TITLE:
COIN GEX – Testing 200 Call Wall Confluence
DESCRIPTION:
COIN has surged back toward 195, reclaiming the 185 secondary call wall and approaching the dominant 200 call wall.
The October 16 cumulative profile places several important call-side metrics at 200. Acceptance above this level would move COIN into positive extension, opening gamma-squeeze potential toward 220.
🔶 Regime Context 🔶
COIN is trading above the 172.5 HVL and 175 call-cluster boundary, maintaining a positive GEX regime.
GEX History shows call-side extension developing across several tracked expirations, but the rows are not uniformly aligned in extension yet. This remains a developing volatility-regime shift that requires price acceptance above 200 for confirmation.
🔶 Options Structure Context 🔶
👉 200 – C1
Confluence at 200:
🔶 Downside Structure 🔶
👉 185 – C2 — reclaimed secondary call wall
👉 175 — call-cluster boundary
👉 172.5 — HVL and regime pivot
👉 170 / 165 — P2 and dominant P1 put wall
👉 155 — P3 downside reference
🔶 Options Sentiment 🔶
CALL$ 92.4% means calls at an equivalent distance from spot are priced 92.4% higher than corresponding puts — elevated call-pricing skew.
The key question is whether price can accept above 200 and enter extension toward 220 — or reject and rotate back toward 185.
COIN GEX – Testing 200 Call Wall Confluence
DESCRIPTION:
COIN has surged back toward 195, reclaiming the 185 secondary call wall and approaching the dominant 200 call wall.
The October 16 cumulative profile places several important call-side metrics at 200. Acceptance above this level would move COIN into positive extension, opening gamma-squeeze potential toward 220.
🔶 Regime Context 🔶
COIN is trading above the 172.5 HVL and 175 call-cluster boundary, maintaining a positive GEX regime.
GEX History shows call-side extension developing across several tracked expirations, but the rows are not uniformly aligned in extension yet. This remains a developing volatility-regime shift that requires price acceptance above 200 for confirmation.
🔶 Options Structure Context 🔶
👉 200 – C1
Confluence at 200:
- C1 — highest call NETGEX
- Ab1 — largest absolute gamma
- nCV — strongest positive net-volume concentration
- CV — highest cumulative call-volume concentration
🔶 Downside Structure 🔶
👉 185 – C2 — reclaimed secondary call wall
👉 175 — call-cluster boundary
👉 172.5 — HVL and regime pivot
👉 170 / 165 — P2 and dominant P1 put wall
👉 155 — P3 downside reference
🔶 Options Sentiment 🔶
CALL$ 92.4% means calls at an equivalent distance from spot are priced 92.4% higher than corresponding puts — elevated call-pricing skew.
- IVRank 35.2
- IVx 67.4 (28 DTE) | IVx 5dCh +0.9%
- CALL$ 92.4% (28 DTE)
- Implied move ±0.77% (±1.5)
- 200 — C1 + Ab1 + nCV/CV
- 220 — C3 extension reference
- 172.5 — HVL and regime pivot
- 165 — dominant put wall
The key question is whether price can accept above 200 and enter extension toward 220 — or reject and rotate back toward 185.
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Verbundene Veröffentlichungen
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.
Boost up your charts with Options PRO!
REAL Options metrics for over 250+ liquid US symbols:
✔ 𝗔𝘂𝘁𝗼-𝗨𝗽𝗱𝗮𝘁𝗶𝗻𝗴 𝗚𝗘𝗫 𝗹𝗲𝘃𝗲𝗹𝘀
✔ GEX ✔ IVRank ✔ CALL/PUT skew ✔ Volatility✔ Delta curves
👉 7-day FREE TRIAL 🌐 TanukiTrade.com
REAL Options metrics for over 250+ liquid US symbols:
✔ 𝗔𝘂𝘁𝗼-𝗨𝗽𝗱𝗮𝘁𝗶𝗻𝗴 𝗚𝗘𝗫 𝗹𝗲𝘃𝗲𝗹𝘀
✔ GEX ✔ IVRank ✔ CALL/PUT skew ✔ Volatility✔ Delta curves
👉 7-day FREE TRIAL 🌐 TanukiTrade.com
Verbundene Veröffentlichungen
Haftungsausschluss
Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.