COIN - Coinbase Global, Inc.
Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space.
As of Jun 30, 2026: spot at $146.09, ATM IV 73.3%, max pain $180.00, net GEX -$6.3M.
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- Market Cap
- $39.27B
- P/E Ratio
- 49.30
- Beta
- 3.32
- 52-Week Range
- 139.18-444.65
- CEO
- Brian Armstrong
- Employees
- 4,951
- IPO Date
- Apr 14, 2021
- Exchange
- NASDAQ
What COIN Looks Like to Options Traders Today
IV rank of 54.9% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; negative net gamma exposure (-$6.3M) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.034) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The COIN overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked COIN overview questions
- What is COIN?
- COIN is the ticker symbol for Coinbase Global, Inc., a listed security. Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. Listed on NASDAQ. COIN is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the COIN options snapshot look like today?
- As of Jun 30, 2026, the COIN options snapshot shows spot at $146.09, ATM IV 73.3%, IV rank 54.9%, max pain $180.00, net GEX -$6.3M, expected move 21.01%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are COIN's key statistics?
- Coinbase Global, Inc. (COIN) carries a market capitalization of $39.27B, trailing P/E ratio of 49.30, beta of 3.32 relative to the broader market, 52-week range of 139.18-444.65. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does COIN belong to?
- Coinbase Global, Inc. operates in the Financial Services sector, in the Financial - Data & Stock Exchanges industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare COIN's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the COIN data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).