TRU-SENTIMENT · DeltaNeutral
COIN Trading Analysis - 10/27/2026 03:59 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
COIN (Coinbase Global Inc. Class A Common Stock) at $160.53. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $5,419,525 vs put $5,055,280. RSI 35.8.
- Symbol
- COIN
- Price
- $160.53
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-27 15:59:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (2026-10-27 15:58) methodology: Delta 40-60 only.
Call Volume: $5,419,525.00 (51.7%) Put Volume: $5,055,280.00 (48.3%) Total: $10,474,805.00
Sentiment: Balanced. Call contracts 4,638 vs put 1,959; trades 93 vs 65. Pure directional conviction split; no bias. Divergence: Technicals bearish (RSI 35.79, MACD neg) yet options balanced – suggests hedging rather than directional bet.
Note: Options flow shows balanced delta-40-60 positioning, no clear near-term directional expectation.
Key Statistics: COIN
$160.65
+0.28%
52-Week Range
$139.11 - $373.25
Market Cap
$42.39B
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 | $42.35B |
| 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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