Coinbase Global Inc. (COIN) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Coinbase Global Inc.

NASDAQ: COIN · Real-Time Price · USD
299.07
-7.73 (-2.52%)
At close: Sep 05, 2025, 3:59 PM
297.70
-0.46%
After-hours: Sep 05, 2025, 07:57 PM EDT

Coinbase Global Max Pain By Strike

COIN trades at $299.07, pinned near the near-term max pain of $305 expiring Sep 12, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($200-$320), indicating stable market expectations. Key magnetic zone at 300 where 5 expirations converge.

Coinbase Global Max Pain By Expiry

Max pain for COIN shows stable levels around 286.71, reflecting balanced market expectations. The 42% spread signals divergent expectations across timeframes. Levels distributed around 299.07. Strong magnetic level at 300 (5 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 12, 2025 305 5.93 (1.98%)
Sep 19, 2025 312.5 13.43 (4.49%)
Sep 26, 2025 305 5.93 (1.98%)
Oct 3, 2025 305 5.93 (1.98%)
Oct 10, 2025 290 -9.07 (-3.03%)
Oct 17, 2025 320 20.93 (7.00%)
Oct 24, 2025 300 0.93 (0.31%)
Nov 21, 2025 310 10.93 (3.65%)
Dec 19, 2025 240 -59.07 (-19.75%)
Jan 16, 2026 200 -99.07 (-33.13%)
Feb 20, 2026 290 -9.07 (-3.03%)
Mar 20, 2026 300 0.93 (0.31%)
Apr 17, 2026 300 0.93 (0.31%)
May 15, 2026 250 -49.07 (-16.41%)
Jun 18, 2026 300 0.93 (0.31%)
Sep 18, 2026 300 0.93 (0.31%)
Dec 18, 2026 250 -49.07 (-16.41%)
Jan 15, 2027 260 -39.07 (-13.06%)
Dec 17, 2027 310 10.93 (3.65%)