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Coupang, Inc. CPNG

i

Market dataready · fetched 2026-11-06T21:55:18.752Z

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 · 2026-11-06T21:21:25.041696596Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-06T21:55:18.241759+00:00

Share price$16.25
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$0.33$0.53$0.73$0.92$13.81$15.21$16.61$18.00$19.4020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ 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 C/P unavailable: no unambiguous, price-consistent delta bracketC/P —OPTION PRICELive CPNG spot · $16.25CPNG PRICE$0.26$0.32$0.38$0.45$0.52$0.58$0.67$0.77$0.87$0.16$0.22$0.28$0.35$0.41$0.47$0.53$0.59$0.63$0.65
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
20Δ15.2258.6%7.3%
25Δ15.4260.5%6.5%
30Δ15.6061.3%5.7%
35Δ16.7047.7%4.4%15.7961.3%5.0%
40Δ16.5850.5%4.0%15.9761.3%4.3%
45Δ16.4652.3%3.6%16.1459.0%3.6%
50Δ16.3151.6%3.1%16.2956.3%3.0%
55Δ16.1650.9%2.6%16.4553.5%2.4%
60Δ16.0250.3%2.1%16.5649.9%1.9%
65Δ15.8749.7%1.8%16.6445.8%1.6%
70Δ15.7249.2%1.5%
75Δ15.5748.7%1.1%
80Δ

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
15.22
IV
58.6%
B/E move
7.3%

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
15.42
IV
60.5%
B/E move
6.5%

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
15.60
IV
61.3%
B/E move
5.7%

35Δ

Calls
Pseudo strike
16.70
IV
47.7%
B/E move
4.4%
Puts
Pseudo strike
15.79
IV
61.3%
B/E move
5.0%

40Δ

Calls
Pseudo strike
16.58
IV
50.5%
B/E move
4.0%
Puts
Pseudo strike
15.97
IV
61.3%
B/E move
4.3%

45Δ

Calls
Pseudo strike
16.46
IV
52.3%
B/E move
3.6%
Puts
Pseudo strike
16.14
IV
59.0%
B/E move
3.6%

50Δ

Calls
Pseudo strike
16.31
IV
51.6%
B/E move
3.1%
Puts
Pseudo strike
16.29
IV
56.3%
B/E move
3.0%

55Δ

Calls
Pseudo strike
16.16
IV
50.9%
B/E move
2.6%
Puts
Pseudo strike
16.45
IV
53.5%
B/E move
2.4%

60Δ

Calls
Pseudo strike
16.02
IV
50.3%
B/E move
2.1%
Puts
Pseudo strike
16.56
IV
49.9%
B/E move
1.9%

65Δ

Calls
Pseudo strike
15.87
IV
49.7%
B/E move
1.8%
Puts
Pseudo strike
16.64
IV
45.8%
B/E move
1.6%

70Δ

Calls
Pseudo strike
15.72
IV
49.2%
B/E move
1.5%
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
15.57
IV
48.7%
B/E move
1.1%
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
IV
B/E move
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%