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COIN

Coinbase Global, Inc.Close $163.26EOD only
Max Pain
$175.00
Next expiry Jun 26, 2026
Expected Move
±$12.45
7.6% from close
Price Gap
+11.74
Distance to max pain
IV Rank
100
High premium
P/C OI
0.73
Slightly call-heavy
Consensus
5.5/10
Consensus signal
Published snapshot: Jun 18, 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 18, 2026 close
COIN AI Consensus Report
Analysis based on market close June 18, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
5.5

out of 10

5.5 not 7 because the bearish flow signal conflicts with the pin thesis, reducing alignment. Not 3 because GEX and theta still support range-bound trade.

Where Perspectives Agree

The dominant thesis is a pin near $165-$185, supported by GEX pinning at $165, high IV for premium selling, and call accumulation at 172.5/167.5 from flow.

Where They Diverge

Flow is bearish with aggressive OTM put buying and deep ITM puts for hedging, directly contradicting the directional bullish bias. Earnings event in 42 days also introduces post-event volatility that undermines the low-vol pin thesis.

Top Trade
via theta

Sell Jul 24 $150/$145 put spread and $185/$190 call spread for $1.50 credit each, defined-risk iron condor.

Key Risk

Break below $125 flips dealer gamma long, removing pin support and accelerating downside to $100-$110.

How to Use These Reports
This ai consensus reflects the market close on June 18, 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.