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

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 IntStrike PriceCurrent SpreadLast Price
Call
CPNG250919C0004000075940.00.0 - 0.260.11Out
Call
CPNG250919C000390009339.00.0 - 0.290.12Out
Call
CPNG250919C000380001538.00.0 - 0.170.15Out
Call
CPNG250919C0003700029237.00.0 - 0.240.14Out
Call
CPNG250919C0003600010536.00.26 - 0.310.35Out
Call
CPNG250919C00035000366335.00.39 - 0.430.42Out
Call
CPNG250919C00034000655334.00.59 - 0.640.66Out
Call
CPNG250919C000330001262833.00.86 - 0.910.96Out
Call
CPNG250919C00032000245232.01.22 - 1.281.25Out
Call
CPNG250919C00031000124431.01.67 - 1.731.87Out
Call
CPNG250919C000300001867830.02.22 - 2.32.36In
Call
CPNG250919C0002900043929.02.85 - 2.913.0In
Call
CPNG250919C00028000179628.03.55 - 3.653.8In
Call
CPNG250919C00027000223827.04.35 - 4.454.54In
Call
CPNG250919C00026000104726.05.2 - 5.34.75In
Call
CPNG250919C00025000239325.06.1 - 6.256.6In
Call
CPNG250919C0002400081824.07.05 - 7.157.65In
Call
CPNG250919C00023000203923.08.0 - 8.17.3In
Call
CPNG250919C00022000231722.08.55 - 9.59.2In
Call
CPNG250919C0002100041721.09.95 - 10.0510.05In
Call
CPNG250919C0002000024020.010.45 - 12.011.0In
Call
CPNG250919C000190003719.011.45 - 12.0512.3In
Call
CPNG250919C000180007318.012.65 - 13.013.15In
Call
CPNG250919C000170001817.013.9 - 14.014.1In
Call
CPNG250919C00016000516.014.15 - 15.014.15In
Call
CPNG250919C000150002415.014.9 - 16.016.7In
Call
CPNG250919C000130002413.017.5 - 19.7517.5In
 Put
CPNG250919P00040000140.09.15 - 9.38.65In
 Put
CPNG250919P00039000039.08.15 - 8.38.15In
 Put
CPNG250919P00038000038.07.15 - 8.07.15In
 Put
CPNG250919P00037000137.06.2 - 6.356.4In
 Put
CPNG250919P000360003536.05.3 - 5.46.1In
 Put
CPNG250919P00035000335.04.4 - 4.54.65In
 Put
CPNG250919P000340002534.03.6 - 3.73.35In
 Put
CPNG250919P00033000533.02.84 - 3.552.71In
 Put
CPNG250919P0003200026232.02.22 - 2.31.93In
 Put
CPNG250919P0003100045031.01.68 - 1.731.61In
 Put
CPNG250919P0003000075030.01.21 - 1.431.06Out
 Put
CPNG250919P0002900044929.00.85 - 0.910.82Out
 Put
CPNG250919P0002800061728.00.57 - 0.630.56Out
 Put
CPNG250919P00027000112427.00.36 - 0.520.37Out
 Put
CPNG250919P00026000537526.00.22 - 0.290.34Out
 Put
CPNG250919P00025000140625.00.13 - 0.20.15Out
 Put
CPNG250919P0002400062324.00.08 - 0.560.17Out
 Put
CPNG250919P0002300081223.00.05 - 0.30.11Out
 Put
CPNG250919P00022000431522.00.01 - 0.110.15Out
 Put
CPNG250919P0002100014121.00.0 - 0.080.18Out
 Put
CPNG250919P00020000134720.00.0 - 0.060.05Out
 Put
CPNG250919P00019000259519.00.0 - 0.050.16Out
 Put
CPNG250919P00018000540118.00.0 - 0.040.04Out
 Put
CPNG250919P0001700012117.00.0 - 0.040.04Out
 Put
CPNG250919P00016000616.00.0 - 0.030.03Out
 Put
CPNG250919P00015000415.00.0 - 0.030.03Out
 Put
CPNG250919P00014000214.00.0 - 0.030.03Out
 Put
CPNG250919P0001300014213.00.0 - 0.030.03Out

Coupang Total Stockholder Equity

Total Stockholder Equity

4.31 Billion

At this time, Coupang LLC's Total Stockholder Equity is most likely to increase significantly in the upcoming years.

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 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
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.