COIN as of Oct 31 · 17:28 ET
COINNasdaqFinance Services

Coinbase Global, Inc. · Brief

Next report

103 days

Feb 11 · after closeest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±6.7%
avg realized
±9.3%
Feb 13 '25±7.9%▼−7.98%×1.01
May 8 '25±5.7%▼−3.48%×0.61
Jul 31 '25±5.5%▼−16.70%×3.06
Oct 30 '25±5.7%▲+4.65%×0.82
Feb 12 '26±7.2%▲+16.46%×2.28
Q1 FY26±6.4%▲+4.25%×0.66
Q2 FY26±9.1%▼−10.59%×1.16
Q3 FY26±5.9%▼−10.62%×1.79
quarterimplied−20%0+20%realized×
Q3 FY26±5.9%▼−10.62%×1.79
Q2 FY26±9.1%▼−10.59%×1.16
Q1 FY26±6.4%▲+4.25%×0.66
Feb '26±7.2%▲+16.46%×2.28
Oct '25±5.7%▲+4.65%×0.82
Jul '25±5.5%▼−16.70%×3.06
2 older reports
May '25±5.7%▼−3.48%×0.61
Feb '25±7.9%▼−7.98%×1.01
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 11 report · est.

—

Linked exposure

COIN report session
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±9.9% into Oct 29 earnings (Oct 15 close).Source
Oct 14report dateEarnings date confirmed: Oct 29, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.