COIN GEX - Bounce from Multi-Year Lows

COIN is showing a sharp daily rebound after testing the 150 – P1 put cluster, currently trading near 162.5 after a +6.6% session.

On the weekly chart, price is bouncing from a 150–155 support zone that has now been touched four separate times in this cycle — a repeated reaction area that aligns with the strongest put GEX concentration on the profile.

Price remains below HVL at 162.5, keeping COIN in a negative GEX regime until that level is reclaimed. Overhead, 167.5 (C1) and 170 (C2) define the compressed upside structure; failure at 150 (P1 / POI) would reopen downside risk toward deeper put support.

CALL$ sits at 37.3% (39 DTE) — moderate call pricing skew — with IVRank 65.9 and IVx 80.1. Implied move: ±6.46% (±10.5).

Key levels:

- 150 (P1 / POI) — fourth weekly touch / bounce floor

- 162.5 (HVL) — regime pivot; reclaim needed

- 167.5 (C1) — primary upside call wall

The key question: can COIN hold 150 and reclaim HVL — or stay reactive between support and the 167.5 call wall?

Full GEX breakdown on TradingView: