Coinbase Global Inc. (COIN)
NASDAQ: COIN
· Real-Time Price · USD
308.48
2.48 (0.81%)
At close: Aug 26, 2025, 3:59 PM
308.50
0.01%
After-hours: Aug 26, 2025, 07:59 PM EDT
COIN Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for COIN across all expirations is 481,028.09 shares per 1% move, with 811,489.64 from calls and 330,461.55 from puts. The put-call GEX ratio of 0.41 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Aug 29, 25 expiration with 243,476.87 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 29, 25 suggests potential support from positive gamma hedging flows.
COIN GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 29, 25 | 287,285.06 | -43,808.19 | 243,476.87 | 0.15 |
| Sep 5, 25 | 30,572.5 | -17,734.45 | 12,838.05 | 0.58 |
| Sep 12, 25 | 11,717.09 | -7,119.17 | 4,597.92 | 0.61 |
| Sep 19, 25 | 166,190.65 | -103,136.55 | 63,054.1 | 0.62 |
| Sep 26, 25 | 6,911.11 | -4,148.67 | 2,762.44 | 0.60 |
| Oct 3, 25 | 88 | -368.72 | -280.72 | 4.19 |
| Oct 17, 25 | 94,017.54 | -30,241.26 | 63,776.28 | 0.32 |
| Nov 21, 25 | 23,140.57 | -21,596.43 | 1,544.14 | 0.93 |
| Dec 19, 25 | 50,364.21 | -27,679.65 | 22,684.56 | 0.55 |
| Jan 16, 26 | 67,739.73 | -35,228.53 | 32,511.2 | 0.52 |
| Mar 20, 26 | 12,342.42 | -12,099.48 | 242.94 | 0.98 |
| May 15, 26 | 23,915.89 | -5,336.13 | 18,579.76 | 0.22 |
| Jun 18, 26 | 7,849.45 | -8,844.68 | -995.23 | 1.13 |
| Sep 18, 26 | 3,777.14 | -3,469.01 | 308.13 | 0.92 |
| Dec 18, 26 | 9,543.94 | -2,549.52 | 6,994.42 | 0.27 |
| Jan 15, 27 | 12,234.44 | -4,760.43 | 7,474.01 | 0.39 |
| Dec 17, 27 | 3,799.9 | -2,340.68 | 1,459.22 | 0.62 |