Ticker brief
CPNG COUPANG INC
Communications · Internet
last close
$13.90
1 day
-0.6%
14 days
-12.1%
mkt cap
$33.3B
signals 14d
12
authors 14d
8
crowd 14d
+0.8σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 60% rich · 87 pctile own 1y | IV/HV 1.75× |
| Skew — 25Δ RR 30d | -0.073 5 pctile own 1y | puts bid vs calls (downside bid) |
| Net dealer OI (NDOI) | +1.20 elevated | 5-session Δ +0.48 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-06-09 (z=6.5) |
| Next earnings | 2026-11-03 (proj) | in 8d |
| CSP screen | rank #41 · $13.0 strike · 0.31% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-03 → 2026-10-16 · now -0.55 (−1 bearish … +1 bullish)
Who spoke8
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @_inpractise | B | +0.29 | 3 | -0.07 |
| @longriverCM | B | -0.35 | 2 | +0.42 |
| @LogicalThesis | A | -1.21 | 2 | +0.75 |
| @best181p | B | -2.95 | 1 | -0.20 |
| @bboczeng | B | -1.08 | 1 | -0.80 |
| @MarketMaestro1 | C | -1.30 | 1 | +0.25 |
| @MikeFritzell | A | -0.45 | 1 | +0.60 |
| @Myeongsu_bean | B | -1.11 | 1 | -0.55 |
Recent signals12of 12 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @Myeongsu_bean | -0.55 | Says domestic-platform firms are unattractive and Coupang's overseas expansion is struggling. | -2.6% | tweet ↗ |
| 2026-10-14 | @longriverCM | +0.40 | Frames Korea's demographics and logistics density as potential long-term advantages for Coupang. | -3.5% | tweet ↗ |
| 2026-10-13 | @_inpractise | -0.40 | Former Coupang sales executive sees limited room to expand marketplace advertising. | -8.1% | tweet ↗ |
| 2026-10-12 | @_inpractise | -0.20 | Highlights former supply-chain head commentary on FBA storage limits. | -9.0% | tweet ↗ |
| 2026-10-11 | @LogicalThesis | +0.85 | Discloses a long LEAPS position and gives a detailed bullish valuation thesis for CPNG. | -12.1% | tweet ↗ |
| 2026-10-11 | @LogicalThesis | +0.65 | Calls CPNG's chart an incredibly bullish reversal. | -12.1% | tweet ↗ |
| 2026-10-11 | @longriverCM | +0.45 | Discloses continued CPNG holding near a $13 basis with balanced long-term thesis. | -12.1% | tweet ↗ |
| 2026-10-10 | @MikeFritzell | +0.60 | Argues Coupang's post-breach selloff may be temporary because users and GMV rebounded and Taiwan is on plan. | -12.1% | tweet ↗ |
| 2026-10-08 | @MarketMaestro1 | +0.25 | Identifies a potentially bullish falling-wedge chart pattern. | -9.8% | tweet ↗ |
| 2026-10-07 | @bboczeng | -0.80 | Calls Coupang's chart poor and expects any recovery to take at least two years. | -6.1% | tweet ↗ |
| 2026-10-03 | @best181p | -0.20 | Questions why Coupang alone is being targeted, with details dependent on the linked context. | +0.9% | tweet ↗ |
| 2026-10-03 | @_inpractise | +0.40 | Highlights Coupang's warehouse reach as an advantage that Naver cannot match. | +0.9% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.