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COIN

Coinbase Global, Inc.Close $169.27EOD only

Max Pain

$167.50

Next expiry Jun 18, 2026

Expected Move

±$8.20

4.8% from close

Price Gap

-1.77

Distance to max pain

IV Rank

Middle-high premium

P/C OI

0.74

Slightly call-heavy

Consensus

5.5/10

Range bias

Published snapshot: Jun 16, 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 16, 2026 close

COIN AI Consensus Report

Analysis based on market close June 17, 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 5 because flow and GEX conflict reduces conviction from stronger bearish signals; not 7 because earnings 43d out adds binary risk that could break pin.

Where Perspectives Agree

Bearish pressure toward $168 max pain with dealer gamma pinning and heavy put hedging, but high IV supports premium selling.

Where They Diverge

Flow shows institutional put buying (bearish hedging) contradicts GEX-positive pinning (neutral), creating directional ambiguity.

Top Trade

via directional

Buy 2026-08-21 $170/$160 bear put spread for $3.50 debit — benefits from drift to $168 while limiting risk above $170.

Key Risk

Break below $125 flips dealer gamma long, removing pin support and accelerating downside to $100.

How to Use These Reports

This ai consensus reflects the market close on June 17, 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.