CPNG · Wheel
Coupang, Inc. Class A Common Stock (CPNG) wheel
The cash-secured put → assigned shares → covered call cycle for this ticker.
- 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
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
| Observation | Expiration P/L (USD) | Context | Updated |
|---|---|---|---|
| -$561.50 | Update time unavailable | ||
| -$546.93 | Update time unavailable | ||
| -$532.36 | Update time unavailable | ||
| -$517.79 | Update time unavailable | ||
| -$503.22 | Update time unavailable | ||
| -$488.65 | Update time unavailable | ||
| -$474.08 | Update time unavailable | ||
| -$459.51 | Update time unavailable | ||
| -$444.94 | Update time unavailable | ||
| -$430.37 | Update time unavailable | ||
| -$415.80 | Update time unavailable | ||
| -$401.23 | Update time unavailable | ||
| -$386.66 | Update time unavailable | ||
| -$372.09 | Update time unavailable | ||
| -$357.52 | Update time unavailable | ||
| -$342.95 | Update time unavailable | ||
| -$328.38 | Update time unavailable | ||
| -$313.81 | Update time unavailable | ||
| -$299.24 | Update time unavailable | ||
| -$284.67 | Update time unavailable | ||
| -$270.10 | Update time unavailable | ||
| -$255.53 | Update time unavailable | ||
| -$240.96 | Update time unavailable | ||
| -$226.39 | Update time unavailable | ||
| -$211.82 | Update time unavailable | ||
| -$197.25 | Update time unavailable | ||
| -$182.68 | Update time unavailable | ||
| -$168.11 | Update time unavailable | ||
| -$153.54 | Update time unavailable | ||
| -$138.97 | Update time unavailable | ||
| -$124.40 | Update time unavailable | ||
| -$109.83 | Update time unavailable | ||
| -$95.26 | Update time unavailable | ||
| -$80.69 | Update time unavailable | ||
| -$66.12 | Update time unavailable | ||
| -$51.55 | Update time unavailable | ||
| -$36.98 | Update time unavailable | ||
| -$22.41 | Update time unavailable | ||
| -$7.84 | Update time unavailable | ||
| $0.00 | Update time unavailable | ||
| $6.73 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Spot reference | Update time unavailable | |
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update time unavailable | ||
| $10.00 | Update 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.
Stage C would sell a $16.00 call for about $0.16, lowering the effective basis further.
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.