What move does the options market price into Coupang's report?

Implied ±2.4%, either direction.

CPNGNYSERetail Trade

Coupang, Inc. (CPNG) earnings date, market-implied expected move, and options open interest by expiry

14.36

pre 14.46 +0.64%

Pre-market09:28 ET

Open14.42Volume13.5MMkt cap$25.8BEPS-0.44

Day14.22 – 14.46100%52-wk13.35 – 32.326%

CPNG

Coupang, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±2.4%implied · report alone

14.0314.71

straddle ±8.2%

spot 14.37exp Nov 6ATM strike 14.5ATM straddle 1.39IV 86%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 3

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+1.04%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

594 managers

Top fund weight

0.02%

CPNG weight · VT

N-PORTJul 31 '26

1 fund

Coupang (CPNG) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 10 expiries · Oct 30 close

0.74OI · 10 expiries · Oct 30 closeP/C open interest · Nov 6 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1,726+4%Nov 64d2,328+4%

408−1%Nov 1311d0.066,3120%0.06

34,8910%Nov 2018d0.4872,1130%0.48

1,080+597%Nov 2725d3.72290+375%3.72

89+536%Dec 432d0.21429+2964%0.21

5 later expiries

0—Dec 1139d0.001—0.00

15,264+1%Dec 1846d0.6025,585+4%0.60

29,544−1%Jan 1574d0.19154,6420%0.19

4,183−3%Feb 19109d0.636,617−2%0.63

4,529+11%Mar 19137d0.04110,2300%0.04

ExpiryPutsCallsP/C

Nov 64d1,726+4%2,328+4%0.74

Nov 1311d408−1%6,3120%0.06

Nov 2018d34,8910%72,1130%0.48

Nov 2725d1,080+597%290+375%3.72

Dec 432d89+536%429+2964%0.21

5 later expiries

Dec 1139d0—1—0.00

Dec 1846d15,264+1%25,585+4%0.60

Jan 1574d29,544−1%154,6420%0.19

Feb 19109d4,183−3%6,617−2%0.63

Mar 19137d4,529+11%110,2300%0.04

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±8.2%

Funds 1

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−6.44%as filednet margin · revenue +4.14% QoQ · +3.89% YoY

Revenue$8.9B+4.14%

Gross profit$2.5B28.16%+8.58%

Operating income−$556M−6.28%−129.75%

Pre-tax income−$533M−109.02%

Net income−$570M−6.44%−114.29%

Cost of revenue$6.4B+2.50%

Operating expenses$3.0B+20.13%

Tax$37M+236.36%

Other income$23M+276.92%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:45 ET

Intraday

Event sensitivity

PPI ×1.80· ±3.1% vs ±1.7% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.1%6 of 11×1.80

NFPjobs report±2.5%2 of 10×1.46

FOMCrate decision±2.4%13 of 24×1.39

GDPgross domestic product±1.9%8 of 20×1.10

CPIconsumer prices±1.9%2 of 11×1.10

PCEpersonal income & outlays±1.6%9 of 20×0.95

CPROFcorporate profits±1.3%4 of 12×0.73

Bar = avg |move| to ±4% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS -0.32 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.32	—
Q1 FY26	—	-0.15	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod