Tour v531
IBIT
iShares Bitcoin Trust ETF
$46.21 -1.95%
◀ 10/14 15:14 ▶

Option Volume

Detail
ℹ
Current (10/14) 256,887
Calls: 99,721 (39%)
Puts: 157,166 (61%)
Prior (10/13) 237,413
Calls: 119,374 (50%)
Puts: 118,039 (50%)
Current vs Prior +8.20%
Calls: -16.46% (Calls)
Puts: +33.15% (Puts)
Prior 7-Day Total 2,694,700
Calls: 1,384,156 (51%)
Puts: 1,310,544 (49%)
Prior 7-Day Average 384,957
Calls: 197,736 (51%)
Puts: 187,220 (49%)
Current vs Prior 7-Day Avg -33.27%
Calls: -49.57%
Puts: -16.05%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14) $17.10M
Calls: $6.72M (39%)
Puts: $10.38M (61%)
Prior (10/13) $13.02M
Calls: $7.50M (58%)
Puts: $5.51M (42%)
Current vs Prior +31.35%
Calls: -10.52%
Puts: +88.38%
Prior 7-Day Total $155.57M
Calls: $85.99M (55%)
Puts: $69.58M (45%)
Prior 7-Day Average $22.22M
Calls: $12.28M (55%)
Puts: $9.94M (45%)
Current vs Prior 7-Day Avg -23.07%
Calls: -45.34%
Puts: +4.44%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 1.58
Prior (10/13) 0.99
Current vs Prior +59.39%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg +55.87%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14) 2,411,504
Calls: 1,356,431 (56%)
Puts: 1,055,073 (44%)
Prior (10/13) 2,370,770
Calls: 1,337,360 (56%)
Puts: 1,033,410 (44%)
Current vs Prior +1.72%
Prior 7-Day Total 17,091,781
Calls: 9,700,485 (57%)
Puts: 7,391,296 (43%)
Prior 7-Day Average 2,441,683
Calls: 1,385,783 (57%)
Puts: 1,055,899 (43%)
Current vs Prior 7-Day Avg -1.24%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/14) | Next (10/15)Expiry (10/14) | Next (10/16)Expiry (10/16) | Next (10/23)Expiry (10/15) | Next (11/20)
Current 1.23% | 2.36%1.23% | 2.94%2.94% | 5.00%2.36% | 10.95%
Prior 2.16% | 3.50%2.16% | 3.14%3.14% | 4.96%3.50% | 10.82%
Current vs Prior -43.01% | -32.62%-43.00% | -6.28%-6.28% | +0.68%-32.62% | +1.19%
Prior 7-Day Avg 2.03% | 3.01%1.64% | 2.81%2.60% | 4.77%4.40% | 11.31%
Current vs 7-Day Avg -39.25% | -21.56%-24.68% | +4.89%+13.18% | +4.76%-46.40% | -3.19%
Prior 7-Day Eod 1.28% | 2.40%2.16% | 3.14%3.14% | 4.96%3.50% | 10.82%
Current vs 7-Day Eod -3.49% | -1.91%-43.00% | -6.28%-6.28% | +0.68%-32.62% | +1.19%
Sentiment BULLISHBULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.69% | 2.78%
Calls: 7.69% | 3.77%
Puts: 9.68% | 1.79%
Prior 4.88% | 3.14%
Calls: 4.76% | 3.45%
Puts: 5.00% | 2.83%
Current vs Prior +78.07% | -11.46%
Prior 7-Day Avg 7.63% | 2.73%
Calls: 8.06% | 3.17%
Puts: 6.11% | 2.59%
Current vs 7-Day Avg +13.96% | +1.88%
Liquidity Good
+
Add Card

🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($10.38M). Extreme bearish P/C ratio of 1.58 - heavy put buying. P/C ratio rising 59% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 515 of results (avg 3.4%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Nov 201.571.58$1.580.6%1.4K0.4126.9K
$39.00Nov 207.757.80$7.780.6%10.897.6K
$47.50Nov 131.521.53$1.530.7%800.43151
$45.50Oct 231.471.48$1.480.7%1780.62801
$39.00Oct 237.307.35$7.320.7%120.97162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 201.621.63$1.630.6%2.9K0.3916.2K
$47.00Nov 202.562.58$2.570.8%1.4K0.5312.6K
$48.50Oct 162.312.33$2.320.9%1.9K0.932.9K
$51.00Nov 205.305.35$5.320.9%800.77269
$46.00Nov 202.052.07$2.061.0%7330.465.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 247 found (avg $0.39, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Oct 140.250.27$0.267.7%3.9K0.7466
$47.50Oct 150.050.06$0.0616.7%1.0K0.11--
$47.00Oct 150.120.13$0.137.7%1.6K0.221.0K
$46.50Oct 150.270.28$0.283.6%7640.39--
$48.00Oct 160.070.08$0.0812.5%4.6K0.1157.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 140.290.32$0.319.7%13.3K0.884.2K
$45.00Oct 150.100.11$0.119.1%9600.16620
$45.50Oct 150.170.18$0.185.6%8.5K0.26--
$46.00Oct 150.310.32$0.323.1%1.9K0.41708
$47.00Oct 140.760.84$0.8010.0%3.0K0.973.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 283 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 149.009.25$9.132.7%1071.002
$38.00Oct 148.008.25$8.133.1%921.005
$39.00Oct 147.007.25$7.133.5%321.008
$40.00Oct 146.006.25$6.134.1%81.002
$41.00Oct 145.005.25$5.134.9%121.0061
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 163.753.85$3.802.6%991.005.2K
$50.50Oct 164.254.50$4.385.7%--1.0069
$51.00Oct 164.755.05$4.906.1%451.001.1K
$51.50Oct 165.055.50$5.288.5%--1.0033
$52.00Oct 165.556.00$5.787.8%--1.00825

Most actively traded options today. High liquidity = easy entry/exit. 599 active (total vol 248.0K, top 16.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 140.010.02$0.0250.0%7.4K0.12463
$47.00Oct 140.000.01$0.01100.0%6.0K0.03818
$48.00Oct 160.070.08$0.0812.5%4.6K0.1157.8K
$47.00Oct 160.230.24$0.244.2%3.9K0.2952.3K
$46.00Oct 140.250.27$0.267.7%3.9K0.7466
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Oct 140.040.05$0.0520.0%16.8K0.274.6K
$46.50Oct 140.290.32$0.319.7%13.3K0.884.2K
$44.00Oct 160.090.10$0.1010.0%9.9K0.1124.8K
$45.50Oct 150.170.18$0.185.6%8.5K0.26--
$45.00Oct 160.180.19$0.195.3%6.5K0.2142.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 54.8%, max 86.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.00Oct 14Nov 2767.9%36.5%86.2%3.9K75
$45.50Oct 15Nov 2745.4%36.8%23.3%7810
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.00Oct 14Nov 2767.9%36.5%86.2%16.8K5.5K
$45.50Oct 15Nov 2745.4%36.8%23.3%8.5K27

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 199 found (best R:R 8.09, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$53.00$54.00Nov 27$0.11$0.89$0.1117%8.09$53.11
$44.50$45.00Nov 13$0.29$0.21$0.2966%0.72$44.79
$49.00$50.00Nov 20$0.27$0.73$0.2734%2.70$49.27
$44.00$44.50Nov 27$0.30$0.20$0.3067%0.67$44.30
$52.00$53.00Nov 20$0.13$0.87$0.1319%6.69$52.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.50$46.00Oct 14$0.26$0.24$0.2688%0.92$46.24
$45.50$45.00Oct 22$0.14$0.36$0.1437%2.57$45.36
$45.50$45.00Oct 19$0.12$0.38$0.1234%3.17$45.38
$41.00$40.00Nov 20$0.12$0.88$0.1217%7.33$40.88
$46.50$46.00Oct 16$0.23$0.27$0.2357%1.17$46.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 0.03, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$51.00$55.00Oct 28$0.11$0.11$3.8991%0.03$51.11
$46.50$47.00Oct 15$0.15$0.15$0.3561%0.43$46.65
$46.50$47.00Oct 16$0.18$0.18$0.3257%0.56$46.68
$46.50$47.00Oct 22$0.22$0.22$0.2854%0.79$46.72
$46.50$47.00Oct 19$0.20$0.20$0.3055%0.67$46.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$44.00Nov 20$0.36$0.36$0.6461%0.56$44.64
$45.00$43.00Oct 28$0.42$0.42$1.5866%0.27$44.58
$45.00$44.50Nov 13$0.19$0.19$0.3162%0.61$44.81
$46.00$45.00Nov 20$0.43$0.43$0.5754%0.75$45.57
$45.50$44.00Oct 27$0.42$0.42$1.0861%0.39$45.08

