File: COINFinancials · Large capCLIPPED · 2026-06-30
COIN
CoinbaseMkt cap $43B
Sector benchmark XLF
Sector benchmark XLF
146.19
−3.6%
±4.8%into Jul 2139.12–153.26±12.3%monthly128.24–164.14Pullback · —Knife · FadedMomentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high255.86
6m low141.09
Vol vs 20d avg1.0×
Off 52-wk high-65.2%
Dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share42%
vs own 1-yr (z)-1.1
Sector RS vs XLF
−18.0%vs XLF · 63 sessions
COIN vs XLF · 3m−18.0%
COIN vs XLF · 6m−36.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall155.00
Zero-gamma145.50
Put wall146.00
Spot vs zero-γ0.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (145.50) — dealer hedging dampens moves above it. The 155.00 call wall is the nearest-expiry ceiling heuristic; 146.00 is the floor. Options price ±4.8% into Jul 2. Dark-pool short volume at 61% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.