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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

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 12, 2026

Directional Theta Gang Flow Earnings Consensus

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

Conviction

6.0

out of 10

6 not 7 because net negative premium and deep OTM puts counteract bullish pinning, and high IV makes directional bets uncertain.

Where Perspectives Agree

All personas converge on $160 pinning driven by dealer gamma long and spot at max pain, with net premium negative suggesting institutional hedging.

Where They Diverge

Flow signals bullish call accumulation but directional sees bearish tilt over 2 weeks; theta advises against premium selling while earnings recommends iron condor to collect theta.

Top Trade

via earnings

Sell 2026-06-26 $150/$141 put spread and $172.50/$185 call spread for ~$2.80 credit (iron condor).

Key Risk

Break below $125 flips dealer gamma to long, accelerating downside to $143 support and invalidating the pinning thesis.

How to Use These Reports

This ai consensus reflects the market close on June 12, 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.