$186.41▼ −3.61 · −1.9%from $190.02 the session before · Sep 30, 2026 close · end of day
Open
$195.50
High
$198.66
Low
$184.29
Day's range
$147.6% of the previous close
VWAP
$187.99close −0.84% from it
Volume, shares
8.41M0.87× the 20-session average
Traded, $
$1.58B
Trades
127K66 shares per trade
Previous close
$190.02−3.61 to the close
Market cap
—
Day range15% of the way up
$184.29$198.66
52-week range57% of the way up
$139.11 Jul 31$222.35 May 14
−16% from the high · +34% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 54% · puts 46% of OI
0.85
puts per call, by OI
Oct 16 expiry 0.88
$175.00
max pain
−6.1% from the close
$150.00
most call OI
9.78K contracts · −20% from the close
▲ +1.3%
option OI on the day
+12.9K contracts · 1.03M open
Balanced into a 16-day expiry: 0.85 puts per call by open interest, option OI +1.3% on the day, the most call OI sits at $150.00, the most put OI at $110.00, max pain $175.00.
Options
Sep 30 open interest · 20 expiries listed
COIN options carry 1.03M contracts of open interest across 20 expiries, 15% of it in the Oct 16 contract, with 0.85 puts per call.
Open interest by expirythe next 8 of 20 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
78K+5.08K
45K−1.87K
0.58
12
93
Oct 99 days
12.7K+2.66K
23.7K+1.89K
1.86
3.5
77
Oct 1616 days
84.5K+13
74.1K−362
0.88
15
69
Oct 2323 days
5.98K+114
5.46K+179
0.91
1.1
71
Oct 3030 days
5.64K+413
5.23K+705
0.93
1.1
68
Nov 637 days
816+254
728+214
0.89
0.15
64
Nov 2051 days
52.5K+790
35.1K+1.38K
0.67
8.5
65
Dec 1879 days
65.2K+298
55.9K−452
0.86
12
104
69% of open interest sits beyond the Oct 16 contract · 69 strikes listed for it · 1.03M contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 84.5K calls and 74.1K puts, the most call OI at $150.00 and the most put OI at $110.00; max pain $175.00, −6.1% from the close.
Call OI, contracts
84.5K+13 on the day
Put OI, contracts
74.1K−362 on the day
Puts per call, by OI
0.88all expiries 0.85
Max pain
$175.00−6.1% from the close
Strikes listed
69for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
6.81K
$220.00
6.35K
$200.00
3.92K
9.78K
$150.00
$110.00
10.9K
$50.00
6.48K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+103
$197.50
+110
$195.00
+113
$187.50
+40
$177.50
+26
$167.50
+25
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $1.22B, −19% on a year earlier; profit −$359.5M, −130% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of COIN on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 30
$1.22B
▼ −19%
−$359.5M
▼ −130%
-1.36
▼ −10.6%S&P 500 +0.7% · −11.3 pp
Mar 2026filed May 7
$1.41B
▼ −31%
−$394.1M
▼ −700%
-1.49
▲ +4.2%S&P 500 +0.8% · +3.4 pp
Dec 2025filed Feb 12
$1.78B
▼ −22%
−$666.7M
▼ −150%
-2.43
—not reached
Sep 2025filed Oct 30
$1.87B
▲ +55%
$432.6M
▲ +470%
1.50
—not reached
Jun 2025filed Jul 30
$1.50B
▲ +3.3%
$1.43B
▲ +3,900%
5.14
▼ −10.6%S&P 500 +0.7% · −11.3 pp
Mar 2025filed May 7
$2.03B
▲ +24%
$65.6M
▼ −94%
0.24
▲ +4.2%S&P 500 +0.8% · +3.4 pp
Dec 2024filed Feb 13
$2.27B
▲ +140%
$1.29B
▲ +370%
4.66
—not reached
Sep 2024filed Oct 30
$1.21B
▲ +79%
$75.5M
—
0.28
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of COIN on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$7.18B
▲ +9.4%
$1.26B
▼ −51%
4.45
FY24to Dec 2024
$6.56B
▲ +110%
$2.58B
▲ +2,600%
9.48
FY23to Dec 2023
$3.11B
▼ −2.7%
$94.9M
—
0.37
FY22to Dec 2022
$3.19B
▼ −59%
−$2.62B
▼ −170%
-11.83
FY21to Dec 2021
$7.84B
▲ +510%
$3.62B
▲ +1,000%
14.50
Fundamentals
consolidated · filings to Jun 2026 · close $186.41 on Sep 30
revenue −10% over twelve months.
