Home Options COINReports

COIN

Coinbase Global, Inc.Close $164.84EOD only

Max Pain

$167.50

Next expiry Jun 26, 2026

Expected Move

±$10.75

6.5% from close

Price Gap

+2.66

Distance to max pain

IV Rank

Low premium

P/C OI

0.91

Balanced positioning

Consensus

6.0/10

Bullish tilt

Published snapshot: Jun 22, 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 22, 2026 close

COIN AI Consensus Report

Analysis based on market close June 23, 2026

Directional Theta Gang Flow Earnings Consensus

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 conflicting flow signals and mixed earnings positioning reduce confidence; not lower because all sources converge on downside risk and elevated IV.

Where Perspectives Agree

All four personas agree on near-term bearish bias due to dealer short gamma, spot below max pain ($168), and elevated put skew.

Where They Diverge

Earnings call flow (bullish short-term) conflicts with net bearish flow and directional bearish bias; earnings neutral strategies (iron condor) contradict outright bearish puts from other personas.

Top Trade

via directional

Buy July 31 $160/$140 bear put spread for $8.50 debit.

Key Risk

Break above $168 (max pain) flips dealer gamma long and triggers short covering, invalidating bearish thesis.

How to Use These Reports

This ai consensus reflects the market close on June 23, 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.