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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
2026-02-06 103169 27833 131002 0.270
2026-02-13 64668 29658 94326 0.459
2026-02-20 130177 56170 186347 0.431
2026-02-27 6282 6583 12865 1.048
2026-03-06 4635 3079 7714 0.664
2026-03-13 3113 5014 8127 1.611
2026-03-20 140913 79792 220705 0.566
2026-03-27 117 152 269 1.299
2026-04-17 26848 40780 67628 1.519
2026-05-15 61808 34378 96186 0.556
2026-06-18 49462 53289 102751 1.077
2026-07-17 9024 11086 20110 1.229
2026-08-21 3458 7794 11252 2.254
2026-09-18 24895 27054 51949 1.087
2026-11-20 877 3719 4596 4.241
2026-12-18 34030 21321 55351 0.627
2027-01-15 57678 45648 103326 0.791
2027-05-21 2957 17870 20827 6.043
2027-12-17 14478 13590 28068 0.939
2028-01-21 13338 9522 22860 0.714
2028-06-16 8258 12315 20573 1.491
2028-12-15 1746 1725 3471 0.988

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.