COIN Options History — April 2026

In April 2026, COIN traded between $167.38 and $205.70. ATM implied volatility averaged 75.5%, placing in the 53.8% IV rank vs the trailing year. The 30-day expected move averaged 21.6%. IV traded above realized volatility by 0.5% (HV 20d: 75.0%). Max pain ranged from $180.00 to $190.00. Net GEX was positive for 10 of 11 trading days. Term structure was in contango for 3 of 11 days. Put/call ratio averaged 0.59.

Notable Days

  • 2026-04-17: Highest Volume — 480,206 contracts
  • 2026-04-07: Largest IV spike — 7.0% change
  • 2026-04-21: Highest IV Rank — 68.5%
  • 2026-04-21: Largest Expected Move — 22.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$180.85$167.38$205.70$174.01$195.69
Max Pain$189.09$180.00$190.00$180.00$190.00
ATM IV75.5%71.0%79.5%71.0%79.5%
Expected Move21.6%20.4%22.8%20.4%22.8%
HV 20d75.0%67.5%85.7%85.7%80.3%
HV 60d86.4%85.0%88.1%87.2%87.8%
IV Rank53.8%43.8%68.5%43.8%68.5%
IV Percentile92.4%81.7%98.4%81.7%98.4%
Term Structure-0.0%-2.7%7.0%3.7%-2.7%
VWIV76.9%71.5%83.3%71.5%83.3%
Skew 25d6.4%-0.7%13.1%9.3%3.0%
Skew 10d11.1%-12.3%43.9%18.4%-4.4%
Call IV 25d72.4%66.2%79.7%66.2%77.4%
Put IV 25d78.9%75.6%81.2%75.6%80.4%
Bid-Ask Spread %14.1010.8917.8712.4817.87
Gamma HHI0.060.030.120.040.03
Net GEX40.3M-14.2M108.6M25.8M57.3M
Net DEX-843.0M-4.50B652.9M183.9M-1.66B
Net VEX-24.7M-28.8M-22.4M-23.7M-27.6M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.590.211.611.610.50
Total Volume193,021.27382,036480,206150,744178,345
Total OI1,136,376.5451,078,8231,270,8601,094,2171,117,031

Daily Data (11 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-04-01$174.01$180.0071.0%20.4%85.7%43.8%71.5%9.3%3.7%25.8M183.9M-23.7M1.6112.4857,84792,897619,398474,819
2026-04-02$171.46$190.0072.0%20.6%85.7%45.6%75.8%9.1%7.0%843.7K395.5M-23.3M0.5417.22118,73663,639635,026483,801
2026-04-07$173.95$190.0077.0%22.1%68.5%55.2%78.6%11.6%-0.1%25.7M90.9M-23.5M0.6712.5849,01433,022617,011461,812
2026-04-08$175.24$190.0072.7%20.8%68.6%47.1%74.7%13.1%2.0%36.8M-25.3M-23.4M0.5615.3873,21440,975629,052468,444
2026-04-09$168.81$190.0076.8%22.0%68.0%54.9%75.5%6.7%-1.6%15.1M588.2M-22.4M0.6010.89120,53972,519642,346473,380
2026-04-10$167.38$190.0076.1%21.8%67.5%53.5%74.6%6.5%-1.9%-14.2M652.9M-22.5M0.4612.46169,38577,508678,369480,192
2026-04-13$173.40$190.0075.6%21.7%69.3%52.5%75.7%7.3%-1.4%43.4M-180.3M-23.5M0.4913.8466,03132,154648,752455,303
2026-04-14$184.14$190.0074.7%21.4%73.2%50.9%75.4%4.2%-1.4%61.4M-1.45B-25.0M0.4414.00107,57347,297667,975459,613
2026-04-16$199.60$190.0077.7%22.3%78.7%56.5%80.2%0.5%-2.5%82.1M-3.38B-27.5M0.4216.25170,83171,502731,102485,856
2026-04-17$205.70$190.0077.0%22.1%79.4%62.9%80.2%-0.7%-1.3%108.6M-4.50B-28.8M0.2112.12395,23984,967769,863500,997
2026-04-21$195.69$190.0079.5%22.8%80.3%68.5%83.3%3.0%-2.7%57.3M-1.66B-27.6M0.5017.87118,74859,597676,308440,723