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COIN

Coinbase Global, Inc.Close $158.18EOD only
Max Pain
$167.50
Next expiry Jun 26, 2026
Expected Move
±$8.90
5.6% from close
Price Gap
+9.32
Distance to max pain
IV Rank
4
Low premium
P/C OI
0.88
Slightly call-heavy
Consensus
6.5/10
Consensus signal
Published snapshot: Jun 23, 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 23, 2026 close
COIN AI Consensus Report
Analysis based on market close June 24, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.0

out of 10

6.0 not 7.0 because directional bearish bias reduces alignment with bullish flow and theta; higher conviction requires price confirmation above $155 or below $125.

Where Perspectives Agree

All personas agree dealer short gamma and high IV amplify moves, with aggressive call buying at $155 and elevated put IV signaling a bullish pin, but downside risk below $125 is a shared concern.

Where They Diverge

Directional's bearish outlook below $125 directly contradicts flow's bullish accumulation at $155, while earnings' low beat rate undermines confidence in a sustained rally.

Top Trade
via theta

Sell 2026-07-31 $130/$120 put spread for $2.10 credit

Key Risk

Break below $125 flips dealer gamma from short to long, removing pin support and accelerating decline toward $100 tail hedge.

How to Use These Reports
This ai consensus reflects the market close on June 24, 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.