Tour v526
IBIT
iShares Bitcoin Trust ETF
$43.90 -3.07%
$43.82 (-0.18%)🌙
as of 08/28 06:02 PM
8/28 18:02

Option Volume

Detail
Current (08/28) 805,252
Calls: 426,052 (53%)
Puts: 379,200 (47%)
Prior (08/27) 584,501
Calls: 414,870 (71%)
Puts: 169,631 (29%)
Current vs Prior +37.77%
Calls: +2.70% (Calls)
Puts: +123.54% (Puts)
Prior 7-Day Total 4,532,600
Calls: 2,824,284 (62%)
Puts: 1,708,316 (38%)
Prior 7-Day Average 755,433
Calls: 403,469 (62%)
Puts: 244,045 (38%)
Current vs Prior 7-Day Avg +6.59%
Calls: +5.60%
Puts: +55.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $58.31M
Calls: $35.94M (62%)
Puts: $22.37M (38%)
Prior (08/27) $48.68M
Calls: $40.01M (82%)
Puts: $8.66M (18%)
Current vs Prior +19.79%
Calls: -10.19%
Puts: +158.24%
Prior 7-Day Total $412.38M
Calls: $334.38M (81%)
Puts: $78.00M (19%)
Prior 7-Day Average $68.73M
Calls: $47.77M (81%)
Puts: $11.14M (19%)
Current vs Prior 7-Day Avg -15.16%
Calls: -24.77%
Puts: +100.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.89
Prior (08/27) 0.41
Current vs Prior +117.68%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg +37.54%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/28) 2,652,351
Calls: 1,654,495 (62%)
Puts: 997,856 (38%)
Prior (08/27) 2,504,363
Calls: 1,564,278 (62%)
Puts: 940,085 (38%)
Current vs Prior +5.91%
Prior 7-Day Total 16,515,143
Calls: 9,992,626 (61%)
Puts: 6,522,517 (39%)
Prior 7-Day Average 2,752,523
Calls: 1,665,437 (61%)
Puts: 1,087,086 (39%)
Current vs Prior 7-Day Avg -3.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (08/31)Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.25% | 2.94%1.25% | 4.60%8.34% | 12.23%
Prior 2.52% | 3.78%2.52% | 5.34%9.05% | 13.03%
Current vs Prior +16.74% | +3.77%-50.23% | -13.88%-7.91% | -6.10%
Prior 7-Day Avg 2.83% | 4.29%3.42% | 6.19%8.15% | 13.04%
Current vs 7-Day Avg +3.77% | -8.71%-63.36% | -25.64%+2.31% | -6.16%
Prior 7-Day Eod 0.45% | 2.32%2.52% | 5.34%9.05% | 13.03%
Current vs 7-Day Eod +546.47% | +69.01%-50.23% | -13.88%-7.91% | -6.10%
Sentiment BEARISHBULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.78% | 3.54%
Calls: 4.00% | 3.13%
Puts: 5.56% | 3.95%
Prior 5.30% | 3.51%
Calls: 4.84% | 3.41%
Puts: 5.77% | 3.61%
Current vs Prior -9.81% | +0.85%
Prior 7-Day Avg 8.01% | 3.34%
Calls: 6.25% | 3.18%
Puts: 6.97% | 3.66%
Current vs 7-Day Avg -40.29% | +5.94%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($35.94M). P/C ratio rising 118% - increased hedging/bearish positioning. Call-heavy open interest (1,654,495 calls vs 997,856 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 393 of results (avg 4.1%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Sep 188.058.15$8.101.2%470.9610.4K
$36.50Sep 257.657.75$7.701.3%70.94198
$36.50Sep 117.507.60$7.551.3%320.97184
$37.00Sep 117.007.10$7.051.4%1110.96965
$45.00Sep 251.401.42$1.411.4%2.9K0.4315.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Sep 252.642.68$2.661.5%1030.61350
$50.50Sep 46.556.65$6.601.5%61.0010
$46.00Oct 23.153.20$3.181.6%30.6373
$50.00Sep 116.106.20$6.151.6%10.9333
$50.00Sep 46.056.15$6.101.6%21.0013

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 154 found (avg $0.43, cheapest $0.43)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Aug 280.400.46$0.4314.0%1.6K0.95168
$45.50Aug 310.080.09$0.0911.1%12.3K0.133.2K
$45.00Aug 310.140.16$0.1513.3%7.2K0.2113.0K
$44.50Aug 310.260.28$0.277.4%3.6K0.332.0K
$46.00Sep 20.130.15$0.1414.3%9260.154.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Aug 310.180.19$0.195.3%9.2K0.247.6K
$43.50Aug 310.300.33$0.329.4%17.5K0.36698
$42.00Sep 20.130.15$0.1414.3%1.4K0.14539
$44.00Aug 310.520.55$0.545.6%5.2K0.521.6K
$42.50Sep 20.210.24$0.2213.6%1.3K0.21164

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 272 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 288.258.50$8.383.0%1861.001.9K
$36.00Aug 287.808.05$7.933.2%8631.005.2K
$36.50Aug 287.257.55$7.404.1%6811.005.8K
$36.00Aug 317.808.05$7.933.2%951.006.6K
$37.00Aug 286.807.00$6.902.9%6220.998.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Aug 280.530.65$0.5920.3%45.7K1.0012.5K
$45.00Aug 281.021.17$1.1013.6%10.0K1.0011.7K
$45.50Aug 281.521.70$1.6111.2%1.9K1.007.4K
$46.00Aug 282.022.17$2.097.2%3041.003.2K
$46.50Aug 282.472.79$2.6312.2%3091.001.3K

Most actively traded options today. High liquidity = easy entry/exit. 547 active (total vol 777.6K, top 45.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Aug 280.000.01$0.01100.0%29.9K0.0124.5K
$45.50Aug 280.000.01$0.01100.0%28.8K0.028.8K
$45.00Aug 280.000.01$0.01100.0%25.4K0.0322.9K
$45.00Sep 40.440.47$0.456.7%24.4K0.328.4K
$45.00Sep 181.121.15$1.142.6%22.2K0.4164.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Aug 280.530.65$0.5920.3%45.7K1.0012.5K
$44.00Aug 280.090.14$0.1241.7%35.1K0.7113.6K
$45.00Aug 311.191.25$1.224.9%22.3K0.798.3K
$40.00Sep 180.320.34$0.336.1%19.6K0.1547.7K
$43.50Aug 310.300.33$0.329.4%17.5K0.36698

