Coinbase Global Stock Options Expiring on 21st of March

COIN Stock  USD 296.01  0.16  0.05%   
Coinbase Global's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.27 with a put-to-call open interest ratio of 0.82 over 184 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 4.1 K, with calls trading at the volume of 7.8 K. This yields a 0.53 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

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 2025-03-21 Option Contracts

Max pain occurs when Coinbase Global's market makers reach a net positive position across all Coinbase Global's options at a strike price where option holders stand to lose the most money. By contrast, Coinbase Global's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
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

Unfortunately, most Coinbase Global's options investors are not very successful. 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.

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 0.0794% per day over the life of the 2025-03-21 option contract. With Coinbase Global trading at USD 296.01, that is roughly USD 0.23. 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 1.27%. 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.
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.
Open IntStrike PriceCurrent SpreadLast Price
Call
COIN250321C0000250039642.5290.05 - 293.9299.0In
Call
COIN250321C000050001065.0287.6 - 291.95275.1In
Call
COIN250321C00007500307.5285.2 - 288.95156.2In
Call
COIN250321C000100008210.0282.8 - 286.45248.29In
Call
COIN250321C00015000515.0277.85 - 281.548.3In
Call
COIN250321C00017500117.5275.35 - 278.95205.05In
Call
COIN250321C000200004720.0272.6 - 276.55311.4In
Call
COIN250321C00022500122.5270.25 - 274.1162.49In
Call
COIN250321C000250004325.0267.85 - 271.6171.4In
Call
COIN250321C000300003030.0262.8 - 266.65227.23In
Call
COIN250321C000350001735.0257.65 - 261.7312.15In
Call
COIN250321C000400001540.0253.05 - 256.75271.55In
Call
COIN250321C000450003345.0248.0 - 251.75250.25In
Call
COIN250321C000500004350.0243.2 - 246.75214.42In
Call
COIN250321C0005500015355.0238.35 - 241.7118.88In
Call
COIN250321C0006000012360.0232.8 - 236.9228.81In
Call
COIN250321C000650005965.0228.65 - 231.9203.97In
Call
COIN250321C0007000029070.0223.25 - 226.95226.2In
Call
COIN250321C000750003675.0217.85 - 222.1205.81In
Call
COIN250321C0008000012180.0213.35 - 217.2176.41In
Call
COIN250321C0008500015985.0208.45 - 212.3235.25In
Call
COIN250321C000900008490.0203.55 - 207.35182.3In
Call
COIN250321C000950008595.0198.55 - 202.4578.65In
Call
COIN250321C00100000460100.0193.7 - 197.5202.0In
Call
COIN250321C0010500076105.0188.75 - 192.6185.83In
Call
COIN250321C0011000086110.0183.85 - 187.65193.0In
Call
COIN250321C0011500063115.0178.55 - 182.75184.1In
Call
COIN250321C00120000156120.0174.1 - 177.85140.17In
Call
COIN250321C0012500053125.0169.25 - 172.95170.0In
Call
COIN250321C00130000360130.0164.55 - 167.95130.0In
Call
COIN250321C0013500099135.0159.9 - 163.15131.0In
Call
COIN250321C00140000123140.0155.0 - 158.3118.16In
Call
COIN250321C0014500098145.0149.75 - 153.45124.0In
Call
COIN250321C00150000158150.0145.05 - 148.55149.9In
Call
COIN250321C00155000233155.0140.6 - 143.75101.88In
Call
COIN250321C001600004693160.0135.15 - 138.95118.38In
Call
COIN250321C00165000159165.0131.3 - 134.2132.44In
Call
COIN250321C00170000930170.0126.2 - 129.4128.7In
Call
COIN250321C00175000204175.0120.85 - 124.8121.45In
Call
COIN250321C00180000385180.0116.35 - 119.9120.29In
Call
COIN250321C00185000153185.0112.2 - 115.597.55In
Call
COIN250321C001900001053190.0108.0 - 110.8111.07In
Call
COIN250321C00195000469195.0102.7 - 106.45107.0In
Call
COIN250321C002000001054200.098.6 - 102.05100.2In
Call
COIN250321C00210000764210.090.3 - 92.2598.6In
Call
COIN250321C00220000590220.082.5 - 83.7583.5In
Call
COIN250321C002300001150230.074.6 - 76.480.7In
Call
COIN250321C00240000575240.067.35 - 70.074.34In
Call
COIN250321C002500001494250.059.95 - 62.1562.05In
Call
COIN250321C002600002649260.054.6 - 56.260.59In
Call
