COIN Options History — June 2025

In June 2025, COIN traded between $241.64 and $375.55. ATM implied volatility averaged 55.2%, placing in the 9.7% IV rank vs the trailing year. The 30-day expected move averaged 15.8%. IV traded below realized volatility by 27.6% (HV 20d: 82.8%). Max pain ranged from $210.00 to $290.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.42.

Notable Days

  • 2025-06-18: Highest Volume — 886,126 contracts
  • 2025-06-18: Largest IV spike — 18.4% change
  • 2025-06-18: Highest IV Rank — 26.7%
  • 2025-06-18: Largest Expected Move — 18.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$285.11$241.64$375.55$244.82$349.68
Max Pain$238.63$210.00$290.00$210.00$290.00
ATM IV55.2%49.7%63.3%52.3%59.7%
Expected Move15.8%14.0%18.2%14.3%16.3%
HV 20d82.8%52.4%101.9%99.0%88.9%
HV 60d89.3%84.4%96.0%95.3%92.6%
IV Rank9.7%0.0%26.7%0.0%19.7%
IV Percentile4.3%0.0%14.3%0.0%6.7%
Term Structure1.2%-1.1%3.9%1.0%0.1%
VWIV57.0%50.0%64.6%53.0%58.9%
Skew 25d-1.0%-3.1%1.1%-1.5%-3.1%
Skew 10d-1.4%-6.1%2.9%-2.5%-2.6%
Call IV 25d57.0%50.5%66.1%54.2%64.5%
Put IV 25d56.0%50.0%63.2%52.6%61.4%
Bid-Ask Spread %27.9011.4748.6718.8419.61
Gamma HHI0.090.050.170.090.05
Net GEX214.8M62.5M410.3M112.5M180.4M
Net DEX-9.01B-20.74B-3.65B-4.10B-11.90B
Net VEX-35.2M-44.6M-30.2M-30.8M-44.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.420.160.740.500.73
Total Volume342,194.883,930886,12691,969169,230
Total OI1,234,196.41,097,7821,464,9341,132,7851,217,044

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-06-02$244.82$210.0052.3%14.3%99.0%0.0%53.0%-1.5%1.0%112.5M-4.10B-30.8M0.5018.8461,29130,678708,167424,618
2025-06-03$259.00$210.0052.9%14.8%100.0%1.3%52.8%-0.9%0.1%216.9M-6.23B-32.4M0.3521.95120,44742,568729,423431,446
2025-06-04$255.77$210.0051.8%14.0%99.9%0.0%50.0%-2.4%1.1%218.3M-5.76B-32.1M0.4022.3671,85929,046758,178438,004
2025-06-05$244.12$230.0051.9%15.4%101.9%0.2%55.5%0.2%0.4%104.9M-3.89B-30.2M0.3645.75185,85467,073769,672445,170
2025-06-06$252.34$230.0050.4%15.0%100.9%0.0%54.9%-1.0%1.7%139.6M-5.13B-31.2M0.2537.82193,65349,125803,252457,718
2025-06-09$257.44$230.0051.0%15.1%99.3%1.3%54.4%-0.1%2.8%206.8M-5.98B-31.3M0.5133.2255,62528,305720,007428,662
2025-06-10$255.23$230.0050.4%14.9%99.4%0.0%54.1%-0.7%1.2%205.8M-5.55B-30.9M0.1637.77152,09923,787733,691438,165
2025-06-11$249.72$230.0049.7%14.6%58.7%0.0%53.0%-1.6%1.0%141.8M-4.87B-31.4M0.4337.5987,91838,195765,904443,453
2025-06-12$241.78$230.0049.9%14.5%59.4%0.3%52.5%-0.1%0.6%62.5M-3.65B-30.5M0.3235.97186,87959,019790,790453,957
2025-06-13$241.64$230.0050.7%14.8%53.0%2.0%53.1%-0.6%1.2%74.5M-3.87B-31.0M0.4148.67159,86864,986833,803460,023
2025-06-16$261.31$230.0053.4%15.4%52.4%7.2%55.6%-2.1%-1.1%240.9M-7.42B-33.0M0.2637.25249,57365,458755,732441,216
2025-06-17$253.00$230.0053.5%15.4%53.6%7.4%54.4%1.1%0.2%208.4M-5.59B-32.1M0.7442.1970,75452,603792,392455,259
2025-06-18$298.87$230.0063.3%18.2%80.2%26.7%64.6%-2.9%-0.1%224.9M-13.83B-35.8M0.3328.76668,675217,451802,137466,662
2025-06-20$303.12$240.0062.0%17.8%80.1%24.1%64.3%-1.4%-0.6%348.8M-14.38B-37.4M0.4218.44523,083217,267881,925517,358
2025-06-23$306.41$250.0058.3%16.5%78.8%16.9%59.9%-0.2%2.0%239.0M-9.65B-38.8M0.4412.53180,67179,192677,168420,614
2025-06-24$344.86$250.0060.3%17.3%87.1%20.9%62.0%-1.1%2.1%259.7M-15.28B-40.7M0.3611.47483,028174,653691,329441,010
2025-06-25$353.17$260.0060.2%17.2%87.1%20.6%62.0%-1.4%2.6%410.3M-16.88B-43.1M0.4112.40344,571142,048784,182495,188
2025-06-26$375.55$270.0061.0%17.5%86.5%22.2%62.9%-1.3%3.9%400.4M-20.74B-43.1M0.4217.30552,812229,867821,621524,054
2025-06-27$354.33$282.5061.2%17.0%88.8%22.5%61.7%0.8%3.3%300.0M-15.53B-44.6M0.6918.03422,603292,082890,803574,131
2025-06-30$349.68$290.0059.7%16.3%88.9%19.7%58.9%-3.1%0.1%180.4M-11.90B-44.0M0.7319.6197,75571,475729,476487,568