Home Options COINReports

COIN

Coinbase Global, Inc.Close $155.50EOD only

Max Pain

$162.50

Next expiry Jun 12, 2026

Expected Move

±$9.32

6.0% from close

Price Gap

+7.00

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.76

Slightly call-heavy

Consensus

7.0/10

Bearish tilt

Published snapshot: Jun 9, 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 9, 2026 close

COIN AI Consensus Report

Analysis based on market close June 9, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

7.0

out of 10

7 not 8 because conflict between directional break and theta range assumption; not 6 because all agree on bearish bias and near-term downside pressure.

Where Perspectives Agree

All personas lean bearish but tempered: directional targets $136, theta sells OTM calls, earnings waits, flow shows bearish premium. Consensus: downside risk dominates, but magnitude is uncertain.

Where They Diverge

Directional expects a sharp breakdown below $146, while theta and earnings see range-bound price action between $150-$168, directly conflicting on the probability of a directional move.

Top Trade

via directional

Buy 2026-08-21 $150/$130 bear put spread for net debit $8.20 — defined risk, profits from downside to $136, expires post-earnings.

Key Risk

Break above $168 flips dealer gamma long and removes downside pressure, invalidating all bearish positions.

How to Use These Reports

This ai consensus reflects the market close on June 9, 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.