Coupang Inc. (CPNG)
CPNG Daily Delta Exposure
CPNG's current Delta Exposure (DEX) is 3.22M shares, which is 15% smaller than the 3M average of 3.79M shares. During this period, DEX ranged from 2.54M on May 16, 2025 to 5.64M on Jul 18, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been decreasing recently, shifting the directional hedging pressure. The current put-call delta ratio of 0.21 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 4,072,916.01 | -852,331.5 | 3,220,584.51 | 0.21 |
| Aug 13, 2025 | 4,209,664.41 | -874,396.2 | 3,335,268.21 | 0.21 |
| Aug 12, 2025 | 4,056,967.2 | -859,722.35 | 3,197,244.85 | 0.21 |
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