COIN

Premium $7.51 · Break-even $205.01 · Δ 0.38

A cheaper out-of-the-money option that offers higher leverage once the stock breaks above the critical 200-day SMA resistance.

Buy: Buy if COIN shares trade below $180.00 and the contract premium falls to $6.50.

Sell: Sell if COIN reaches $210.00 or the premium achieves a 50% gain to $11.25.

Premium $10.06 · Break-even $185.06 · Δ 0.49

The 175 strike call offers solid delta exposure to a long-term COIN recovery with over two years to expiry. This allows plenty of time to ride out near-term volatility and capture the macro crypto cycle.

Buy: Buy when COIN stock holds support above 170.00.

Sell: Sell when the option premium doubles or if COIN stock falls below 145.00.

Premium $6.93 · Break-even $190.43 · Δ 0.38

A cheaper alternative to the 175 strike, offering 0.38 delta to leverage a long-term bullish trend. The lower premium outlay reduces capital at risk while preserving significant upside potential.

Buy: Buy when COIN stock breaks above 172.00 on strong volume.

Sell: Sell if the option premium gains 80% or if COIN stock falls below 145.00.

Premium $11.33 · Break-even $203.83 · Δ 0.49

This September 2026 contract offers a solid 0.49 delta at a relatively cheap premium, presenting excellent leverage for long-term bullish exposure.

Buy: Buy if COIN stock pulls back to around $180.00 while the contract premium remains under $10.50.

Sell: Sell to close if COIN breaks above the 200-day SMA at $198.54 or if the premium doubles.

Premium $7.82 · Break-even $209.82 · Δ 0.38

A lower-cost alternative with a 202 strike, providing decent leverage for a long-term bullish trend breakout.

Buy: Buy if COIN stock dips to $182.00 or if the premium drops to around $7.00.

Sell: Sell to close if COIN targets $215.00 or if the option loses 50% of its entry value.

Premium $4.97 · Break-even $134.53 · Δ -0.30

This out-of-the-money put offers a cheaper hedging alternative with high leverage if the 52-week support of $141.09 is breached. The lower premium outlay reduces capital risk while maintaining strong negative delta exposure.

Buy: Buy if COIN stock price breaks below $141.00.

Sell: Sell to close if the stock price reaches $95.00 or if the premium doubles.

Premium $11.11 · Break-even $202.11 · Δ 0.49

This near-the-money call provides solid leverage with a 0.49 delta to capture the upside momentum once the stock clears local resistance. The September expiry allows adequate time for the pattern to resolve.

Buy: COIN stock price trades within the entry zone of $180.00 to $185.00.

Sell: COIN stock price reaches $210.00 or the contract premium falls below $6.00.

Premium $11.36 · Break-even $203.36 · Δ 0.49

This option provides a near-at-the-money play with a solid 0.49 delta, allowing investors to participate in the upside with structural protection through its far-dated expiration.

Buy: Buy when the underlying stock drops to 182.00 USD or the option premium retraces to 10.00 USD.

Sell: Sell when the underlying stock hits 210.00 USD or the option premium reaches 20.00 USD.

Premium $7.83 · Break-even $209.33 · Δ 0.38

A higher leverage, lower-cost option that will become highly profitable once the underlying stock breaks and sustains a price action above the SMA200.

Buy: Buy when the underlying stock drops to 180.00 USD or the option premium reaches 6.50 USD.

Sell: Sell when the underlying stock hits 210.00 USD or the option premium reaches 14.00 USD.

Premium $7.78 · Break-even $207.78 · Δ 0.38

An out-of-the-money alternative offering a lower premium and higher potential leverage if COIN successfully breaks above its 200-day SMA. It carries a slightly lower probability of success due to the $200 strike.

Buy: COIN stock price trades within the entry zone of $180.00 to $185.00.

Sell: COIN stock price reaches $210.00 or the contract premium falls below $4.00.

Premium $9.95 · Break-even $185.95 · Δ 0.49

An attractive LEAP option with a near-the-money strike and a 0.49 delta, providing strong leverage for a sustained upward trend.

Buy: Buy when the underlying stock stabilizes above $172.50.

Sell: Sell if the stock reaches $198.00 or if the option premium drops below $7.00.

Premium $11.00 · Break-even $201.50 · Δ 0.49

This contract offers a 0.49 delta, providing balanced exposure to capture the short-term breakout with substantial time value to weather volatility.

Buy: Buy when the underlying COIN trades between 180.0 and 187.0.

Sell: Sell when the underlying price reaches 205.0 or the option premium reaches 18.00.

Premium $6.83 · Break-even $191.33 · Δ 0.38

Out-of-the-money strike offers a cheaper entry point but comes with lower probability of profit compared to the 176 strike.

Buy: Buy if the underlying stock breaks out past $175.00 on strong volume.

Sell: Sell if the stock reaches $198.00 or if the premium drops below $4.50.

Premium $11.10 · Break-even $201.10 · Δ 0.49

This slightly out-of-the-money call provides a balanced risk-reward with a 0.49 delta, benefiting significantly from a breakout past the 200-day SMA.

Buy: Buy if the stock price trades above $185 and the option premium is under $11.50.

Sell: Sell if the option premium doubles to $22.00 or if the stock falls below $168.00.

Premium $7.57 · Break-even $207.07 · Δ 0.38

A cheaper, more leveraged option that will become highly profitable once the stock breaks above the SMA200 resistance.

Buy: Buy if the stock confirms a breakout above $188 on high volume.

Sell: Sell if the option premium reaches $15.00 or if the stock drops below $168.00.

Premium $8.08 · Break-even $138.92 · Δ -0.41

This high-delta long-term put provides robust downside protection against a structural break in the crypto market. The contract becomes highly profitable if COIN fails to hold its current support zone and trends lower over the next year.

Buy: Buy if COIN stock price falls below $147.00, confirming the breakdown of near-term support.

Sell: Sell to close if COIN hits $100.00 or if the option premium reaches $16.00.

Premium $10.84 · Break-even $199.34 · Δ 0.49

This near-the-money call provides a balanced delta of 0.49 and ample duration to capture a breakout above the 200-day SMA.

Buy: Buy if the contract premium drops to $9.50 during an underlying stock pullback.

Sell: Sell if the underlying stock hits the target of $210.00 or if the option premium reaches $18.00.

Premium $7.02 · Break-even $143.48 · Δ -0.31

Out-of-the-money hedge protecting against a significant drop below the psychological 150.00 USD level.

Buy: Stock price falls below 153.00 USD.

Sell: Stock price recovers above 170.00 USD or contract premium drops below 3.00 USD.

Premium $8.26 · Break-even $214.26 · Δ 0.39

A lower-cost alternative with a 0.39 delta that yields high leverage once momentum breaches the $200 level.

Buy: Buy when COIN clears $196.50, confirming the upward breakout.

Sell: Sell if the underlying breaks below $174.00 or if the option premium gains 100%.

Premium $8.21 · Break-even $213.71 · Δ 0.39

Slightly OTM option offering high leverage and a lower premium commitment for traders looking to capitalize on a breakout past the 200-day SMA.

Buy: Buy when COIN stock price trades above 196.00 USD.

Sell: Sell to close if contract premium reaches 16.50 USD or if COIN stock falls below 174.00 USD.

Premium $8.29 · Break-even $214.79 · Δ 0.39

A cheaper, slightly out-of-the-money alternative that will yield superior percentage returns if COIN enters an aggressive post-breakout rally.

Buy: The underlying stock price breaks above $196.08 on high trading volume.

Sell: The underlying stock price reaches $250.00 or the option premium doubles.

Premium $11.83 · Break-even $208.83 · Δ 0.49

This contract offers high delta leverage close to the current stock price with ample time to expiration, making it the most balanced vehicle to ride the bull trend.

Buy: The underlying stock price breaks and closes above $196.08.

Sell: The underlying stock price reaches $240.00 or the contract premium gains 50%.

Premium $11.19 · Break-even $174.19 · Δ 0.51

This LEAP call option provides high delta exposure to COIN's recovery with a strike close to the current price.

Buy: COIN stock price holds above $160.00.

Sell: COIN stock price drops below $145.00 or the option premium increases by 40%.