Valuation
Market cap
—
Price to earnings
—
Trailing EPS
$-3.78diluted · consolidated · four quarters to Jun 2026
Price to book
—
Book value a share
—
Debt to equity
0.45borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
-7.8%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
—
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$6.28Bfour quarters to Jun 2026
Revenue growth, 12 months
▼ −10%against the twelve months before
Revenue 3-year CAGR
▲ +33%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
−$987.8Mfour quarters to Jun 2026
Profit growth, 12 months
▼ −130%against the twelve months before
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
No open-market insider buying or selling in the last 90 days.
Held by 13F managers
—
Shares held
291M+0.86% on Mar 2026 among managers filing both
Managers holding
1,0561,110 a quarter earlier
Largest holder
—BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of COIN
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
33.4M
—
$4.89B
−69.2K
VANGUARD CAPITAL MANAGEMENT LLC
28.3M
—
$4.14B
+71.9K
VANGUARD PORTFOLIO MANAGEMENT LLC
19.1M
—
$2.80B
+167K
STATE STREET CORP
19.1M
—
$2.80B
+404K
GEODE CAPITAL MANAGEMENT, LLC
12.3M
—
$1.89B
+49.2K
MORGAN STANLEY
7.6M
—
$1.11B
+7.25K
Paradigm Operations LP
6.37M
—
$931.3M
−808K
NORGES BANK
5.58M
—
$815.7M
—
GOLDMAN SACHS GROUP INC
5.09M
—
$743.9M
+68.4K
ARK Investment Management LLC
5.02M
—
$734.3M
+277K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
COIN insider trades
Insider
Trade
Shares
Price
Held after
Clement PaulDirector
exercised · Jun 16, 2026
1,167
$0.00
3,915
Clement PaulDirector
exercised · Jun 16, 2026
748
$0.00
2,748
Andreessen Marc LDirector
exercised · Jun 16, 2026
1,150
$0.00
1,150,000
Davies ChristaDirector
exercised · Jun 16, 2026
1,167
$0.00
3,167
Davies ChristaDirector
withheld for tax · Jun 16, 2026
88
$169.62
3,079
Kramer Kelly A.Director
exercised · Jun 16, 2026
1,268
$0.00
34,919
Rajaram GokulDirector
exercised · Jun 16, 2026
1,234
$0.00
1,234
Ehrsam Frederick Ernest IIIDirector
exercised · Jun 16, 2026
1,150
$0.00
1,150
Lehane ChrisDirector
exercised · Jun 16, 2026
1,100
$0.00
3,028
Lutke TobiasDirector
exercised · Jun 16, 2026
1,100
$0.00
14,585
Corporate actions
exchange records
No corporate action on record for COIN yet.
Price history
131 sessions on record · to Sep 30 · end of day
COIN is +5.4% over 20 sessions against the S&P 500's +0.1%, 16% below its 52-week high, realised volatility 83% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
COIN %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$169.02
▲ +10%
▲ +12%
−1.9
60 sessionssince Jul 7
$163.50
▲ +14%
▲ +2.0%
+12
20 sessionssince Sep 1
$176.83
▲ +5.4%
▲ +0.11%
+5.3
5 sessionssince Sep 23
$198.14
▼ −5.9%
▼ −0.67%
−5.2
1 sessionsince Sep 29
$190.02
▼ −1.9%
▼ −0.21%
−1.7
Averages of the closeclose against each average
5-session average
$192.51close −3.2% from it
20-session average
$185.63close +0.42% from it
50-session average
$171.94close +8.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$126.6% of the close
Average day's range, 20
$9.95.3% of the close
Volume against 20 sessions
0.87×8.41M vs 9.66M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
83%≈ ±5.2% a session · moved more than that on 5 of 20
Realised volatility, 60
76%≈ ±4.8% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
2.62moved with S&P 500 on 46 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
8 up · 12 downof 20
Last 60 sessions
28 up · 32 downof 60
Best session, 250
▲ +12%Sep 18
Worst session, 250
▼ −11%Jul 31
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