Coupang Inc. (CPNG) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$14.57 +3.26% NYSE β€’ Public Delayed / 60s Snapshot

Coupang Inc. (CPNG) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ β€’ HOLD / WATCH Cap $26.19B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$34 Bull$15 Base$12 Bear
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WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.8M)
41% PutsMax Pain: $14.00
CALL VS. PUT WHALE SHARE
59% Calls / 41% Puts
Put/Call Ratio: 0.7x
MAX-PAIN EXPIRATION MAGNET
$14.00
-3.91% vs. current $14.57 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±6.7%
Expected event band around $14.57

Active Strike Call vs. Put Concentration Ladder (CPNG)

$10
6,651C / 10,751P
$12.5
6,651C / 10,751P
$15
15,555C / 10,751P
$17.5
15,555C / 4,647P
$20
15,555C / 4,647P
ACTIVE TRADER & PROP FUNDING DESK

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Whale Flow & Momentum Playbook: Trading CPNG & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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CPNG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.08%β–Ό DESCENDING CHANNEL
2026-10-30O $14.52H $14.53L $14.14C $14.37VOL 13.53M
RES: $15.57SUP: $12.65SMA50: $14.80SMA200: $17.27
$26.20$22.72$19.23$15.75$12.27RES $15.57SUP $12.65$14.372026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPNG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +14.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CPNG today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for CPNG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CPNG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’

CPNG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is CPNG's options max pain and whale flow sentiment?

Unusual options sweeps in CPNG show 59% bullish call premium versus 41% put premium, centered near a $14 max-pain strike.