Coinbase Global COIN 151.5 6.05 4.16% Regime: Trend Up (95%)
Expected move
November 04, 2026 close · $151.50| Horizon | Expected move | Typical range | 2 in 3 closes | 9 in 10 closes |
|---|---|---|---|---|
| Next session | ±3.1% ±$4.74 | $146.76 – $156.24 | $145.80 – $157.20 | $141.32 – $161.68 |
| 2 sessions | ±4.4% ±$6.61 | $144.89 – $158.11 | $143.50 – $159.50 | $137.26 – $165.74 |
| 3 sessions | ±5.3% ±$8.07 | $143.43 – $159.57 | $141.86 – $161.14 | $134.32 – $168.68 |
| 1 week | ±6.6% ±$10.00 | $141.50 – $161.50 | $139.26 – $163.74 | $130.18 – $172.82 |
| 2 weeks | ±9.3% ±$14.06 | $137.44 – $165.56 | $134.09 – $168.91 | $121.49 – $181.51 |
| 3 weeks | ±11.3% ±$17.06 | $134.44 – $168.56 | $130.29 – $172.71 | $115.44 – $187.56 |
| 1 month | ±13.2% ±$19.95 | $131.55 – $171.45 | $126.59 – $176.41 | $109.19 – $193.81 |
Earnings: priced against what happened
Average implied move
±7.27%
Average actual move
8.94%
Beyond the implied move
3 / 6
Median IV change
-11.29%
| Reaction session | Implied | Actual | Used | ATM IV before → after |
|---|---|---|---|---|
| October 30, 2026 | ±6.97% | -10.62% | 1.52× | 78.9% → 78.9% |
| July 31, 2026 | ±7.08% | -10.59% | 1.50× | — |
| May 08, 2026 | ±7.55% | +4.25% | 0.56× | 79.1% → 70.2% |
| August 01, 2025 | ±6.31% | -16.70% | 2.64× | 65.8% → 62.0% |
| May 09, 2025 | ±6.30% | -3.48% | 0.55× | 70.0% → 60.8% |
| February 14, 2025 | ±9.40% | -7.98% | 0.85× | 86.6% → 63.6% |