Finance · Finance
COIN Implied Volatility, IV Rank & Options Chain
Coinbase Global Inc. (COIN) options data: IV rank, options chain, GEX and Greeks. Comprehensive options market data for Coinbase Global Inc.
Visitors can open the Terminal on AAPL. COIN itself opens with the 7-day free trial, offered inside the Terminal.
ApexVol Terminal
Options analytics, live.
Chains, IV rank, expected move and dealer positioning for 5,500+ US stocks and ETFs.
Free on AAPL, no account. Trial: no charge if you cancel before it ends.
On this page
COIN options trade with implied volatility typically in the 50% - 150% range, averaging 400K+ contracts in daily volume with very good liquidity. Next earnings: See earnings calendar. Weekly options and LEAPS are available.
COIN implied volatility
As of 2026-10-26As of 2026-10-26, COIN's 30-day implied volatility is 69.9%, placing its 1-year IV percentile at 27.0 — above 27.0% of the past year's daily IV readings, a low-IV, premium-buying regime favoring long calls/puts and debit spreads.
COIN live chain, Greeks and GEX
TerminalEvery figure above is reference data. The live COIN chain, its Greeks, the gamma profile and the flow tape update through the session inside the Terminal.
COIN options at a glance
- Daily volume
- 400K+ contracts
- IV range
- 50% - 150%
- Bid-ask spread
- $0.03 - $0.10 ATM
- Expirations
- Weekly, monthly, LEAPS
- Open interest
- 4M+ contracts
- Next earnings
- See earnings calendar
About Coinbase Global Inc. (COIN)
Coinbase Global Inc. operates the largest cryptocurrency exchange in the United States. The company generates revenue from trading fees, custody services, and staking. COIN stock is highly correlated with Bitcoin and cryptocurrency prices, making it a leveraged play on the crypto market.
Company profile
- Sector
- Finance
- Industry
- Financial Services
- Market cap
- $50B+
- Exchange
- NASDAQ
Key dates
- Next earnings
- See earnings calendar
- Earnings frequency
- Quarterly
- Dividend schedule
- None
- Fiscal year end
- December
Coinbase is the dominant U.S. cryptocurrency exchange and a regulated on-ramp for institutional crypto investment. The company benefits from crypto bull markets and suffers during downturns.
ApexVol Terminal
Options analytics, live.
Chains, IV rank, expected move and dealer positioning for 5,500+ US stocks and ETFs.
- Live chains and Greeks
- IV rank and percentile
- Expected move and GEX
- Screener and strategy P&L
Free on AAPL, no account. Trial: no charge if you cancel before it ends.
COIN options market overview
COIN options are highly liquid and extremely volatile. The stock's correlation with Bitcoin makes it a popular vehicle for crypto-related options strategies.
- Average daily volume
- 400K+ contracts
- Total open interest
- 4M+ contracts
- Put/call ratio
- 0.70 - 1.10 typical
- Typical ATM spread
- $0.03 - $0.10 ATM
- Weekly options
- Available
- LEAPS available
- Yes
Liquidity assessment: Very Good
COIN options have strong liquidity despite high volatility. Spreads are wider than mega-caps but volume is substantial.
COIN implied volatility and IV rank
COIN implied volatility is among the highest of all liquid stocks due to its leverage to cryptocurrency prices. The stock can move 10-20% in a single session during crypto volatility.
Earnings impact
IV rises before earnings but Bitcoin price moves often have larger impact. Trading volume and take rates are key metrics.
The move options are pricing for the next report, and how the last 12 went: COIN earnings expected move.
The post-earnings volatility drop is known as IV crush. Holders of short COIN options should also understand early assignment risk around dividends and expiration.
Historical volatility vs IV
COIN IV is often justified by realized volatility. The stock frequently exceeds implied moves.
Term structure
Often flat or inverted given persistent high volatility. Can steepen during quiet crypto periods.
The smile, the term structure and the cone for COIN, on today's chain.
Open COIN in IV IntelligenceCOIN gamma exposure (GEX)
Gamma Exposure (GEX) analysis for COIN shows how dealer positioning may influence price action, though Bitcoin correlation often dominates.
- Typical GEX profile. COIN gamma effects are secondary to Bitcoin moves. Options positioning can amplify directional moves during high-volume sessions.
- Key levels. Major strikes form at $10-25 increments given the stock's volatility and price range.
- Dealer hedging. COIN dealer hedging can amplify moves but Bitcoin price action is typically the dominant factor.
Where the gamma sits on COIN right now, strike by strike.
See live COIN GEXCommon COIN options strategies
These are strategies commonly used by traders on COIN options, based on typical market characteristics. This is not investment advice.
