Coupang Unusual Options Activity

Financial giants have made a conspicuous bearish move on Coupang. Our analysis of options history for Coupang CPNG revealed 8 unusual trades.

Delving into the details, we found 0% of traders were bullish, while 100% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $288,346, and 4 were calls, valued at $195,730.

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Predicted Price Range

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $12.5 to $20.0 for Coupang over the recent three months.

Analyzing Volume & Open Interest

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for Coupang's options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Coupang's whale activity within a strike price range from $12.5 to $20.0 in the last 30 days.

Coupang Call and Put Volume: 30-Day Overview

Biggest Options Spotted:

About Coupang

Coupang Inc is an e-commerce company. The company sells apparel, electronics, footwear, food products, furniture, nutritional supplements, and other products. Its segments include Product Commerce and Developing Offerings. The company generates maximum revenue from the Product Commerce segment. Product Commerce primarily includes core retail (owned inventory) and marketplace offerings (third-party merchants) and Rocket Fresh, fresh grocery offering, as well as advertising products associated with these offerings.

Following our analysis of the options activities associated with Coupang, we pivot to a closer look at the company's own performance.

Where Is Coupang Standing Right Now?

• Trading volume stands at 3,617,081, with CPNG's price up by 2.29%, positioned at $15.18.
• RSI indicators show the stock to be may be approaching oversold.
• Earnings announcement expected in 35 days.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for Coupang, Benzinga Pro gives you real-time options trades alerts.