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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 22, 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 earnings event within a week creates binary risk that could invalidate pin regardless of current positioning, and flow's negative net premium adds caution.

Where Perspectives Agree

Bullish pin to ~$168 with dealer gamma positive supporting drift, but downside risk at $125 from heavy put OI.

Where They Diverge

Earnings persona confidence 0.0 and recommends neutral iron condor, conflicting with bullish directional/flow thesis; negative net premium from flow contradicts bullish call volume.

Top Trade

via theta

Sell 2026-08-21 $155/$150 put spread for ~$0.85 credit

Key Risk

Break below $125 flips dealer gamma long and triggers stop-loss cascade — downside accelerates to previous support.

How to Use These Reports

This ai consensus reflects the market close on June 22, 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.