CPNG250919P00034000 Option on Coupang LLC

CPNG Stock  USD 28.74  0.69  2.34%   
CPNG250919P00034000 is a PUT option contract on Coupang LLC's common stock with a strick price of 34.0 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 $5.35, and an ask price of $5.45. 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 0.006944. 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.

In The Money Put Option on Coupang LLC

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Coupang LLC positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Coupang Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameCPNG250919P00034000
Expires On2025-09-19
Days Before Expriration46
Vega0.020214
Gamma0.051666
Theoretical Value5.4
Open Interest30
Strike Price34.0
Last Traded At4.9
Current Price Spread5.35 | 5.45
Rule 16 Daily Up or DownUSD 0.006944

Coupang short PUT Option Greeks

Coupang LLC's Option Greeks for the contract ending on 2025-09-19 at a strike price of 34.0 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-0.881024
Gamma0.051666
Theta-0.00635
Vega0.020214
Rho-0.019665

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 28.6 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 34.0, the payoff chart is constant and positive.
   Profit   
       Coupang LLC Price At Expiration  
View All Coupang LLC Options

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 IntStrike PriceCurrent SpreadLast Price
 Put
CPNG250919P00040000140.011.1 - 11.358.65In
 Put
CPNG250919P00039000039.010.2 - 10.3510.2In
 Put
CPNG250919P00038000038.09.2 - 9.359.2In
 Put
CPNG250919P00037000137.08.2 - 8.356.4In
 Put
CPNG250919P000360003536.07.25 - 7.77.38In
 Put
CPNG250919P00035000335.06.3 - 7.34.65In
 Put
CPNG250919P000340003034.05.35 - 5.454.9In
 Put
CPNG250919P00033000533.04.45 - 4.552.71In
 Put
CPNG250919P0003200027132.03.6 - 3.73.6In
 Put
CPNG250919P0003100047731.02.86 - 2.912.69In
 Put
CPNG250919P00030000116730.02.18 - 2.422.23In
 Put
CPNG250919P0002900049029.01.62 - 1.661.65In
 Put
CPNG250919P0002800075628.01.16 - 1.21.21Out
 Put
CPNG250919P00027000115427.00.8 - 0.830.76Out
 Put
CPNG250919P00026000537526.00.53 - 0.560.5Out
 Put
CPNG250919P00025000140625.00.33 - 0.370.36Out
 Put
CPNG250919P0002400062524.00.2 - 0.240.11Out
 Put
CPNG250919P0002300081223.00.11 - 0.150.11Out
 Put
CPNG250919P00022000431522.00.0 - 0.10.15Out
 Put
CPNG250919P0002100014121.00.0 - 0.070.18Out
 Put
CPNG250919P00020000134720.00.0 - 0.240.05Out
 Put
CPNG250919P00019000259519.00.0 - 0.230.16Out
 Put
CPNG250919P00018000540118.00.0 - 0.140.14Out
 Put
CPNG250919P0001700012117.00.0 - 0.220.22Out
 Put
CPNG250919P00016000616.00.0 - 0.210.21Out
 Put
CPNG250919P00015000415.00.0 - 0.210.21Out
 Put
CPNG250919P00014000214.00.0 - 0.210.21Out
 Put
CPNG250919P0001300014213.00.0 - 0.180.18Out

Coupang LLC Corporate Management

Harold RogersChief Administrative OfficerProfile
Pedro FranceschiDirectorProfile
Matthew ChristensenIndependent DirectorProfile
Hanseung KangRepresentative Director, Business ManagementProfile
Harry YouIndependent DirectorProfile
Michael ParkerVice RelationsProfile
Daejun ParkRepresentative Director, Business DevelopmentProfile
When determining whether Coupang LLC is a strong investment it is important to analyze Coupang LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coupang LLC's future performance. For an informed investment choice regarding Coupang Stock, refer to the following important reports:
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
17.285
Quarterly Revenue Growth
0.112
Return On Assets
0.0244
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.