Key considerations for COIN options
- COIN is highly correlated with Bitcoin - crypto price action dominates stock movement
- Trading volume directly impacts revenue - crypto bull markets drive profits
- Regulatory uncertainty creates ongoing headline risk
- No dividend means no early assignment risk from dividends
- Options premiums are very expensive but often justified by realized volatility
- The stock can gap significantly on weekend crypto moves (opens Monday)
COIN key events
Earnings months. February, May, August, November
- Bitcoin Halving Events (every ~4 years)
- Crypto ETF Decisions
- SEC/Regulatory Announcements
- Major Crypto Events (conferences, launches)
COIN options data by API, or in Claude
Every number on this page is one request away. The implied volatility API returns COIN's IV rank and percentile, the gamma exposure API its dealer positioning by strike, and the chain API every strike with Greeks. Connected to the ApexVol MCP server, Claude, Cursor or ChatGPT can ask for them in plain English.
curl -H "Authorization: Bearer avmcp_YOUR_TOKEN" \
"https://apexvol.com/api/mcp/data/iv-rank/COIN"What is COIN's IV rank right now, and where is its gamma flip?
Claude calls get_iv_rank and get_gexTry GEX on COIN in the console, more prompts for COIN, or set the server up in Claude Desktop, Claude Code, Cursor or ChatGPT.
- Written by
- ApexVol Research Team
Quantitative options research. All calculations use live institutional-grade data — the same source professional volatility desks use. - Reviewed by
- Ryan Silk, ApexVol Founder
Reviewed for technical accuracy. 10+ years trading options; built ApexVol's pricing engine, Greeks model and IV-rank methodology.
Revised as market conditions and institutional data change. Last revised 2026-10-26. How we research →
Track this name's volatility weekly. The week's biggest IV movers and the expected earnings moves, straight from the data.
No account needed. Unsubscribe any time.
Questions
Frequently asked
about COIN options.
How liquid are COIN options?
COIN options have strong liquidity with average daily volume exceeding 400,000 contracts. Spreads are wider than mega-caps ($0.03-0.10 ATM) but volume is substantial.
What is COIN's typical implied volatility?
COIN implied volatility typically ranges from 50% to 150%, among the highest of liquid stocks. Normal conditions see IV between 70-100%. IV spikes during crypto volatility and can exceed 150%.
How correlated is COIN with Bitcoin?
COIN is highly correlated with Bitcoin price, often acting as a leveraged play on crypto. When Bitcoin rises, COIN typically rises more, and vice versa. This correlation makes COIN options a proxy for crypto volatility.
When does Coinbase report earnings?
Coinbase reports quarterly earnings in February, May, August, and November. Key metrics include trading volume, transaction revenue, and monthly transacting users.
What is COIN's earnings volatility?
COIN has extreme volatility around earnings, but Bitcoin price moves often overshadow earnings results. The stock can move 15-25% on earnings, particularly if crypto sentiment is shifting.
Does COIN pay dividends?
No, Coinbase does not pay dividends. The company is in growth mode and reinvests in the business. This simplifies options strategies as there's no dividend-related assignment risk.
What regulatory risks affect COIN?
Coinbase faces ongoing regulatory scrutiny from the SEC and other agencies. Regulatory announcements can cause significant stock moves. The company's compliance-focused approach aims to mitigate these risks.
Are LEAPS available for COIN?
Yes, COIN LEAPS are available with expirations extending 2+ years. Given the extreme volatility, LEAPS premiums are very expensive but offer long-term crypto sector exposure.
What is COIN's gamma exposure (GEX)?
Gamma exposure (GEX) measures how options dealers' hedging of their net gamma position can influence COIN's intraday price action. COIN gamma effects are secondary to Bitcoin moves. Options positioning can amplify directional moves during high-volume sessions. COIN dealer hedging can amplify moves but Bitcoin price action is typically the dominant factor. Positive GEX tends to dampen volatility and create mean-reverting moves, while negative GEX can amplify swings. View live COIN GEX levels and the gamma-flip point on ApexVol.
What is COIN's IV rank?
COIN's IV rank shows where COIN's current implied volatility sits within its trailing 1-year range, scored 0–100. A reading near 100 means IV is near its yearly high — options are relatively expensive, which favors premium-selling strategies like credit spreads and iron condors. A reading near 0 means IV is near its yearly low, favoring premium-buying. COIN implied volatility typically ranges from 50% - 150%. Check COIN's live IV rank and percentile on ApexVol's IV analytics.
Keep reading
Where COIN
gets priced.
COIN analytics
Run it, do not just read it
Related tickers
Reference data reads well.
Live data trades better.
Everything on this page is the shape of COIN options. The Terminal shows you today's chain, its Greeks, the gamma profile and the flow tape as they move. Try the Terminal on AAPL without an account.
Real market data, not a sandbox. See it live on AAPL.