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CPNGCoupang, Inc. Class A Common Stock
Next verified event unavailable · Earnings history
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.
2024-11-05Realized move 10.7475%Implied move 8.5214%Signed actual -10.7475% · Reconstructed · 7 IV checkpointsUpdated Oct 8, 2026
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.
$7.88Expiration P/L -$82.00Update time unavailable
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 | ||
| -$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 | |
| $18.00 | 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.
Stored costs: $0.65 / contract / side · slippage 25.0% of spread / fillExample methodology and limitations
13 quote gaps · Record hist_CPNG_07e3bc647e0bfe15 · Historical methodology