File: COINFinancials · Large capCLIPPED · 2026-09-14
COIN
CoinbaseMkt cap $43B
Sector benchmark XLF
Sector benchmark XLF
191.45
+9.2%
±7.5%into Sep 18177.13–205.77±7.5%monthly177.13–205.77Pullback · —Knife · WatchingMomentum · —DP short-vol · 53% ▴ above 20d
Price · 6 months · daily
6m high216.60
6m low142.52
Vol vs 20d avg1.3×
Off 52-wk high-50.6%
Dark pool FINRA · T+1
Short-vol ratio53% · above 20d
Off-exchange share44%
vs own 1-yr (z)0.8
Sector RS vs XLF
+11.7%vs XLF · 63 sessions
COIN vs XLF · 3m+11.7%
COIN vs XLF · 6m−16.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall190.00
Zero-gamma173.75
Put wall185.00
Spot vs zero-γ10.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep7.48%+0.58 pp
Call wall moved170.00 → 200.00
Put wall moved160.00 → 200.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (173.75) — dealer hedging dampens moves above it. The 190.00 call wall is the nearest-expiry ceiling heuristic; 185.00 is the floor. Options price ±7.5% into Sep 18. Dark-pool short volume at 53% and above vs its 20-day. The falling-knife screen has it watching 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.