TRU-SENTIMENT · DeltaNeutral
COIN Trading Analysis - 10/27/2026 02:28 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
COIN (Coinbase Global Inc. Class A Common Stock) at $160.14. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $4,419,940 vs put $3,598,010. RSI 35.8.
- Symbol
- COIN
- Price
- $160.14
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 14:28:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options snapshot (2026-10-27 14:27):
Call Dollar Volume: $4,419,940.00 (55.1%) Put Dollar Volume: $3,598,010.00 (44.9%) Total: $8,017,950.00
- Sentiment is labeled "Balanced" with call contracts 3,938 vs put 1,542 and call trades 79 vs put 50.
- Pure directional conviction (delta 40-60 filter) shows slight call tilt (55.1%) but not decisive; only 129 of 2,744 options analyzed passed filter (4.7%).
- Near-term expectations: neither bullish nor bearish dominance; consistent with neutral price action near $160.20.
- Divergence: technicals are bearish (price below SMAs, MACD negative) while options show balanced-to-call-light; suggests no urgent downside panic but also no reversal bet.
Note: Options flow shows balanced sentiment with 55.1% call dollar volume per tru-sentiment delta filter.
Key Statistics: COIN
$160.18
-0.02%
52-Week Range
$139.11 - $373.25
Market Cap
$42.26B
P/E (TTM)
49.00
PEG Ratio
N/A
Beta
4.47
Next Earnings
N/A
Avg Volume
$7.64M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 49.00 |
| EPS (trailing 12 mo) | $-3.69 |
| Market cap | $42.25B |
| Shares outstanding | 263.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 4.47 |
| 52-week low | $139.11 |
| 52-week high | $373.25 |
| Historical volatility | 68.0% |
Ownership & trading
| Institutional ownership | 38.0% |
| Average daily volume | 7.8M sh |
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