ThetaOwl

COIN

Coinbase Global, Inc.Financial Services
$171.46
Bullish
Mkt Cap: $46.24B|Float: 220.0M|SI: 10.3%|DTC: 1.6
Data as of market close Apr 2, 2026
IV Rank
71
IV Pctl
78%
HV 20d
6057.0%
52W Range
$139-$445
ATR(14)
$11.27
Exp. Move
±7.9%
P/C Ratio
0.73
Earnings
May 7
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Above
Exp. Move Wide

COIN Key Options Data

IV Rank
71.1%
Total GEX
$0.01B
Total DEX
$26.1M
Max Pain
$185.00
Expected Move
±7.9%
Put/Call OI
0.73
Net Premium
$-143.1M
Spot Price
$171.46

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$13.60±7.9%$157.86$185.06
2026-04-1715±$18.98±11.1%$152.49$190.44
2026-04-2422±$23.48±13.7%$147.99$194.94
2026-05-0129±$26.33±15.3%$145.14$197.79
2026-05-0836±$33.77±19.7%$137.69$205.24
2026-05-1543±$35.17±20.5%$136.29$206.64

Explore COIN options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.