Trading in options tied to Compass Inc. reached a total of 21,411 contracts by 4:01 p.m. New York time on Tuesday, according to exchange data compiled by Bloomberg.
Call options comprised almost the entirety of the activity, with 21,304 call contracts traded. Put option volume was 107 contracts.
A single spread involving the June 18, 2026 $9 calls paired with June 18, 2026 $8 calls accounted for 20,000 contracts of the total reported volume. Within that spread, the June 18, 2026 $8 calls saw 10,000 contracts change hands, while the June 18, 2026 $9 calls also recorded 10,000 contracts traded.
Open interest levels for those strikes were provided alongside the trade tallies. The June 18, 2026 $8 calls showed open interest of 9,855 contracts. The June 18, 2026 $9 calls displayed open interest of 15,810 contracts.
The data available specifies the trade counts, strike prices, expiration date and open interest figures as reported at the time noted above. No additional transaction details, such as trade counterparties, execution venues, or premium prices, were included in the reported summary.
The concentration of trades in call options and in a single spread is evident in the reported breakdown: 21,304 calls versus 107 puts, and a 20,000-contract spread representing the majority of total volume. The open interest figures for the two strikes provide context for the existing positions at those strikes as of the reporting time.
Key points
- Total options volume reached 21,411 contracts by 4:01 p.m. New York time on Tuesday.
- Call options accounted for 21,304 contracts; put options totaled 107 contracts.
- A spread involving June 18, 2026 $9 calls and June 18, 2026 $8 calls represented 20,000 of the contracts; each of those strikes had 10,000 contracts traded, with open interest at 15,810 and 9,855 respectively.
Risks and uncertainties
- Reported figures are limited to trade counts and open interest for the specified strikes and do not include price or counterparty information - this constrains assessment of market intent or directional exposure.
- The concentration of activity in a single spread may amplify liquidity or execution dynamics for those particular strikes, which could affect market participants focused on those options.