Options

COMP options

Figures as of 28 Sep 2026

The options figures are from the close on 28 Sep 2026.

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At a glance

Figure	Value	Date
IV rank	12 of 100	28 Sep
At the money IV	64.8%	28 Sep
Priced move to 16 Oct	14.4% down, 14.4% up	28 Sep
Call wall and put wall	10 and 7	28 Sep
Last close	9.10	28 Sep
Next report	4 Nov 2026	28 Sep

Options Snapshot

COMP's IV rank is 12 of 100 on 28 Sep 2026.

Figure	Value
IV rank	12 of 100
At the money IV	64.8%, near month, 18 days
Put/call ratio, open interest	0.36
Call open interest, strikes captured near the price	64,300 contracts
Put open interest, strikes captured near the price	23,300 contracts
Cost to trade at the money	Wide, 51.7% of the option's mid price

IV rank is where the at the money IV sits among COMP's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, COMP options priced a move of 14.4 percent down and 14.4 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	14.4%	14.4%	7.79 to 10.41
20 Nov 2026	53	24.6%	24.6%	6.86 to 11.34
15 Jan 2027	109	33.8%	33.8%	6.02 to 12.18
19 Feb 2027	144	38.0%	38.0%	5.64 to 12.56

The range is one standard deviation either side of the close of 9.10, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, COMP's call wall is the 10 strike and its put wall is the 7 strike.

Figure	Value
Call wall, most open call gamma	10
Put wall, most open put gamma	7
Flip strike, where net gamma changes sign	8.8
Net dollar gamma, calls minus puts	$292,079
Total dollar gamma, both sides	$745,288
Close	9.10

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, COMP's at the money IV is 64.8 percent against 20 day realized volatility of 47.6 percent.

Figure	Value
At the money IV	64.8%
Realized volatility, 20 trading days	47.6%
Realized volatility, 60 trading days	55.0%
IV against its own weekly record	Low, in the bottom fifth
Weekly readings on record	258, from 7 May 2021
Weeks the price moved more than the one week priced move	16.1% of 236 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, COMP's at the money IV runs from 64.8 percent at 18 days to 60.5 percent at 144 days.

Days to expiry	At the money IV
18	64.8%
53	64.5%
109	62.0%
144	60.5%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 53 day expiry, COMP's IV ten percent below the price sits 12.5 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	77.0%	+12.5 points
At the money	64.5%	0.0 points
10% above the price	69.3%	+4.8 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, COMP's surface spans 4 expiries out to 144 days, with IV from 59.7 to 70.1 percent near the price.

Figure	Value
Expiries captured	4
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	19 Feb 2027, 144 days
Points within 10% of the price, 7 days out or more	8
Lowest IV among them	59.7%
Highest IV among them	70.1%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, COMP has 4 captured expiries, from 16 Oct 2026 to 19 Feb 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	64.8%	2,565	5,059
20 Nov 2026	53	64.5%	16,077	885
15 Jan 2027	109	62.0%	45,011	5,985
19 Feb 2027	144	60.5%	606	11,403

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, COMP's largest open interest sits at the 10 strike, with 24,847 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
10	19,807	5,040	24,847
7	5,508	12,036	17,544
12	9,742	320	10,062
15	8,606	0	8,606
8	1,608	4,626	6,234
17	5,910	0	5,910

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, COMP's at the money IV moved from 59.1 percent to 64.8 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	59.1%	64.8%	+5.7 points
Open interest, strikes captured near the price	86,747	87,591	+844
Put/call ratio, open interest	0.37	0.36	-0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 4,352 COMP option contracts traded, 0.7 times its own recent average.

Figure	Value
Calls traded	2,116
Puts traded	2,236
Against its recent average	0.7 times
Busier than	15 of its last 20 trading days
Open interest, whole chain	89,540 contracts
Volume to open interest	0.05
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of COMP's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	12.69	$915,697	13	11
21 Sep 2026	10.13	$249,808	10	10
28 Sep 2026	9.10	$292,079	10	7

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Price Chart

COMP closed at 9.10 on 28 Sep 2026.

Figure	Value
Last close	9.10
Change over 5 trading days	-10.2%
Change over 21 trading days	-18.0%
Change over 63 trading days	-24.2%
Change over 252 trading days	+14.5%
52 week high	13.96
52 week low	6.37
20 day moving average	10.22
50 day moving average	11.25
200 day moving average	10.12
RSI, 14 days	32

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

COMP reports next on 4 Nov 2026, a date worked out from past quarters.

Figure	Value
Next report	4 Nov 2026, after the close
Date	Worked out from past quarters
Move after the report of 4 Aug 2026	+6.9%
Move after the report of 26 Feb 2026	-2.5%
Move after the report of 4 Nov 2025	+7.5%
Move after the report of 30 Jul 2025	+9.8%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Public Filings

The filings the desk holds carry 1 recent trade in COMP shares.

Filed	Who	Trade	Size
4 Sep 2026	. Gilbert Cisneros, member of Congress	Bought	$1,001 to $15,000

Every filing is reproduced as filed, and each one reaches the public days or weeks after the trade.

Filings as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 5 Septembers on record, COMP's average change was minus 9.5 percent, and it rose in 20.0 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-9.5%	-16.7%	20.0%	5
October	-3.8%	-1.2%	40.0%	5
November	+9.0%	+12.1%	80.0%	5

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Headlines

The desk's news feeds carried 8 headlines naming COMP in the 3 days to 28 Sep 2026.

Figure	Value
Headlines in the window	8
Latest	28 Sep 2026

The titles are in the Headlines window, with the time each was published.

Headlines as of 28 Sep 2026. Current on every plan.

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Questions

What is COMP's IV rank?: COMP's IV rank is 12 of 100 on 28 Sep 2026.
What move are COMP options pricing?: On 28 Sep 2026, COMP options priced a move of 14.4 percent down and 14.4 percent up by 16 Oct 2026.
Where are COMP's call wall and put wall?: On 28 Sep 2026, COMP's call wall is the 10 strike and its put wall is the 7 strike.
When does COMP report earnings next?: COMP reports next on 4 Nov 2026, a date worked out from past quarters.

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