COIN250321C00270000990270.048.35 - 50.154.0In
Call
COIN250321C002800001382280.043.45 - 44.944.78In
Call
COIN250321C002900002180290.039.4 - 41.140.95In
Call
COIN250321C003000005005300.035.0 - 38.035.8Out
Call
COIN250321C003100001520310.031.55 - 32.332.95Out
Call
COIN250321C003200003011320.027.2 - 29.1529.7Out
Call
COIN250321C00330000955330.025.35 - 26.625.6Out
Call
COIN250321C003400001007340.022.6 - 24.1523.0Out
Call
COIN250321C003500004078350.019.9 - 21.1520.6Out
Call
COIN250321C003600003029360.018.15 - 19.818.94Out
Call
COIN250321C0037000013254370.016.2 - 16.817.27Out
Call
COIN250321C003800002068380.014.35 - 15.115.3Out
Call
COIN250321C003900005314390.013.15 - 13.615.05Out
Call
COIN250321C0040000014838400.011.55 - 12.3512.05Out
Call
COIN250321C00410000285410.010.0 - 11.111.38Out
Call
COIN250321C004200001013420.09.75 - 10.39.94Out
Call
COIN250321C0043000012090430.08.8 - 9.158.99Out
Call
COIN250321C00440000804440.08.0 - 8.48.07Out
Call
COIN250321C0045000012065450.07.25 - 7.657.5Out
Call
COIN250321C00460000512460.06.6 - 7.07.58Out
Call
COIN250321C00470000849470.06.0 - 6.46.36Out
Call
COIN250321C00480000355480.05.5 - 5.96.65Out
Call
COIN250321C00490000719490.04.75 - 5.456.03Out
Call
COIN250321C005000004757500.04.6 - 4.94.7Out
Call
COIN250321C00510000590510.04.2 - 4.555.1Out
Call
COIN250321C00520000939520.03.6 - 4.44.65Out
Call
COIN250321C00530000170530.02.53 - 4.52.49Out
Call
COIN250321C00540000493540.02.42 - 4.452.46Out
Call
COIN250321C00550000297550.02.16 - 4.253.27Out
Call
COIN250321C00560000152560.01.71 - 4.053.39Out
Call
COIN250321C0057000074570.01.64 - 3.33.1Out
Call
COIN250321C0058000075580.01.28 - 3.852.4Out
Call
COIN250321C00590000208590.01.52 - 3.62.33Out
Call
COIN250321C00600000990600.00.4 - 2.382.15Out
Call
COIN250321C00610000571610.01.16 - 2.682.19Out
Call
COIN250321C006200001370620.01.06 - 4.051.75Out
Call
COIN250321C0063000087630.00.06 - 2.420.62Out
Call
COIN250321C0064000036640.00.94 - 2.311.45Out
Call
COIN250321C00650000906650.01.2 - 1.831.72Out
Call
COIN250321C006600001765660.00.75 - 1.91.3Out
Call
COIN250321C0067000013670.00.66 - 2.01.65Out
Call
COIN250321C00680000123680.01.3 - 1.920.97Out
Call
COIN250321C00690000492690.01.19 - 1.51.23Out
 Put
COIN250321P000025009202.50.0 - 0.010.01Out
 Put
COIN250321P000050001865.00.0 - 0.010.02Out
 Put
COIN250321P00007500667.50.0 - 0.010.02Out
 Put
COIN250321P0001000030610.00.0 - 0.010.01Out
 Put
COIN250321P000125001112.50.0 - 0.010.3Out
 Put
COIN250321P0001500017015.00.0 - 0.030.04Out
 Put
COIN250321P000175001817.50.0 - 0.040.12Out
 Put
COIN250321P0002000011320.00.0 - 0.050.09Out
 Put
COIN250321P000225008022.50.0 - 0.060.73Out
 Put
COIN250321P0002500063525.00.0 - 0.070.04Out
 Put
COIN250321P0003000030530.00.0 - 0.090.04Out
 Put
COIN250321P0003500017135.00.0 - 0.250.06Out
 Put
COIN250321P0004000044940.00.0 - 0.120.16Out
 Put
COIN250321P0004500018345.00.0 - 0.440.21Out
 Put
COIN250321P0005000051450.00.05 - 0.110.07Out
 Put
COIN250321P0005500017855.00.0 - 0.470.25Out
 Put
COIN250321P0006000022160.00.05 - 0.480.05Out
 Put
COIN250321P000650009765.00.05 - 0.520.37Out
 Put
COIN250321P0007000036170.00.02 - 0.40.27Out
 Put
COIN250321P0007500015475.00.07 - 0.570.24Out
 Put
COIN250321P0008000025080.00.0 - 0.550.31Out
 Put
COIN250321P0008500023385.00.09 - 0.630.36Out
 Put
COIN250321P0009000016290.00.0 - 0.670.7Out
 Put
COIN250321P0009500022595.00.07 - 0.590.71Out
 Put
COIN250321P001000001097100.00.22 - 0.570.3Out
 Put
COIN250321P00105000359105.00.03 - 0.570.5Out
 Put
COIN250321P00110000590110.00.07 - 0.730.49Out
 Put
COIN250321P00115000160115.00.4 - 0.690.45Out
 Put
COIN250321P001200001463120.00.32 - 0.660.44Out
 Put
COIN250321P00125000938125.00.26 - 0.90.56Out
 Put
COIN250321P00130000938130.00.29 - 1.020.65Out
 Put
COIN250321P001350001711135.00.42 - 0.890.89Out
 Put
COIN250321P001400001359140.00.61 - 0.960.76Out
 Put
COIN250321P00145000577145.00.74 - 1.30.89Out
 Put
COIN250321P001500002523150.00.67 - 1.20.95Out
 Put
COIN250321P001550001015155.00.96 - 1.551.07Out
 Put
COIN250321P001600001405160.01.22 - 1.281.22Out
 Put
COIN250321P001650001366165.01.27 - 1.811.9Out
 Put
COIN250321P001700001702170.01.47 - 1.71.62Out
 Put
COIN250321P001750002381175.01.75 - 2.21.9Out
 Put
COIN250321P0018000012060180.02.03 - 2.382.21Out
 Put
COIN250321P00185000714185.02.53 - 2.782.96Out
 Put
COIN250321P001900001018190.02.9 - 3.12.86Out
 Put
COIN250321P00195000609195.03.3 - 3.63.2Out
 Put
COIN250321P0020000019656200.04.0 - 4.24.0Out
 Put
COIN250321P00210000783210.05.4 - 5.655.53Out
 Put
COIN250321P0022000012003220.06.75 - 7.757.3Out
 Put
COIN250321P002300001795230.09.05 - 9.79.0Out
 Put
COIN250321P0024000011552240.011.25 - 13.1512.15Out
 Put
COIN250321P002500002490250.014.95 - 15.815.5Out
 Put
COIN250321P002600001307260.018.7 - 19.619.3Out
 Put
COIN250321P00270000737270.023.1 - 24.023.6Out
 Put
COIN250321P00280000616280.027.9 - 28.727.53Out
 Put
COIN250321P002900008069290.033.3 - 34.833.5Out
 Put
COIN250321P00300000971300.039.05 - 39.9538.42In
 Put
COIN250321P00310000398310.045.2 - 46.6545.5In
 Put
COIN250321P00320000732320.051.75 - 53.652.09In
 Put
COIN250321P00330000169330.058.1 - 59.860.0In
 Put
COIN250321P00340000313340.064.75 - 67.8565.5In
 Put
COIN250321P00350000482350.072.4 - 75.569.61In
 Put
COIN250321P00360000104360.079.65 - 83.3591.5In
 Put
COIN250321P0037000021370.087.7 - 91.6585.11In
 Put
COIN250321P0038000049380.096.05 - 99.7593.55In
 Put
COIN250321P0039000026390.0104.55 - 108.75144.45In
 Put
COIN250321P00400000127400.0113.5 - 117.5110.45In
 Put
COIN250321P0041000026410.0122.3 - 126.2131.05In
 Put
COIN250321P0042000026420.0131.0 - 134.7175.44In
 Put
COIN250321P0043000014430.0140.6 - 143.75183.9In
 Put
COIN250321P004400007440.0149.45 - 152.85188.75In
 Put
COIN250321P0045000022450.0160.35 - 162.6175.84In
 Put
COIN250321P0046000021460.0168.0 - 171.8194.97In
 Put
COIN250321P004700008470.0177.8 - 181.3212.7In
 Put
COIN250321P0048000031480.0187.0 - 191.0227.6In
 Put
COIN250321P0049000016490.0196.75 - 199.8226.05In
 Put
COIN250321P0050000063500.0206.3 - 209.2209.55In
 Put
COIN250321P0051000038510.0215.85 - 219.7238.62In
 Put
COIN250321P0052000032520.0225.55 - 229.05244.35In
 Put
COIN250321P0053000011530.0235.3 - 239.3243.85In
 Put
COIN250321P005400005540.0245.2 - 248.65261.32In
 Put
COIN250321P0055000075550.0254.9 - 259.0255.65In
 Put
COIN250321P0056000061560.0264.7 - 268.45265.0In
 Put
COIN250321P006000000600.0304.2 - 308.0285.9In
 Put
COIN250321P006100000610.0314.1 - 317.85341.26In
 Put
COIN250321P006200000620.0324.05 - 327.8329.1In
 Put
COIN250321P006300000630.0334.15 - 337.75328.75In
 Put
COIN250321P006400000640.0344.25 - 348.05348.65In
 Put
COIN250321P006500000650.0354.25 - 357.6332.75In
 Put
COIN250321P006600000660.0364.25 - 367.65323.8In
 Put
COIN250321P006700000670.0374.25 - 377.4374.25In
 Put
COIN250321P006800000680.0384.25 - 387.55384.25In
 Put
COIN250321P006900000690.0391.8 - 398.0372.55In

Coinbase Global Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Coinbase Total Stockholder Equity

Total Stockholder Equity

4.43 Billion

At this time, Coinbase Global's Total Stockholder Equity is very stable compared to the past year.

Coinbase Global Corporate Management

Daniel SeifertVP EMEAProfile
Brian ArmstrongChairman CoFounderProfile
Gregory TusarVice ProductProfile
Lawrence BrockChief OfficerProfile
Paul JDChief SecretaryProfile
Frederick IIICoFounder DirectorProfile
Manish GuptaExecutive EngineeringProfile
When determining whether Coinbase Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coinbase Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coinbase Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coinbase Global Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinbase Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified Capital Markets space 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
3.27
Earnings Share
5.88
Revenue Per Share
20.46
Quarterly Revenue Growth
0.812
Return On Assets
0.0041
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 if Coinbase Global is a good investment 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.