null Option on Coupang LLC
CPNG Stock | USD 30.72 0.06 0.19% |
Coupang LLC's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.5 with a put-to-call open interest ratio of 0.43 over 55 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 65.0, with calls trading at the volume of 304. This yields a 0.21 put-to-call volume ratio.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows Coupang LLC's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Coupang LLC's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Coupang LLC's option, there is no secondary market available for investors to trade.
Coupang LLC Maximum Pain Price Across 2025-09-19 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Coupang LLC close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Coupang LLC's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Coupang LLC
Analyzing Coupang LLC's in-the-money options over time can help investors to take a profitable long position in Coupang LLC regardless of its overall volatility. This is especially true when Coupang LLC's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Coupang LLC's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Coupang LLC's stock while costing only a fraction of its price.
Coupang LLC In The Money Call Balance
When Coupang LLC's strike price is surpassing the current stock price, the option contract against Coupang LLC stock is said to be in the money. When it comes to buying Coupang LLC's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Coupang LLC are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Coupang Current Options Market Mood
Coupang LLC's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Coupang Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Coupang LLC's options investors are not very successful. Coupang LLC's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Coupang contract
Base on the Rule 16, the options market is currently suggesting that Coupang LLC will have an average daily up or down price movement of about 0.0313% per day over the life of the 2025-09-19 option contract. With Coupang LLC trading at USD 30.72, that is roughly USD 0.0096. If you think that the market is fully incorporating Coupang LLC's daily price movement you should consider buying Coupang LLC options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Coupang LLC options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Coupang calls. Remember, the seller must deliver Coupang LLC stock to the call owner when a call is exercised.
Coupang LLC Option Chain
When Coupang LLC's strike price is surpassing the current stock price, the option contract against Coupang LLC stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
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 | |||
Call | CPNG250919C00040000 | 759 | 40.0 | 0.0 - 0.26 | 0.11 | Out |
Call | CPNG250919C00039000 | 93 | 39.0 | 0.0 - 0.29 | 0.12 | Out |
Call | CPNG250919C00038000 | 15 | 38.0 | 0.0 - 0.17 | 0.15 | Out |
Call | CPNG250919C00037000 | 292 | 37.0 | 0.0 - 0.24 | 0.14 | Out |
Call | CPNG250919C00036000 | 105 | 36.0 | 0.26 - 0.31 | 0.35 | Out |
Call | CPNG250919C00035000 | 3663 | 35.0 | 0.39 - 0.43 | 0.42 | Out |
Call | CPNG250919C00034000 | 6553 | 34.0 | 0.59 - 0.64 | 0.66 | Out |
Call | CPNG250919C00033000 | 12628 | 33.0 | 0.86 - 0.91 | 0.96 | Out |
