Tour v340
CPNG
COUPANG INC A
$17.42 -1.80%
$17.51 (+0.51%)🌙
as of 07/15 06:28 PM
7/15 18:28

Option Volume

Detail
Current (07/15) 6,620
Calls: 5,079 (77%)
Puts: 1,541 (23%)
Prior (07/14) 17,319
Calls: 9,998 (58%)
Puts: 7,321 (42%)
Current vs Prior -61.78%
Calls: -49.20% (Calls)
Puts: -78.95% (Puts)
Prior 7-Day Total 137,095
Calls: 118,463 (86%)
Puts: 18,632 (14%)
Prior 7-Day Average 19,585
Calls: 16,923 (86%)
Puts: 2,661 (14%)
Current vs Prior 7-Day Avg -66.20%
Calls: -69.99%
Puts: -42.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $637.0K
Calls: $403.9K (63%)
Puts: $233.1K (37%)
Prior (07/14) $1.18M
Calls: $969.6K (82%)
Puts: $208.5K (18%)
Current vs Prior -45.93%
Calls: -58.34%
Puts: +11.81%
Prior 7-Day Total $14.04M
Calls: $12.89M (92%)
Puts: $1.15M (8%)
Prior 7-Day Average $2.01M
Calls: $1.84M (92%)
Puts: $164.9K (8%)
Current vs Prior 7-Day Avg -68.24%
Calls: -78.06%
Puts: +41.39%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.30
Prior (07/14) 0.73
Current vs Prior -58.57%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg -2.42%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 299,305
Calls: 249,151 (83%)
Puts: 50,154 (17%)
Prior (07/14) 399,568
Calls: 343,881 (86%)
Puts: 55,687 (14%)
Current vs Prior -25.09%
Prior 7-Day Total 2,521,615
Calls: 2,208,118 (88%)
Puts: 313,497 (12%)
Prior 7-Day Average 360,230
Calls: 315,445 (88%)
Puts: 44,785 (12%)
Current vs Prior 7-Day Avg -16.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.57% | 8.27%5.57% | 16.65%
Prior 6.09% | 8.62%6.09% | 16.80%
Current vs Prior -8.54% | -4.15%-8.53% | -0.90%
Prior 7-Day Avg 5.86% | 8.31%7.34% | 16.90%
Current vs 7-Day Avg -4.96% | -0.56%-24.10% | -1.51%
Prior 7-Day Eod 6.09% | 8.62%6.09% | 16.80%
Current vs 7-Day Eod -8.54% | -4.15%-8.53% | -0.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.25% | 22.30%
Calls: 16.67% | 25.69%
Puts: 17.82% | 18.92%
Prior 17.25% | 22.30%
Calls: 16.67% | 25.69%
Puts: 17.82% | 18.92%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 17.25% | 22.30%
Calls: 16.67% | 25.69%
Puts: 17.82% | 18.92%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($403.9K). Below-average activity with volume down 62% vs prior. Extreme bullish P/C ratio of 0.30 - heavy call buying (5,079 calls vs 1,541 puts). P/C ratio dropping 59% - 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 BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 9 of results (avg 7.7%, best 4.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 212.152.35$2.258.9%10.70--
$16.50Jul 311.271.39$1.339.0%10.71--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 212.302.41$2.364.7%100.621.6K
$16.00Aug 210.710.76$0.746.8%670.301.5K
$20.00Aug 212.983.20$3.097.1%320.71704
$18.00Aug 211.661.79$1.737.5%2500.522.2K
$20.00Aug 283.003.25$3.138.0%20.72--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.69, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 310.350.39$0.3710.8%1110.3150
$18.00Jul 310.480.58$0.5318.9%1370.4152
$17.50Jul 310.680.81$0.7517.3%150.5128
$17.00Jul 240.760.87$0.8213.4%1180.6319
$19.00Aug 210.790.92$0.8615.1%810.3815.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 210.230.28$0.2619.2%10.13--
$15.00Aug 210.420.50$0.4617.4%170.205.6K
$17.50Jul 240.580.65$0.6211.3%30.51656
$18.00Jul 170.630.72$0.6813.2%50.791.9K
$16.00Aug 210.710.76$0.746.8%670.301.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 24 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 172.232.91$2.5726.5%750.99--
$16.00Jul 171.211.99$1.6048.8%1010.9127.8K
$15.00Aug 212.723.40$3.0622.2%750.79--
$16.50Jul 170.841.57$1.2160.3%20.7935
$17.00Jul 170.520.65$0.5922.0%30.72--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 172.412.72$2.5712.1%511.00729
$19.00Jul 171.351.67$1.5121.2%40.98--
$20.50Jul 172.453.25$2.8528.1%20.96--
$20.50Jul 242.103.45$2.7848.6%40.95--
$18.50Jul 170.691.29$0.9960.6%10.94--

Most actively traded options today. High liquidity = easy entry/exit. 77 active (total vol 4.6K, top 745)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 240.170.26$0.2240.9%7450.25599
$18.00Jul 170.070.12$0.1050.0%5930.2415.3K
$19.00Aug 70.530.70$0.6227.4%2140.34262
$18.00Aug 140.961.18$1.0720.6%1960.4733
$19.00Aug 140.620.83$0.7328.8%1960.369
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 211.661.79$1.737.5%2500.522.2K
$17.00Jul 170.120.20$0.1650.0%1510.292.8K
$17.00Jul 240.340.43$0.3923.1%720.3776
$16.00Aug 210.710.76$0.746.8%670.301.5K
$20.00Jul 172.412.72$2.5712.1%511.00729

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 43.1%, max 118.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.50Jul 17Jul 31103.6%53.9%92.4%335
$20.00Jul 17Aug 2892.4%57.3%61.2%1221.5K
$16.00Jul 17Aug 2192.5%62.6%47.8%10227.8K
$19.50Jul 17Aug 2892.0%62.8%46.4%231.4K
$15.00Jul 17Aug 2194.3%65.1%44.8%150--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.50Jul 17Jul 24131.8%60.3%118.7%6--
$16.50Jul 17Jul 31103.6%53.9%92.4%17208
$20.00Jul 17Aug 2892.4%57.3%61.2%53729
$18.50Jul 17Jul 3160.5%53.1%14.0%3--
$15.00Aug 7Aug 2173.1%65.1%12.4%375.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 41 found (best R:R 4.17, avg 1.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$18.50$19.00Jul 31$0.11$0.39$0.113.55$18.61
$19.00$19.50Aug 7$0.12$0.38$0.123.17$19.12
$19.00$20.00Aug 14$0.24$0.76$0.243.17$19.24
$19.00$19.50Aug 28$0.12$0.38$0.123.17$19.12
$19.00$20.00Aug 21$0.27$0.73$0.272.70$19.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.00$14.50Aug 14$0.29$1.21$0.294.17$15.71
$15.50$15.00Aug 7$0.10$0.40$0.104.00$15.40
$15.00$14.00Aug 21$0.20$0.80$0.204.00$14.80
$16.50$16.00Jul 31$0.13$0.37$0.132.85$16.37
$16.00$15.00Aug 21$0.28$0.72$0.282.57$15.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 4.26, avg 1.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$16.00Aug 21$0.81$0.81$0.194.26$15.81
$16.00$16.50Jul 17$0.39$0.39$0.113.55$16.39
$16.50$17.50Jul 31$0.58$0.58$0.421.38$17.08
$17.00$17.50Jul 24$0.28$0.28$0.221.27$17.28
$16.00$18.00Aug 21$1.03$1.03$0.971.06$17.03
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$19.00$18.00Jul 24$0.76$0.76$0.243.17$18.24
$20.50$19.00Jul 24$1.11$1.11$0.392.85$19.39
$20.00$19.00Aug 21$0.73$0.73$0.272.70$19.27
$19.00$18.00Aug 21$0.63$0.63$0.371.70$18.37
$18.50$18.00Jul 17$0.31$0.31$0.191.63$18.19

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $0.24, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$19.50Jul 17Jul 24$0.0592.0%56.2%
$20.00Jul 17Jul 24$0.0692.4%62.7%
$19.00Jul 17Jul 24$0.1171.3%54.8%
$16.50Jul 17Jul 31$0.12103.6%53.9%
$17.50Jul 17Jul 24$0.1972.5%53.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Jul 17Jul 24$0.07103.6%53.9%
$15.00Aug 7Aug 21$0.1173.1%65.1%
$16.00Jul 24Jul 31$0.1257.6%55.6%
$19.00Jul 17Jul 24$0.1671.3%54.8%
$17.00Jul 17Jul 24$0.2369.0%53.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 4.19% of stock, avg 11.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$17.50Jul 17$0.35$0.38$0.73$16.77$18.234.19%
$17.00Jul 17$0.59$0.16$0.75$16.25$17.754.31%
$18.00Jul 17$0.10$0.68$0.78$17.22$18.784.48%
$18.50Jul 17$0.03$0.99$1.02$17.48$19.525.86%
$17.50Jul 24$0.54$0.62$1.16$16.34$18.666.66%
$17.00Jul 24$0.82$0.39$1.21$15.79$18.216.95%
$18.00Jul 24$0.36$0.91$1.27$16.73$19.277.29%
$16.50Jul 17$1.21$0.16$1.37$15.13$17.877.86%
$19.00Jul 17$0.02$1.51$1.53$17.47$20.538.78%
$17.50Jul 31$0.75$0.79$1.54$15.96$19.048.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 83 found (cheapest 1.03% of stock, avg 5.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$19.00$17.00Jul 17$0.02$0.16$0.18$16.82$19.18
$19.00$16.50Jul 17$0.02$0.16$0.18$16.32$19.18
$18.50$17.00Jul 17$0.03$0.16$0.19$16.81$18.69
$18.50$16.50Jul 17$0.03$0.16$0.19$16.31$18.69
$19.50$17.00Jul 17$0.03$0.16$0.19$16.81$19.69
$19.50$16.50Jul 17$0.03$0.16$0.19$16.31$19.69
$19.50$16.00Jul 24$0.08$0.14$0.22$15.78$19.72
$18.00$17.00Jul 17$0.10$0.16$0.26$16.74$18.26
$18.00$16.50Jul 17$0.10$0.16$0.26$16.24$18.26
$19.00$16.00Jul 24$0.13$0.14$0.27$15.73$19.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 4.88, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
16/1718/19Aug 21$0.83$0.174.88$16.17$18.83
17/1819/20Aug 21$0.79$0.213.76$17.21$19.79
16/1718/18Jul 31$0.39$0.113.55$16.61$17.89
17/1818/18Jul 31$0.39$0.113.55$17.11$18.39
17/1818/18Jul 24$0.37$0.132.85$17.13$18.37
16/1719/20Aug 21$0.74$0.262.85$16.26$19.74
16/1618/18Jul 31$0.35$0.152.33$16.15$17.85
16/1718/18Jul 24$0.34$0.162.13$16.66$17.84
17/1818/19Jul 31$0.34$0.162.12$17.16$18.84
16/1718/18Jul 31$0.33$0.171.94$16.67$18.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$18.00$19.00$20.00Aug 21$0.09$0.9110.11
$18.00$18.50$19.00Jul 31$0.05$0.459.00
$18.00$18.50$19.00Jul 17$0.06$0.447.33
$17.50$18.00$18.50Jul 31$0.06$0.447.33
$17.00$17.50$18.00Jul 24$0.10$0.404.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$14.00$15.00$16.00Aug 21$0.08$0.9211.50
$18.00$19.00$20.00Aug 21$0.10$0.909.00
$17.00$18.00$19.00Aug 21$0.11$0.898.09
$17.00$17.50$18.00Jul 24$0.06$0.447.33
$16.50$17.00$17.50Jul 31$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-0.19, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$18.001:2Aug 21-$0.19$1.81
$16.50$17.501:2Jul 31-$0.17$0.83
$19.00$20.001:2Aug 14-$0.25$0.75
$19.00$20.001:2Aug 21-$0.32$0.68
$18.00$19.001:2Aug 21-$0.50$0.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$14.501:2Aug 14-$0.08$1.42
$20.50$19.001:2Jul 24-$0.56$0.94
$15.00$14.001:2Aug 21-$0.06$0.94
$19.00$18.001:2Jul 24-$0.15$0.85
$18.50$17.501:2Jul 31-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 6.54%, avg 2.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$18.00Aug 21$1.140.483.3%6.54%9.87%2--
$18.00Aug 28$1.140.493.3%6.54%9.87%4814
$18.00Aug 14$0.960.473.3%5.51%8.84%19633
$18.00Aug 7$0.870.463.3%4.99%8.32%18471
$19.00Aug 21$0.790.389.1%4.54%13.61%8115.9K
$18.50Aug 14$0.780.426.2%4.48%10.68%17014
$19.00Aug 28$0.780.399.1%4.48%13.55%4814
$17.50Jul 31$0.680.510.5%3.90%4.36%1528
$18.50Aug 7$0.680.406.2%3.90%10.10%13055
$19.50Aug 28$0.650.3511.9%3.73%15.67%11--

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 5,079
Total Puts 1,541
Put/Call Ratio 0.30
Net Difference 3,538

Prior's Put/Call Breakdown

Total Calls 9,998
Total Puts 7,321
Put/Call Ratio 0.73
Net Difference 2,677

Prior 7-Day Put/Call Summary

Total Calls 118,463
Total Puts 18,632
Average Put/Call Ratio 0.31
Ratio Trend Falling

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