ThetaOwl

CPNG

Coupang, Inc.Consumer Cyclical
$18.95
Bullish
Mkt Cap: $34.64B|Float: 1.37B|SI: 3.2%|DTC: 1.7
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
51.5%
52W Range
$17-$34
ATR(14)
$0.91
Exp. Move
±5.3%
P/C Ratio
0.61
Earnings
May 5
GEX Positive
DEX Long
Net Put Premium
IV High
Exp. Move Wide
Low Put/Call

CPNG Key Options Data

IV Rank
100%
Total GEX
$0.00B
Total DEX
$13.6M
Max Pain
$19.00
Expected Move
±5.3%
Put/Call OI
0.61
Net Premium
$-3.6M
Spot Price
$18.95

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$1.00±5.3%$17.95$19.96
2026-04-1715±$1.49±7.8%$17.47$20.44
2026-04-2422±$1.79±9.4%$17.16$20.74
2026-05-0129±$2.21±11.6%$16.75$21.16
2026-05-0836±$1.30±6.9%$17.65$20.26
2026-05-1543±$2.74±14.5%$16.21$21.69

Explore CPNG options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.