Earnings volatility research
CPNG · Coupang, Inc. Class A Common Stock
No verified earnings events are stored for CPNG in this environment.
Historical absolute moves are measured outcomes, not predicted returns. Missing implied moves are excluded only from paired comparisons. Inspect events and sources · Inspect stored contracts
No reviewed research is available for CPNG yet
Coverage and research availability are separate datasets.
Until the provider verifies the next earnings date, there is nothing to evaluate. This page reports the gap rather than guessing a date.
Past events · reconstructed
Historical reconstruction for CPNG
Observed outcomes from 8 earnings events (Nov 5, 2024 – Aug 4, 2026). These events have already been reported · modeled strategy results.
Realized move versus what was implied
Implied move is the pre-event ATM straddle estimate; realized move is the observed post-earnings move.
Updated Oct 8, 2026
Loading graph — the exact table is available below.
Exact data table
CPNG · Implied versus actual earnings move · full stored dataset, independent of graph range/toggles
| Observation | Realized move (%) | Implied move (%) | Context | Updated |
|---|---|---|---|---|
| 10.7475% | 8.5214% | Signed actual -10.7475% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 1.8676% | 8.242% | Signed actual -1.8676% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 10.8333% | 7.9617% | Signed actual 10.8333% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 6.0535% | 7.7793% | Signed actual -6.0535% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 5.9446% | 7.5516% | Signed actual -5.9446% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 1.9776% | 7.7342% | Signed actual 1.9776% · Reconstructed · 8 IV checkpoints | Updated Oct 8, 2026 | |
| 13.8247% | 8.5637% | Signed actual -13.8247% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 | |
| 4.6484% | 9.6833% | Signed actual -4.6484% · Reconstructed · 7 IV checkpoints | Updated Oct 8, 2026 |
Exact-contract strategy reconstruction
| Structure | Reconstructed runs | Profitable | Average return on max loss | Best | Worst |
|---|---|---|---|---|---|
| Long Strangle | 8 | 1 / 8 | -21.9% | 65.2% | -63.9% |
| Long Straddle | 7 | 1 / 7 | -15.0% | 2.0% | -36.8% |
| Iron Condor | 6 | 0 / 6 | -25.7% | -14.1% | -44.5% |
| Bull Put Spread | 5 | 3 / 5 | -3.7% | 12.7% | -33.8% |
| Calendar | 5 | 1 / 5 | -20.4% | 4.5% | -43.8% |
| Bear Call Spread | 4 | 0 / 4 | -23.9% | -11.8% | -31.1% |
Historical examples
Example trades, payoff and risk
Past structural simulations · modeled fills · not historical recommendations.
Bull Put Spread
Did not clear entry filters- Modeled entry credit
- $18.00
- Payoff max loss
- -$82.00
- Payoff max profit
- $18.00
- Modeled exit P&L
- $1.151.5% on stored risk basis $77.00
Entry Jul 21, 2026 → Exit Aug 3, 2026. Payoff is a scenario; exit P&L uses the stored exit fills. Payoff uses modeled entry premiums before commissions.
Update time unavailable
Loading graph — the exact table is available below.
Event / reference markers
- Entry spot: $15.76
- Expiry breakeven $14.32: $14.32
- sell put strike $14.50: $14.50
- buy put strike $13.50: $13.50
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$82.00 | Update time unavailable | ||
| -$82.00 | Update time unavailable | ||
| -$82.00 | Update time unavailable | ||
| -$82.00 | Update time unavailable | ||
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| -$82.00 | Update time unavailable | ||
| -$76.64 | Update time unavailable | ||
| -$60.88 | Update time unavailable | ||
| -$45.12 | Update time unavailable | ||
| -$29.36 | Update time unavailable | ||
| -$13.60 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $2.16 | Update time unavailable | ||
| $17.92 | Update time unavailable | ||
| $18.00 | Update time unavailable | ||
| $18.00 | Update time unavailable | ||
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| $18.00 | Entry spot reference | Update time unavailable | |
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Exact contracts and modeled fills · dollars per share
| Side / quantity | Contract | Strike / expiry | Entry fill | Exit fill |
|---|---|---|---|---|
| SELL × 1 | CPNG260807P00014500 | $14.50 put · 2026-08-07 | $0.47 | $0.19 |
| BUY × 1 | CPNG260807P00013500 | $13.50 put · 2026-08-07 | $0.29 | $0.05 |
Breakevens: $14.32. Short legs may carry assignment risk; expiry payoff excludes early exercise.
13 quote gaps · Record hist_CPNG_07e3bc647e0bfe15 · Historical methodology
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