看跌情緒籠罩機構投資者，預示著 Coinbase Global 的潛在轉變

財力雄厚的投資者對 Coinbase (COIN) 採取看跌立場，選擇權活動顯著激增，顯示潛在的重大事件。在觀察到的大量交易中，60% 傾向於看跌，主要關注 205.0 美元至 230.0 美元之間的價格區間。此舉凸顯了重量級投資者情緒的轉變，凸顯市場參與者密切關注局勢的必要性。

Bearish Sentiment Emerges Among Institutional Investors in Coinbase Global, Signaling Potential Market Shift

Coinbase Global 機構投資者出現看跌情緒，預示著潛在的市場轉變

Market Overview

市場概況

Institutional investors have exhibited a significant shift in sentiment towards Coinbase Global (COIN) as evidenced by a recent surge in bearish options activity. This notable move has caught the attention of market players and suggests a potential change in market dynamics for the leading cryptocurrency exchange platform.

機構投資者對 Coinbase Global (COIN) 的情緒發生了重大轉變，最近看跌期權活動的激增就證明了這一點。這項引人注目的舉措引起了市場參與者的注意，並表明領先的加密貨幣交易平台的市場動態可能發生變化。

Options Activity Analysis

期權活動分析

Benzinga's rigorous tracking of public options records revealed 10 extraordinary options activities for Coinbase Global today. This exceptional level of activity is indicative of a significant investment shift within the company's options market.

Benzinga 對公共選擇權記錄的嚴格追蹤今天揭示了 Coinbase Global 的 10 項非凡選擇活動。這種異常活躍的水平表明公司期權市場的投資發生了重大轉變。

The sentiment among these heavyweight investors is divided, with 30% leaning bullish and 60% adopting a bearish approach. Notably, 6 out of these options are puts (an option to sell) with a combined value of $428,978, while 4 are calls (an option to buy) amounting to $578,507.

這些重量級投資者的情緒存在分歧，30% 的人傾向於看漲，60% 的人則持看跌態度。值得注意的是，其中 6 個選擇權是賣權（賣出選擇權），總價值為 428,978 美元，而 4 個選擇權是買權（買入選擇權），總價值為 578,507 美元。

Predicted Price Range

預計價格範圍

An evaluation of trading volumes and Open Interest indicates that market movers are primarily focusing on a price band between $205.0 and $230.0 for Coinbase Global. This range has remained consistent over the past three months.

對交易量和未平倉合約的評估表明，市場推動者主要關注 Coinbase Global 205.0 美元至 230.0 美元之間的價格區間。這一範圍在過去三個月中保持穩定。

Volume and Open Interest

成交量和持倉量

Examining the volume and Open Interest for Coinbase Global's call and put options provides valuable insights into market liquidity and investor interest. Over the past 30 days, the volume and Open Interest for whale trades within the $205.0 to $230.0 strike price range have exhibited notable fluctuations.

檢查 Coinbase Global 看漲期權和看跌期權的交易量和未平倉合約可以提供有關市場流動性和投資者興趣的寶貴見解。在過去 30 天裡，鯨魚交易量和未平倉合約在 205.0 美元至 230.0 美元執行價格範圍內出現了顯著波動。

Notable Options Activity

值得注意的期權活動

1. Call Sweep

1. 來電掃碼

• Symbol: COIN
• Trade Type: Call Sweep
• Sentiment: Bullish
• Exp. Date: 12/19/25
• Ask: $74.15
• Bid: $73.1
• Price: $74.15
• Strike Price: $230.00
• Total Trade Price: $452.8K
• Open Interest: 392
• Volume: 61

2. Put Trade

符號：COINTrade 類型：Call SweepSentiment：看漲指數。日期：25年12月19日賣價：$74.15買價：$73.1價格：$74.15行使價：$230.00總交易價格：$452.8K持倉量：392 看成交量：612。

• Symbol: COIN
• Trade Type: Put Trade
• Sentiment: Bearish
• Exp. Date: 01/17/25
• Ask: $54.8
• Bid: $54.55
• Price: $54.8
• Strike Price: $220.00
• Total Trade Price: $186.3K
• Open Interest: 1.1K
• Volume: 34

