global_stock_options
Options positioning watch: COIN — 2026-07-31 (6 DTE).
Options positioning watch: COIN — 2026-07-31 (6 DTE).
Put/call volume ratio: 0.22; put/call OI ratio: 1.08. Calls traded 54,004 contracts versus 11,696 puts.
The nearest ATM straddle around $157.50 prices an approximate ±$17.02 move, or 10.8% of spot, through expiry.
Near-OTM IV skew proxy: calls above puts by 0.1 volatility points.
Anomaly screen: call $162.50: 8,370 volume, 37.9x vol/OI; call $157.50: 3,433 volume, 30.1x vol/OI; call $165.00: 11,310 volume, 11.5x vol/OI.
Read-through: call volume is materially heavier than put volume; the anomaly screen surfaced notable volume/OI outliers. This describes positioning, not trade direction.
#Options #Stocks #COIN
Put/call volume ratio: 0.22; put/call OI ratio: 1.08. Calls traded 54,004 contracts versus 11,696 puts.
The nearest ATM straddle around $157.50 prices an approximate ±$17.02 move, or 10.8% of spot, through expiry.
Near-OTM IV skew proxy: calls above puts by 0.1 volatility points.
Anomaly screen: call $162.50: 8,370 volume, 37.9x vol/OI; call $157.50: 3,433 volume, 30.1x vol/OI; call $165.00: 11,310 volume, 11.5x vol/OI.
Read-through: call volume is materially heavier than put volume; the anomaly screen surfaced notable volume/OI outliers. This describes positioning, not trade direction.
#Options #Stocks #COIN