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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
30
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 10, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.0

out of 10

5 not 6 because the bullish flow signal undermines the bearish consensus; if flow aligns with directional, conviction would be 7.

Where Perspectives Agree

Bearish bias with downside targets but short gamma may cause sharp reversals; potential pin to max pain around $160.

Where They Diverge

Flow verdict is bullish (call accumulation) directly contradicts directional bearish and theta bearish strategies.

Top Trade
via directional

Buy 2026-06-26 $152.50/$150.00 bear put spread for $1.00 debit.

Key Risk

Break below $125 flips dealer gamma long, accelerating downside to $118.

How to Use These Reports
This ai consensus reflects the market close on June 10, 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.