3. Put Trade

代碼：COINTrade 類型：看跌期權 交易情緒：BearishExp。日期: 01/17/25賣價: $54.8買價: $54.55價格: $54.8執行價: $220.00總交易價格: $186.3K 持倉量: 1.1K 交易量: 343. 看跌交易

• Symbol: COIN
• Trade Type: Put Trade
• Sentiment: Neutral
• Exp. Date: 06/20/25
• Ask: $66.9
• Bid: $65.75
• Price: $66.32
• Strike Price: $220.00
• Total Trade Price: $79.5K
• Open Interest: 76
• Volume: 12

About Coinbase Global

代碼：COINTrade 類型：看跌期權 交易情緒：NeutralExp。日期：06/20/25問價：$66.9出價：$65.75價格：$66.32執行價：$220.00總交易價格：$79.5K持倉量：76數量：12關於 Coinbase Global

Established in 2012, Coinbase Global is the preeminent cryptocurrency exchange platform in the United States. The company strives to offer a secure and compliant entry point into the digital asset ecosystem for individual investors and institutions alike. Users can establish accounts directly with Coinbase Global, enabling them to act as their own custodians for cryptocurrencies.

Coinbase Global 成立於 2012 年，是美國卓越的加密貨幣交易平台。該公司致力於為個人投資者和機構等提供安全、合規的數位資產生態系統入口點。用戶可以直接在 Coinbase Global 建立帳戶，使他們能夠充當自己的加密貨幣託管人。

While transaction fees from retail customers continue to be the company's primary source of revenue, Coinbase Global has diversified into adjacent businesses, including prime brokerage and data analytics, through internal investments and acquisitions.

雖然來自零售客戶的交易費仍然是該公司的主要收入來源，但 Coinbase Global 透過內部投資和收購，已多元化發展到相鄰業務，包括大宗經紀和數據分析。

Current Market Status

目前市場狀況

As of this moment, Coinbase Global's trading volume stands at 1,385,938. The company's stock price currently trades at $206.79, experiencing a decline of -2.09%. The Relative Strength Index (RSI) indicates that the stock may be approaching oversold territory. The company's earnings announcement is anticipated in approximately 84 days.

截至目前，Coinbase Global 的交易量為 1,385,938。目前該公司股價為206.79美元，下跌-2.09%。相對強弱指數（RSI）顯示該股可能正在接近超賣區域。該公司預計將在大約 84 天內發布收益公告。

Analyst Ratings

分析師評級

Over the past month, five industry analysts have shared their insights regarding Coinbase Global. Their collective target price suggestion averages $284.4.

過去一個月，五位產業分析師分享了他們對 Coinbase Global 的見解。他們的集體目標價建議平均為 284.4 美元。

An analyst from Compass Point maintains a Buy rating for Coinbase Global, with a target price of $325.

Compass Point 分析師維持 Coinbase Global 的買入評級，目標價為 325 美元。

Goldman Sachs has assigned a Neutral rating to Coinbase Global, accompanied by a target price of $255.

高盛給予 Coinbase Global 中性評級，目標價為 255 美元。

Needham maintains a Buy rating for Coinbase Global, with a target price of $260.

Needham 維持 Coinbase Global 的買入評級，目標價為 260 美元。

Oppenheimer has issued an Outperform rating for Coinbase Global, coupled with a target price of $282.

奧本海默對 Coinbase Global 給予跑贏大盤評級，目標價為 282 美元。

HC Wainwright & Co. retains a Buy rating for Coinbase Global, while setting a target price of $300.

HC Wainwright & Co. 維持 Coinbase Global 的買入評級，同時設定目標價為 300 美元。

Risk Considerations

風險考慮

Options trading carries greater risk than simply trading stocks, but it also offers the potential for higher returns. Experienced options traders mitigate this risk by continuously educating themselves, strategically entering and exiting trades, utilizing multiple indicators, and diligently monitoring market trends.

期權交易比簡單的股票交易承擔更大的風險，但它也提供了更高回報的潛力。經驗豐富的選擇交易者透過不斷自我教育、策略性地進入和退出交易、利用多種指標以及勤奮監控市場趨勢來降低這種風險。

To remain informed about the latest options trades for Coinbase Global, consider utilizing Benzinga Pro for real-time options trade alerts.

若要隨時了解 Coinbase Global 的最新選擇權交易，請考慮使用 Benzinga Pro 進行即時選擇權交易提醒。