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 41.2%, max 41.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Aug 28Oct 951.1%36.2%41.2%16.6K16.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Aug 28Oct 951.1%36.2%41.2%35.1K13.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 140 found (best R:R 2.33, avg 1.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$36.50Sep 2$0.15$0.35$0.1599%2.33$36.15
$50.50$52.00Oct 9$0.14$1.36$0.1417%9.71$50.64
$42.50$43.00Oct 9$0.26$0.24$0.2663%0.92$42.76
$48.00$49.00Oct 9$0.19$0.81$0.1927%4.26$48.19
$41.50$42.50Oct 9$0.63$0.37$0.6370%0.59$42.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.50$44.00Sep 4$0.27$0.23$0.2759%0.85$44.23
$44.50$44.00Sep 2$0.28$0.22$0.2862%0.79$44.22
$43.50$43.00Aug 31$0.13$0.37$0.1336%2.85$43.37
$43.00$42.50Sep 11$0.16$0.34$0.1637%2.12$42.84
$40.50$40.00Oct 9$0.11$0.39$0.1124%3.55$40.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 0.72, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$44.50Aug 31$0.20$0.20$0.3052%0.67$44.20
$44.50$45.00Sep 4$0.18$0.18$0.3259%0.56$44.68
$44.50$45.00Aug 31$0.12$0.12$0.3867%0.32$44.62
$44.50$45.00Sep 11$0.20$0.20$0.3056%0.67$44.70
$44.00$44.50Sep 2$0.21$0.21$0.2951%0.72$44.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.00$42.50Oct 2$0.21$0.21$0.2960%0.72$42.79
$39.50$38.00Oct 9$0.23$0.23$1.2781%0.18$39.27
$42.50$42.00Oct 9$0.19$0.19$0.3163%0.61$42.31
$43.00$42.50Sep 2$0.13$0.13$0.3770%0.35$42.87
$43.50$43.00Sep 11$0.21$0.21$0.2957%0.72$43.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.43, cheapest $0.43)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Aug 28Aug 31$0.4351.1%32.2%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 156 found (cheapest 0.36% of stock, avg 7.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.00Aug 28$0.04$0.12$0.16$43.84$44.160.36%
$43.50Aug 28$0.43$0.01$0.44$43.06$43.941.00%
$44.50Aug 28$0.01$0.59$0.60$43.90$45.101.37%
$43.00Aug 28$0.87$0.01$0.88$42.12$43.882.00%
$44.00Aug 31$0.47$0.54$1.01$42.99$45.012.30%
$43.50Aug 31$0.75$0.32$1.07$42.43$44.572.44%
$45.00Aug 28$0.01$1.10$1.11$43.89$46.112.53%
$44.50Aug 31$0.27$0.85$1.12$43.38$45.622.55%
$43.00Aug 31$1.11$0.19$1.30$41.70$44.302.96%
$45.00Aug 31$0.15$1.22$1.37$43.63$46.373.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 225 found (cheapest 0.21% of stock, avg 3.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.00$41.50Aug 31$0.05$0.04$0.09$41.41$46.09
$46.00$42.00Aug 31$0.05$0.06$0.11$41.89$46.11
$45.50$41.50Aug 31$0.09$0.04$0.13$41.37$45.63
$45.50$42.00Aug 31$0.09$0.06$0.15$41.85$45.65
$46.00$42.50Aug 31$0.05$0.10$0.15$42.35$46.15
$45.50$42.50Aug 31$0.09$0.10$0.19$42.31$45.69
$45.00$41.50Aug 31$0.15$0.04$0.19$41.31$45.19
$45.00$42.00Aug 31$0.15$0.06$0.21$41.79$45.21
$46.00$41.50Sep 2$0.14$0.10$0.24$41.26$46.24
$45.00$42.50Aug 31$0.15$0.10$0.25$42.25$45.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 55 found (best R:R 0.92, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4148/48Oct 2$0.24$0.2646%0.92$40.76$47.74
42/4248/48Oct 9$0.29$0.2136%1.38$41.71$47.79
42/4248/48Sep 25$0.25$0.2544%1.00$41.75$47.75
41/4248/48Oct 9$0.27$0.2340%1.17$41.23$47.77
42/4247/48Oct 9$0.30$0.2034%1.50$41.70$47.30
41/4248/48Sep 25$0.23$0.2747%0.85$41.27$47.73
40/4147/48Oct 2$0.25$0.2543%1.00$40.75$47.25
42/4246/47Sep 25$0.28$0.2237%1.27$41.72$46.78
40/4148/48Sep 25$0.21$0.2951%0.72$40.79$47.71
41/4246/47Sep 25$0.26$0.2441%1.08$41.24$46.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$43.50$44.00Aug 28$0.05$0.4565%9.00
$43.50$44.00$44.50Aug 28$0.36$0.1492%0.39
$45.00$46.00$47.00Sep 18$0.08$0.9217%11.50
$43.50$44.00$44.50Aug 31$0.08$0.4231%5.25
$44.00$45.00$46.00Sep 18$0.10$0.9019%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$43.50$44.00Aug 28$0.11$0.3969%3.55
$43.50$44.00$44.50Aug 28$0.36$0.1495%0.39
$44.00$44.50$45.00Aug 31$0.06$0.4427%7.33
$46.00$47.00$48.00Sep 18$0.07$0.9314%13.29
$43.50$44.00$44.50Aug 31$0.09$0.4131%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 158 found (best net $-0.08, 154 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$43.001:2Sep 2-$0.46$0.54
$42.50$43.001:2Aug 28-$0.34$0.16
$44.00$44.501:2Aug 31-$0.07$0.43
$43.50$44.001:2Aug 31-$0.19$0.31
$45.50$46.001:2Sep 2-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$44.501:2Aug 28-$0.08$0.42
$44.00$43.501:2Aug 31-$0.10$0.40
$43.50$43.001:2Aug 31-$0.06$0.44
$44.50$44.001:2Aug 31-$0.23$0.27
$43.00$42.501:2Sep 2-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 105 found (best yield 4.58%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.50Oct 9$2.010.491.4%4.58%5.95%12
$44.00Oct 9$2.250.520.2%5.13%5.35%2--
$45.00Oct 9$1.790.452.5%4.08%6.58%145
$46.00Oct 9$1.410.394.8%3.21%8.00%39
$46.50Oct 9$1.250.365.9%2.85%8.77%15
$47.00Oct 9$1.100.337.1%2.51%9.57%85
$44.50Oct 2$1.830.481.4%4.17%5.54%57134
$44.00Oct 2$2.060.520.2%4.69%4.92%1002.3K
$45.00Oct 2$1.610.442.5%3.67%6.17%6.2K7.9K
$45.50Oct 2$1.410.413.6%3.21%6.86%13162

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 426,052
Total Puts 379,200
Put/Call Ratio 0.89
Net Difference 46,852

Prior's Put/Call Breakdown

Total Calls 414,870
Total Puts 169,631
Put/Call Ratio 0.41
Net Difference 245,239

Prior 7-Day Put/Call Summary

Total Calls 2,824,284
Total Puts 1,708,316
Average Put/Call Ratio 0.65
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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