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COINCoinbase Global, Inc. Class A Common Stock

Options Analysis Report•FINANCE SERVICES
Market Cap $47.1B|NASDAQ
● 2026-08-28$178.64
BULLISH
Analysis: 2026-08-27 EOD data
1Y -41.3%YTD -24.5%7D -4.2%
215,457
30D
±18.6%
36%

COIN Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

6.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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COIN Gamma Walls

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Value

Is IV priced right?

4.9
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 97.8% — elevated vs history

<1.05x

IV/HV 0.88x — IV ≤ HV

Sector Relative≤50%

Sector percentile 98% — above sector median

<1.1x

Front/Back 0.94x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 69.3% — normal range

<80%

Effective IV 81.7% (ATM 69.3% + spread 6.2% + bias) — expensive

<3.0%

Total drag 9.16% (spread 6.22% + slippage 2.94%) — high friction

≥5.0

Vega efficiency 33.80 (vega 21.024 / spread 6.22%) — efficient

Sentiment

Bullish or bearish?

6.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Strong signal (Conviction: +8%, Raw: +6%)
|net sentiment| ≥25%

Conviction-weighted: +8% (neutral) — Raw: +6%

≥15%

|OI skew| 15.8% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +44.6%, OI skew +15.8% — aligned

≥2/3 conditions

0-DTE 50%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +27%, ATM: -1%, OTM: +6% — bullish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 14% — very bullish vs sector

Activity

Unusual activity?

5.3
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 1.2x avg — normal

≥15%

Vol/OI 18.7% — high turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -7.5% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 99% — very active vs sector

≥30%

Large trade volume 30% — institutional presence

≥60%

Aggressive execution 27% — patient

≥30

Conviction +8 (bullish) — mixed

Liquidity

Can I trade efficiently?

5.8
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks4/8 checks passed
≤5.0%

Spread 6.2% — wide

≥10,000

OI 1,150,926 — deep

≥500

Volume 215,457/day — active

≤$0.50

$0.31 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 99% — much wider than sector

≥100 contracts

Depth 172.9 contracts (bid:82.0 ask:90.9) — adequate

<1.0%

Avg slippage 2.94% — poor

Timing

Is now a good time?

7.8
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -5.7% — contango

<30 or >70

IV percentile 98% — seller opportunity

≥10pts kink

IV kink -0.6pts — no clear event

<0.5 or >2.0

θ/ν ratio 86.66 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +8% @ 54% consistency — unclear

≥40 composite score

Score 60 (ITM 20% + inst 30%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls6.1
bullishIV fair, bullish flow
Long Puts4.9
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put5.8
bullishIV fair, bullish flow
Covered Call5.0
bearishIV fair, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.