Coinbase Global Stock Options

COIN
 Stock
  

USD 44.28  0.89  2.05%   

Coinbase Global's option chain provides insight into all available option contracts written on Coinbase Global's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Coinbase Global's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Coinbase option contract. View S&P 500 options
  
Purchasing Coinbase Global options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Coinbase calls. Remember, the seller must deliver Coinbase Global stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Coinbase Global

Analyzing Coinbase Global's in-the-money options over time can help investors to take a profitable long position in Coinbase Global regardless of its overall volatility. This is especially true when Coinbase Global's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Coinbase Global's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Coinbase Global's stock while costing only a fraction of its price.
Coinbase Global's latest option contracts expiring on 2022-12-02 are carrying combined implied volatility of 123.27 with a put-to-call open interest ratio of 1.46 over 196 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-02. The current put volume is at 21753, with calls trading at the volume of 13154. This yields a 1.65 put-to-call volume ratio. The Coinbase Global option chain provides detailed quote and price information for the current Coinbase Global option contracts. It shows all of Coinbase Global's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-02 Option Contracts

Coinbase Global option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Coinbase Global's lending market. For example, when Coinbase Global's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Coinbase Global, he or she must hedge the risk by shorting Coinbase Global stock over its option's life.
The chart above shows Coinbase Global's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Coinbase Global's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Coinbase Global's option, there is no secondary market available for investors to trade.

Coinbase Global Maximum Pain Price across 2022-12-02 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Coinbase Global close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Coinbase Global's stock options are financial instruments that give investors the right to buy or sell shares of Coinbase Global common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Coinbase stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Coinbase Global's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Coinbase Global lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Coinbase Global's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Coinbase Global contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Coinbase Stock moves the wrong way.

Coinbase Global In The Money Call Balance

When Coinbase Global's strike price is surpassing the current stock price, the option contract against Coinbase Global stock is said to be in the money. When it comes to buying Coinbase Global's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Coinbase Global are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Coinbase Current Options Market Mood

Coinbase Global's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Coinbase Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Coinbase Global's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Coinbase Global's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Coinbase Global's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Coinbase contract

Base on the Rule 16, the options market is currently suggesting that Coinbase Global will have an average daily up or down price movement of about 7.7% per day over the life of the 2022-12-02 option contract. With Coinbase Global trading at $44.28, that is roughly $3.41. If you think that the market is fully incorporating Coinbase Global's daily price movement you should consider buying Coinbase Global options at the current volatility level of 123.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Coinbase Global Option Chain

When Coinbase Global's strike price is surpassing the current stock price, the option contract against Coinbase Global stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2022-12-022022-12-092022-12-162022-12-232022-12-302023-01-062023-01-202023-02-172023-03-172023-06-162024-01-192025-01-17
Coinbase Global's option chain is a display of a range of information that helps investors for ways to trade options on Coinbase. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Coinbase. It also shows strike prices and maturity days for a Coinbase Global against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-02 CALL at $20.00.96650.003302022-12-0223.85 - 24.650.0In
Call
2022-12-02 CALL at $21.00.97130.003302022-12-0222.75 - 23.550.0In
Call
2022-12-02 CALL at $22.00.96250.004102022-12-0221.8 - 22.650.0In
Call
2022-12-02 CALL at $23.00.95370.004902022-12-0220.75 - 21.7528.75In
Call
2022-12-02 CALL at $24.00.9580.00502022-12-0219.8 - 20.6520.7In
Call
2022-12-02 CALL at $25.00.95560.005602022-12-0218.75 - 19.650.0In
Call
2022-12-02 CALL at $26.00.9530.006202022-12-0217.75 - 18.6521.7In
Call
2022-12-02 CALL at $27.00.95010.006902022-12-0216.65 - 17.650.0In
Call
2022-12-02 CALL at $28.00.94710.007802022-12-0215.85 - 16.650.0In
Call
2022-12-02 CALL at $28.50.98540.003902022-12-0215.4 - 16.30.0In
Call
2022-12-02 CALL at $29.00.95450.007902022-12-0214.75 - 15.5512.4In
Call
2022-12-02 CALL at $29.50.99925.0E-402022-12-0214.3 - 15.30.0In
Call
2022-12-02 CALL at $30.00.95150.0089192022-12-0214.1 - 14.5514.12In
Call
2022-12-02 CALL at $30.50.94740.009702022-12-0213.45 - 14.114.07In
Call
2022-12-02 CALL at $31.00.94820.010102022-12-0212.85 - 13.550.0In
Call
2022-12-02 CALL at $31.50.92830.012102022-12-0212.35 - 13.20.0In
Call
2022-12-02 CALL at $32.00.93160.012502022-12-0211.85 - 12.6513.53In
Call
2022-12-02 CALL at $32.50.97470.008102022-12-0211.45 - 12.30.0In
Call
2022-12-02 CALL at $33.00.92050.014702022-12-0210.8 - 11.712.25In
Call
2022-12-02 CALL at $33.50.97980.007802022-12-0210.5 - 11.212.05In
Call
2022-12-02 CALL at $34.00.97160.010202022-12-0210.05 - 10.710.65In
Call
2022-12-02 CALL at $34.50.96370.012402022-12-029.5 - 10.30.0In
Call
2022-12-02 CALL at $35.00.91440.019102022-12-029.25 - 9.659.3In
Call
2022-12-02 CALL at $35.50.9420.017702022-12-028.7 - 9.259.95In
Call
2022-12-02 CALL at $36.00.91930.021502022-12-028.3 - 8.856.75In
Call
2022-12-02 CALL at $36.50.92530.022502022-12-027.75 - 8.37.35In
Call
2022-12-02 CALL at $37.00.89780.026702022-12-027.45 - 7.859.5In
Call
2022-12-02 CALL at $37.50.87310.029902022-12-027.1 - 7.458.25In
Call
2022-12-02 CALL at $38.00.86310.032802022-12-026.6 - 7.06.8In
Call
2022-12-02 CALL at $38.50.83910.035902022-12-026.2 - 6.656.91In
Call
2022-12-02 CALL at $39.00.82130.039102022-12-025.9 - 6.26.0In
Call
2022-12-02 CALL at $39.50.79760.04202022-12-025.5 - 5.755.65In
Call
2022-12-02 CALL at $40.00.76960.044302022-12-025.15 - 5.45.3In
Call
2022-12-02 CALL at $40.50.74810.047502022-12-024.8 - 5.06.39In
Call
2022-12-02 CALL at $41.00.72910.051802022-12-024.45 - 4.74.45In
Call
2022-12-02 CALL at $41.50.70290.055102022-12-024.05 - 4.354.08In
Call
2022-12-02 CALL at $42.00.66890.055602022-12-023.8 - 3.953.85In
Call
2022-12-02 CALL at $42.50.6410.058502022-12-023.45 - 3.653.5In
Call
2022-12-02 CALL at $43.00.61010.0602022-12-023.15 - 3.353.22In
Call
2022-12-02 CALL at $43.50.580.063402022-12-022.86 - 3.052.86In
Call
2022-12-02 CALL at $44.00.54790.062402022-12-022.64 - 2.752.68In
Call
2022-12-02 CALL at $44.50.51610.063602022-12-022.4 - 2.562.41Out
Call
2022-12-02 CALL at $45.00.48550.062802022-12-022.2 - 2.252.22Out
Call
2022-12-02 CALL at $45.50.45310.063502022-12-021.94 - 2.041.97Out
Call
2022-12-02 CALL at $46.00.42370.062202022-12-021.75 - 1.881.8Out
Call
2022-12-02 CALL at $46.50.3920.061902022-12-021.56 - 1.651.59Out
Call
2022-12-02 CALL at $47.00.36240.060602022-12-021.39 - 1.51.42Out
Call
2022-12-02 CALL at $47.50.33250.059202022-12-021.23 - 1.321.25Out
Call
2022-12-02 CALL at $48.00.30710.056902022-12-021.09 - 1.21.13Out
Call
2022-12-02 CALL at $48.50.28310.054402022-12-020.96 - 1.081.02Out
Call
2022-12-02 CALL at $49.00.25550.052402022-12-020.85 - 0.920.88Out
Call
2022-12-02 CALL at $49.50.23550.049602022-12-020.75 - 0.850.8Out
Call
2022-12-02 CALL at $50.00.21730.046802022-12-020.67 - 0.760.73Out
Call
2022-12-02 CALL at $51.00.17520.041602022-12-020.52 - 0.60.55Out
Call
2022-12-02 CALL at $52.00.1450.036302022-12-020.41 - 0.450.44Out
Call
2022-12-02 CALL at $53.00.11920.031402022-12-020.33 - 0.380.35Out
Call
2022-12-02 CALL at $54.00.09580.02676042022-12-020.26 - 0.310.27Out
Call
2022-12-02 CALL at $55.00.08190.023202022-12-020.21 - 0.250.23Out
Call
2022-12-02 CALL at $56.00.06620.019602022-12-020.17 - 0.180.18Out
Call
2022-12-02 CALL at $57.00.0570.01702022-12-020.14 - 0.170.13Out
Call
2022-12-02 CALL at $58.00.04560.014202022-12-020.11 - 0.140.12Out
Call
2022-12-02 CALL at $59.00.03550.011602022-12-020.09 - 0.120.09Out
Call
2022-12-02 CALL at $60.00.03420.010702022-12-020.08 - 0.10.09Out
Call
2022-12-02 CALL at $61.00.02730.008902022-12-020.06 - 0.090.07Out
Call
2022-12-02 CALL at $62.00.02040.00702022-12-020.05 - 0.070.05Out
Call
2022-12-02 CALL at $63.00.01980.006602022-12-020.04 - 0.050.05Out
Call
2022-12-02 CALL at $64.00.01280.004702022-12-020.03 - 0.050.03Out
Call
2022-12-02 CALL at $65.00.01560.005202022-12-020.03 - 0.050.04Out
Call
2022-12-02 CALL at $66.00.00870.003302022-12-020.02 - 0.040.02Out
Call
2022-12-02 CALL at $67.00.00850.003102022-12-020.02 - 0.030.02Out
Call
2022-12-02 CALL at $68.00.01150.003702022-12-020.02 - 0.040.05Out
Call
2022-12-02 CALL at $69.00.01120.003602022-12-020.02 - 0.030.03Out
Call
2022-12-02 CALL at $70.00.00450.001702022-12-020.01 - 0.020.01Out
Call
2022-12-02 CALL at $71.00.00770.002602022-12-020.01 - 0.030.04Out
Call
2022-12-02 CALL at $74.00.00410.001502022-12-020.01 - 0.020.01Out
Call
2022-12-02 CALL at $75.00.0040.001402022-12-020.0 - 0.020.01Out
Call
2022-12-02 CALL at $80.00.00370.001202022-12-020.0 - 0.020.01Out
Call
2022-12-02 CALL at $81.00.00640.001802022-12-020.0 - 0.020.02Out
Call
2022-12-02 CALL at $83.00.00350.001102022-12-020.0 - 0.020.01Out
Call
2022-12-02 CALL at $85.00.00340.00102022-12-020.01 - 0.020.01Out
Call
2022-12-02 CALL at $87.00.00339.0E-402022-12-020.0 - 0.020.01Out
Call
2022-12-02 CALL at $88.00.00339.0E-402022-12-020.0 - 0.020.01Out
Call
2022-12-02 CALL at $90.00.00329.0E-44452022-12-020.0 - 0.010.01Out
Call
2022-12-02 CALL at $95.00.0038.0E-402022-12-020.0 - 0.020.01Out
 Put
2022-12-02 PUT at $22.0-0.00379.0E-402022-12-020.01 - 0.020.02Out
 Put
2022-12-02 PUT at $23.0-0.00490.001202022-12-020.01 - 0.030.02Out
 Put
