TRU-SENTIMENT · DeltaNeutral
COIN Trading Analysis - 10/27/2026 03:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
COIN (Coinbase Global Inc. Class A Common Stock) at $160.71. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $5,164,690 vs put $4,441,390. RSI 35.8.
- Symbol
- COIN
- Price
- $160.71
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-27 15:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (delta 40-60 only):
Call Volume: $5,164,690.00 (53.8%) Put Volume: $4,441,390.00 (46.2%) Total: $9,606,080.00
- Sentiment is Balanced per embedded data (call pct 53.8, put pct 46.2).
- Call contracts 4,382 vs put contracts 1,732 show higher call count but lower average size; conviction is non-directional.
- Pure directional positioning suggests near-term expectations are neutral with slight call tilt, not a breakout bet.
- Divergence: technicals are bearish (RSI 35.79, SMA stack) yet options are balanced — sentiment not confirming downside acceleration.
Note: Options flow is the only sentiment source; no social posts retrieved.
Key Statistics: COIN
$160.59
+0.24%
52-Week Range
$139.11 - $373.25
Market Cap
$42.37B
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 | $42.37B |
| 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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