COMP · Compass, Inc.

Track COMP — free Ask ALVIS about COMP

$11.08 +0.30 (+2.78%) At close · Jul 24

Market Cap

$8.27B

747.15M

Options Chain

15-min delayed Underlying $11.08 · today Options Calculator

Positioning

Aug 21, 2026 · 26 days to expiry · 46 contracts

Put / call OI

0.23

Call-heavy positioning

Open interest

27,197

contracts outstanding

Volume

2,364

traded today

Max pain

$9.00

$2.08 below spot

ATM implied vol

82.8%

market's expected move

Open interest by strike

Calls Puts

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 26d Sep 18 54d Nov 20 117d Dec 18 145d Jan 15 173d Feb 19 208d Jan 21 544d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
19	2	370.5%	0.965	$7.95		$0.03	—	—	1	11
Call · $3 In the money Last $7.95 Breakeven $10.95 Implied vol 370.5% Delta 0.965 ≈97% ITM Gamma 0.007 Theta -0.016 Vega 0.002 Open interest 19 Model this call Put · $3 Last $0.03 Breakeven $2.97 Implied vol — Delta — Gamma — Theta — Vega — Open interest 11 Model this put
0	—	293.8%	0.954	—		—	—	—	—	0
Call · $4 In the money Last — Breakeven — Implied vol 293.8% Delta 0.954 ≈95% ITM Gamma 0.011 Theta -0.016 Vega 0.003 Open interest 0 Model this call Put · $4 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
20	2	221.7%	0.949	$5.79		$0.10	-0.045	210.8%	15	67
Call · $5 In the money Last $5.79 Breakeven $10.79 Implied vol 221.7% Delta 0.949 ≈95% ITM Gamma 0.016 Theta -0.014 Vega 0.003 Open interest 20 Model this call Put · $5 Last $0.10 Breakeven $4.90 Implied vol 210.8% Delta -0.045 ≈4% ITM Gamma 0.015 Theta -0.011 Vega 0.003 Open interest 67 Model this put
12	10	190.9%	0.928	$2.65		$0.35	-0.094	225.9%	1	58
Call · $6 In the money Last $2.65 Breakeven $8.65 Implied vol 190.9% Delta 0.928 ≈93% ITM Gamma 0.024 Theta -0.015 Vega 0.004 Open interest 12 Model this call Put · $6 Last $0.35 Breakeven $5.65 Implied vol 225.9% Delta -0.094 ≈9% ITM Gamma 0.025 Theta -0.021 Vega 0.006 Open interest 58 Model this put
11	4	128.6%	0.934	$5.80		$0.10	-0.056	120.9%	10	329
Call · $7 In the money Last $5.80 Breakeven $12.80 Implied vol 128.6% Delta 0.934 ≈93% ITM Gamma 0.033 Theta -0.01 Vega 0.004 Open interest 11 Model this call Put · $7 Last $0.10 Breakeven $6.90 Implied vol 120.9% Delta -0.056 ≈6% ITM Gamma 0.031 Theta -0.008 Vega 0.004 Open interest 329 Model this put
2.5k	212	97.9%	0.916	$3.20		$0.10	-0.072	91.4%	1	361
Call · $8 In the money Last $3.20 Breakeven $11.20 Implied vol 97.9% Delta 0.916 ≈92% ITM Gamma 0.053 Theta -0.009 Vega 0.004 Open interest 2.5k Model this call Put · $8 Last $0.10 Breakeven $7.90 Implied vol 91.4% Delta -0.072 ≈7% ITM Gamma 0.05 Theta -0.007 Vega 0.004 Open interest 361 Model this put
2k	297	85.1%	0.85	$2.40		$0.27	-0.165	92.1%	1	828