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 188 found (cheapest 0.67% of stock, avg 6.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$46.00Oct 14$0.26$0.05$0.31$45.69$46.310.67%
$46.50Oct 14$0.02$0.31$0.33$46.17$46.830.71%
$47.00Oct 14$0.01$0.80$0.81$46.19$47.811.75%
$46.50Oct 15$0.28$0.56$0.84$45.66$47.341.82%
$46.00Oct 15$0.53$0.32$0.85$45.15$46.851.84%
$47.00Oct 15$0.13$0.91$1.04$45.96$48.042.25%
$45.50Oct 15$0.90$0.18$1.08$44.42$46.582.34%
$46.50Oct 16$0.42$0.68$1.10$45.40$47.602.38%
$46.00Oct 16$0.68$0.45$1.13$44.87$47.132.45%
$45.00Oct 14$1.15$0.01$1.16$43.84$46.162.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 362 found (cheapest 0.17% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.00$44.00Oct 15$0.03$0.05$0.08$43.92$48.08
$46.50$46.00Oct 14$0.02$0.05$0.07$45.93$46.57
$47.50$44.00Oct 15$0.06$0.05$0.11$43.89$47.61
$48.50$44.00Oct 16$0.05$0.10$0.15$43.85$48.65
$48.00$45.00Oct 15$0.03$0.11$0.14$44.86$48.14
$47.50$45.00Oct 15$0.06$0.11$0.17$44.83$47.67
$48.00$44.00Oct 16$0.08$0.10$0.18$43.82$48.18
$48.50$44.50Oct 16$0.05$0.13$0.18$44.32$48.68
$47.00$44.00Oct 15$0.13$0.05$0.18$43.82$47.18
$48.00$44.50Oct 16$0.08$0.13$0.21$44.29$48.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 87 found (best R:R 1.27, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
44/4450/51Nov 27$0.28$0.2239%1.27$43.72$50.78
42/4350/51Nov 27$0.25$0.2545%1.00$42.75$50.75
43/4449/50Nov 13$0.27$0.2340%1.17$43.23$49.27
43/4450/51Nov 27$0.26$0.2442%1.08$43.24$50.76
44/4450/50Nov 27$0.30$0.2034%1.50$43.70$49.80
42/4350/50Nov 27$0.27$0.2340%1.17$42.73$49.77
42/4349/50Nov 13$0.25$0.2544%1.00$42.75$49.25
43/4450/50Nov 13$0.25$0.2544%1.00$43.25$49.75
44/4450/50Nov 6$0.24$0.2645%0.92$43.76$49.74
42/4250/51Nov 27$0.23$0.2748%0.85$42.27$50.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$41.00$43.00$45.00Oct 15$0.07$1.9316%27.57
$44.00$45.00$46.00Oct 14$0.11$0.8926%8.09
$46.00$46.50$47.00Oct 14$0.23$0.2771%1.17
$45.00$45.50$46.00Oct 15$0.05$0.4525%9.00
$48.00$49.00$50.00Oct 28$0.07$0.9316%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$46.50$47.00Oct 14$0.23$0.2770%1.17
$45.50$46.00$46.50Oct 16$0.07$0.4327%6.14
$49.00$50.00$51.00Nov 20$0.05$0.9511%19.00
$45.50$46.00$46.50Oct 15$0.10$0.4035%4.00
$44.00$45.00$46.00Nov 20$0.07$0.9314%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 229 found (best net $-0.46, 216 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$42.001:2Oct 22-$0.46$3.54
$42.00$44.001:2Oct 14-$0.15$1.85
$44.00$45.001:2Oct 14-$0.15$0.85
$41.00$43.001:2Oct 15-$1.25$0.75
$45.50$46.001:2Oct 15-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.50$44.001:2Oct 27-$0.02$1.48
$47.50$47.001:2Oct 14-$0.24$0.26
$48.00$47.001:2Oct 20-$0.48$0.52
$46.50$46.001:2Oct 15-$0.08$0.42
$47.00$46.501:2Oct 15-$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 136 found (best yield 5.17%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.50Nov 27$2.390.510.6%5.17%5.80%139
$47.00Nov 27$2.160.481.7%4.67%6.38%519
$47.50Nov 27$1.940.452.8%4.20%6.99%1983
$48.00Nov 27$1.740.423.9%3.77%7.64%1185
$48.50Nov 27$1.560.395.0%3.38%8.33%67
$49.00Nov 27$1.390.366.0%3.01%9.05%31.6K
$47.00Nov 20$1.980.471.7%4.28%5.99%1.5K10.9K
$49.50Nov 27$1.240.337.1%2.68%9.80%1.8K4.4K
$48.00Nov 20$1.570.413.9%3.40%7.27%1.4K26.9K
$50.00Nov 27$1.100.308.2%2.38%10.58%10181

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 99,721
Total Puts 157,166
Put/Call Ratio 1.58
Net Difference -57,445

Prior's Put/Call Breakdown

Total Calls 119,374
Total Puts 118,039
Put/Call Ratio 0.99
Net Difference 1,335

Prior 7-Day Put/Call Summary

Total Calls 1,384,156
Total Puts 1,310,544
Average Put/Call Ratio 1.01
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All