2022-12-02 PUT at $24.0-0.00520.00136332022-12-020.01 - 0.020.02Out
 Put
2022-12-02 PUT at $25.0-0.00560.001502022-12-020.01 - 0.030.02Out
 Put
2022-12-02 PUT at $26.0-0.00590.001702022-12-020.01 - 0.040.02Out
 Put
2022-12-02 PUT at $27.0-0.00630.001902022-12-020.02 - 0.030.02Out
 Put
2022-12-02 PUT at $28.0-0.00930.002802022-12-020.03 - 0.040.03Out
 Put
2022-12-02 PUT at $28.5-0.01190.003402022-12-020.03 - 0.050.04Out
 Put
2022-12-02 PUT at $29.0-0.01240.003702022-12-020.04 - 0.050.04Out
 Put
2022-12-02 PUT at $29.5-0.01510.004402022-12-020.04 - 0.060.05Out
 Put
2022-12-02 PUT at $30.0-0.01790.005102022-12-020.05 - 0.060.06Out
 Put
2022-12-02 PUT at $30.5-0.02080.005902022-12-020.06 - 0.070.07Out
 Put
2022-12-02 PUT at $31.0-0.02380.006702022-12-020.07 - 0.080.08Out
 Put
2022-12-02 PUT at $31.5-0.02680.007502022-12-020.08 - 0.10.09Out
 Put
2022-12-02 PUT at $32.0-0.03210.008802022-12-020.09 - 0.110.11Out
 Put
2022-12-02 PUT at $32.5-0.03330.009402022-12-020.11 - 0.130.11Out
 Put
2022-12-02 PUT at $33.0-0.04280.011402022-12-020.14 - 0.150.15Out
 Put
2022-12-02 PUT at $33.5-0.04650.012502022-12-020.15 - 0.170.16Out
 Put
2022-12-02 PUT at $34.0-0.05430.014202022-12-020.18 - 0.20.19Out
 Put
2022-12-02 PUT at $34.5-0.06210.01602022-12-020.21 - 0.240.22Out
 Put
2022-12-02 PUT at $35.0-0.07190.018102022-12-020.26 - 0.270.26Out
 Put
2022-12-02 PUT at $35.5-0.08350.020302022-12-020.29 - 0.320.31Out
 Put
2022-12-02 PUT at $36.0-0.09370.022502022-12-020.34 - 0.350.35Out
 Put
2022-12-02 PUT at $36.5-0.10710.024902022-12-020.39 - 0.410.41Out
 Put
2022-12-02 PUT at $37.0-0.12080.027402022-12-020.45 - 0.490.47Out
 Put
2022-12-02 PUT at $37.5-0.13620.0302022-12-020.51 - 0.570.54Out
 Put
2022-12-02 PUT at $38.0-0.15060.032802022-12-020.59 - 0.640.6Out
 Put
2022-12-02 PUT at $38.5-0.17140.035502022-12-020.67 - 0.710.71Out
 Put
2022-12-02 PUT at $39.0-0.1910.038302022-12-020.77 - 0.840.81Out
 Put
2022-12-02 PUT at $39.5-0.21110.041102022-12-020.87 - 0.950.91Out
 Put
2022-12-02 PUT at $40.0-0.23340.043902022-12-021.0 - 1.061.03Out
 Put
2022-12-02 PUT at $40.5-0.25760.046502022-12-021.12 - 1.231.17Out
 Put
2022-12-02 PUT at $41.0-0.28340.048802022-12-021.26 - 1.361.33Out
 Put
2022-12-02 PUT at $41.5-0.30730.051802022-12-021.41 - 1.521.45Out
 Put
2022-12-02 PUT at $42.0-0.33530.053702022-12-021.58 - 1.71.64Out
 Put
2022-12-02 PUT at $42.5-0.36360.055702022-12-021.76 - 1.881.83Out
 Put
2022-12-02 PUT at $43.0-0.39260.057202022-12-021.97 - 2.082.04Out
 Put
2022-12-02 PUT at $43.5-0.42210.058302022-12-022.19 - 2.282.27Out
 Put
2022-12-02 PUT at $44.0-0.4520.05997212022-12-022.41 - 2.552.48Out
 Put
2022-12-02 PUT at $44.5-0.48230.060602022-12-022.65 - 2.812.82In
 Put
2022-12-02 PUT at $45.0-0.51220.060502022-12-022.91 - 3.13.01In
 Put
2022-12-02 PUT at $45.5-0.54380.061502022-12-023.15 - 3.353.41In
 Put
2022-12-02 PUT at $46.0-0.57380.06102022-12-023.45 - 3.653.55In
 Put
2022-12-02 PUT at $46.5-0.59920.058702022-12-023.8 - 4.03.93In
 Put
2022-12-02 PUT at $47.0-0.63140.058802022-12-024.1 - 4.354.2In
 Put
2022-12-02 PUT at $47.5-0.65020.055402022-12-024.45 - 4.654.65In
 Put
2022-12-02 PUT at $48.0-0.68090.054802022-12-024.8 - 5.054.95In
 Put
2022-12-02 PUT at $48.5-0.71340.053902022-12-025.15 - 5.455.25In
 Put
2022-12-02 PUT at $49.0-0.7320.051102022-12-025.55 - 5.85.68In
 Put
