TRU-SENTIMENT · DeltaNeutral
CPNG Trading Analysis - 10/23/2026 01:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CPNG (Coupang Inc.) at $13.98. True Sentiment Bullish, delta 40-60 call 71% / put 29%, call $2,073,474 vs put $837,365. RSI 52.5.
- Symbol
- CPNG
- Price
- $13.98
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-23 13:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-23) shows Bullish sentiment: Call Dollar Volume $2,073,474.00 (71.2%), Put Dollar Volume $837,365.00 (28.8%), Total $2,910,839.00. Call contracts 12,296 vs put 4,701.
Conviction: Pure directional call dominance suggests near-term upside expectations. Divergence: Technicals bearish (price below SMAs, MACD neg) vs sentiment bullish—option spread advice notes "Wait for alignment."
Note: Options flow shows heavy call buying at Delta 40-60 filter (2.5% of chain analyzed).
Key Statistics: CPNG
$13.98
+0.00%
52-Week Range
$13.35 - $32.35
Market Cap
$25.14B
P/E (TTM)
188.70
PEG Ratio
N/A
Beta
0.46
Next Earnings
N/A
Avg Volume
$11.83M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 188.70 |
| EPS (trailing 12 mo) | $-0.42 |
| Market cap | $25.14B |
| Shares outstanding | 1,797.5M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.46 |
| 52-week low | $13.35 |
| 52-week high | $32.35 |
| Historical volatility | 36.2% |
Ownership & trading
| Institutional ownership | 29.6% |
| Average daily volume | 16.6M sh |
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