global_stock_options
Options positioning watch: COIN — 2026-08-14 (3 DTE).
Options positioning watch: COIN — 2026-08-14 (3 DTE).
Put/call volume ratio: 0.60; put/call OI ratio: 0.56. Calls traded 13,621 contracts versus 8,179 puts.
The nearest ATM straddle around $147.00 prices an approximate ±$7.40 move, or 5.0% of spot, through expiry.
Near-OTM IV skew proxy: calls above puts by 5.2 volatility points.
Read-through: call volume is materially heavier than put volume; near-OTM calls carry a notable IV premium to puts. This describes positioning, not trade direction.
#Options #Stocks #COIN
Put/call volume ratio: 0.60; put/call OI ratio: 0.56. Calls traded 13,621 contracts versus 8,179 puts.
The nearest ATM straddle around $147.00 prices an approximate ±$7.40 move, or 5.0% of spot, through expiry.
Near-OTM IV skew proxy: calls above puts by 5.2 volatility points.
Read-through: call volume is materially heavier than put volume; near-OTM calls carry a notable IV premium to puts. This describes positioning, not trade direction.
#Options #Stocks #COIN