Tour v344
CPNG
COUPANG INC A
$16.86 -3.21%
$16.95 (+0.53%)🌙
as of 07/16 06:19 PM
7/16 18:19

Option Volume

Detail
Current (07/16) 11,133
Calls: 5,123 (46%)
Puts: 6,010 (54%)
Prior (07/15) 6,620
Calls: 5,079 (77%)
Puts: 1,541 (23%)
Current vs Prior +68.17%
Calls: +0.87% (Calls)
Puts: +290.01% (Puts)
Prior 7-Day Total 126,027
Calls: 107,264 (85%)
Puts: 18,763 (15%)
Prior 7-Day Average 18,003
Calls: 15,323 (85%)
Puts: 2,680 (15%)
Current vs Prior 7-Day Avg -38.16%
Calls: -66.57%
Puts: +124.22%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16) $1.57M
Calls: $606.2K (39%)
Puts: $961.0K (61%)
Prior (07/15) $637.0K
Calls: $403.9K (63%)
Puts: $233.1K (37%)
Current vs Prior +146.01%
Calls: +50.08%
Puts: +312.27%
Prior 7-Day Total $12.25M
Calls: $11.02M (90%)
Puts: $1.23M (10%)
Prior 7-Day Average $1.75M
Calls: $1.57M (90%)
Puts: $175.8K (10%)
Current vs Prior 7-Day Avg -10.42%
Calls: -61.48%
Puts: +446.79%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 1.17
Prior (07/15) 0.30
Current vs Prior +286.66%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +243.11%
Sentiment BEARISH

Open Interest

Detail
Current (07/16) 351,499
Calls: 292,311 (83%)
Puts: 59,188 (17%)
Prior (07/15) 299,305
Calls: 249,151 (83%)
Puts: 50,154 (17%)
Current vs Prior +17.44%
Prior 7-Day Total 2,450,800
Calls: 2,126,184 (87%)
Puts: 324,616 (13%)
Prior 7-Day Average 350,114
Calls: 303,740 (87%)
Puts: 46,373 (13%)
Current vs Prior 7-Day Avg +0.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.69% | 7.71%4.69% | 16.37%
Prior 5.57% | 8.27%5.57% | 16.65%
Current vs Prior -15.85% | -6.72%-15.85% | -1.67%
Prior 7-Day Avg 5.71% | 8.20%6.84% | 16.83%
Current vs 7-Day Avg -18.01% | -6.01%-31.51% | -2.71%
Prior 7-Day Eod 5.57% | 8.27%5.57% | 16.65%
Current vs 7-Day Eod -15.85% | -6.72%-15.85% | -1.67%
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
+
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($961.0K). Massive premium surge with dollar volume up 146% vs prior. Above-average activity with volume up 68% vs prior. Slightly bearish P/C ratio of 1.17.

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 BULLISH
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 6 of results (avg 7.9%, best 4.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 211.771.93$1.858.6%10.64--
$17.00Aug 211.281.41$1.359.6%210.535.3K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 211.922.01$1.974.6%100.582.3K
$19.00Aug 212.612.76$2.685.6%250.681.6K
$17.50Jul 311.021.12$1.079.3%20.61--
$18.50Aug 72.032.24$2.139.9%50.67--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.71, cheapest $0.39)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 240.420.50$0.4617.4%110.47117
$17.00Jul 310.610.71$0.6615.2%270.4928
$16.50Jul 240.670.77$0.7213.9%430.633
$18.00Aug 210.861.01$0.9416.0%1220.426.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 70.350.42$0.3917.9%20.2252
$16.50Jul 310.490.59$0.5418.5%1110.4083
$15.00Aug 210.520.60$0.5614.3%220.255.6K
$17.00Jul 240.530.63$0.5817.2%340.53141
$17.00Jul 310.720.80$0.7610.5%50.51119

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 36 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 173.254.10$3.6823.1%81.0011
$14.50Jul 172.153.25$2.7040.7%51.005
$15.50Jul 171.201.83$1.5241.4%40.9615
$15.00Jul 171.632.31$1.9734.5%160.93593
$16.00Jul 170.761.37$1.0757.0%260.8927.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 172.413.45$2.9335.5%9660.99--
$19.50Jul 171.882.83$2.3640.3%1620.94--
$18.00Jul 171.041.25$1.1518.3%1570.931.9K
$18.50Jul 170.931.85$1.3966.2%2010.92--
$19.00Jul 241.962.29$2.1315.5%50.92--

