Coinbase Global Inc. (COIN)
COIN Daily Delta Exposure
COIN's current Delta Exposure (DEX) is 79.29M shares, which is 11% larger than the 3M average of 71.57M shares. During this period, DEX ranged from 23.52M on Jun 5, 2025 to 145.15M on Jul 18, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been increasing recently, forcing increased dealer shorting that could cap rallies. The current put-call delta ratio of 0.29 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 14, 2025 | 111,149,804.46 | -31,862,623.61 | 79,287,180.85 | 0.29 |
| Aug 13, 2025 | 117,543,900.75 | -29,799,356.97 | 87,744,543.78 | 0.25 |
| Aug 12, 2025 | 109,541,295.33 | -30,543,271.51 | 78,998,023.82 | 0.28 |
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