Coinbase Global, Inc. (COIN) Options Risk Score
Real-time risk analysis for COIN options traders — updated every 30 minutes.
Data last updated: 2026-09-06
Run a full COIN options risk analysis
See the complete risk breakdown — news catalysts, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move — all in one scan.
Scan COIN Now — Free →
Is it risky to sell options on Coinbase Global, Inc. (COIN) right now?
Over a 4-week expiry window, Coinbase Global, Inc. (COIN) scores 62 out of 100 for options catalyst risk (MEDIUM). The contributing signals are an upcoming earnings report, 3 recent news items, 10 active legal filings and 3 recent SEC events within the 4-week window. On TickerRisk's scale 45 to 69 is MEDIUM, meaning something in the 4-week window is worth checking before committing to an expiry. The score measures scheduled event exposure, not the direction COIN will move.
COIN shows an IV Rank of 21, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 68%. IV Rank is the most useful figure for deciding whether to sell or buy premium on COIN.
COIN reports on 2026-10-29. Any expiry beyond that date carries the gap, and the implied volatility priced in beforehand typically collapses the morning after; the stock has moved down 3.6% recently.
Coinbase Global, Inc. (COIN) current implied volatility and IV Rank
COIN is trading at an IV Rank of 21 with implied volatility around 68%, alongside a TickerRisk options-risk score of 62/100. Options on COIN are inexpensive by its own recent history. Long premium and debit structures get more for their money at this level, while sellers are being paid little to carry the risk.
IV Rank is an index, not a percentage — it says where COIN's implied volatility sits inside its own 1-year range. How to read IV Rank →
Coinbase Global, Inc. (COIN) next earnings date — 2026-10-29
Coinbase Global, Inc. (COIN) is scheduled to report on 2026-10-29 — about 53 days away, so a standard expiry would carry straight through it. COIN's IV Rank is currently 21. Implied volatility tends to build into the date and drop sharply once results are public. If the premium on COIN looks unusually generous right now, this is the most likely reason.
TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer