看跌情绪笼罩机构投资者，预示着 Coinbase Global 的潜在转变

财力雄厚的投资者对 Coinbase (COIN) 采取看跌立场，期权活动显着激增，表明潜在的重大事件。在观察到的大量交易中，60% 倾向于看跌，主要关注 205.0 美元至 230.0 美元之间的价格区间。此举凸显了重量级投资者情绪的转变，凸显市场参与者密切关注局势的必要性。

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

Coinbase Global 机构投资者出现看跌情绪，预示着潜在的市场转变

Market Overview

市场概况

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.

机构投资者对 Coinbase Global (COIN) 的情绪发生了重大转变，最近看跌期权活动的激增就证明了这一点。这一引人注目的举措引起了市场参与者的注意，并表明领先的加密货币交易平台的市场动态可能发生变化。

Options Activity Analysis

期权活动分析

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 对公共期权记录的严格跟踪今天揭示了 Coinbase Global 的 10 项非凡期权活动。这种异常活跃的水平表明公司期权市场的投资发生了重大转变。

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.

这些重量级投资者的情绪存在分歧，30% 的人倾向于看涨，60% 的人则持看跌态度。值得注意的是，其中 6 个期权是看跌期权（卖出期权），总价值为 428,978 美元，而 4 个期权是看涨期权（买入期权），总价值为 578,507 美元。

Predicted Price Range

预计价格范围

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.

对交易量和未平仓合约的评估表明，市场推动者主要关注 Coinbase Global 205.0 美元至 230.0 美元之间的价格区间。这一范围在过去三个月中保持稳定。

Volume and Open Interest

成交量和持仓量

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.

检查 Coinbase Global 看涨期权和看跌期权的交易量和未平仓合约可以提供有关市场流动性和投资者兴趣的宝贵见解。在过去 30 天里，鲸鱼交易量和未平仓合约在 205.0 美元至 230.0 美元执行价格范围内出现了显着波动。

Notable Options Activity

值得注意的期权活动

1. Call Sweep

1. 来电扫码

• 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

符号：COINTrade 类型：Call SweepSentiment：看涨指数。日期：25年12月19日卖价：$74.15买价：$73.1价格：$74.15行使价：$230.00总交易价格：$452.8K持仓量：392成交量：612。看跌交易

• 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

代码：COINTrade 类型：看跌期权 交易情绪：BearishExp。日期: 01/17/25卖价: $54.8买价: $54.55价格: $54.8执行价: $220.00总交易价格: $186.3K 持仓量: 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

代码：COINTrade 类型：看跌期权 交易情绪：NeutralExp。日期：06/20/25问价：$66.9出价：$65.75价格：$66.32执行价：$220.00总交易价格：$79.5K持仓量：76数量：12关于 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 成立于 2012 年，是美国卓越的加密货币交易平台。该公司致力于为个人投资者和机构等提供安全、合规的数字资产生态系统入口点。用户可以直接在 Coinbase Global 建立账户，使他们能够充当自己的加密货币托管人。

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.

虽然来自零售客户的交易费仍然是该公司的主要收入来源，但 Coinbase Global 通过内部投资和收购，已多元化发展到相邻业务，包括大宗经纪和数据分析。

Current Market Status

目前市场状况

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 的交易量为 1,385,938。目前该公司股价为206.79美元，跌幅为-2.09%。相对强弱指数（RSI）表明该股可能正在接近超卖区域。该公司预计将在大约 84 天内发布收益公告。

Analyst Ratings

分析师评级

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

过去一个月，五位行业分析师分享了他们对 Coinbase Global 的见解。他们的集体目标价建议平均为 284.4 美元。

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

Compass Point 分析师维持 Coinbase Global 的买入评级，目标价为 325 美元。

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

高盛给予 Coinbase Global 中性评级，目标价为 255 美元。

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

Needham 维持 Coinbase Global 的买入评级，目标价为 260 美元。

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

奥本海默对 Coinbase Global 给予跑赢大盘评级，目标价为 282 美元。

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

HC Wainwright & Co. 维持 Coinbase Global 的买入评级，同时设定目标价为 300 美元。

Risk Considerations

风险考虑

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.

期权交易比简单的股票交易承担更大的风险，但它也提供了更高回报的潜力。经验丰富的期权交易者通过不断自我教育、战略性地进入和退出交易、利用多种指标以及勤奋监控市场趋势来降低这种风险。

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

要随时了解 Coinbase Global 的最新期权交易，请考虑使用 Benzinga Pro 进行实时期权交易提醒。