CPNG250919P00028000 Option on Coupang LLC
CPNG Stock | USD 28.74 0.69 2.34% |
CPNG250919P00028000 is a PUT option contract on Coupang LLC's common stock with a strick price of 28.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 46 days remaining before the expiration. The option is currently trading at a bid price of $1.16, and an ask price of $1.2. The implied volatility as of the 4th of August is 46.0.
When exercised, put options on Coupang LLC produce a short position in Coupang Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Coupang LLC's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Coupang LLC will have an average daily up or down price movement of about 0.0242% per day over the life of the option. With Coupang LLC trading at USD 28.74, that is roughly USD 0.006943. If you think that the market is fully understating Coupang LLC's daily price movement you should consider buying Coupang LLC options at that current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Coupang LLC
An 'Out of The Money' option on Coupang has a strike price that Coupang Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Coupang LLC's 'Out of The Money' options include buying the options if you expect a big move in Coupang LLC's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | CPNG250919P00028000 |
Expires On | 2025-09-19 |
Days Before Expriration | 46 |
Vega | 0.039851 |
Gamma | 0.095631 |
Theoretical Value | 1.18 |
Open Interest | 756 |
Current Trading Volume | 6.0 |
Strike Price | 28.0 |
Last Traded At | 1.21 |
Current Price Spread | 1.16 | 1.2 |
Rule 16 Daily Up or Down | USD 0.006943 |
Coupang short PUT Option Greeks
Coupang LLC's Option Greeks for the contract ending on 2025-09-19 at a strike price of 28.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Coupang LLC's option greeks, its implied volatility helps estimate the risk of Coupang LLC stock implied by the prices of the options on Coupang LLC's stock.
Delta | -0.386526 | |
Gamma | 0.095631 | |
Theta | -0.01479 | |
Vega | 0.039851 | |
Rho | -0.013794 |
Coupang long PUT Option Payoff at expiration
Put options written on Coupang LLC grant holders of the option the right to sell a specified amount of Coupang LLC at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Coupang Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Coupang LLC is like buying insurance aginst Coupang LLC's downside shift.
Profit |
Coupang LLC Price At Expiration |
Coupang short PUT Option Payoff at expiration
By selling Coupang LLC's put option, the investors signal their bearish sentiment. A short position in a put option written on Coupang LLC will generally make money when the underlying price is above the strike price. Therefore Coupang LLC's put payoff at expiration depends on where the Coupang Stock price is relative to the put option strike price. The breakeven price of 26.82 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Coupang LLC's price. Finally, at the strike price of 28.0, the payoff chart is constant and positive.
Profit |
Coupang LLC Price At Expiration |
Coupang LLC Available Put Options
Coupang LLC's option chain is a display of a range of information that helps investors for ways to trade options on Coupang. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Coupang. It also shows strike prices and maturity days for a Coupang LLC against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open Int | Strike Price | Current Spread | Last Price | |||
Put | CPNG250919P00040000 | 1 | 40.0 | 11.1 - 11.35 | 8.65 | In |
Put | CPNG250919P00039000 | 0 | 39.0 | 10.2 - 10.35 | 10.2 | In |
Put | CPNG250919P00038000 | 0 | 38.0 | 9.2 - 9.35 | 9.2 | In |
Put | CPNG250919P00037000 | 1 | 37.0 | 8.2 - 8.35 | 6.4 | In |
Put | CPNG250919P00036000 | 35 | 36.0 | 7.25 - 7.7 | 7.38 | In |
Put | CPNG250919P00035000 | 3 | 35.0 | 6.3 - 7.3 | 4.65 | In |
Put | CPNG250919P00034000 | 30 | 34.0 | 5.35 - 5.45 | 4.9 | In |
Put | CPNG250919P00033000 | 5 | 33.0 | 4.45 - 4.55 | 2.71 | In |
Put | CPNG250919P00032000 | 271 | 32.0 | 3.6 - 3.7 | 3.6 | In |
Put | CPNG250919P00031000 | 477 | 31.0 | 2.86 - 2.91 | 2.69 | In |
Put | CPNG250919P00030000 | 1167 | 30.0 | 2.18 - 2.42 | 2.23 | In |
Put | CPNG250919P00029000 | 490 | 29.0 | 1.62 - 1.66 | 1.65 | In |
Put | CPNG250919P00028000 | 756 | 28.0 | 1.16 - 1.2 | 1.21 | Out |
Put | CPNG250919P00027000 | 1154 | 27.0 | 0.8 - 0.83 | 0.76 | Out |
Put | CPNG250919P00026000 | 5375 | 26.0 | 0.53 - 0.56 | 0.5 | Out |
Put | CPNG250919P00025000 | 1406 | 25.0 | 0.33 - 0.37 | 0.36 | Out |
Put | CPNG250919P00024000 | 625 | 24.0 | 0.2 - 0.24 | 0.11 | Out |
Put | CPNG250919P00023000 | 812 | 23.0 | 0.11 - 0.15 | 0.11 | Out |
Put | CPNG250919P00022000 | 4315 | 22.0 | 0.0 - 0.1 | 0.15 | Out |
Put | CPNG250919P00021000 | 141 | 21.0 | 0.0 - 0.07 | 0.18 | Out |
Put | CPNG250919P00020000 | 1347 | 20.0 | 0.0 - 0.24 | 0.05 | Out |
Put | CPNG250919P00019000 | 2595 | 19.0 | 0.0 - 0.23 | 0.16 | Out |
Put | CPNG250919P00018000 | 5401 | 18.0 | 0.0 - 0.14 | 0.14 | Out |
Put | CPNG250919P00017000 | 121 | 17.0 | 0.0 - 0.22 | 0.22 | Out |
Put | CPNG250919P00016000 | 6 | 16.0 | 0.0 - 0.21 | 0.21 | Out |
Put | CPNG250919P00015000 | 4 | 15.0 | 0.0 - 0.21 | 0.21 | Out |
Put | CPNG250919P00014000 | 2 | 14.0 | 0.0 - 0.21 | 0.21 | Out |
Put | CPNG250919P00013000 | 142 | 13.0 | 0.0 - 0.18 | 0.18 | Out |
Coupang LLC Corporate Management
Harold Rogers | Chief Administrative Officer | Profile | |
Pedro Franceschi | Director | Profile | |
Matthew Christensen | Independent Director | Profile | |
Hanseung Kang | Representative Director, Business Management | Profile | |
Harry You | Independent Director | Profile | |
Michael Parker | Vice Relations | Profile | |
Daejun Park | Representative Director, Business Development | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coupang LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Coupang Stock please use our How to Invest in Coupang LLC guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coupang LLC. If investors know Coupang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coupang LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 20.513 | Earnings Share 0.14 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
The market value of Coupang LLC is measured differently than its book value, which is the value of Coupang that is recorded on the company's balance sheet. Investors also form their own opinion of Coupang LLC's value that differs from its market value or its book value, called intrinsic value, which is Coupang LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coupang LLC's market value can be influenced by many factors that don't directly affect Coupang LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coupang LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coupang LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coupang LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.