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COIN

Coinbase Global, Inc.Close $142.52EOD only
Max Pain
$167.50
Next expiry Jun 26, 2026
Expected Move
±$4.80
3.4% from close
Price Gap
+24.98
Distance to max pain
IV Rank
14
Low premium
P/C OI
0.87
Slightly call-heavy
Consensus
7.0/10
Bearish tilt
Published snapshot: Jun 25, 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 25, 2026 close
COIN AI Consensus Report
Analysis based on market close June 26, 2026
DirectionalTheta GangFlowEarningsConsensus

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

Conviction
6.5

out of 10

6.5 not 8 because call buying at $150 introduces uncertainty — if call buying fades, conviction rises to 8.

Where Perspectives Agree

Bearish bias with support near $133-$138 and resistance at $155-$160; negative dealer gamma amplifies downside; heavy put flow confirms bearish sentiment.

Where They Diverge

Heavy call buying near $150 contradicts bearish flow and suggests near-term pin, undermining outright bearish directional trades.

Top Trade
via directional

Buy 2026-07-31 $155.00/$130.00 put spread for $4.50 debit

Key Risk

Break above $160 invalidates all bearish/neutral stances, flips dealer gamma, and triggers short squeeze to $175+.

How to Use These Reports
This ai consensus reflects the market close on June 26, 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.