CPNG · Covered-Calls
Coupang, Inc. Class A Common Stock (CPNG) covered calls
A modelled covered call from the published implied volatility, with premium yield and capped upside.
- Modelled strike
- $16.00
- Modelled premium
- $0.16
- Premium yield
- 1.1%
- Annualized premium yield
- 119.5%
- Breakeven
- $14.41
- Downside protection
- 1.1%
- Days to expiration
- 5
Update time unavailable
Loading graph — the exact table is available below.
$7.285: Expiration P/L: -$712.50 Update time unavailable
Event / reference markers
- Spot: $14.57
- Expiry breakeven $14.41: $14.41
- sell call strike $16.00: $16.00
Exact data table
Strategy payoff · full stored dataset, independent of graph range/toggles
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$712.50 | Update time unavailable | ||
| -$697.93 | Update time unavailable | ||
| -$683.36 | Update time unavailable | ||
| -$668.79 | Update time unavailable | ||
| -$654.22 | Update time unavailable | ||
| -$639.65 | Update time unavailable | ||
| -$625.08 | Update time unavailable | ||
| -$610.51 | Update time unavailable | ||
| -$595.94 | Update time unavailable | ||
| -$581.37 | Update time unavailable | ||
| -$566.80 | Update time unavailable | ||
| -$552.23 | Update time unavailable | ||
| -$537.66 | Update time unavailable | ||
| -$523.09 | Update time unavailable | ||
| -$508.52 | Update time unavailable | ||
| -$493.95 | Update time unavailable | ||
| -$479.38 | Update time unavailable | ||
| -$464.81 | Update time unavailable | ||
| -$450.24 | Update time unavailable | ||
| -$435.67 | Update time unavailable | ||
| -$421.10 | Update time unavailable | ||
| -$406.53 | Update time unavailable | ||
| -$391.96 | Update time unavailable | ||
| -$377.39 | Update time unavailable | ||
| -$362.82 | Update time unavailable | ||
| -$348.25 | Update time unavailable | ||
| -$333.68 | Update time unavailable | ||
| -$319.11 | Update time unavailable | ||
| -$304.54 | Update time unavailable | ||
| -$289.97 | Update time unavailable | ||
| -$275.40 | Update time unavailable | ||
| -$260.83 | Update time unavailable | ||
| -$246.26 | Update time unavailable | ||
| -$231.69 | Update time unavailable | ||
| -$217.12 | Update time unavailable | ||
| -$202.55 | Update time unavailable | ||
| -$187.98 | Update time unavailable | ||
| -$173.41 | Update time unavailable | ||
| -$158.84 | Update time unavailable | ||
| -$144.27 | Update time unavailable | ||
| -$129.70 | Update time unavailable | ||
| -$115.13 | Update time unavailable | ||
| -$100.56 | Update time unavailable | ||
| -$85.99 | Update time unavailable | ||
| -$71.42 | Update time unavailable | ||
| -$56.85 | Update time unavailable | ||
| -$42.28 | Update time unavailable | ||
| -$27.71 | Update time unavailable | ||
| -$13.14 | Update time unavailable | ||
| -$0.00 | Update time unavailable | ||
| $1.43 | Update time unavailable | ||
| $16.00 | Spot reference | Update time unavailable | |
| $30.57 | Update time unavailable | ||
| $45.14 | Update time unavailable | ||
| $59.71 | Update time unavailable | ||
| $74.28 | Update time unavailable | ||
| $88.85 | Update time unavailable | ||
| $103.42 | Update time unavailable | ||
| $117.99 | Update time unavailable | ||
| $132.56 | Update time unavailable | ||
| $147.13 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable | ||
| $159.00 | Update time unavailable |
Black-Scholes from the published at-the-money implied volatility (one expected move above spot). Requires 100 shares per contract; above the strike the shares are called away.
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.