +241.60%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 3.64
Prior (10/26) 1.13
Current vs Prior +222.07%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +615.92%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27) 185,462
Calls: 136,397 (74%)
Puts: 49,065 (26%)
Prior (10/26) 190,735
Calls: 156,662 (82%)
Puts: 34,073 (18%)
Current vs Prior -2.76%
Prior 7-Day Total 1,392,350
Calls: 1,104,224 (79%)
Puts: 288,126 (21%)
Prior 7-Day Average 198,907
Calls: 157,746 (79%)
Puts: 41,160 (21%)
Current vs Prior 7-Day Avg -6.76%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 7.12% | 13.01%14.38% | 16.53%
Prior 6.76% | 13.09%15.42% | 15.42%
Current vs Prior +5.23% | -0.60%-6.75% | +7.24%
Prior 7-Day Avg 6.03% | 10.00%14.11% | 16.35%
Current vs 7-Day Avg +17.96% | +30.12%+1.88% | +1.14%
Prior 7-Day Eod 6.76% | 13.09%15.42% | 15.42%
Current vs 7-Day Eod +5.23% | -0.60%-6.75% | +7.24%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
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 89% of dollar volume in puts ($1.15M) vs calls ($148.3K). Extreme bearish P/C ratio of 3.64 - heavy put buying. P/C ratio rising 222% - increased hedging/bearish positioning. Call-heavy open interest (136,397 calls vs 49,065 puts) suggests bullish 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 BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 7.0%, best 4.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 60.690.76$0.739.6%3800.51217
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Nov 201.541.61$1.584.4%340.6511.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.74, cheapest $0.73)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 60.690.76$0.739.6%3800.51217
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Nov 200.690.82$0.7517.3%390.40666

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 27 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 302.202.48$2.3412.0%50.857
$12.50Oct 301.221.53$1.3822.5%10.85--
$12.00Nov 61.762.21$1.9922.6%220.8427
$12.00Oct 301.641.99$1.8219.2%10.82--
$12.50Nov 61.481.85$1.6722.2%20.791
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Oct 300.620.81$0.7226.4%81.00--
$15.00Oct 300.811.33$1.0748.6%21.00--
$16.00Oct 302.072.39$2.2314.3%30.93--
$16.00Nov 62.132.43$2.2813.2%40.84--
$16.00Nov 202.142.69$2.4222.7%30.834.7K

Most actively traded options today. High liquidity = easy entry/exit. 77 active (total vol 3.4K, top 390)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Oct 300.010.06$0.03166.7%3900.14136
$14.00Nov 60.690.76$0.739.6%3800.51217
$14.00Oct 300.180.42$0.3080.0%3160.501.1K
$14.00Nov 200.581.12$0.8563.5%1250.521.3K
$16.50Nov 130.000.20$0.10200.0%1100.1175
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 200.470.60$0.5324.5%3290.315.4K
$12.50Nov 200.150.38$0.2785.2%2920.21789
$12.00Nov 200.190.27$0.2334.8%1500.172.8K
$14.00Nov 200.741.01$0.8830.7%1260.484.4K
$13.00Oct 300.000.15$0.08187.5%1050.15351

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 45.9%, max 112.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 30Nov 6209.6%98.5%112.8%2327
$15.50Oct 30Dec 4117.5%55.7%111.0%108333
$14.00Oct 30Nov 2063.6%61.7%3.1%4412.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Nov 6Nov 2088.9%58.1%53.1%3031.2K
$12.00Nov 6Nov 2798.5%68.5%43.8%2025
$15.50Nov 13Nov 2078.1%61.1%27.8%4143
$13.50Oct 30Nov 2765.4%59.8%9.4%92431
$14.00Oct 30Dec 463.6%60.2%5.8%6558

