COIN Options History — March 2026 In March 2026, COIN traded between $159.65 and $209.94. ATM implied volatility averaged 71.2%, placing in the 44.3% IV rank vs the trailing year. The 30-day expected move averaged 19.9%. IV traded below realized volatility by 24.8% (HV 20d: 96.0%). Max pain ranged from $180.00 to $200.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 6 of 20 days. Put/call ratio averaged 0.71.
Notable Days 2026-03-04 : Highest Volume — 379,028 contracts2026-03-30 : Largest IV spike — 7.2% change2026-03-30 : Highest IV Rank — 57.1%2026-03-30 : Largest Expected Move — 22.4%Monthly Statistics Metric Avg Min Max Open Close Price $192.39 $159.65 $209.94 $184.69 $175.23 Max Pain $193.25 $180.00 $200.00 $200.00 $180.00 ATM IV 71.2% 67.9% 78.0% 72.4% 73.0% Expected Move 19.9% 8.3% 22.4% 21.3% 20.9% HV 20d 96.0% 74.9% 122.7% 114.9% 87.6% HV 60d 80.9% 75.1% 87.3% 75.8% 87.3% IV Rank 44.3% 37.9% 57.1% 46.5% 47.7% IV Percentile 82.4% 70.2% 96.4% 86.1% 90.5% Term Structure 0.1% -1.4% 8.0% -1.2% 2.3% VWIV 72.4% 69.8% 78.5% 74.5% 73.5% Skew 25d 7.3% 5.0% 10.8% 6.8% 10.2% Skew 10d 13.9% 8.3% 21.8% 13.4% 21.8% Call IV 25d 68.7% 65.7% 73.4% 69.6% 68.1% Put IV 25d 76.1% 72.1% 82.8% 76.4% 78.3% Bid-Ask Spread % 24.82 9.55 48.00 36.93 9.82 Gamma HHI 0.06 0.03 0.30 0.05 0.04 Net GEX 27.9M -18.5M 91.2M 36.1M 18.8M Net DEX -671.5M -3.19B 1.27B -195.0M 181.2M Net VEX -27.2M -30.7M -21.6M -26.9M -23.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.71 0.38 1.57 0.54 0.77 Total Volume 189,804.45 109,972 379,028 173,124 144,681 Total OI 1,191,110.6 996,241 1,333,295 1,160,262 1,061,133
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2026-03-02 $184.69 $200.00 72.4% 21.3% 114.9% 46.5% 74.5% 6.8% -1.2% 36.1M -195.0M -26.9M 0.54 36.93 112,382 60,742 665,693 494,569 2026-03-03 $183.09 $200.00 70.9% 21.2% 114.6% 43.7% 76.8% 5.0% -0.5% 40.4M -259.9M -27.0M 0.79 43.89 82,782 65,050 691,618 505,898 2026-03-04 $209.94 $200.00 70.2% 20.6% 122.7% 42.3% 74.7% 5.1% -1.2% 58.3M -3.19B -30.7M 0.55 27.03 245,323 133,705 704,675 516,032 2026-03-05 $205.83 $190.00 71.4% 19.5% 121.0% 44.7% 69.8% 5.9% 0.1% 56.7M -2.67B -30.5M 0.95 35.54 105,694 100,133 751,306 549,563 2026-03-06 $196.47 $190.00 72.8% 20.8% 109.5% 47.2% 72.7% 7.5% -1.2% 91.2M -1.51B -29.4M 0.72 45.25 154,512 110,598 774,156 559,139 2026-03-09 $199.31 $190.00 72.2% 20.3% 103.4% 46.1% 72.6% 9.0% -1.4% 29.6M -993.7M -29.3M 0.76 48.00 76,379 58,166 698,345 513,424 2026-03-10 $197.61 $195.00 71.2% 20.5% 103.6% 44.3% 74.5% 8.0% -0.2% 27.5M -783.5M -28.6M 0.69 46.72 78,716 54,234 708,464 518,918 2026-03-11 $197.70 $195.00 69.5% 20.0% 103.0% 41.0% 70.8% 6.4% -0.4% 31.3M -763.3M -28.4M 0.41 38.55 108,895 45,023 721,066 528,213 2026-03-12 $193.83 $195.00 70.1% 21.2% 99.7% 42.2% 70.5% 5.8% 0.1% 15.7M -386.5M -27.8M 0.89 19.40 77,932 69,382 731,747 534,016 2026-03-13 $195.18 $195.00 70.4% 8.3% 94.7% 42.7% 71.0% 5.3% -0.4% -6.5M -522.8M -27.9M 0.54 19.64 204,350 110,162 751,406 541,165 2026-03-16 $202.85 $195.00 69.1% 19.8% 82.2% 40.2% 70.2% 5.0% -0.7% 39.9M -1.30B -28.3M 0.70 18.34 85,402 59,987 691,559 511,677 2026-03-18 $205.22 $195.00 68.1% 19.5% 82.2% 38.3% 69.8% 5.5% 1.1% 55.9M -1.48B -28.2M 0.81 16.86 83,332 67,097 720,844 534,277 2026-03-19 $203.94 $195.00 67.9% 19.5% 82.2% 37.9% 70.5% 5.8% -0.8% 69.5M -1.40B -28.2M 1.57 15.75 86,771 136,592 738,402 541,752 2026-03-20 $195.84 $195.00 70.8% 20.4% 84.1% 43.5% 71.2% 7.7% 0.8% -12.3M -64.5M -27.0M 0.51 16.36 177,422 90,188 750,163 556,295 2026-03-23 $202.03 $195.00 68.6% 19.7% 83.7% 39.3% 70.8% 8.0% -1.3% 47.6M -1.20B -27.7M 0.65 11.33 66,518 43,454 560,262 435,979 2026-03-24 $182.34 $195.00 72.8% 20.9% 87.8% 47.2% 72.3% 9.7% -0.8% -5.4M 451.5M -24.6M 0.55 12.02 136,443 75,302 579,900 451,424 2026-03-25 $182.47 $190.00 72.7% 20.8% 87.8% 47.1% 70.8% 10.8% -0.5% -7.3M 413.3M -24.9M 0.38 13.48 138,990 52,576 605,758 469,746 2026-03-26 $174.51 $190.00 72.7% 20.7% 74.9% 47.1% 71.7% 9.3% -0.6% -18.5M 979.3M -24.0M 0.88 11.90 87,960 77,210 626,977 483,602 2026-03-30 $159.65 $185.00 78.0% 22.4% 80.9% 57.1% 78.5% 9.3% 8.0% -9.5M 1.27B -21.6M 0.59 9.55 83,059 48,945 586,365 456,684 2026-03-31 $175.23 $180.00 73.0% 20.9% 87.6% 47.7% 73.5% 10.2% 2.3% 18.8M 181.2M -23.7M 0.77 9.82 81,889 62,792 595,673 465,460
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