Call | CPNG250919C00032000 | 2452 | 32.0 | 1.22 - 1.28 | 1.25 | Out |
Call | CPNG250919C00031000 | 1244 | 31.0 | 1.67 - 1.73 | 1.87 | Out |
Call | CPNG250919C00030000 | 18678 | 30.0 | 2.22 - 2.3 | 2.36 | In |
Call | CPNG250919C00029000 | 439 | 29.0 | 2.85 - 2.91 | 3.0 | In |
Call | CPNG250919C00028000 | 1796 | 28.0 | 3.55 - 3.65 | 3.8 | In |
Call | CPNG250919C00027000 | 2238 | 27.0 | 4.35 - 4.45 | 4.54 | In |
Call | CPNG250919C00026000 | 1047 | 26.0 | 5.2 - 5.3 | 4.75 | In |
Call | CPNG250919C00025000 | 2393 | 25.0 | 6.1 - 6.25 | 6.6 | In |
Call | CPNG250919C00024000 | 818 | 24.0 | 7.05 - 7.15 | 7.65 | In |
Call | CPNG250919C00023000 | 2039 | 23.0 | 8.0 - 8.1 | 7.3 | In |
Call | CPNG250919C00022000 | 2317 | 22.0 | 8.55 - 9.5 | 9.2 | In |
Call | CPNG250919C00021000 | 417 | 21.0 | 9.95 - 10.05 | 10.05 | In |
Call | CPNG250919C00020000 | 240 | 20.0 | 10.45 - 12.0 | 11.0 | In |
Call | CPNG250919C00019000 | 37 | 19.0 | 11.45 - 12.05 | 12.3 | In |
Call | CPNG250919C00018000 | 73 | 18.0 | 12.65 - 13.0 | 13.15 | In |
Call | CPNG250919C00017000 | 18 | 17.0 | 13.9 - 14.0 | 14.1 | In |
Call | CPNG250919C00016000 | 5 | 16.0 | 14.15 - 15.0 | 14.15 | In |
Call | CPNG250919C00015000 | 24 | 15.0 | 14.9 - 16.0 | 16.7 | In |
Call | CPNG250919C00013000 | 24 | 13.0 | 17.5 - 19.75 | 17.5 | In |
Put | CPNG250919P00040000 | 1 | 40.0 | 9.15 - 9.3 | 8.65 | In |
Put | CPNG250919P00039000 | 0 | 39.0 | 8.15 - 8.3 | 8.15 | In |
Put | CPNG250919P00038000 | 0 | 38.0 | 7.15 - 8.0 | 7.15 | In |
Put | CPNG250919P00037000 | 1 | 37.0 | 6.2 - 6.35 | 6.4 | In |
Put | CPNG250919P00036000 | 35 | 36.0 | 5.3 - 5.4 | 6.1 | In |
Put | CPNG250919P00035000 | 3 | 35.0 | 4.4 - 4.5 | 4.65 | In |
Put | CPNG250919P00034000 | 25 | 34.0 | 3.6 - 3.7 | 3.35 | In |
Put | CPNG250919P00033000 | 5 | 33.0 | 2.84 - 3.55 | 2.71 | In |
Put | CPNG250919P00032000 | 262 | 32.0 | 2.22 - 2.3 | 1.93 | In |
Put | CPNG250919P00031000 | 450 | 31.0 | 1.68 - 1.73 | 1.61 | In |
Put | CPNG250919P00030000 | 750 | 30.0 | 1.21 - 1.43 | 1.06 | Out |
Put | CPNG250919P00029000 | 449 | 29.0 | 0.85 - 0.91 | 0.82 | Out |
Put | CPNG250919P00028000 | 617 | 28.0 | 0.57 - 0.63 | 0.56 | Out |
Put | CPNG250919P00027000 | 1124 | 27.0 | 0.36 - 0.52 | 0.37 | Out |
Put | CPNG250919P00026000 | 5375 | 26.0 | 0.22 - 0.29 | 0.34 | Out |
Put | CPNG250919P00025000 | 1406 | 25.0 | 0.13 - 0.2 | 0.15 | Out |
Put | CPNG250919P00024000 | 623 | 24.0 | 0.08 - 0.56 | 0.17 | Out |
Put | CPNG250919P00023000 | 812 | 23.0 | 0.05 - 0.3 | 0.11 | Out |
Put | CPNG250919P00022000 | 4315 | 22.0 | 0.01 - 0.11 | 0.15 | Out |
Put | CPNG250919P00021000 | 141 | 21.0 | 0.0 - 0.08 | 0.18 | Out |
Put | CPNG250919P00020000 | 1347 | 20.0 | 0.0 - 0.06 | 0.05 | Out |
Put | CPNG250919P00019000 | 2595 | 19.0 | 0.0 - 0.05 | 0.16 | Out |
Put | CPNG250919P00018000 | 5401 | 18.0 | 0.0 - 0.04 | 0.04 | Out |
Put | CPNG250919P00017000 | 121 | 17.0 | 0.0 - 0.04 | 0.04 | Out |
Put | CPNG250919P00016000 | 6 | 16.0 | 0.0 - 0.03 | 0.03 | Out |
Put | CPNG250919P00015000 | 4 | 15.0 | 0.0 - 0.03 | 0.03 | Out |
Put | CPNG250919P00014000 | 2 | 14.0 | 0.0 - 0.03 | 0.03 | Out |
Put | CPNG250919P00013000 | 142 | 13.0 | 0.0 - 0.03 | 0.03 | Out |
Coupang Total Stockholder Equity
Total Stockholder Equity |
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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.