2022-12-02 PUT at $49.5-0.73550.047202022-12-025.95 - 6.256.23In
 Put
2022-12-02 PUT at $50.0-0.77120.046202022-12-026.3 - 6.656.51In
 Put
2022-12-02 PUT at $51.0-0.80820.041402022-12-027.2 - 7.57.6In
 Put
2022-12-02 PUT at $52.0-0.84560.036602022-12-028.0 - 8.458.19In
 Put
2022-12-02 PUT at $53.0-0.87660.03171802022-12-028.95 - 9.359.07In
 Put
2022-12-02 PUT at $54.0-0.85630.029802022-12-029.85 - 10.3510.22In
 Put
2022-12-02 PUT at $55.0-0.89640.025302022-12-0210.8 - 11.211.03In
 Put
2022-12-02 PUT at $56.0-0.8810.024402022-12-0211.7 - 12.1512.14In
 Put
2022-12-02 PUT at $57.0-0.91060.020802022-12-0212.7 - 13.1513.0In
 Put
2022-12-02 PUT at $58.0-0.94080.016302022-12-0213.55 - 14.213.5In
 Put
2022-12-02 PUT at $59.0-0.92660.02712022-12-0214.7 - 15.214.95In
 Put
2022-12-02 PUT at $60.0-0.94380.014202022-12-0215.6 - 16.1515.88In
 Put
2022-12-02 PUT at $61.0-0.95230.012402022-12-0216.55 - 17.1516.21In
 Put
2022-12-02 PUT at $62.0-0.94830.012302022-12-0217.6 - 18.1517.2In
 Put
2022-12-02 PUT at $63.0-0.89610.016102022-12-0218.55 - 19.218.56In
 Put
2022-12-02 PUT at $64.0-0.95630.010402022-12-0219.5 - 20.222.05In
 Put
2022-12-02 PUT at $65.0-0.93490.012202022-12-0220.55 - 21.120.97In
 Put
2022-12-02 PUT at $66.0-0.96990.007702022-12-0221.4 - 22.221.38In
 Put
2022-12-02 PUT at $67.0-0.97060.007302022-12-0222.4 - 23.225.7In
 Put
2022-12-02 PUT at $68.0-0.96560.007802022-12-0223.4 - 24.2523.03In
 Put
2022-12-02 PUT at $69.0-0.97180.006702022-12-0224.25 - 25.3527.19In
 Put
2022-12-02 PUT at $70.0-0.90370.012302022-12-0225.3 - 26.2525.65In
 Put
2022-12-02 PUT at $71.0-0.96770.006902022-12-0226.35 - 27.325.01In
 Put
2022-12-02 PUT at $72.0-0.97350.005902022-12-0227.4 - 28.225.5In
 Put
2022-12-02 PUT at $73.0-0.96020.007402022-12-0228.4 - 29.3528.87In
 Put
2022-12-02 PUT at $74.0-0.99520.001602022-12-0229.2 - 30.2527.45In
 Put
2022-12-02 PUT at $75.0-0.9650.006502022-12-0230.4 - 31.326.25In
 Put
2022-12-02 PUT at $76.0-0.98680.003302022-12-0231.25 - 32.2529.5In
 Put
2022-12-02 PUT at $77.0-0.97070.005602022-12-0232.4 - 33.2527.75In
 Put
2022-12-02 PUT at $78.0-0.97580.004802022-12-0233.2 - 34.434.49In
 Put
2022-12-02 PUT at $79.0-0.97150.005202022-12-0234.4 - 35.250.0In
 Put
2022-12-02 PUT at $80.0-0.97640.004502022-12-0235.35 - 36.2539.28In
 Put
2022-12-02 PUT at $81.0-0.98180.003812022-12-0236.3 - 37.2539.49In
 Put
2022-12-02 PUT at $82.0-0.98780.002812022-12-0237.25 - 38.2520.05In
 Put
2022-12-02 PUT at $83.0-0.98220.003602022-12-0238.3 - 39.250.0In
 Put
2022-12-02 PUT at $84.0-0.97770.004102022-12-0239.2 - 40.428.42In
 Put
2022-12-02 PUT at $85.0-0.97340.004502022-12-0240.35 - 41.344.12In
 Put
2022-12-02 PUT at $86.0-0.96950.004802022-12-0241.35 - 42.350.0In
 Put
2022-12-02 PUT at $87.0-0.97390.004302022-12-0242.25 - 43.40.0In
 Put
2022-12-02 PUT at $88.0-0.9220.007802022-12-0243.15 - 44.250.0In
 Put
2022-12-02 PUT at $89.0-0.92760.007502022-12-0244.2 - 45.20.0In
 Put
2022-12-02 PUT at $90.0-0.98340.00302022-12-0245.2 - 46.3543.66In
 Put
2022-12-02 PUT at $95.0-0.98910.002102022-12-0250.3 - 51.20.0In
 Put
2022-12-02 PUT at $100.0-0.98490.002502022-12-0255.35 - 56.20.0In
 Put
2022-12-02 PUT at $105.0-0.99648.0E-402022-12-0260.25 - 61.20.0In
 Put
2022-12-02 PUT at $110.0-0.99050.001602022-12-0265.3 - 66.20.0In
 Put
2022-12-02 PUT at $115.0-0.98210.002402022-12-0270.35 - 71.250.0In

