File: COINFinancials · Large capCLIPPED · 2026-11-05

COINCoinbase

Mkt cap $43B
Sector benchmark XLF

136.82

−9.7%

±4.9%into Nov 6130.12–143.52±12.8%monthly119.32–154.32Pullback · —Knife · TurnedMomentum · —DP short-vol · 47% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high216.60

6m low136.82

Vol vs 20d avg1.4×

Off 52-wk high-57.2%

COIN dark pool FINRA · T+1

Short-vol ratio47% · easing

Off-exchange share41%

vs own 1-yr (z)0.1

full dark-pool history →

COIN sector RS vs XLF

−10.8%vs XLF · 63 sessions

COIN vs XLF · 3m−10.8%

COIN vs XLF · 6m−36.4%

ratio of closes, rebased — a relative read, not a peer percentile

COIN gamma profile CBOE delayed

Call wall142.00

Zero-gamma140.50

Put wall130.00

Spot vs zero-γ2.6% below

Dealer posturelong gamma · dampens moves

nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →

COIN fundamentals SEC filings · TTM

P/Etrailing—

P/Elast FY31x

P/E3-yr median43x

EPStrailing−$2.40

EPSFY to Dec 2025$4.45

Revenue$5.6B · −27%

Income−$701.6M · −122%

Margin3.6%

10-Q · filed 29 Oct 2026 · as of 2026-11-05

COIN earnings reactions two-session move

8.0%typical move

Feb 2024 → Oct 2026

Revenue and profit by quarter

PriceRevenueProfitLoss

$2.3B

FY24 Q1

FY24 Q3

FY25 Q1

FY25 Q3

FY26 Q1

FY26 Q3

P/E history

PriceP/E3-yr median

COIN dividends per share · Yahoo · SEC

No dividend.

COIN gamma history nightly

25 Sep → 5 Nov · full history →

COIN session over session 4 Nov → 5 Nov

Expected move · monthly 20 Nov12.79%+1.30 pp

Call wall moved148.00 → 142.00

Put wall moved150.00 → 130.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Sitting below zero-gamma (140.50) — dealer hedging chases moves below it. The 142.00 call wall is the nearest-expiry ceiling heuristic; 130.00 is the floor. Options price ±4.9% into Nov 6. Dark-pool short volume at 47% and easing vs its 20-day. The falling-knife screen has it turned after a 37% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.