Financials • Digital Asset Exchange, Institutional Custody & Stablecoin Rails • SIC 6199
$143.54 ▼ -17.05
(-10.62%)
MKT CAP: $37.87B • VOL: 20.78M
52W L $137 52W H $368
IMPLIED EVENT / 30D MOVE
±13.85%
PUT / CALL RATIO
0.84 CALL SKEW
MAX PAIN PIN STRIKE
$180
(+25.4% vs Spot)
CALL $41.7M PUT $6.2M
COIN // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $143.54
| OCC CONTRACT | EXP | STRIKE | SIDE | MONEYNESS | VOLUME | OPEN INT | VOL/OI | $ PREMIUM | IV % | DELTA (Δ) | GAMMA (Γ) | SCORE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COIN261218C00140000 | 2026-12-18 | $140 | CALL | ITM (-2.5%) | 9.9K | 70 | 141.0x | $15.5M | 65.4% | 0.60 | 0.011 | 99/100 |
| COIN261106C00142000 | 2026-11-06 | $142 | CALL | ITM (-1.1%) | 8.4K | 1 | 8364.0x | $5.9M | 78.2% | 0.56 | 0.025 | 99/100 |
| COIN261106C00148000 | 2026-11-06 | $148 | CALL | OTM (+3.1%) | 8.3K | 1 | 8308.0x | $3.4M | 75.4% | 0.41 | 0.025 | 99/100 |
| COIN261106C00143000 | 2026-11-06 | $143 | CALL | ITM (-0.4%) | 8.2K | 0 | 20.0x | $5.3M | 78.2% | 0.53 | 0.025 | 99/100 |
| COIN261106C00149000 | 2026-11-06 | $149 | CALL | OTM (+3.8%) | 7.7K | 32 | 240.4x | $2.4M | 67.6% | 0.38 | 0.025 | 99/100 |
| COIN261106C00141000 | 2026-11-06 | $141 | CALL | ITM (-1.8%) | 6.3K | 2 | 3150.5x | $4.6M | 80.8% | 0.58 | 0.025 | 99/100 |
| COIN261106C00147000 | 2026-11-06 | $147 | CALL | OTM (+2.4%) | 6.1K | 8 | 767.3x | $2.5M | 76.7% | 0.43 | 0.025 | 99/100 |
| COIN270617P00115000 | 2027-06-17 | $115 | PUT | OTM (-19.9%) | 1.5K | 695 | 2.2x | $2.3M | 69.1% | -0.24 | 0.004 | 99/100 |
| COIN261204C00140000 | 2026-12-04 | $140 | CALL | ITM (-2.5%) | 1.4K | 0 | 20.0x | $1.9M | 66.6% | 0.59 | 0.013 | 99/100 |
| COIN270617P00120000 | 2027-06-17 | $120 | PUT | OTM (-16.4%) | 1.1K | 260 | 4.0x | $1.8M | 67.6% | -0.26 | 0.004 | 99/100 |
| COIN270917P00120000 | 2027-09-17 | $120 | PUT | OTM (-16.4%) | 1.0K | 57 | 17.6x | $2.1M | 67.2% | -0.26 | 0.004 | 99/100 |
DEALER GAMMA EXPOSURE (GEX) WALLS & OFF-EXCHANGE DARK POOL TRF LEVELS
LIVE DEALER POSITIONING
CALL GAMMA RESISTANCE WALL (+GEX)
$154 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$141.39
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$131 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER