COIN250321P00510000 Option on Coinbase Global
COIN Stock | USD 295.85 1.66 0.56% |
COIN250321P00510000 is a PUT option contract on Coinbase Global's common stock with a strick price of 510.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 56 days remaining before the expiration. The option is currently trading at a bid price of $213.85, and an ask price of $216.8. The implied volatility as of the 24th of January is 56.0.
Coinbase |
A put option written on Coinbase Global becomes more valuable as the price of Coinbase Global drops. Conversely, Coinbase Global's put option loses its value as Coinbase Stock rises.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that Coinbase Global will have an average daily up or down price movement of about 0.0526% per day over the life of the option. With Coinbase Global trading at USD 295.85, that is roughly USD 0.16. If you think that the market is fully understating Coinbase Global's daily price movement you should consider buying Coinbase Global options at that current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Coinbase Global
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Coinbase Global positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Coinbase Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract Name | COIN250321P00510000 |
Expires On | 2025-03-21 |
Days Before Expriration | 56 |
Vega | 0.130606 |
Gamma | 0.001218 |
Theoretical Value | 215.32 |
Open Interest | 38 |
Strike Price | 510.0 |
Last Traded At | 238.62 |
Current Price Spread | 213.85 | 216.8 |
Rule 16 Daily Up or Down | USD 0.16 |
Coinbase short PUT Option Greeks
Coinbase Global's Option Greeks for the contract ending on 2025-03-21 at a strike price of 510.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Coinbase Global's option greeks, its implied volatility helps estimate the risk of Coinbase Global stock implied by the prices of the options on Coinbase Global's stock.
Delta | -0.942313 | |
Gamma | 0.001218 | |
Theta | -0.074798 | |
Vega | 0.130606 | |
Rho | -0.262345 |
Coinbase long PUT Option Payoff at expiration
Put options written on Coinbase Global grant holders of the option the right to sell a specified amount of Coinbase Global at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Coinbase Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Coinbase Global is like buying insurance aginst Coinbase Global's downside shift.
Profit |
Coinbase Global Price At Expiration |
Coinbase short PUT Option Payoff at expiration
By selling Coinbase Global's put option, the investors signal their bearish sentiment. A short position in a put option written on Coinbase Global will generally make money when the underlying price is above the strike price. Therefore Coinbase Global's put payoff at expiration depends on where the Coinbase Stock price is relative to the put option strike price. The breakeven price of 294.68 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Coinbase Global's price. Finally, at the strike price of 510.0, the payoff chart is constant and positive.
Profit |
Coinbase Global Price At Expiration |
Coinbase Global Available Put Options
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 Int | Strike Price | Current Spread | Last Price | |||
Put | COIN250417P00130000 | 6 | 130.0 | 0.48 - 1.37 | 1.03 | Out |
Put | COIN250417P00135000 | 3 | 135.0 | 0.68 - 1.43 | 0.86 | Out |
Put | COIN250417P00140000 | 2 | 140.0 | 0.83 - 1.55 | 1.89 | Out |
Put | COIN250417P00145000 | 22 | 145.0 | 0.64 - 2.55 | 1.55 | Out |
Put | COIN250417P00150000 | 26 | 150.0 | 1.18 - 2.2 | 1.68 | Out |
Put | COIN250417P00155000 | 14 | 155.0 | 1.24 - 2.34 | 1.93 | Out |
Put | COIN250417P00160000 | 154 | 160.0 | 1.57 - 2.47 | 2.31 | Out |
Put | COIN250417P00165000 | 10 | 165.0 | 1.95 - 2.96 | 2.47 | Out |
Put | COIN250417P00170000 | 116 | 170.0 | 2.1 - 3.2 | 3.02 | Out |
Put | COIN250417P00175000 | 100 | 175.0 | 2.9 - 3.1 | 3.45 | Out |
Put | COIN250417P00180000 | 53 | 180.0 | 3.35 - 3.5 | 3.42 | Out |
Put | COIN250417P00185000 | 65 | 185.0 | 3.85 - 4.0 | 3.9 | Out |
Put | COIN250417P00190000 | 80 | 190.0 | 4.15 - 4.55 | 4.47 | Out |
Put | COIN250417P00195000 | 39 | 195.0 | 5.0 - 5.2 | 5.14 | Out |
Put | COIN250417P00200000 | 658 | 200.0 | 5.7 - 6.4 | 5.95 | Out |
Put | COIN250417P00210000 | 129 | 210.0 | 7.4 - 8.0 | 8.59 | Out |
Put | COIN250417P00220000 | 605 | 220.0 | 9.15 - 9.8 | 9.85 | Out |
Put | COIN250417P00230000 | 106 | 230.0 | 12.1 - 12.85 | 12.2 | Out |
Put | COIN250417P00240000 | 210 | 240.0 | 14.2 - 16.35 | 15.35 | Out |
Put | COIN250417P00250000 | 78 | 250.0 | 18.4 - 19.75 | 18.78 | Out |
Put | COIN250417P00260000 | 294 | 260.0 | 22.35 - 23.25 | 22.75 | Out |
Put | COIN250417P00270000 | 21 | 270.0 | 26.7 - 27.95 | 27.95 | Out |
Put | COIN250417P00280000 | 140 | 280.0 | 31.35 - 33.0 | 33.05 | Out |
Put | COIN250417P00290000 | 177 | 290.0 | 36.15 - 37.95 | 37.27 | Out |
Put | COIN250417P00300000 | 61 | 300.0 | 42.65 - 43.65 | 43.9 | In |
Put | COIN250417P00310000 | 34 | 310.0 | 48.05 - 49.95 | 50.55 | In |
Put | COIN250417P00320000 | 5 | 320.0 | 54.65 - 56.35 | 58.9 | In |
Put | COIN250417P00330000 | 11 | 330.0 | 60.45 - 62.75 | 63.24 | In |
Put | COIN250417P00340000 | 11 | 340.0 | 68.15 - 70.15 | 70.59 | In |
Put | COIN250417P00350000 | 8 | 350.0 | 75.0 - 77.35 | 107.57 | In |
Put | COIN250417P00360000 | 1 | 360.0 | 83.0 - 84.8 | 122.39 | In |
Put | COIN250417P00370000 | 3 | 370.0 | 90.5 - 92.7 | 96.7 | In |
Put | COIN250417P00380000 | 0 | 380.0 | 99.1 - 101.55 | 99.1 | In |
Put | COIN250417P00390000 | 1 | 390.0 | 106.8 - 109.3 | 115.5 | In |
Put | COIN250417P00400000 | 0 | 400.0 | 115.7 - 118.4 | 115.7 | In |
Put | COIN250417P00410000 | 0 | 410.0 | 123.95 - 127.15 | 123.95 | In |
Put | COIN250417P00420000 | 0 | 420.0 | 132.75 - 135.15 | 132.75 | In |
Put | COIN250417P00430000 | 0 | 430.0 | 141.4 - 144.45 | 141.4 | In |
Put | COIN250417P00440000 | 0 | 440.0 | 150.4 - 153.3 | 153.15 | In |
Coinbase Global Corporate Management
Daniel Seifert | VP EMEA | Profile | |
Brian Armstrong | Chairman CoFounder | Profile | |
Gregory Tusar | Vice Product | Profile | |
Lawrence Brock | Chief Officer | Profile | |
Paul JD | Chief Secretary | Profile | |
Frederick III | CoFounder Director | Profile | |
Manish Gupta | Executive Engineering | Profile |
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 5.89 | Revenue Per Share | Quarterly Revenue Growth 0.812 | Return On Assets |
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.