Coinbase Global Investors Sentiment

The influence of Coinbase Global's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Coinbase. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Coinbase Global's public news can be used to forecast risks associated with investment in Coinbase. The trend in average sentiment can be used to explain how an investor holding Coinbase can time the market purely based on public headlines and social activities around Coinbase Global. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Coinbase Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Coinbase Global's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Coinbase Global's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Coinbase Global.

Coinbase Global Implied Volatility

    
  123.27  
Coinbase Global's implied volatility exposes the market's sentiment of Coinbase Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coinbase Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Coinbase Global stock will not fluctuate a lot when Coinbase Global's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Coinbase Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Coinbase Global's short interest history, or implied volatility extrapolated from Coinbase Global options trading.

Pair Trading with Coinbase Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coinbase Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coinbase Global will appreciate offsetting losses from the drop in the long position's value.

Moving against Coinbase Global

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The ability to find closely correlated positions to Coinbase Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coinbase Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coinbase Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coinbase Global to buy it.
The correlation of Coinbase Global is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coinbase Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coinbase Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coinbase Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Coinbase Global price analysis, check to measure Coinbase Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coinbase Global is operating at the current time. Most of Coinbase Global's value examination focuses on studying past and present price action to predict the probability of Coinbase Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Coinbase Global's price. Additionally, you may evaluate how the addition of Coinbase Global to your portfolios can decrease your overall portfolio volatility.
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Is Coinbase Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coinbase Global. If investors know Coinbase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coinbase Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
3.27
Market Capitalization
11.6 B
Quarterly Revenue Growth YOY
(0.56) 
Return On Assets
(0.0004) 
Return On Equity
(0.22) 
The market value of Coinbase Global is measured differently than its book value, which is the value of Coinbase that is recorded on the company's balance sheet. Investors also form their own opinion of Coinbase Global's value that differs from its market value or its book value, called intrinsic value, which is Coinbase Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coinbase Global's market value can be influenced by many factors that don't directly affect Coinbase Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coinbase Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Coinbase Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.