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COIN Options Chain by Expiration – Open Interest & Put/Call Ratio

Explore the COIN options chain aggregated by expiration date, with call and put open interest, total OI and put/call ratios. Use this overview to spot where options positioning is most concentrated and which expirations carry bullish, bearish or neutral sentiment for COIN.

Market Sentiment from COIN Options by Expiration Date

The table below aggregates COIN options data by expiration date, including call volume, put volume, total open interest and the put/call ratio. Each row is assigned a sentiment label and numerical sentiment score, highlighting expirations where positioning is extremely bullish, defensive or balanced. Click on an expiration date to drill down into the detailed options chain for that maturity.

Expiration Date Call OI Put OI Total Open Interest Put/Call Ratio
2025-12-26 92720 34617 127337 0.373
2026-01-02 20165 18092 38257 0.897
2026-01-09 7341 4335 11676 0.591
2026-01-16 202268 115184 317452 0.569
2026-01-23 3341 2505 5846 0.750
2026-01-30 2988 1883 4871 0.630
2026-02-20 40864 40967 81831 1.003
2026-03-20 56415 60675 117090 1.076
2026-04-17 10374 31990 42364 3.084
2026-05-15 49683 28242 77925 0.568
2026-06-18 29704 42584 72288 1.434
2026-08-21 214 1004 1218 4.692
2026-09-18 16989 22474 39463 1.323
2026-12-18 28719 15344 44063 0.534
2027-01-15 37203 26266 63469 0.706
2027-12-17 12230 12599 24829 1.030
2028-01-21 10103 7671 17774 0.759
2028-06-16 6581 9859 16440 1.498

How the Options Sentiment Score Is Calculated

This sentiment framework evaluates market bias for COIN based on aggregated options data by expiration date. The key metrics are:

  • Put/Call Ratio (PCR): Compares put and call activity. A higher PCR usually indicates more defensive or bearish positioning, while a lower PCR suggests bullish call demand.
  • Open Interest (OI): Represents the number of outstanding option contracts. Higher open interest reflects strong market attention, hedging activity or speculative positioning around COIN.
  • Unusual activity ⚠️: Expirations with extreme PCR or unusually high OI are flagged with a warning icon, signaling concentrated bets, hedging pressure or potential event-driven risk.

The sentiment score combines PCR and OI into a 0–100 scale, then classifies each expiration into intuitive labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Higher scores reflect more aggressive bullish positioning in COIN options, while lower scores highlight more defensive or bearish structures.