Premium $8.14 · Break-even $179.14 · Δ 0.41

An out-of-the-money call option that offers cheaper premium and strong upside leverage if the bullish trend accelerates.

Buy: COIN stock price breaks above $163.00.

Sell: COIN stock price falls below $145.00 or the option premium rises by 50%.

Premium $6.79 · Break-even $142.21 · Δ -0.31

This out-of-the-money put will lose value quickly as long as the stock maintains its current short-term recovery trend.

Buy: Only buy if a bearish trend is confirmed by the stock closing below 145.00 USD.

Sell: Sell immediately if the stock maintains its position above the SMA50 of 157.52 USD.

Premium $7.96 · Break-even $200.96 · Δ 0.39

This out-of-the-money option offers a cheaper entry point to trade the break above the 180 level. It has a lower delta but offers higher percentage returns if the target price is achieved.

Buy: Buy if the contract premium is under 8.50.

Sell: Sell if the stock touches 200.00 or the premium reaches 15.00.

Premium $7.41 · Break-even $203.91 · Δ 0.38

Provides lower-premium exposure targeting a breakout above the key 200-day moving average.

Buy: Buy when COIN shares trade above $182.00.

Sell: Sell when COIN shares reach $210.00 or the option premium drops below $3.50.

Premium $7.95 · Break-even $209.95 · Δ 0.39

An out-of-the-money call option that offers high leverage once COIN breaks above the 200-day SMA resistance.

Buy: COIN breaks decisively above 192.00 on strong daily volume.

Sell: COIN hits 215.00 or the contract premium depreciates below 4.00.

Premium $11.50 · Break-even $204.00 · Δ 0.50

This contract provides 0.50 delta exposure with substantial time to expiration, allowing investors to capture COIN's long-term upside with moderate leverage.

Buy: COIN share price consolidates above 185.00.

Sell: COIN reaches 215.00 or the contract premium falls below 6.00.

Premium $10.85 · Break-even $171.85 · Δ 0.50

This deep LEAP call provides high delta exposure with ample time to capture the full crypto market cycle recovery.

Buy: Underlying asset stabilizes above 158.00.

Sell: Option premium reaches 22.00 or underlying drops below 140.00.

Premium $7.82 · Break-even $176.82 · Δ 0.40

An affordable long-term call option that offers high leverage on a sustained recovery over the next two years.

Buy: Underlying asset breaks above 160.00.

Sell: Option premium reaches 18.00 or underlying drops below 140.00.

Premium $10.17 · Break-even $144.83 · Δ -0.42

The bullish MACD crossover suggests limited downside, making the purchase of this near-the-money put inefficient.

Buy: Underlying drops below 140.00 if hedging.

Sell: Underlying recovers above 165.00 to salvage remaining premium.

Premium $6.69 · Break-even $140.31 · Δ -0.31

With support holding firm at 141.09, this out-of-the-money put will likely lose value as the stock rebounds.

Buy: Underlying breaks below 141.00.

Sell: Underlying stays above 160.00 and momentum accelerates.

Premium $8.61 · Break-even $209.61 · Δ 0.40

A slightly out-of-the-money long-term call option that leverages the 0.40 delta to capture massive upside with lower capital exposure.

Buy: Underlying COIN stock drops to 180.00 or option premium touches 8.00 USD.

Sell: Underlying stock hits 215.00 or option premium rises to 16.00 USD.

Premium $8.00 · Break-even $209.50 · Δ 0.39

A leveraged play that becomes highly profitable upon breaking the SMA200 resistance at 196.06.

Buy: Buy if the stock price breaks above 189.00 on high volume.

Sell: Sell when COIN reaches 215.00 or the premium drops below 5.00.

Premium $8.42 · Break-even $206.92 · Δ 0.39

An out-of-the-money call option that provides high leverage once COIN breaks above its $197.22 SMA200 resistance.

Buy: Buy when COIN confirms a breakout above $190.00.

Sell: Sell when COIN reaches the $210.00 target or if the option premium falls to $5.00.

Premium $7.20 · Break-even $196.70 · Δ 0.38

A lower-premium alternative that provides high leverage for a long-term bullish recovery beyond the $189.50 strike price.

Buy: Buy if COIN stock price stays above $176.50 with sustained volume.

Sell: Sell if the option premium falls below $4.50 or if the underlying stock reaches $210.00.

Premium $8.30 · Break-even $206.30 · Δ 0.39

An out-of-the-money play targeting a break above the SMA200. With a lower premium, this offers a cheaper entry point for aggressive bulls.

Buy: COIN stock trades near $184.00 and the premium is below $8.50.

Sell: COIN reaches $200.00, capitalizing on delta expansion as the option moves closer to the money.

Premium $11.75 · Break-even $207.75 · Δ 0.50

This ATM LEAP contract offers a 0.50 delta, providing excellent participation in a long-term upward trend with plenty of time to bypass short-term overbought conditions.

Buy: Buy when COIN stock price trades above 196.50 USD.

Sell: Sell to close if the contract premium doubles to 23.50 USD or if COIN stock falls below 174.00 USD.

Premium $11.56 · Break-even $198.56 · Δ 0.50

This contract offers efficient delta exposure with a reasonable premium compared to later expiries. It is well-positioned to benefit from a momentum breakout past the current spot price.

Buy: Spot price breaks above 185.00.

Sell: Spot price reaches 210.00 or option premium drops by 30%.

Premium $11.28 · Break-even $197.78 · Δ 0.49

This ATM LEAP call option offers strong delta exposure and limits near-term time decay, making it a reliable vehicle to ride the near-term recovery momentum.

Buy: Buy when the underlying stock is valued between $180.00 and $183.00.

Sell: Sell when the underlying stock reaches $215.00 or the contract premium falls below $7.00.

Premium $11.98 · Break-even $203.98 · Δ 0.50

This deep-in-the-future LEAP call offers an attractive 0.50 delta at a relatively low premium, benefiting heavily from COIN's long-term upside and high volatility.

Buy: Underlying COIN stock trades near 182.00 or the option premium drops to 11.00 USD.

Sell: Underlying stock hits target of 215.00 or premium doubles to 24.00 USD.

Premium $7.94 · Break-even $203.44 · Δ 0.39

This slightly OTM contract offers a cheaper alternative that will experience rapid delta gains once the underlying stock breaks above the 200-day SMA.

Buy: Buy if the stock breaches $183.50 with robust volume.

Sell: Sell when the underlying stock hits $215.00 or the premium falls below $4.50.

Premium $11.59 · Break-even $194.59 · Δ 0.50

This underpriced LEAP contract provides excellent leverage with a 0.50 delta. It offers a highly attractive risk-reward profile to play the recovery towards the 200-day SMA and beyond.

Buy: Buy if stock is above 175.00 and contract premium is under 12.50.

Sell: Sell if stock hits 197.00 or contract premium doubles to 23.00.

Premium $11.35 · Break-even $205.85 · Δ 0.49

This deep 2026 call offers high delta exposure and minimal time decay over our short-term holding period.

Buy: The stock price is between 182.00 and 192.00.

Sell: The underlying stock reaches 220.00 or the contract premium depreciates by 30%.

Premium $11.33 · Break-even $195.33 · Δ 0.50

This near-ATM option provides massive leverage with very low premium relative to its long duration. It represents an extremely efficient way to play the short-term bullish momentum with long-term protection.

Buy: Buy if the contract premium is below 12.00.

Sell: Sell if the option premium doubles to 24.00 or the stock fails to hold 175.00.

Premium $11.07 · Break-even $196.57 · Δ 0.49

This contract offers an attractive delta of 0.49 and a long-term runway, making it an excellent vehicle to capture the test of SMA200. The relatively lower premium relative to expiry provides an asymmetric risk-reward ratio.

Buy: Buy when the spot price clears 182.00 on sustained volume.

Sell: Sell when the option premium doubles or spot price breaches the 210.00 target.

Premium $8.81 · Break-even $208.31 · Δ 0.40

A lower premium entry at 8.81 with a 0.40 delta, providing high leverage if the stock breaks past the SMA200 resistance.

Buy: COIN stock price clears the 190.00 USD level with strong volume support.

Sell: COIN stock price reaches 240.00 USD or the premium drops below 4.50 USD.

Premium $12.39 · Break-even $202.39 · Δ 0.50

This ITM/ATM LEAP contract offers a balanced 0.50 delta and lower break-even, benefiting from long-term upside while mitigating short-term decay.

Buy: COIN stock price stabilizes above 180.00 USD on a minor pullback.

Sell: COIN stock price reaches 230.00 USD or the contract premium depreciates by 40%.

Premium $8.18 · Break-even $208.68 · Δ 0.39

A slightly out-of-the-money alternative that offers higher leverage if the underlying stock successfully breaks out above the SMA200.

Buy: Buy when the underlying stock price retraces to $180.00.

Sell: Sell when the underlying stock hits $210.00 or the contract premium falls below $5.00.

Premium $7.25 · Break-even $198.25 · Δ 0.38

A cheaper out-of-the-money strike that maximizes leverage if COIN breaks out past its 200-day moving average.

Buy: Buy if COIN breaks out past $180.00 on high volume.

Sell: Sell if the premium reaches $11.50 or underlying drops below $160.00.

Premium $10.72 · Break-even $199.22 · Δ 0.49

This September 2026 call offers a solid 0.49 delta to capture the upward momentum towards the break-even price. The relatively low premium makes it an attractive leveraged play for an extended move.

Buy: Buy when COIN stays above $183.00 with rising market volume.

Sell: Sell when the stock price hits $205.00 or if the contract premium drops by 40%.

Premium $10.51 · Break-even $191.01 · Δ 0.49

This contract offers a solid 0.49 delta, allowing investors to capture substantial upside from a breakout past the 200-day SMA with over a year of runway.

Buy: Buy if COIN stock remains above $175.00.

Sell: Sell if the option premium falls below $7.00 or if the underlying stock hits $210.00.

Premium $10.60 · Break-even $192.60 · Δ 0.49

Provides balanced delta exposure near the current spot price with a lower premium outlay than October contracts.

Buy: Buy if COIN trades above $178.00 with rising 10-day volume.

Sell: Sell if the contract premium doubles or the underlying drops below $160.00.

Premium $7.40 · Break-even $204.90 · Δ 0.38

With a strike of 197.5, this OTM call offers higher leverage but requires a break past the SMA200 to become highly profitable. It is suitable for a more aggressive trading strategy.

Buy: Buy if COIN breaks and holds above $186.00.

Sell: Sell when the stock reaches $205.00 or if the contract premium loses 50% of its value.

Premium $10.96 · Break-even $174.46 · Δ 0.50

This near-the-money long-dated call captures the bullish MACD crossover with a solid 0.50 delta, offering a balanced risk-to-reward ratio.

Buy: Buy when the underlying stock stabilizes above 161.00 USD.

Sell: Sell when the underlying stock reaches 185.00 USD or the option premium falls below 7.50 USD.

Premium $7.94 · Break-even $179.44 · Δ 0.40

A cheaper out-of-the-money alternative that offers high leverage for a rapid tactical recovery, although it has a higher break-even.

Buy: Buy when the underlying stock breaks out above 161.50 USD.

Sell: Sell when the underlying stock hits 180.00 USD or to cut losses if the premium drops by 40%.

Premium $10.26 · Break-even $146.74 · Δ -0.41

Buying this put is counter to the short-term bullish MACD crossover and reclaimed SMA supports.

Buy: Only buy if the underlying stock drops and closes below the 150.00 USD support.

Sell: Sell immediately if the stock breaks above 165.00 USD to minimize premium decay.

Premium $10.74 · Break-even $198.24 · Δ 0.49

This near-ATM contract offers high delta exposure to capture the immediate momentum shift above the moving averages.

Buy: Buy when COIN shares trade between $180.00 and $184.00.

Sell: Sell when COIN shares reach $210.00 or the option premium drops below $5.00.

Premium $8.79 · Break-even $185.79 · Δ 0.41

A cheaper out-of-the-money call option that offers high leverage if COIN breaks out past $170.00.

Buy: Buy if the stock price breaks above $168.00.

Sell: Sell if the stock reaches $195.00 or if the premium drops by 40%.

Premium $11.05 · Break-even $150.95 · Δ -0.41

This put option is unattractive given that the stock has reclaimed key short-term moving averages which now act as support.

Buy: Avoid buying unless the stock breaks below $154.00.

Sell: Exit immediately if the stock maintains its position above $165.00.

Premium $7.54 · Break-even $146.46 · Δ -0.32

This put is unlikely to be profitable as the strike sits right at the SMA20 support level where buyers are expected to step in.

Buy: Avoid buying unless the stock breaks below $150.00 on high volume.

Sell: Exit if the stock rallies past $175.00.

Premium $7.83 · Break-even $211.83 · Δ 0.38

An out-of-the-money long-dated call providing leveraged exposure once the stock breaks above the SMA200.

Buy: The underlying stock breaks above 192.00 on strong daily volume.

Sell: The underlying stock reaches 220.00 or falls below 172.00.

Premium $8.10 · Break-even $212.60 · Δ 0.39

An out-of-the-money option for September 2026 that offers a lower premium entry point while still capturing significant long-term growth potential.

Buy: Buy when COIN breaks above the 200-day SMA of $196.07 on high volume.

Sell: Sell if the option premium rises by 80% or if the underlying stock drops below $165.00.

Premium $11.64 · Break-even $206.64 · Δ 0.49

This Sept 2026 call option provides substantial time to capture COIN's cyclical upside with high leverage and a delta near 0.50.

Buy: Buy when COIN stock price consolidates above $185.00 or breaks through $196.00.

Sell: Sell when the option premium doubles or if the underlying stock falls below $160.00.

Premium $11.27 · Break-even $176.77 · Δ 0.50

This option provides solid upside exposure with a 0.50 delta and sufficient time value to capture a recovery trend.

Buy: Stock price consolidates above 160.00 USD.

Sell: Stock price reaches 185.00 USD or contract premium falls below 6.00 USD.

Premium $8.26 · Break-even $181.76 · Δ 0.41

A cheaper bullish alternative offering high leverage for a quicker rebound.

Buy: Stock price breaks above 163.50 USD.

Sell: Stock price reaches 185.00 USD or contract premium falls below 4.00 USD.

Premium $10.73 · Break-even $148.27 · Δ -0.42

Useful primarily as a short-term tactical hedge against failure to hold key SMAs.

Buy: Stock price drops below 157.00 USD.

Sell: Stock price recovers above 168.00 USD or contract premium drops below 5.00 USD.

Premium $11.75 · Break-even $208.25 · Δ 0.49

This long-term call option offers a solid 0.49 delta, allowing investors to capitalize on long-term upward momentum with limited immediate theta decay.

Buy: Buy when COIN stock breaks and holds above 194.00.

Sell: Sell when the underlying stock reaches 230.00 or the option premium falls by 40%.

Premium $11.84 · Break-even $193.84 · Δ 0.50

This LEAPS option provides strong exposure to COIN's recovery with a 0.50 delta, minimizing short-term time decay.

Buy: Buy if COIN breaks and sustains above 180.00 USD.

Sell: Sell if COIN reaches 195.00 USD or premium falls below 6.00 USD.

Premium $8.21 · Break-even $214.21 · Δ 0.39

An out-of-the-money alternative offering cheaper leverage and higher percentage gains if the stock breaks out sustainably above 200.

Buy: Buy when COIN stock breaks and holds above 194.00.

Sell: Sell when the underlying stock reaches 230.00 or the option premium falls by 40%.

Premium $12.27 · Break-even $203.27 · Δ 0.50

This ATM call option offers an excellent delta of 0.50 and over 1.5 years of expiry to ride the long-term cryptocurrency bull cycle.

Buy: Buy when COIN breaks and holds daily above $190.

Sell: Sell if the option premium doubles to $24.50 or the underlying falls below $168.

Premium $12.08 · Break-even $209.58 · Δ 0.50

This at-the-money call provides direct leverage to catch the upward breakout with a long duration buffer.

Buy: Buy when COIN stock holds support above 193.00.

Sell: Sell when the underlier reaches 225.00 or the contract premium falls below 8.00.

Premium $8.53 · Break-even $215.53 · Δ 0.39

An out-of-the-money strike that offers a cheaper entry price and excellent leverage for a sustained multi-week rally.

Buy: Buy when COIN price demonstrates strength above 195.00.

Sell: Sell when the underlier reaches 225.00 or the contract premium falls below 5.50.

Premium $11.94 · Break-even $196.44 · Δ 0.50

This contract provides balanced 0.50 delta exposure to capture the short-term upward momentum while maintaining a buffer through long-term expiration.

Buy: Buy when the underlying stock stabilizes above 180.00 with the premium under 12.00.

Sell: Sell when the underlying stock reaches 205.00 or the premium gains 30%.

Premium $8.55 · Break-even $202.05 · Δ 0.40

An out-of-the-money call option that offers high leverage and lower capital outlay, suited for a strong breakout past the SMA200.

Buy: Buy when COIN clears 182.50, confirming the push toward the 193.5 strike.

Sell: Sell if the stock price reaches 205.00 or if the option value loses 40% of its purchase price.

Premium $11.90 · Break-even $198.40 · Δ 0.50

This LEAP call offers solid 0.50 delta exposure, benefiting from the immediate momentum while giving plenty of time to capture long-term upside.

Buy: Buy if COIN remains above 180.00 with the premium under 12.50 USD.

Sell: Sell if the option premium gains 30% or if COIN falls below 160.00.

Premium $8.53 · Break-even $204.03 · Δ 0.40

A more leveraged play with a lower premium of 8.53, though it requires a larger move to reach the 195.50 strike.

Buy: Buy if COIN breaks and holds above 185.00 with the premium under 9.00 USD.

Sell: Sell if the option premium gains 40% or if COIN falls below 160.00.

Premium $12.31 · Break-even $202.81 · Δ 0.50

This deep-leap call option offers a 0.50 delta and provides significant time to maturity, protecting against short-term volatility while capitalizing on a breakout above the 200-day SMA.

Buy: Buy when the underlying stock price trades between 183.00 and 187.00.

Sell: Sell when the underlying stock reaches 215.00 or if it breaks below the 168.00 support level.

Premium $8.75 · Break-even $208.75 · Δ 0.40

A slightly cheaper OTM Leap that will gain rapid value as delta expands upon a successful breakout above the psychological 200 level.

Buy: Buy when the underlying stock price trades between 183.00 and 187.00.

Sell: Sell when the underlying stock reaches 215.00 or if it breaks below the 168.00 support level.

Premium $8.04 · Break-even $201.04 · Δ 0.39

A cheaper out-of-the-money option that offers higher leverage as the stock approaches the 194.00 resistance area.

Buy: Underlying COIN stock price trades above 180.00 with rising volume.

Sell: Underlying COIN stock price reaches 194.00 or option premium drops by 40%.

Premium $8.90 · Break-even $211.40 · Δ 0.40

At a premium of 8.9, this contract offers a lower entry cost for leverage on a medium-term upward trend.

Buy: Buy when the underlying price breaks out past 195.00.

Sell: Sell if underlying target of 220.00 is achieved or premium drops below 5.50.

Premium $11.97 · Break-even $208.97 · Δ 0.50

This ITM/ATM LEAP call contract offers a balanced 0.50 delta to capture the upside momentum of a breakout above the 200-day SMA.

Buy: Buy when the stock price breaks and holds above 194.00.

Sell: Sell if the stock reaches 225.00 or if the option premium falls below 8.00.

Premium $8.43 · Break-even $214.93 · Δ 0.39

An OTM option providing higher leverage on a prolonged bullish breakout past the SMA200, though with slightly lower probability of profit.

Buy: Buy when COIN closes above 195.00 on high volume.

Sell: Sell if the stock price reaches 225.00 or if the premium drops below 5.50.

Premium $11.61 · Break-even $203.61 · Δ 0.50

This at-the-money option offers a balanced 0.50 delta to capture the upside momentum once the SMA200 resistance is cleared.

Buy: Buy when COIN consolidates above $188.00 or breaks $193.50.

Sell: Sell when the contract premium increases by 50% or if the underlying stock falls below $174.00.

Premium $8.06 · Break-even $209.56 · Δ 0.39

An out-of-the-money option offering a cheaper premium, which provides higher percentage gains if momentum surges past $200.

Buy: Buy when COIN breaks above the $193.14 SMA200 resistance line.

Sell: Sell if the stock target of $215.00 is achieved or if the premium drops by 40%.

Premium $11.60 · Break-even $197.10 · Δ 0.50

This ATM option provides balanced exposure with a 0.50 delta, benefiting strongly if COIN clears its 200-day SMA and moves towards the target.

Buy: Buy when the underlying asset breaches 183.00 on strong volume.

Sell: Sell if the contract premium doubles or the underlying drops below 165.00.

Premium $8.22 · Break-even $202.72 · Δ 0.39

Lower premium outlay offers higher leverage for a breakout past the SMA200 resistance.

Buy: Buy when the stock crosses 182.50 with sustained volume.

Sell: Sell when the underlying reaches 205.00 or the premium drops by 40%.

Premium $11.38 · Break-even $195.38 · Δ 0.50

This near-the-money LEAP contract provides high delta exposure to capture the short-term swing towards the 194.00 target with limited time decay impact.

Buy: Underlying COIN stock price trades between 178.00 and 181.00.

Sell: Underlying COIN stock price reaches 194.00 or option premium drops by 30%.

Premium $11.41 · Break-even $192.41 · Δ 0.50

This ITM/ATM LEAP contract offers a cost-effective way to gain leverage on COIN's recovery with a reasonable break-even price.

Buy: COIN stock price trades above 176.00 USD.

Sell: The stock price reaches 194.00 USD or the option premium increases by 50%.

Premium $8.04 · Break-even $198.04 · Δ 0.39

This out-of-the-money contract provides cheaper exposure to the upside, though it requires a move past the 190 strike.

Buy: COIN stock price trades above 177.00 USD.

Sell: The stock price reaches 194.00 USD or the option premium increases by 60%.

Premium $10.99 · Break-even $191.49 · Δ 0.50

This near-the-money call provides a balanced 0.50 delta to capture immediate upside momentum with capped risk.

Buy: Buy if the contract premium is at or below 11.50 USD while COIN trades above 175.00 USD.

Sell: Sell when COIN reaches 205.00 USD or if the underlying asset falls below 159.00 USD.

Premium $7.63 · Break-even $197.13 · Δ 0.39

An out-of-the-money alternative that offers higher leverage but has a higher break-even target.

Buy: Buy if the premium is below 8.00 USD as long as COIN maintains its positive momentum.

Sell: Sell when COIN hits 205.00 USD or if the premium drops by 50% from entry.

Premium $7.57 · Break-even $196.57 · Δ 0.39

Offers a cheaper, slightly higher leverage alternative targeting the recovery cycle of COIN over the next year.

Buy: Buy if underlying stock exceeds $176.50 on rising relative volume.

Sell: Sell if contract premium gains 50% or underlying falls below $160.00.

Premium $10.92 · Break-even $190.92 · Δ 0.50

This deep-in-time call provides substantial runway for COIN to recover toward its 52-week highs while capping absolute downside.

Buy: Buy if the underlying stock price stabilizes above $175.00 and contract premium is under $11.50.

Sell: Sell if contract premium appreciates by 40% or if the stock breaks below $158.00.

Premium $10.80 · Break-even $190.30 · Δ 0.49

Extremely cheap premium of 10.8 USD for a 2026 expiry with a 0.49 delta makes this an highly attractive leverage play for short-term upside.

Buy: Buy if the contract premium is under 11.5 USD while COIN trades above 175.00 USD.

Sell: Sell if the contract premium reaches 18.0 USD or the underlying asset falls below 161.00 USD.

Premium $7.46 · Break-even $195.96 · Δ 0.38

Lower premium of 7.46 USD offers high leverage, though the out-of-the-money strike of 188.5 is closer to the SMA200 resistance.

Buy: Buy if the contract premium is under 8.0 USD while COIN maintains upward MACD momentum.

Sell: Sell if contract premium reaches 13.0 USD or underlying hits 193.00 USD.

Premium $10.53 · Break-even $189.03 · Δ 0.49

This near-the-money LEAP contract provides excellent long-term leverage and a delta of 0.49 to capture persistent upside.

Buy: Buy if the stock price remains stable above $173.00 with a positive MACD.

Sell: Sell if the option premium gains 80% to $18.95 or if the stock drops below $160.00.

Premium $7.37 · Break-even $194.37 · Δ 0.39

A lower-cost out-of-the-money option suited for traders looking to limit initial capital outlay while keeping exposure to a breakout past the SMA200.

Buy: Buy if the stock breaks and holds above the $176.00 resistance level.

Sell: Sell if the option premium reaches $14.00 or if the underlying stock breaches $160.00.

Premium $18.32 · Break-even $210.32 · Δ 0.53

This contract offers an additional month of duration and a higher delta of 0.53, making it the safest long-term choice to weather near-term overbought conditions.

Buy: Buy when the underlying stock retraces to 182.00 USD or the option premium falls to 16.50 USD.

Sell: Sell when the underlying stock reaches 210.00 USD or the option premium reaches 28.00 USD.

Premium $14.62 · Break-even $216.12 · Δ 0.46

This option balances premium cost and delta sensitivity well, benefiting from the extended October expiration to capture the full bullish continuation.

Buy: Buy when the underlying stock pulls back to 181.00 USD or the option premium falls to 13.00 USD.

Sell: Sell when the underlying stock reaches 210.00 USD or the option premium reaches 23.50 USD.

Premium $17.85 · Break-even $208.35 · Δ 0.53

A higher delta of 0.53 combined with extra duration provides a safer cushion against near-term overbought pullbacks.

Buy: Buy near the lower limit of the underlying entry range around 180.00.

Sell: Sell when the underlying price reaches 205.0 or the option premium reaches 26.00.

Premium $16.12 · Break-even $191.12 · Δ 0.53

This call provides a higher delta of 0.53 and slightly more time value, making it a robust vehicle for capturing the broader crypto market expansion. The break-even of 191.12 is highly achievable given historical cycles.

Buy: Buy when COIN stock sustains above 170.00.

Sell: Sell when the stock reaches 220.00 or if the premium drops by 50%.

Premium $17.99 · Break-even $208.99 · Δ 0.53

An extra month of duration provides a vital cushion against potential short-term consolidation. The 0.53 delta ensures strong price sensitivity to any quick breakout.

Buy: COIN stock price trades within the entry zone of $180.00 to $185.00.

Sell: COIN stock price reaches $210.00 or the contract premium falls below $10.00.

Premium $14.49 · Break-even $214.49 · Δ 0.46

This contract strikes a balance between a cheaper premium and extra time value. It gives the stock enough room to consolidate and break above the critical $200 psychological barrier.

Buy: COIN stock price trades within the entry zone of $180.00 to $185.00.

Sell: COIN stock price reaches $210.00 or the contract premium falls below $8.00.

Premium $12.82 · Break-even $196.32 · Δ 0.45

Offers balanced exposure at strike 183.5 with an extra month of expiry. Ideal for traders looking for high leverage while expecting a sustained move above 200 within the next two years.

Buy: Buy when COIN stock consolidates above 171.00.

Sell: Sell when the premium gains 100% or if the stock drops below 145.00.

Premium $8.99 · Break-even $130.51 · Δ -0.33

This long-term put captures extreme downside tail risk at a moderate premium cost. It acts as an excellent bearish play if COIN's annualised volatility of 64.45% spikes on the downside.

Buy: Buy if COIN drops below the $141.09 support level on higher-than-average volume.

Sell: Sell to close if COIN drops to $90.00 or if the premium rises to $18.00.

Premium $16.13 · Break-even $192.13 · Δ 0.53

Provides additional time value into late 2026 with a robust delta of 0.53, though it requires a larger upfront capital commitment.

Buy: Buy on a minor pullback of the underlying stock to $170.00.

Sell: Sell when the stock hits $200.00 or the premium falls below $12.00.

Premium $12.45 · Break-even $134.55 · Δ -0.41

Adding an extra month of duration to the 147 strike put secures extra time for the bearish macro thesis below the 200-day SMA of 200.05 to mature. This contract is optimal for long-term bearish positioning.

Buy: Buy if COIN fails to recover above $150.00 within the next week.

Sell: Sell to close if COIN falls to $100.00 or if the premium gains 80%.

Premium $18.31 · Break-even $210.81 · Δ 0.53

The October 2026 contract carries a significantly higher premium of $18.31 for just one additional month of expiration, reducing its relative value.

Buy: Buy only if the premium falls below $14.50 during a deeper stock consolidation.

Sell: Sell to close if the premium reaches $24.00 or if stock momentum reverses below the 50-day SMA.

Premium $14.62 · Break-even $216.62 · Δ 0.46

At a premium of $14.62, this contract is relatively expensive compared to the September equivalent, but offers slightly more time to absorb volatility.

Buy: Buy if COIN breaks out decisively above $198.54 with rising volume.

Sell: Sell to close if COIN reaches $230.00 or if the position hits a 40% loss stop.

Premium $17.97 · Break-even $207.97 · Δ 0.53

Offering slightly more time and a higher delta of 0.53, this contract is a safer vehicle to capture the continuation of the current bullish trend.

Buy: Buy if the stock remains above $182 during the next consolidation phase.

Sell: Sell if the premium reaches $30.00 or the stock falls below $168.00.

Premium $14.27 · Break-even $213.77 · Δ 0.46

With the strike price just above the key SMA200 resistance, this option offers strong upside potential as COIN moves into a new bullish cycle.

Buy: Buy if the stock price moves above $188 on strong volume.

Sell: Sell if the premium increases to $25.00 or if the stock closes below $168.00.

Premium $14.09 · Break-even $211.59 · Δ 0.46

Offers a solid compromise between a lower strike premium and an extended duration to capture a breakout above $200.

Buy: Buy if the contract premium declines to $12.50 during a minor stock pullback.

Sell: Sell if the underlying stock hits $210.00 or the premium reaches $20.00.

Premium $17.59 · Break-even $206.09 · Δ 0.53

This call features a strong delta of 0.53 and an extra month of duration, providing a safer buffer against short-term volatility.

Buy: Buy when the underlying stock stabilizes around $180.00 and the premium is near $16.00.

Sell: Sell if the stock reaches the target of $210.00 or the premium rises to $25.00.

Premium $12.84 · Break-even $197.34 · Δ 0.45

A longer-dated out-of-the-money option that has a high break-even price of $197.34, making it less attractive than the September counterpart.

Buy: Buy when the underlying stock breaks above $175.00.

Sell: Sell when the stock reaches $200.00 or the premium drops below $9.50.

Premium $15.13 · Break-even $221.63 · Δ 0.46

This option is currently expensive relative to the September equivalent, suggesting inflated implied volatility or high demand that is best avoided at current levels.

Buy: The underlying stock price pulls back to $180.00 or the premium drops below $12.00 due to implied volatility contraction.

Sell: The underlying stock price reaches $250.00 or the option premium gains 50% from entry.

Premium $13.28 · Break-even $186.78 · Δ 0.46

Balances high leverage with an extended horizon for sustained structural appreciation.

Buy: Stock price consolidates above 161.00 USD.

Sell: Stock price reaches 185.00 USD or contract premium falls below 7.00 USD.

Premium $15.00 · Break-even $220.50 · Δ 0.46

This OTM call offers a strong balance of risk-reward, utilizing the extra time of October 2026 expiry to absorb short-term consolidations.

Buy: Buy when COIN clears the 200-day SMA of 196.07 USD.

Sell: Sell to close if premium reaches 30.00 USD or if COIN stock falls below 174.00 USD.

Premium $16.39 · Break-even $181.89 · Δ 0.53

Offers extra duration into late autumn to ride out short-term fluctuations in crypto markets.

Buy: Stock price holds above 160.00 USD.

Sell: Stock price reaches 185.00 USD or contract premium falls below 9.00 USD.

Premium $13.87 · Break-even $210.37 · Δ 0.45

An accumulation-style call that leverages extended duration to ride the broader upward trend.

Buy: Buy when COIN shares trade above $183.00.

Sell: Sell when COIN shares reach $215.00 or the option premium drops below $7.00.

Premium $15.08 · Break-even $221.08 · Δ 0.46

Provides extended time value into October with a 0.46 delta, making it ideal to ride a sustained medium-term trend.

Buy: Buy when the stock breaks above the 200-day SMA of $196.08.

Sell: Sell if the underlying stock drops below the $174.00 stop-loss or the premium doubles.

Premium $10.72 · Break-even $136.28 · Δ -0.33

Deep out-of-the-money put that will rapidly decay as the medium-term momentum turns bullish.

Buy: Underlying drops below 141.00.

Sell: Underlying rises above 160.00.

Premium $11.96 · Break-even $142.04 · Δ -0.34

This out-of-the-money put option will suffer from time decay as long as COIN holds key support at $154.00.

Buy: Avoid buying unless the stock breaks below $150.00.

Sell: Exit if the stock climbs past $175.00.

Premium $15.77 · Break-even $146.23 · Δ -0.41

Buying this put is high risk because the price is exhibiting positive momentum and MACD indicators are turning bullish.

Buy: Avoid buying unless the stock drops below $154.00.

Sell: Exit if the stock sustains a level above $170.00.

Premium $18.55 · Break-even $213.55 · Δ 0.53

This October 2026 contract provides an extra month of duration over the September option, offering a robust vehicle to ride the crypto bull cycle.

Buy: Buy when COIN trades between $180.00 and $192.00.

Sell: Sell if the option premium gains 60% or if the underlying stock hits our stop loss of $165.00.

Premium $14.85 · Break-even $219.35 · Δ 0.46

Leverages the October 2026 expiry with a strike slightly above current levels, benefiting from high implied volatility swings.

Buy: Buy if COIN closes above $192.00 on expanding volume.

Sell: Sell when the contract premium reaches $25.00 or if the underlying stock breaches $165.00.

Premium $14.04 · Break-even $191.04 · Δ 0.47

Slightly out-of-the-money call with extra time value, ideal for capitalizing on a sustained upward drift toward the 200-day SMA.

Buy: Buy if the stock price breaks above $168.00.

Sell: Sell if the stock reaches $195.00 or if the premium drops by 40%.

Premium $14.62 · Break-even $218.62 · Δ 0.46

A slightly cheaper October 2026 call offering strong upside leverage upon clearing the SMA200 resistance.

Buy: The underlying stock moves above 192.00.

Sell: The stock hits the target of 220.00 or breaks down past 172.00.

Premium $16.00 · Break-even $179.50 · Δ 0.53

This October call provides additional time for the bullish thesis to play out while maintaining a high delta of 0.53.

Buy: Buy when the underlying stock trades above 161.00 USD with stable volume.

Sell: Sell when the underlying stock reaches 185.00 USD.

Premium $17.37 · Break-even $204.87 · Δ 0.53

Offers extra time duration and a higher delta to buffer against potential short-term pullbacks.

Buy: Buy when COIN shares trade between $180.00 and $184.00.

Sell: Sell when COIN shares reach $215.00 or the option premium drops below $8.50.

Premium $12.89 · Break-even $184.39 · Δ 0.46

Offers a slightly lower entry cost than the 163.5 strike with a decent 0.46 delta for upside participation.

Buy: Buy when the underlying stock sustains a price above 161.00 USD.

Sell: Sell when the underlying stock reaches 182.00 USD.

Premium $13.89 · Break-even $211.39 · Δ 0.45

The October 197.5 call balances a reasonable 0.45 delta with an extended expiry, offering a good compromise between premium cost and probability of success.

Buy: Buy when COIN crosses above $185.00 with strong buying volume.

Sell: Sell when the stock hits $205.00 or if the contract premium drops to $8.00.

Premium $17.17 · Break-even $199.17 · Δ 0.53

Offers higher delta and an extra month of duration to weather short-term consolidations around the SMA200.

Buy: Buy if the stock remains above the SMA50 support of $160.38.

Sell: Sell if the underlying stock hits $195.00 or option loses 50% value.

Premium $17.03 · Break-even $197.53 · Δ 0.53

Provides an extra month of duration over the September contracts, mitigating theta decay and offering a high 0.53 delta to capture long-term momentum.

Buy: Buy if COIN stock trades above $175.00 on rising daily volume.

Sell: Sell if the option premium falls below $12.00 or if the underlying stock hits $210.00.

Premium $13.54 · Break-even $203.04 · Δ 0.45

Balances premium cost with extended duration, offering a solid 0.45 delta to participate in COIN's cyclical recovery.

Buy: Buy if COIN stock price remains above $176.88.

Sell: Sell if the option premium falls below $9.50 or if the underlying stock hits $210.00.

Premium $14.58 · Break-even $216.58 · Δ 0.46

Offers a balanced risk-to-reward ratio for a longer-term bullish thesis on the cryptocurrency exchange platform.

Buy: COIN trades above 190.00 with sustained positive momentum.

Sell: COIN reaches 215.00 or the premium falls below 8.00.

Premium $14.49 · Break-even $140.51 · Δ -0.41

Strong support near 150.00 minimizes the likelihood of this put expiring in-the-money over the long term.

Buy: Underlying drops below 140.00.

Sell: Underlying rises above 165.00.

Premium $14.78 · Break-even $213.28 · Δ 0.46

Offers a buffer of extra time to clear overhead resistance, but carries a steep premium of 14.78 for an OTM strike.

Buy: Buy if COIN pulls back to $180.00, lowering the entry premium to around $12.00.

Sell: Sell when COIN reaches $212.00 or if the premium falls below $9.50.

Premium $12.61 · Break-even $181.61 · Δ 0.46

A cost-effective call option capturing long-term recovery potential with reasonable leverage and expiration cushion.

Buy: Underlying breaks above 160.00.

Sell: Option premium reaches 25.00 or underlying drops below 140.00.

Premium $14.60 · Break-even $216.10 · Δ 0.46

Out-of-the-money call with extended duration that leverages volatility expansion and the breakout potential.

Buy: Buy when the stock price successfully breaks and holds above 190.00.

Sell: Sell when COIN reaches 215.00 or the premium drops below 9.50.

Premium $15.74 · Break-even $176.74 · Δ 0.53

October 2026 expiry offers substantial duration for the bullish thesis to mature with a strong 0.53 delta.

Buy: Underlying price stays above 155.00.

Sell: Option premium reaches 31.50 or underlying breaches 140.00.

Premium $15.10 · Break-even $216.10 · Δ 0.46

This contract offers a solid risk-reward balance with a 0.46 delta and expiry in late 2026, allowing ample time for the stock to breach the 201.00 strike.

Buy: Underlying COIN stock trades near 182.00 or the option premium is below 14.50 USD.

Sell: Underlying stock reaches 215.00 or option premium rises to 25.00 USD.

Premium $10.94 · Break-even $138.06 · Δ -0.33

This deeper out-of-the-money put is highly likely to expire worthless or lose premium rapidly under current bullish indicators.

Buy: Only buy if there is a severe market correction driving the stock below 142.00 USD.

Sell: Sell immediately if the stock rebounds past 163.00 USD.

Premium $14.71 · Break-even $142.29 · Δ -0.41

The positive shift in moving averages and momentum indicators makes buying this long put high-risk and unfavorable.

Buy: Only buy if the stock drops below the critical 150.00 USD level.

Sell: Sell immediately to limit losses if the stock trades above 165.00 USD.

Premium $18.29 · Break-even $210.79 · Δ 0.53

This October 2026 call provides a slightly higher delta of 0.53 and an extra month of duration to weather short-term volatility.

Buy: COIN enters the entry range between 182.00 and 189.00.

Sell: COIN reaches 215.00 or the premium drops below 10.00.

Premium $13.06 · Break-even $184.06 · Δ 0.46

Leveraged long-term call option that benefits significantly from multi-month positive momentum in the crypto market.

Buy: COIN stock price breaks above $163.00.

Sell: COIN stock price falls below $145.00.

Premium $16.20 · Break-even $179.20 · Δ 0.54

Slightly longer-dated LEAP call providing high delta and plenty of time for COIN to recapture its 200-day moving average.

Buy: COIN stock price consolidates above $158.00.

Sell: COIN stock price drops below $145.00.

Premium $17.76 · Break-even $201.76 · Δ 0.53

Provides slightly longer duration than the September contracts but at a higher premium. This contract reduces theta decay risk during short-term consolidation.

Buy: Buy if the contract premium is under 18.50.

Sell: Sell if the stock hits the 205.00 target or premium exceeds 28.00.

Premium $14.25 · Break-even $207.25 · Δ 0.46

A balanced choice offering extra duration and lower premium than the 184 strike October option. It serves as an excellent vehicle for riding a sustained uptrend beyond the SMA200.

Buy: Buy if the contract premium is under 15.00.

Sell: Sell if the stock reaches 205.00 or the premium reaches 23.00.

Premium $11.23 · Break-even $139.27 · Δ -0.33

Tail-risk hedge that becomes profitable if COIN falls below major support zones near 150.00 USD.

Buy: Stock price drops below 152.00 USD.

Sell: Stock price rises above 172.00 USD or contract premium drops below 5.50 USD.

Premium $15.25 · Break-even $143.75 · Δ -0.41

Downside protection that carries an expensive premium relative to nearer expiries.

Buy: Stock price drops below 155.00 USD.

Sell: Stock price rises above 170.00 USD or contract premium drops below 8.00 USD.

Premium $18.83 · Break-even $215.83 · Δ 0.53

Provides an extra month of duration, though the higher premium relative to the September equivalent requires a steeper move to hit break-even.

Buy: COIN experiences a minor pullback to $185.00, reducing the entry cost of the contract.

Sell: The underlying stock price reaches $245.00 or the premium appreciates by 40%.

Premium $13.66 · Break-even $204.66 · Δ 0.46

Provides extra time to reach a higher target strike of 191, but with a higher break-even cost.

Buy: Buy if COIN exhibits continuation above $182.00.

Sell: Sell if the underlying trend breaks below $160.00.

Premium $14.68 · Break-even $215.18 · Δ 0.46

Combines a strike close to the target breakout level with an extended expiration date to weather any prolonged consolidation.

Buy: Buy when the underlying stock price retraces to $180.00.

Sell: Sell when the underlying stock hits $210.00 or the contract premium falls below $9.50.

Premium $18.85 · Break-even $208.85 · Δ 0.53

With a 0.53 delta and longer duration to October 2026, this contract offers robust exposure to COIN's long-term growth cycle.

Buy: COIN stock price falls to the 178.00 to 182.00 USD range.

Sell: COIN stock price hits 235.00 USD or the premium increases by 50%.

Premium $15.14 · Break-even $214.64 · Δ 0.46

Positioned just above the SMA200 resistance, this contract offers a healthy balance of time premium and leverage.

Buy: COIN stock price crosses and holds above 190.00 USD.

Sell: COIN stock price reaches 245.00 USD or the contract loses 35% of its value.

Premium $14.28 · Break-even $209.78 · Δ 0.46

This contract represents an attractive compromise between premium cost and leverage, benefiting significantly from volatility expansion during a breakout.

Buy: Buy when the underlying stock breaks past $183.00.

Sell: Sell when the underlying stock reaches $215.00 or the premium drops below $9.50.

Premium $17.62 · Break-even $203.12 · Δ 0.53

Offering a higher delta of 0.53 and an extra month of duration, this contract minimizes theta decay. It maximizes exposure to a sustained bullish run above the current level.

Buy: Buy when the spot price stays above 181.00 for two consecutive trading sessions.

Sell: Sell when the option premium reaches $30.00 or the stock falls below $165.00.

Premium $18.31 · Break-even $212.81 · Δ 0.53

The October 2026 call provides robust 0.53 delta and high correlation to the breakout momentum.

Buy: The stock is acquired within the range of 182.00 and 192.00.

Sell: The stock hits the target of 220.00.

Premium $17.77 · Break-even $204.27 · Δ 0.53

With a 0.53 delta and additional duration, this contract provides safer exposure to a sustained breakout above key resistance.

Buy: Buy when the underlying stock trades comfortably above $180.00.

Sell: Sell when the underlying stock hits $215.00 or the premium drops below $12.00.

Premium $17.86 · Break-even $200.86 · Δ 0.53

Provides an extra month of duration over the September contract to absorb any potential consolidation before the next leg up. Solid choice for a conservative bullish stance.

Buy: Buy if stock price is above 175.00 and contract premium is under 18.50.

Sell: Sell if stock price hits 197.00 or contract premium reaches 28.00.

Premium $18.60 · Break-even $210.60 · Δ 0.53

The October 2026 expiry provides slightly more time-to-expiry with a 0.53 delta, offering strong participation in an extended crypto market cycle.

Buy: Underlying COIN stock pulls back to 182.00 or option premium drops to 17.50 USD.

Sell: Underlying stock reaches 215.00 or option premium reaches 30.00 USD.

Premium $18.06 · Break-even $205.06 · Δ 0.53

Though offering longer duration, the significantly higher premium of 18.06 compared to the September contract makes the short-term ROI less attractive.

Buy: Spot price retraces to 175.00 with stable support.

Sell: Spot price reaches 210.00.

Premium $18.70 · Break-even $214.70 · Δ 0.53

October 2026 expiry ATM call provides slightly more time than the September contract, shielding the position from near-term volatility and decay.

Buy: Buy when COIN price stabilizes above 193.00 USD.

Sell: Sell to close if premium reaches 35.00 USD or if COIN stock falls below 174.00 USD.

Premium $17.38 · Break-even $205.88 · Δ 0.53

This October 2026 call provides a higher delta of 0.53 and slightly more time value, making it a safer vehicle to ride the current bullish momentum.

Buy: Buy if COIN closes above $184.50 on the daily chart.

Sell: Sell when the stock hits $205.00 or if the contract loses 35% of its initial value.

Premium $14.62 · Break-even $212.62 · Δ 0.46

The higher premium of $14.62 for this OTM October option makes it less capital-efficient than the September counterpart for a short-term trade.

Buy: COIN drops below $180.00, lowering this contract's premium to under $12.00.

Sell: COIN rises above $200.00 and contract value appreciates by 40%.

Premium $14.41 · Break-even $208.91 · Δ 0.46

Positioned just above the 200-day SMA resistance, providing a highly leveraged play with plenty of duration.

Buy: Buy if COIN sustains above 182.00 on daily close.

Sell: Sell when underlying hits 205.00 or the option premium drops below 9.00.

Premium $14.69 · Break-even $208.19 · Δ 0.46

An OTM LEAP contract that will experience rapid delta expansion once the underlying price breaks through the 194.75 resistance level.

Buy: Buy when the stock price breaks above 182.00, signaling continued near-term momentum.

Sell: Sell when the stock price touches 205.00 or if the contract premium gains 35%.

Premium $18.21 · Break-even $202.71 · Δ 0.53

A higher-delta LEAP offering an extra month of duration, capturing the bullish volume trend with reduced time decay.

Buy: Buy when the stock price trades between 178.00 and 182.00 with the premium near 18.20.

Sell: Sell when the underlying stock hits 205.00 or the premium rises by 25%.

Premium $17.92 · Break-even $203.42 · Δ 0.53

Offers the best balance of time value and delta, allowing the long-term bullish thesis to play out beyond immediate resistance.

Buy: Buy if COIN breaks out above 183.50.

Sell: Sell if the target of 205.00 is reached or premium drops to 11.00.

Premium $13.62 · Break-even $202.62 · Δ 0.46

A highly levered position that capitalizes on COIN's high annualized volatility of 69.10% if momentum continues.

Buy: Buy when the stock price crosses above $177.00 with sustaining volume.

Sell: Sell if option premium increases by 45% or underlying closes below $160.00.

Premium $15.51 · Break-even $222.51 · Δ 0.46

Offers a strong risk-reward ratio for capturing the bullish trend with slightly lower upfront capital requirements.

Buy: Buy when the stock establishes stable footing above 193.50.

Sell: Sell when the underlier reaches 225.00 or the contract premium falls below 11.00.

Premium $18.91 · Break-even $215.41 · Δ 0.53

Featuring a delta of 0.53, this call provides stronger participation in direct price movements with an extensive horizon extending past two years.

Buy: Buy when COIN stock breaks and holds above 194.00.

Sell: Sell when the underlying stock reaches 230.00 or the option premium falls by 40%.

Premium $13.70 · Break-even $203.20 · Δ 0.46

Provides extended duration to buffer against volatility swings with a reasonable 0.46 delta.

Buy: Buy if the premium is at or below 14.00 USD with COIN trading above 176.00 USD.

Sell: Sell when COIN reaches 205.00 USD or if the option value falls below 7.00 USD.

Premium $15.39 · Break-even $221.89 · Δ 0.46

Provides exposure to October 2026 expiration with a strike close to current levels, capitalizing on a sustained upward move.

Buy: Buy when the underlying price breaks 194.00 on strong volume.

Sell: Sell if COIN reaches 225.00 or if the contract premium decays to 10.50.

Premium $13.45 · Break-even $200.45 · Δ 0.46

Balances an out-of-the-money strike with a long expiration runway, giving the position ample time to benefit from the current momentum.

Buy: Buy on confirmation of a breakout above $175.50 on high volume.

Sell: Sell if the option premium doubles to $26.90 or if the stock closes below $160.00.

Premium $19.21 · Break-even $216.71 · Δ 0.53

Provides extended runway to withstand potential short-term volatility while staying close to the current spot price.

Buy: Buy when the daily close of the stock remains above 192.50.

Sell: Sell when the underlier reaches 225.00 or the contract premium falls below 13.50.

Premium $16.99 · Break-even $196.49 · Δ 0.53

Provides higher delta and longer duration but at a significantly higher premium of 16.99 USD compared to the September contract.

Buy: Buy if the contract premium is under 17.5 USD and underlying price stays above SMA20.

Sell: Sell if contract premium reaches 25.0 USD or underlying falls below 161.00 USD.

Premium $15.21 · Break-even $221.21 · Δ 0.46

A balanced intermediate play that leverages COIN's high volatility to achieve strong capital appreciation upon an SMA200 breakout.

Buy: Buy when COIN stock breaks and holds above 194.00.

Sell: Sell when the underlying stock reaches 230.00 or the option premium falls by 40%.

Premium $18.01 · Break-even $200.01 · Δ 0.53

An extended expiry call allowing plenty of time for COIN to establish an uptrend beyond the SMA200 level.

Buy: Buy if COIN remains above its SMA20 of 161.42 USD on a minor pullback.

Sell: Sell if COIN stock price reaches 195.00 USD or option premium drops below 9.00 USD.

Premium $14.71 · Break-even $216.21 · Δ 0.46

Provides high leverage and extra time to expiration to navigate COIN's typical 70% annualized volatility.

Buy: Buy when COIN breaks out above $193.14 with strong volume confirmation.

Sell: Sell when the contract premium rises by 40% or if the underlying stock hits the $174.00 stop loss.

Premium $18.80 · Break-even $209.80 · Δ 0.53

Offers slightly higher delta and an extra month of duration compared to the September alternative, protecting the position from early autumn volatility.

Buy: Buy if the underlying stock dips into the $180 to $185 range.

Sell: Sell if the premium reaches $35.00 or the underlying breaks below $168.

Premium $18.41 · Break-even $210.41 · Δ 0.53

This contract provides an extra month of duration, reducing near-term theta decay while offering a strong 0.53 delta to ride the breakout.

Buy: Buy when the underlying stock price is between $185.00 and $189.00.

Sell: Sell if COIN reaches the target price of $215.00 or if the stock drops below the SMA50 at $162.22.

Premium $17.21 · Break-even $197.71 · Δ 0.53

Offers the highest delta in the group and more time to maturity, mitigating short-term theta decay.

Buy: Buy when the premium is below 17.50 USD as COIN stabilizes above the SMA20.

Sell: Sell if COIN breaks 205.00 USD or if the SMA50 support at 161.50 USD is breached.

Premium $18.23 · Break-even $204.73 · Δ 0.53

Offers a slightly higher delta of 0.53 and an extra month of duration, providing a safer buffer for the bullish trend to play out.

Buy: Buy if COIN is above 180.00 with premium under 19.00 USD.

Sell: Sell if the option premium gains 25% or if COIN falls below 160.00.

Premium $14.73 · Break-even $210.23 · Δ 0.46

Slightly cheaper alternative for the October expiry, capturing solid delta of 0.46 with reduced upfront cost.

Buy: Buy if COIN breaks above 185.00 with premium under 15.50 USD.

Sell: Sell if the option premium gains 35% or if COIN falls below 160.00.

Premium $17.66 · Break-even $201.66 · Δ 0.53

Offers a slightly higher delta of 0.53 and an extra month of duration to cushion against any short-term consolidation before the breakout.

Buy: Underlying COIN stock price trades between 178.00 and 181.00.

Sell: Underlying COIN stock price reaches 194.00 or option premium drops by 25%.

Premium $13.50 · Break-even $202.00 · Δ 0.45

With a premium of 13.5 USD, this is less attractive than the September 188.5 call which is nearly half the price for only one month less duration.

Buy: Buy only if premium drops below 11.0 USD while COIN exhibits strong upward momentum.

Sell: Sell if contract premium reaches 20.0 USD or underlying asset falls below 161.00 USD.

Premium $18.83 · Break-even $209.33 · Δ 0.53

This contract provides an even longer runway into late 2026, allowing the investor to weather multiple crypto cycles with very low initial theta decay.

Buy: Buy when the underlying stock price trades between 183.00 and 187.00.

Sell: Sell when the underlying stock reaches 215.00 or if it breaks below the 168.00 support level.

Premium $15.14 · Break-even $215.14 · Δ 0.46

An attractive long-term option choice that balances a lower premium outlay with strong leverage once Coinbase breaks above 200.

Buy: Buy when the underlying stock price trades between 183.00 and 187.00.

Sell: Sell when the underlying stock reaches 215.00 or if it breaks below the 168.00 support level.

Premium $17.12 · Break-even $197.12 · Δ 0.53

The extra month of expiration relative to September provides additional buffer for volatile market swings to play out.

Buy: Buy if the underlying stock dips to $172.00 or holds key support above $176.00.

Sell: Sell if premium reaches $25.00 or underlying drops below $158.00.

Premium $17.64 · Break-even $198.64 · Δ 0.53

The premium is disproportionately higher than the September equivalent, offering worse risk-reward for the extra month.

Buy: The premium decreases to below 14.00 USD while the stock price remains stable.

Sell: The stock price drops below 161.00 USD.

Premium $14.17 · Break-even $207.17 · Δ 0.46

Provides a balanced trade-off between premium cost and delta sensitivity for capturing the move toward the 194.00 target.

Buy: Underlying COIN stock price trades above 180.00.

Sell: Underlying COIN stock price reaches 194.00 or option premium drops by 35%.

Premium $15.40 · Break-even $217.90 · Δ 0.46

The steep premium of 15.4 relative to September's equivalent strike makes this a less optimal choice for capturing short-to-medium-term breakout momentum.

Buy: Buy if option premium drops below 12.00 during a minor equity pullback.

Sell: Sell when the underlying price reaches 220.00.

Premium $14.14 · Break-even $204.14 · Δ 0.46

This option has high implied volatility pricing, making the September alternative a more attractive vehicle.

Buy: The premium decreases to below 11.00 USD while the stock price remains stable.

Sell: The stock price drops below 161.00 USD.

Premium $16.76 · Break-even $195.26 · Δ 0.53

An appealing contract with a higher delta of 0.53 and an extra month of duration, offering safety against short-term volatility.

Buy: Buy when the stock trades near the lower end of our entry range at $171.00.

Sell: Sell if the premium reaches $28.00 or if the stock breaks down below its SMA50 of $161.45.

Premium $19.08 · Break-even $216.08 · Δ 0.53

This contract offers the highest delta among the options, maximizing sensitivity to a major breakout with an extended duration.

Buy: Buy when the underlying stock trades above 193.50.

Sell: Sell when COIN hits 225.00 or if the option value drops below 13.00.