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 7.5K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 70.620.79$0.7123.9%2980.3880
$20.00Jul 240.000.19$0.10190.0%2540.10121
$17.50Aug 70.770.97$0.8723.0%2510.4558
$20.00Jul 170.000.01$0.01100.0%2050.0121.5K
$17.50Jul 170.020.04$0.0366.7%1570.12296
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 171.702.35$2.0332.0%1.2K0.87--
$20.00Jul 172.413.45$2.9335.5%9660.99--
$16.00Jul 240.140.25$0.2055.0%6210.2431
$16.00Jul 170.000.10$0.05200.0%3930.133.7K
$16.00Aug 70.630.79$0.7122.5%2550.3449

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 74.3%, max 208.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$19.00Jul 17Aug 21203.7%66.0%208.7%3316.0K
$19.50Jul 17Aug 14184.8%67.5%173.6%244
$15.00Jul 17Aug 21165.5%64.7%155.9%761.5K
$20.00Jul 17Aug 21149.4%65.8%127.2%22425.6K
$18.50Jul 17Aug 14127.9%66.5%92.3%4--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$19.00Jul 17Aug 21203.7%66.0%208.7%1.2K1.6K
$15.00Jul 17Aug 21165.5%64.7%155.9%235.6K
$20.00Jul 17Aug 21149.4%65.8%127.2%977724
$15.50Jul 17Jul 31103.6%56.0%84.9%46
$18.50Jul 17Aug 7127.9%70.3%82.0%206--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 48 found (best R:R 5.67, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$19.50$20.00Aug 14$0.10$0.40$0.104.00$19.60
$19.00$20.00Aug 21$0.21$0.79$0.213.76$19.21
$18.00$18.50Jul 31$0.11$0.39$0.113.55$18.11
$18.50$19.50Aug 14$0.22$0.78$0.223.55$18.72
$18.00$19.50Aug 7$0.36$1.14$0.363.17$18.36
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.50$13.50Aug 14$0.15$0.85$0.155.67$14.35
$15.00$14.00Aug 7$0.16$0.84$0.165.25$14.84
$15.00$14.00Aug 21$0.22$0.78$0.223.55$14.78
$16.00$15.50Jul 31$0.13$0.37$0.132.85$15.87
$16.50$16.00Jul 24$0.16$0.34$0.162.13$16.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 7.33, avg 1.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$14.50$15.50Jul 24$0.77$0.77$0.233.35$15.27
$16.00$16.50Jul 24$0.34$0.34$0.162.13$16.34
$16.50$17.00Jul 17$0.30$0.30$0.201.50$16.80
$15.00$16.00Aug 21$0.60$0.60$0.401.50$15.60
$16.50$17.00Jul 24$0.26$0.26$0.241.08$16.76
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$19.00$18.00Jul 24$0.88$0.88$0.127.33$18.12
$20.00$19.00Aug 21$0.79$0.79$0.213.76$19.21
$17.50$17.00Jul 17$0.39$0.39$0.113.55$17.11
$18.50$18.00Aug 7$0.39$0.39$0.113.55$18.11
$18.00$17.50Jul 24$0.37$0.37$0.132.85$17.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $0.21, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$19.50Jul 17Jul 31$0.06184.8%56.3%
$18.00Jul 17Jul 24$0.0987.2%45.9%
$20.00Jul 17Jul 24$0.09149.4%85.8%
$15.50Jul 17Jul 24$0.15103.6%57.6%
$17.50Jul 17Jul 24$0.2564.1%52.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Jul 17Jul 24$0.05165.5%69.1%
$13.50Aug 14Aug 28$0.0772.8%65.4%
$15.50Jul 17Jul 24$0.10103.6%57.6%
$18.00Jul 17Jul 24$0.1087.2%45.9%
$19.00Jul 17Jul 24$0.10203.7%54.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 2.91% of stock, avg 11.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$17.00Jul 17$0.16$0.33$0.49$16.51$17.492.91%
$16.50Jul 17$0.46$0.13$0.59$15.91$17.093.50%
$17.50Jul 17$0.03$0.72$0.75$16.75$18.254.45%
$17.00Jul 24$0.46$0.58$1.04$15.96$18.046.17%
$16.50Jul 24$0.72$0.36$1.08$15.42$17.586.41%
$16.00Jul 17$1.07$0.05$1.12$14.88$17.126.64%
$17.50Jul 24$0.28$0.88$1.16$16.34$18.666.88%
$18.00Jul 17$0.02$1.15$1.17$16.83$19.176.94%
$16.00Jul 24$1.06$0.20$1.26$14.74$17.267.47%
$18.00Jul 24$0.11$1.25$1.36$16.64$19.368.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.24% of stock, avg 5.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$18.00$15.50Jul 17$0.02$0.02$0.04$15.46$18.04
$17.50$15.50Jul 17$0.03$0.02$0.05$15.45$17.55
$18.50$15.50Jul 17$0.04$0.02$0.06$15.44$18.56
$18.00$16.00Jul 17$0.02$0.05$0.07$15.93$18.07
$18.00$15.00Jul 17$0.02$0.05$0.07$14.93$18.07
$17.50$16.00Jul 17$0.03$0.05$0.08$15.92$17.58
$17.50$15.00Jul 17$0.03$0.05$0.08$14.92$17.58
$18.50$16.00Jul 17$0.04$0.05$0.09$15.91$18.59
$18.50$15.00Jul 17$0.04$0.05$0.09$14.91$18.59
$19.00$15.50Jul 17$0.11$0.02$0.13$15.37$19.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 4.00, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
15/1617/18Aug 21$0.80$0.204.00$15.20$17.80
16/1718/18Jul 24$0.39$0.113.55$16.61$17.89
17/1819/20Aug 21$0.77$0.233.35$17.23$19.77
16/1618/18Aug 7$0.38$0.123.17$16.12$17.88
16/1618/18Aug 14$0.38$0.123.17$16.12$17.88
16/1618/18Aug 14$0.38$0.123.17$16.12$18.38
16/1718/19Aug 21$0.75$0.253.00$16.25$18.75
16/1718/18Jul 31$0.37$0.132.85$16.63$17.87
17/1820/20Aug 7$0.74$0.262.85$17.26$20.24
16/1617/18Jul 31$0.36$0.142.57$16.14$17.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$18.00$19.00$20.00Aug 21$0.08$0.9211.50
$16.00$17.00$18.00Aug 21$0.09$0.9110.11
$18.00$18.50$19.00Jul 17$0.05$0.459.00
$15.00$16.00$17.00Aug 21$0.10$0.909.00
$17.00$17.50$18.00Aug 14$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$15.00$16.00$17.00Aug 21$0.07$0.9313.29
$18.00$19.00$20.00Aug 21$0.08$0.9211.50
$15.00$15.50$16.00Jul 31$0.05$0.459.00
$16.00$17.00$18.00Aug 21$0.10$0.909.00
$15.00$15.50$16.00Jul 17$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. 55 found (best net $-0.07, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$19.00$20.001:2Jul 24-$0.15$0.85
$18.50$19.501:2Aug 14-$0.23$0.77
$19.00$20.001:2Aug 21-$0.23$0.77
$18.00$19.001:2Aug 21-$0.36$0.64
$17.00$18.001:2Aug 21-$0.53$0.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$14.001:2Aug 7-$0.07$0.93
$16.00$15.001:2Aug 7-$0.07$0.93
$14.50$13.501:2Aug 14-$0.07$0.93
$15.00$14.001:2Aug 21-$0.12$0.88
$16.00$15.001:2Aug 14-$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 7.59%, avg 3.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Aug 21$1.280.530.8%7.59%8.42%215.3K
$17.00Aug 28$1.280.530.8%7.59%8.42%11--
$17.00Aug 14$1.110.520.8%6.58%7.41%80--
$17.00Aug 7$1.010.520.8%5.99%6.82%397
$17.50Aug 14$0.890.463.8%5.28%9.07%1621
$18.00Aug 28$0.880.426.8%5.22%11.98%828
$18.00Aug 21$0.860.426.8%5.10%11.86%1226.8K
$17.50Aug 7$0.770.453.8%4.57%8.36%25158
$18.00Aug 14$0.740.406.8%4.39%11.15%6554
$18.00Aug 7$0.620.386.8%3.68%10.44%29880

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 5,123
Total Puts 6,010
Put/Call Ratio 1.17
Net Difference -887

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 107,264
Total Puts 18,763
Average Put/Call Ratio 0.34
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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