Call · $9 In the money Last $2.40 Breakeven $11.40 Implied vol 85.1% Delta 0.85 ≈85% ITM Gamma 0.092 Theta -0.012 Vega 0.007 Open interest 2k Model this call Put · $9 Last $0.27 Breakeven $8.73 Implied vol 92.1% Delta -0.165 ≈16% ITM Gamma 0.09 Theta -0.013 Vega 0.007 Open interest 828 Model this put
1.6k	15	89.1%	0.714	$1.75		$0.60	-0.292	94.4%	1	1.3k
Call · $10 In the money Last $1.75 Breakeven $11.75 Implied vol 89.1% Delta 0.714 ≈71% ITM Gamma 0.129 Theta -0.018 Vega 0.01 Open interest 1.6k Model this call Put · $10 Last $0.60 Breakeven $9.40 Implied vol 94.4% Delta -0.292 ≈29% ITM Gamma 0.123 Theta -0.018 Vega 0.01 Open interest 1.3k Model this put
969	7	74.2%	0.563	$0.90		$1.01	-0.433	91.5%	450	856
Call · $11 In the money Last $0.90 Breakeven $11.90 Implied vol 74.2% Delta 0.563 ≈56% ITM Gamma 0.179 Theta -0.017 Vega 0.012 Open interest 969 Model this call Put · $11 Last $1.01 Breakeven $9.99 Implied vol 91.5% Delta -0.433 ≈43% ITM Gamma 0.146 Theta -0.02 Vega 0.012 Open interest 856 Model this put
Underlying $11.08
2.3k	94	89%	0.423	$0.78		$1.77	-0.556	101.5%	14	128
Call · $12 Last $0.78 Breakeven $12.78 Implied vol 89% Delta 0.423 ≈42% ITM Gamma 0.149 Theta -0.02 Vega 0.012 Open interest 2.3k Model this call Put · $12 In the money Last $1.77 Breakeven $10.23 Implied vol 101.5% Delta -0.556 ≈56% ITM Gamma 0.131 Theta -0.022 Vega 0.012 Open interest 128 Model this put
9.1k	103	86.4%	0.291	$0.47		$1.42	-0.67	100.1%	52	1.1k
Call · $13 Last $0.47 Breakeven $13.47 Implied vol 86.4% Delta 0.291 ≈29% ITM Gamma 0.134 Theta -0.017 Vega 0.011 Open interest 9.1k Model this call Put · $13 In the money Last $1.42 Breakeven $11.58 Implied vol 100.1% Delta -0.67 ≈67% ITM Gamma 0.122 Theta -0.02 Vega 0.011 Open interest 1.1k Model this put
1.7k	7	83.2%	0.181	$0.20		$3.50	-0.8	89.2%	1	1
Call · $14 Last $0.20 Breakeven $14.20 Implied vol 83.2% Delta 0.181 ≈18% ITM Gamma 0.106 Theta -0.013 Vega 0.009 Open interest 1.7k Model this call Put · $14 In the money Last $3.50 Breakeven $10.50 Implied vol 89.2% Delta -0.8 ≈80% ITM Gamma 0.107 Theta -0.013 Vega 0.009 Open interest 1 Model this put
663	7	91%	0.138	$0.17		$4.11	-0.786	116.7%	1	4
Call · $15 Last $0.17 Breakeven $15.17 Implied vol 91% Delta 0.138 ≈14% ITM Gamma 0.081 Theta -0.011 Vega 0.006 Open interest 663 Model this call Put · $15 In the money Last $4.11 Breakeven $10.89 Implied vol 116.7% Delta -0.786 ≈79% ITM Gamma 0.085 Theta -0.018 Vega 0.009 Open interest 4 Model this put
602	46	95.9%	0.1	$0.25		$3.68	-0.856	112.3%	1	2
Call · $16 Last $0.25 Breakeven $16.25 Implied vol 95.9% Delta 0.1 ≈10% ITM Gamma 0.061 Theta -0.01 Vega 0.006 Open interest 602 Model this call Put · $16 In the money Last $3.68 Breakeven $12.32 Implied vol 112.3% Delta -0.856 ≈86% ITM Gamma 0.07 Theta -0.013 Vega 0.006 Open interest 2 Model this put
37	1	148%	0.193	$0.05		—	-0.815	146.3%	—	0
