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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
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 15, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 7.5 because negative net flow premium and gamma flip risk below $167.5 temper alignment; higher if net flow turns positive or pin holds through expiry.

Where Perspectives Agree

Bullish pin near $168 supported by positive GEX, call accumulation, and high IV — all personas reinforce the magnet to max pain.

Where They Diverge

Flow shows -$79.8M net premium despite bullish call accumulation, creating uncertainty about conviction; theta recommends observe due to high IV regime, contradicting directional's aggressive bias.

Top Trade
via theta

Sell Jun18 $155/$145 put spread for $2.50 credit — defined risk, profits from pin and time decay.

Key Risk

Break below $167.5 support flips GEX long and triggers gamma cascade — downside accelerates to $125 gap fill.

How to Use These Reports
This ai consensus reflects the market close on June 15, 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.