COIN Trading Analysis - 10/27/2026 04:42 PM — TRU-SENTIMENT

COIN (Coinbase Global Inc. Class A Common Stock) at $161.10. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $5,930,635 vs put $5,534,995. RSI 40.1.

TRU-SENTIMENT · DeltaNeutral

COIN Trading Analysis - 10/27/2026 04:42 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

COIN (Coinbase Global Inc. Class A Common Stock) at $161.10. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $5,930,635 vs put $5,534,995. RSI 40.1.

Symbol
COIN
Price
$161.10
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 16:42:00 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 Dollar Volume: $5,930,635.00 (51.7%) Put Dollar Volume: $5,534,995.00 (48.3%) Total: $11,465,630.00

Sentiment is Balanced. Call contracts 5,108 vs put 2,219; call trades 93 vs put 68. Pure directional conviction is near-even, slight call tilt. This balanced read matches the option spread advice: "no clear directional bias." No divergence from technical (both non-bullish); sentiment neither confirms nor rejects weak price trend.

Key Statistics: COIN

$161.09 +0.55%
52-Week Range
$139.11 - $373.25
Market Cap
$42.50B
P/E (TTM)
49.00
PEG Ratio
N/A
Beta
4.47
Next Earnings
N/A
Avg Volume
$7.62M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)49.00
EPS (trailing 12 mo)$-3.69
Market cap$42.50B
Shares outstanding263.8M

Dividend

Dividend yield0.00%

Risk & range

Beta4.47
52-week low$139.11
52-week high$373.25
Historical volatility68.0%

Ownership & trading

Institutional ownership38.0%
Average daily volume7.8M sh

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