Coupang CPNG 16.42 -0.63 -3.7%
Expected move
November 05, 2026 close · $16.43| Horizon | Expected move | Typical range | 2 in 3 closes | 9 in 10 closes |
|---|---|---|---|---|
| Next session | ±2.5% ±$0.40 | $16.02 – $16.83 | $15.93 – $16.92 | $15.55 – $17.30 |
| 2 sessions | ±3.5% ±$0.56 | $15.86 – $16.99 | $15.74 – $17.11 | $15.20 – $17.65 |
| 3 sessions | ±4.3% ±$0.71 | $15.71 – $17.14 | $15.57 – $17.28 | $14.90 – $17.95 |
| 1 week | ±5.5% ±$0.90 | $15.52 – $17.33 | $15.31 – $17.54 | $14.49 – $18.36 |
| 2 weeks | ±7.1% ±$1.16 | $15.26 – $17.59 | $14.98 – $17.87 | $13.93 – $18.92 |
| 3 weeks | ±8.7% ±$1.43 | $14.99 – $17.86 | $14.64 – $18.21 | $13.39 – $19.46 |
| 1 month | ±9.9% ±$1.62 | $14.80 – $18.05 | $14.40 – $18.45 | $12.99 – $19.86 |
Earnings: priced against what happened
Average implied move
±8.39%
Average actual move
8.46%
Beyond the implied move
3 / 6
Median IV change
-38.70%
| Reaction session | Implied | Actual | Used | ATM IV before → after |
|---|---|---|---|---|
| November 04, 2026 | ±9.62% | +11.95% | 1.24× | — |
| August 05, 2026 | ±8.88% | -4.65% | 0.52× | — |
| May 06, 2026 | ±8.38% | -13.82% | 1.65× | — |
| August 06, 2025 | ±7.12% | -6.05% | 0.85× | 48.8% → 30.1% |
| May 07, 2025 | ±7.60% | +10.83% | 1.42× | — |
| February 26, 2025 | ±8.71% | +3.48% | 0.40× | 58.1% → 35.4% |