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Coupang, Inc. CPNG

i

Market dataready · fetched 2026-11-06T14:32:31.231Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-13

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-06T14:32:24.375579794Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-06T14:32:30.455830+00:00

Share price$16.25
1D-0.6%
$16.04$16.12$16.20$16.28$16.365:30 AM6:30 AM9:00 AM1:00 PMCPNG
Sold putSold call

Coupang, Inc. options

Live interpolated CPNG call and put midpoint premiums by absolute delta.Coupang, Inc.$0.09$1.69$3.29$4.88$6.48$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ C unavailable: no unambiguous, price-consistent delta bracketC —25Δ C unavailable: no unambiguous, price-consistent delta bracketC —30Δ C unavailable: no unambiguous, price-consistent delta bracketC —40Δ C unavailable: no unambiguous, price-consistent delta bracketC —45Δ P unavailable: no unambiguous, price-consistent delta bracketP —50Δ P unavailable: no unambiguous, price-consistent delta bracketP —55Δ P unavailable: no unambiguous, price-consistent delta bracketP —60Δ P unavailable: no unambiguous, price-consistent delta bracketP —65Δ P unavailable: no unambiguous, price-consistent delta bracketP —75Δ C/P unavailable: no unambiguous, price-consistent delta bracketC/P —OPTION PRICECPNG PRICE$0.40$0.42$0.58$0.75$0.94$1.18$1.33$2.73$0.26$0.36$0.42$0.51$0.65$1.54$6.02
Puts——
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ14.8186.7%10.4%
25Δ14.9896.3%10.0%
30Δ15.3290.5%8.2%
35Δ17.0879.6%7.6%15.6388.3%6.9%
40Δ15.8891.4%6.3%
45Δ16.4455.4%3.8%
50Δ16.2764.8%3.7%
55Δ16.1074.2%3.7%
60Δ15.8883.1%3.6%
65Δ15.6091.1%3.2%
70Δ15.3590.5%2.7%17.4586.8%2.1%
75Δ
80Δ13.95149.9%2.7%21.82209.6%2.8%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
14.81
IV
86.7%
B/E move
10.4%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
14.98
IV
96.3%
B/E move
10.0%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
15.32
IV
90.5%
B/E move
8.2%

35Δ

Calls
Pseudo strike
17.08
IV
79.6%
B/E move
7.6%
Puts
Pseudo strike
15.63
IV
88.3%
B/E move
6.9%

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
15.88
IV
91.4%
B/E move
6.3%

45Δ

Calls
Pseudo strike
16.44
IV
55.4%
B/E move
3.8%
Puts
Pseudo strike
IV
B/E move

50Δ

Calls
Pseudo strike
16.27
IV
64.8%
B/E move
3.7%
Puts
Pseudo strike
IV
B/E move

55Δ

Calls
Pseudo strike
16.10
IV
74.2%
B/E move
3.7%
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
15.88
IV
83.1%
B/E move
3.6%
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
15.60
IV
91.1%
B/E move
3.2%
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
15.35
IV
90.5%
B/E move
2.7%
Puts
Pseudo strike
17.45
IV
86.8%
B/E move
2.1%

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
13.95
IV
149.9%
B/E move
2.7%
Puts
Pseudo strike
21.82
IV
209.6%
B/E move
2.8%

Options history

IV · four-Friday blend77.03%
Daily close
CPNG34.3%79.8%125.3%2026-08-10: 49.69%2026-08-11: 54.79%2026-08-12: 47.14%2026-08-13: 56.43%2026-08-14: 40.58%2026-08-17: 44.29%2026-08-18: 41.78%2026-08-19: 47.24%2026-08-20: 95.96%2026-08-21: 50.72%2026-08-24: 47.34%2026-08-25: 44.31%2026-08-26: 52.53%2026-08-27: 47.00%2026-08-28: 40.62%2026-08-31: 50.71%2026-09-01: 43.49%2026-09-02: 45.80%2026-09-03: 45.59%2026-09-04: 41.82%2026-09-08: 49.64%2026-09-09: 50.06%2026-09-10: 99.87%2026-09-11: 41.41%2026-09-14: 47.34%2026-09-15: 49.36%2026-09-16: 68.33%2026-09-17: 46.26%2026-09-18: 41.61%2026-09-21: 47.65%2026-09-23: 49.02%2026-09-24: 73.02%2026-09-25: 42.41%2026-09-28: 47.43%2026-09-29: 47.64%2026-09-30: 50.09%2026-10-01: 119.06%2026-10-02: 42.89%2026-10-05: 46.30%2026-10-06: 44.18%2026-10-07: 48.28%2026-10-08: 96.06%2026-10-09: 44.07%2026-10-12: 47.11%2026-10-13: 64.67%2026-10-14: 53.15%2026-10-15: 63.78%2026-10-16: 52.14%2026-10-19: 56.07%2026-10-20: 57.15%2026-10-21: 57.45%2026-10-22: 58.42%2026-10-23: 60.85%2026-10-26: 68.19%2026-10-27: 69.84%2026-10-28: 110.46%2026-10-29: 94.95%2026-10-30: 77.03%Aug 10Sep 18Oct 30
58 observations2026-08-10 — 2026-10-30
Table
DateIV (%)
49.69%
54.79%
47.14%
56.43%
40.58%
44.29%
41.78%
47.24%
95.96%
50.72%
47.34%
44.31%
52.53%
47.00%
40.62%
50.71%
43.49%
45.80%
45.59%
41.82%
49.64%
50.06%
99.87%
41.41%
47.34%
49.36%
68.33%
46.26%
41.61%
47.65%
49.02%
73.02%
42.41%
47.43%
47.64%
50.09%
119.06%
42.89%
46.30%
44.18%
48.28%
96.06%
44.07%
47.11%
64.67%
53.15%
63.78%
52.14%
56.07%
57.15%
57.45%
58.42%
60.85%
68.19%
69.84%
110.46%
94.95%
77.03%