CPNG · Cash-Secured-Puts

Coupang, Inc. Class A Common Stock (CPNG) cash-secured puts

A modelled cash-secured put from the published implied volatility, with breakeven and buffer.

$14.57
Modelled strike
$13.00
Modelled premium
$0.10
Cash required
$1,300.00
Breakeven
$12.90
Downside buffer
11.4%
Period return
0.7%
Annualized return
70.7%
Days to expiration
5
Strategy payoffModelled cash-secured put payoff. Spot $14.57. Expiry maximum profit $10.00 · Expiry maximum loss -$1,290.00 · Expiry breakevens $12.90. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$7.285: Expiration P/L: -$561.50 Update time unavailable
Event / reference markers
  • Spot: $14.57
  • Expiry breakeven $12.90: $12.90
  • sell put strike $13.00: $13.00
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$561.50Update time unavailable
-$546.93Update time unavailable
-$532.36Update time unavailable
-$517.79Update time unavailable
-$503.22Update time unavailable
-$488.65Update time unavailable
-$474.08Update time unavailable
-$459.51Update time unavailable
-$444.94Update time unavailable
-$430.37Update time unavailable
-$415.80Update time unavailable
-$401.23Update time unavailable
-$386.66Update time unavailable
-$372.09Update time unavailable
-$357.52Update time unavailable
-$342.95Update time unavailable
-$328.38Update time unavailable
-$313.81Update time unavailable
-$299.24Update time unavailable
-$284.67Update time unavailable
-$270.10Update time unavailable
-$255.53Update time unavailable
-$240.96Update time unavailable
-$226.39Update time unavailable
-$211.82Update time unavailable
-$197.25Update time unavailable
-$182.68Update time unavailable
-$168.11Update time unavailable
-$153.54Update time unavailable
-$138.97Update time unavailable
-$124.40Update time unavailable
-$109.83Update time unavailable
-$95.26Update time unavailable
-$80.69Update time unavailable
-$66.12Update time unavailable
-$51.55Update time unavailable
-$36.98Update time unavailable
-$22.41Update time unavailable
-$7.84Update time unavailable
$0.00Update time unavailable
$6.73Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Spot referenceUpdate time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable
$10.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $12.90 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 29, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.