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Coupang LLC CPNG

CONSUMER CYCLICAL · INTERNET RETAIL
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Market dataready · fetched 2026-10-16T01:05:23.595Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:27:35.102851806Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T01:05:22.921548+00:00

Share price$14.79
1D+3.5%
AH$14.19$14.36$14.52$14.69$14.855:30 AM6:30 AM9:00 AM1:00 PM2:00 PMCPNG
Sold putSold callAH

Coupang LLC options

Live interpolated CPNG call and put midpoint premiums by absolute delta.Coupang LLC$0.00$4.70$9.40$14.10$18.80$10.26$12.29$14.32$16.36$18.3920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive CPNG spot · $14.79CPNG PRICE$0.29$0.35$0.46$0.58$0.71$0.86$1.01$1.17$1.35$1.52$1.78$2.05$2.94$0.42$0.50$0.64$0.77$0.91$1.05$1.22$1.46$1.70$3.04$5.25$5.48$17.43
PutsExpensive1.94×
CallsExpensive1.56×
SkewBearish+20.12 pp
Implied moveBearish±$2.22
TiltBearish45.2% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ17.7960.8%22.2%12.2281.1%20.2%
25Δ16.9455.0%16.9%13.2064.5%14.1%
30Δ16.5656.1%15.1%13.6263.7%12.2%
35Δ16.1857.3%13.3%14.0362.9%10.4%
40Δ15.8258.3%11.7%14.3861.0%8.9%
45Δ15.4759.4%10.4%14.7459.0%7.4%
50Δ15.1260.4%9.0%15.1057.8%6.1%
55Δ14.7660.5%7.7%15.4758.3%5.2%
60Δ14.4160.2%6.5%15.8458.8%4.4%
65Δ14.0659.9%5.3%17.2176.5%4.2%
70Δ13.6660.4%4.4%19.37107.5%4.6%
75Δ13.2761.1%3.6%19.8194.9%3.1%
80Δ12.3180.4%3.1%31.55205.5%4.5%

20Δ

Calls
Pseudo strike
17.79
IV
60.8%
B/E move
22.2%
Puts
Pseudo strike
12.22
IV
81.1%
B/E move
20.2%

25Δ

Calls
Pseudo strike
16.94
IV
55.0%
B/E move
16.9%
Puts
Pseudo strike
13.20
IV
64.5%
B/E move
14.1%

30Δ

Calls
Pseudo strike
16.56
IV
56.1%
B/E move
15.1%
Puts
Pseudo strike
13.62
IV
63.7%
B/E move
12.2%

35Δ

Calls
Pseudo strike
16.18
IV
57.3%
B/E move
13.3%
Puts
Pseudo strike
14.03
IV
62.9%
B/E move
10.4%

40Δ

Calls
Pseudo strike
15.82
IV
58.3%
B/E move
11.7%
Puts
Pseudo strike
14.38
IV
61.0%
B/E move
8.9%

45Δ

Calls
Pseudo strike
15.47
IV
59.4%
B/E move
10.4%
Puts
Pseudo strike
14.74
IV
59.0%
B/E move
7.4%

50Δ

Calls
Pseudo strike
15.12
IV
60.4%
B/E move
9.0%
Puts
Pseudo strike
15.10
IV
57.8%
B/E move
6.1%

55Δ

Calls
Pseudo strike
14.76
IV
60.5%
B/E move
7.7%
Puts
Pseudo strike
15.47
IV
58.3%
B/E move
5.2%

60Δ

Calls
Pseudo strike
14.41
IV
60.2%
B/E move
6.5%
Puts
Pseudo strike
15.84
IV
58.8%
B/E move
4.4%

65Δ

Calls
Pseudo strike
14.06
IV
59.9%
B/E move
5.3%
Puts
Pseudo strike
17.21
IV
76.5%
B/E move
4.2%

70Δ

Calls
Pseudo strike
13.66
IV
60.4%
B/E move
4.4%
Puts
Pseudo strike
19.37
IV
107.5%
B/E move
4.6%

75Δ

Calls
Pseudo strike
13.27
IV
61.1%
B/E move
3.6%
Puts
Pseudo strike
19.81
IV
94.9%
B/E move
3.1%

80Δ

Calls
Pseudo strike
12.31
IV
80.4%
B/E move
3.1%
Puts
Pseudo strike
31.55
IV
205.5%
B/E move
4.5%