Call · $17 Last $0.05 Breakeven $17.05 Implied vol 148% Delta 0.193 ≈19% ITM Gamma 0.062 Theta -0.023 Vega 0.01 Open interest 37 Model this call Put · $17 In the money Last — Breakeven — Implied vol 146.3% Delta -0.815 ≈81% ITM Gamma 0.063 Theta -0.021 Vega 0.01 Open interest 0 Model this put
51	2	117.8%	0.086	$0.10		—	-0.824	158.2%	—	0
Call · $18 Last $0.10 Breakeven $18.10 Implied vol 117.8% Delta 0.086 ≈9% ITM Gamma 0.045 Theta -0.011 Vega 0.004 Open interest 51 Model this call Put · $18 In the money Last — Breakeven — Implied vol 158.2% Delta -0.824 ≈82% ITM Gamma 0.056 Theta -0.022 Vega 0.007 Open interest 0 Model this put
8	1	170.6%	0.175	$0.25		—	-0.862	153.7%	—	0
Call · $19 Last $0.25 Breakeven $19.25 Implied vol 170.6% Delta 0.175 ≈17% ITM Gamma 0.051 Theta -0.025 Vega 0.007 Open interest 8 Model this call Put · $19 In the money Last — Breakeven — Implied vol 153.7% Delta -0.862 ≈86% ITM Gamma 0.049 Theta -0.018 Vega 0.007 Open interest 0 Model this put
13	1	180%	0.168	$0.35		—	-0.868	163.7%	—	0
Call · $20 Last $0.35 Breakeven $20.35 Implied vol 180% Delta 0.168 ≈17% ITM Gamma 0.047 Theta -0.026 Vega 0.007 Open interest 13 Model this call Put · $20 In the money Last — Breakeven — Implied vol 163.7% Delta -0.868 ≈87% ITM Gamma 0.045 Theta -0.018 Vega 0.007 Open interest 0 Model this put
626	1k	—	—	$0.15		—	-0.873	173.2%	—	0
Call · $21 Last $0.15 Breakeven $21.15 Implied vol — Delta — Gamma — Theta — Vega — Open interest 626 Model this call Put · $21 In the money Last — Breakeven — Implied vol 173.2% Delta -0.873 ≈87% ITM Gamma 0.041 Theta -0.019 Vega 0.007 Open interest 0 Model this put
3	3	—	—	$0.45		—	-0.862	189.3%	—	0
Call · $22 Last $0.45 Breakeven $22.45 Implied vol — Delta — Gamma — Theta — Vega — Open interest 3 Model this call Put · $22 In the money Last — Breakeven — Implied vol 189.3% Delta -0.862 ≈86% ITM Gamma 0.04 Theta -0.022 Vega 0.007 Open interest 0 Model this put
1	1	—	—	$0.40		—	-0.865	197.9%	—	0
Call · $23 Last $0.40 Breakeven $23.40 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $23 In the money Last — Breakeven — Implied vol 197.9% Delta -0.865 ≈87% ITM Gamma 0.037 Theta -0.023 Vega 0.007 Open interest 0 Model this put
0	—	—	—	—		—	-0.869	206.1%	—	0
Call · $24 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $24 In the money Last — Breakeven — Implied vol 206.1% Delta -0.869 ≈87% ITM Gamma 0.035 Theta -0.023 Vega 0.007 Open interest 0 Model this put
0	—	—	—	—		—	-0.872	214%	—	0
Call · $25 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $25 In the money Last — Breakeven — Implied vol 214% Delta -0.872 ≈87% ITM Gamma 0.034 Theta -0.024 Vega 0.007 Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 1563190 CUSIP 20464U100 13F (30d) 64 filings 64 filers Visit website Investor relations