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COIN

Coinbase Global, Inc.Close $162.11EOD only
Max Pain
$162.50
Next expiry Jun 12, 2026
Expected Move
±$10.93
6.7% from close
Price Gap
+0.39
Distance to max pain
IV Rank
25
Middle-high premium
P/C OI
0.78
Slightly call-heavy
Consensus
6.0/10
Bearish tilt
Published snapshot: Jun 8, 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 8, 2026 close
COIN AI Consensus Report
Analysis based on market close June 8, 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 conflicting directional signals (bullish flow vs neutral-bearish directional) and net negative premium flow (-$53.8M) reduce alignment despite strong pinning consensus.

Where Perspectives Agree

All personas converge on a pinning thesis near $162 max pain, supported by GEX, heavy call buying at 160c/162.5c, and dealer short-gamma amplifying any break.

Where They Diverge

Flow is bullish on institutional call activity, while directional is neutral-bearish citing resistance at $170 and gamma flip risk below $125 - conflicting directional views create trade structure uncertainty.

Top Trade
via earnings

Sell 2026-06-26 $150/$145 put spread and $170/$180 call spread (iron condor) for total ~$1.00 credit - defined risk, profits from pinning, expires pre-earnings.

Key Risk

Break below $162 max pain flips dealer gamma long, removing the pin and accelerating downside toward $141.91 support (theta invalidation level) or $125 gamma flip (directional risk).

How to Use These Reports
This ai consensus reflects the market close on June 8, 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.