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COIN

Coinbase Global, Inc.Close $164.13EOD only
Max Pain
$175.00
Next expiry Jun 5, 2026
Expected Move
±$5.17
3.1% from close
Price Gap
+10.87
Distance to max pain
IV Rank
21
Low premium
P/C OI
0.78
Slightly call-heavy
Consensus
6.5/10
Bearish tilt
Published snapshot: Jun 4, 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
Jun 4, 2026 close
COIN AI Consensus Report
Analysis based on market close June 5, 2026
DirectionalTheta GangFlowEarningsConsensus

Historical consensus-supported lens with full content, report chain context, and metric rail.

Conviction
6.0

out of 10

6 not 7 because consensus is bearish but mixed vol strategies reduce confidence; earnings 55d out adds uncertainty.

Where Perspectives Agree

Bearish bias with high volatility and negative dealer gamma; key level $150 acts as pivot, downside favored.

Where They Diverge

Theta's straddle and credit spreads imply neutral-to-bullish vol positioning, conflicting with directional and flow bearish direction.

Top Trade
via directional

Buy 2026-08-21 $160/$150 bear put spread for $3.00 debit.

Key Risk

Break below $125 triggers gamma flip and acceleration to $120 support.

How to Use These Reports
This ai consensus reflects the market close on June 5, 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.