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COIN

Coinbase Global, Inc.Close $193.56EOD only
Max Pain
$192.50
Next expiry May 22, 2026
Expected Move
±$5.59
2.9% from close
Price Gap
-1.06
Distance to max pain
IV Rank
3
Low premium
P/C OI
0.75
Slightly call-heavy
Consensus
7.0/10
Bullish tilt
Published snapshot: May 21, 2026 close
End-of-day snapshot

This page reflects COIN options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
May 21, 2026 close
COIN AI Consensus Report
Analysis based on market close May 21, 2026
DirectionalTheta GangFlowEarningsConsensus

Consensus-supported lens with chain history and key metrics in the rail.

Conviction
7.0

out of 10

7 not 8 because net premium negative in Flow suggests hedging noise, and IV is high, risk of vol crush; alignment is strong but not perfect.

Where Perspectives Agree

Bullish pin near $192 with dealer long gamma and heavy call buying in weekly $195-$215 supports drift toward $195-$200.

Where They Diverge

No significant conflicts; all personas align on bullish bias, though Theta's short put spread profits from premium while Directional and Flow favor directional call exposure.

Top Trade
via theta

Sell 2026-05-29 $175.00/$170.00 put spread for $1.25 credit — defined risk, theta decay, benefits from pin near $192.

Key Risk

Break below $192 invalidates pin and dealer long gamma, accelerating downside to $173.41 support.

How to Use These Reports
This ai consensus reflects the market close on May 21, 2026.
What the reports do

Each report translates the same market-close options snapshot into a specific lens such as directional bias, premium-selling posture, flow quality, or earnings setup.

How traders use them

Reports are most useful for narrowing the playbook, surfacing entry and risk context, and deciding which raw data page to inspect next.

What to remember

These are interpretation layers, not execution guarantees. Validate the setup against chain liquidity, expected move, and exposure before sizing risk.

If the report conviction and the raw data disagree, slow down and resolve the mismatch before sizing risk.