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Coupang, Inc. CPNG

i

Market dataready · fetched 2026-11-08T21:15:16.381Z

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 · 2026-11-07T00:40:24.341878427Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-08T21:15:15.669814+00:00

Share price$16.29
1D-0.5%
AH$15.96$16.09$16.22$16.35$16.485:30 AM6:30 AM9:00 AM1:00 PM2:00 PMCPNG
Sold putSold callAH

Coupang, Inc. options

Live interpolated CPNG call and put midpoint premiums by absolute delta.Coupang, Inc.$0.14$0.35$0.55$0.76$0.96$14.08$15.39$16.70$18.01$19.3220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ 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 —70Δ P unavailable: no unambiguous, price-consistent delta bracketP —75Δ P unavailable: no unambiguous, price-consistent delta bracketP —80Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICELive CPNG spot · $16.29CPNG PRICE$0.26$0.31$0.37$0.44$0.50$0.56$0.64$0.73$0.82$0.90$0.16$0.22$0.29$0.36$0.43$0.49$0.55$0.61$0.64$0.67
Puts——
Calls——
Skew——
Implied moveBearish±$0.98
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ15.2470.9%7.5%
25Δ15.4373.3%6.6%
30Δ15.6374.2%5.8%
35Δ16.7254.2%4.2%15.8174.4%5.1%
40Δ16.6057.2%3.8%16.0074.5%4.4%
45Δ16.4859.8%3.5%16.1771.3%3.7%
50Δ16.3458.8%3.0%16.3468.2%3.1%
55Δ16.2057.8%2.5%16.5065.0%2.4%
60Δ16.0656.8%2.1%16.6060.2%2.0%
65Δ15.9355.7%1.7%16.6955.4%1.6%
70Δ15.7954.5%1.4%
75Δ15.6553.4%1.1%
80Δ15.5152.2%0.8%

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
15.24
IV
70.9%
B/E move
7.5%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
15.43
IV
73.3%
B/E move
6.6%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
15.63
IV
74.2%
B/E move
5.8%

35Δ

Calls
Pseudo strike
16.72
IV
54.2%
B/E move
4.2%
Puts
Pseudo strike
15.81
IV
74.4%
B/E move
5.1%

40Δ

Calls
Pseudo strike
16.60
IV
57.2%
B/E move
3.8%
Puts
Pseudo strike
16.00
IV
74.5%
B/E move
4.4%

45Δ

Calls
Pseudo strike
16.48
IV
59.8%
B/E move
3.5%
Puts
Pseudo strike
16.17
IV
71.3%
B/E move
3.7%

50Δ

Calls
Pseudo strike
16.34
IV
58.8%
B/E move
3.0%
Puts
Pseudo strike
16.34
IV
68.2%
B/E move
3.1%

55Δ

Calls
Pseudo strike
16.20
IV
57.8%
B/E move
2.5%
Puts
Pseudo strike
16.50
IV
65.0%
B/E move
2.4%

60Δ

Calls
Pseudo strike
16.06
IV
56.8%
B/E move
2.1%
Puts
Pseudo strike
16.60
IV
60.2%
B/E move
2.0%

65Δ

Calls
Pseudo strike
15.93
IV
55.7%
B/E move
1.7%
Puts
Pseudo strike
16.69
IV
55.4%
B/E move
1.6%

70Δ

Calls
Pseudo strike
15.79
IV
54.5%
B/E move
1.4%
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
15.65
IV
53.4%
B/E move
1.1%
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
15.51
IV
52.2%
B/E move
0.8%
Puts
Pseudo strike
IV
B/E move

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%