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 0.56, avg 1.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.00$12.50Nov 6$0.32$0.18$0.3284%0.56$12.32
$12.50$13.50Nov 6$0.64$0.36$0.6479%0.56$13.14
$13.50$14.00Nov 13$0.19$0.31$0.1959%1.63$13.69
$14.50$15.00Nov 6$0.12$0.38$0.1242%3.17$14.62
$12.50$13.00Nov 20$0.33$0.17$0.3379%0.52$12.83
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Nov 20$0.13$0.37$0.1348%2.85$13.87
$14.00$13.50Nov 27$0.15$0.35$0.1548%2.33$13.85
$15.50$14.00Nov 13$0.91$0.59$0.9172%0.65$14.59
$14.00$13.00Dec 4$0.37$0.63$0.3747%1.70$13.63
$13.50$13.00Nov 6$0.15$0.35$0.1539%2.33$13.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 1.08, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$16.50Nov 13$0.18$0.18$0.3278%0.56$16.18
$14.00$14.50Oct 30$0.27$0.27$0.2350%1.17$14.27
$15.00$15.50Nov 6$0.21$0.21$0.2966%0.72$15.21
$15.50$16.00Nov 27$0.18$0.18$0.3269%0.56$15.68
$14.50$16.00Nov 20$0.41$0.41$1.0958%0.38$14.91
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$12.50Nov 20$0.26$0.26$0.2469%1.08$12.74
$13.00$11.50Dec 4$0.39$0.39$1.1167%0.35$12.61
$12.50$12.00Nov 13$0.16$0.16$0.3475%0.47$12.34
$13.50$12.50Nov 13$0.36$0.36$0.6459%0.56$13.14
$13.50$13.00Nov 20$0.22$0.22$0.2860%0.79$13.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.44, cheapest $0.43)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Oct 30Nov 6$0.4363.6%82.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Oct 30Nov 6$0.4563.6%82.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 4.53% of stock, avg 10.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Oct 30$0.30$0.33$0.63$13.37$14.634.53%
$14.50Oct 30$0.03$0.72$0.75$13.75$15.255.39%
$13.50Oct 30$0.66$0.14$0.80$12.70$14.305.75%
$15.00Oct 30$0.01$1.07$1.08$13.92$16.087.76%
$14.00Nov 6$0.73$0.78$1.51$12.49$15.5110.86%
$13.50Nov 6$1.03$0.57$1.60$11.90$15.1011.50%
$14.50Nov 6$0.55$1.12$1.67$12.83$16.1712.01%
$14.00Nov 20$0.85$0.88$1.73$12.27$15.7312.44%
$13.50Nov 13$1.02$0.74$1.76$11.74$15.2612.65%
$14.00Nov 13$0.83$0.98$1.81$12.19$15.8113.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 96 found (cheapest 0.79% of stock, avg 5.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$13.00Oct 30$0.03$0.08$0.11$12.89$14.61
$16.50$13.00Oct 30$0.04$0.08$0.12$12.88$16.62
$16.00$13.00Oct 30$0.06$0.08$0.14$12.86$16.14
$14.50$13.50Oct 30$0.03$0.14$0.17$13.33$14.67
$15.50$13.00Oct 30$0.13$0.08$0.21$12.79$15.71
$16.50$13.50Oct 30$0.04$0.14$0.18$13.32$16.68
$16.00$13.50Oct 30$0.06$0.14$0.20$13.30$16.20
$16.50$11.50Nov 13$0.10$0.18$0.28$11.22$16.78
$15.50$13.50Oct 30$0.13$0.14$0.27$13.23$15.77
$16.50$12.00Nov 6$0.10$0.21$0.31$11.69$16.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 2.13, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1216/16Nov 13$0.34$0.1653%2.13$12.16$16.34
12/1315/16Nov 6$0.37$0.1337%2.85$12.63$15.37
12/1316/16Dec 4$0.52$0.9836%0.53$12.48$16.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Oct 30$0.09$0.4159%4.56
$14.00$14.50$15.00Nov 6$0.06$0.4418%7.33
$15.50$16.00$16.50Oct 30$0.05$0.4512%9.00
$13.00$13.50$14.00Nov 20$0.07$0.4317%6.14
$14.50$15.00$15.50Nov 13$0.09$0.4114%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Oct 30$0.20$0.3073%1.50
$13.00$13.50$14.00Nov 6$0.06$0.4419%7.33
$15.00$15.50$16.00Nov 20$0.06$0.4418%7.33
$13.00$13.50$14.00Oct 30$0.13$0.3737%2.85
$13.50$14.00$14.50Nov 6$0.13$0.3720%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. 43 found (best net $-0.07, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$13.501:2Nov 13-$0.27$0.73
$12.50$13.501:2Nov 6-$0.39$0.61
$15.50$16.001:2Nov 27-$0.09$0.41
$16.00$16.501:2Nov 6-$0.05$0.45
$15.50$16.001:2Nov 6-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.50$14.001:2Nov 13-$0.07$1.43
$15.00$14.001:2Nov 20-$0.18$0.82
$15.00$14.001:2Nov 27-$0.25$0.75
$15.00$14.501:2Oct 30-$0.37$0.13
$14.00$13.001:2Dec 4-$0.32$0.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 2.73%, avg 2.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.50Dec 4$0.380.3111.4%2.73%14.16%103--
$15.50Nov 27$0.270.3111.4%1.94%13.37%2--
$14.50Nov 13$0.490.424.2%3.52%7.76%10--
$14.00Nov 6$0.690.510.7%4.96%5.61%380217
$16.00Dec 4$0.230.2415.0%1.65%16.68%2--
$15.00Nov 13$0.330.347.8%2.37%10.21%1952
$14.00Nov 13$0.640.500.7%4.60%5.25%22
$15.50Nov 13$0.230.2811.4%1.65%13.08%3--
$14.50Nov 6$0.400.424.2%2.88%7.12%3079
$14.50Nov 20$0.400.424.2%2.88%7.12%951.6K

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 2,847
Total Puts 10,369
Put/Call Ratio 3.64
Net Difference -7,522

Prior's Put/Call Breakdown

Total Calls 5,282
Total Puts 5,973
Put/Call Ratio 1.13
Net Difference -691

Prior 7-Day Put/Call Summary

Total Calls 44,827
Total Puts 21,032
Average Put/Call Ratio 0.51
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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