thetaOwl

COIN

Coinbase Global, Inc.Close $159.78EOD only
Max Pain
$167.50
Next expiry Jun 18, 2026
Expected Move
±$11.12
7.0% from close
Price Gap
+7.72
Distance to max pain
IV Rank
40
Middle-high premium
P/C OI
0.74
Slightly call-heavy
Consensus
6.0/10
Range bias
Published snapshot: Jun 12, 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 12, 2026 close
COIN AI Consensus Report
Analysis based on market close June 11, 2026

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

You are viewing an older report from June 11, 2026. A newer ai consensus report is available for June 12, 2026.

View latest report
Conviction
6.5

out of 10

6.5 not 8 because flow's bearish premium undermines full conviction; pin is strong but mixed flow caps upside. Higher score would require net positive flow or breakout above resistance.

Where Perspectives Agree

All personas converge on a bullish pin near $160 max pain, supported by dealer gamma, positive GEX/DEX, and theta decay opportunities.

Where They Diverge

Flow's net negative premium ($-167.7M) from heavy OTM put buying signals institutional hedging, conflicting with the pin thesis and suggesting potential downside pressure.

Top Trade
via theta

Sell 2026-06-18 $160/$157.50 put spread for $1.25 credit — defined risk, profits from pin expiration above $160.

Key Risk

Break below $160 flips dealer gamma long, invalidates the pin, and triggers acceleration to $125 support as deep OTM puts become directional.

How to Use These Reports
This ai consensus reflects the market close on June 11, 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.