Coinbase Global, Inc. (COIN) Options Risk Score
Real-time risk analysis for COIN options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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Is it risky to sell options on Coinbase Global, Inc. (COIN) right now?
Over a 4-week expiry window, Coinbase Global, Inc. (COIN) scores 100 out of 100 for options catalyst risk (HIGH). The contributing signals are an upcoming earnings report, 3 recent news items and 10 active legal filings within the 4-week window. On TickerRisk's scale 70 and above is HIGH, so a known event is scheduled inside this window — selling premium on COIN here is a bet on that event rather than on time decay. The score measures scheduled event exposure, not which way the stock will move.
COIN shows an IV Rank of 100 — implied volatility is near the top of its own one-year range, so COIN options are historically expensive, which favours premium-selling strategies, with a current implied volatility of about 83%. IV Rank is the most useful figure for deciding whether to sell or buy premium on COIN.
COIN reports on 2026-07-30. Any expiry beyond that date carries the gap, and the implied volatility priced in beforehand typically collapses the morning after.
TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer