Tour v298
IBIT
iShares Bitcoin Trust ETF
$34.91 -3.43%
7/8 09:50

Option Volume

Detail
Current (07/08 9:50am) 78,544
Calls: 35,180 (45%)
Puts: 43,364 (55%)
Prior (07/07) 44,398
Calls: 28,177 (63%)
Puts: 16,221 (37%)
Current vs Prior +76.91%
Calls: +24.85% (Calls)
Puts: +167.33% (Puts)
Prior 7-Day Total 4,750,633
Calls: 2,432,167 (51%)
Puts: 2,318,466 (49%)
Prior 7-Day Average 678,661
Calls: 347,452 (51%)
Puts: 331,209 (49%)
Current vs Prior 7-Day Avg -88.43%
Calls: -89.87%
Puts: -86.91%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/08 9:50am) $9.63M
Calls: $2.24M (23%)
Puts: $7.39M (77%)
Prior (07/07) $3.04M
Calls: $2.07M (68%)
Puts: $965.2K (32%)
Current vs Prior +216.94%
Calls: +8.13%
Puts: +665.59%
Prior 7-Day Total $685.28M
Calls: $281.78M (41%)
Puts: $403.49M (59%)
Prior 7-Day Average $97.90M
Calls: $40.25M (41%)
Puts: $57.64M (59%)
Current vs Prior 7-Day Avg -90.16%
Calls: -94.43%
Puts: -87.18%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/08 9:50am) 1.23
Prior (07/07) 0.58
Current vs Prior +114.12%
Prior 7-Day Average 1.02
Current vs Prior 7-Day Avg +20.34%
Sentiment BEARISH

Open Interest

Detail
Current (07/08 9:50am) 6,449,656
Calls: 3,712,723 (58%)
Puts: 2,736,933 (42%)
Prior (07/07) 6,333,808
Calls: 3,635,104 (57%)
Puts: 2,698,704 (43%)
Current vs Prior +1.83%
Prior 7-Day Total 43,889,839
Calls: 24,430,383 (56%)
Puts: 19,459,456 (44%)
Prior 7-Day Average 6,269,977
Calls: 3,490,054 (56%)
Puts: 2,779,922 (44%)
Current vs Prior 7-Day Avg +2.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/08) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/15) | Next (08/21)
Current 2.29% | 3.70%3.70% | 5.96%5.50% | 12.98%
Prior 2.46% | 3.62%3.62% | 5.53%5.06% | 12.20%
Current vs Prior -6.92% | +1.97%+1.97% | +7.69%+8.65% | +6.37%
Prior 7-Day Avg 2.99% | 3.97%3.86% | 5.67%5.16% | 12.34%
Current vs 7-Day Avg -23.31% | -6.98%-4.29% | +5.02%+6.56% | +5.13%
Prior 7-Day Eod 2.46% | 3.62%-- | ---- | --
Current vs 7-Day Eod -6.92% | +1.97%-- | ---- | --
Sentiment BULLISHBEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 26.21% | 6.21%
Calls: 37.04% | 10.53%
Puts: 15.38% | 1.89%
Prior 15.93% | 5.32%
Calls: 11.11% | 5.08%
Puts: 20.75% | 5.56%
Current vs Prior +64.53% | +16.73%
Prior 7-Day Avg 13.31% | 7.66%
Calls: 11.49% | 7.87%
Puts: 15.13% | 7.45%
Current vs 7-Day Avg +96.90% | -18.91%
Liquidity Pricy
+
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($7.39M) vs calls ($2.24M). Massive premium surge with dollar volume up 217% vs prior. Above-average activity with volume up 77% vs prior. Bearish P/C ratio of 1.23 indicates protective 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 BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:45BEARISHBEARISHBEARISH
09:40BEARISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 243 of results (avg 5.7%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 212.002.02$2.011.0%5430.5239.6K
$36.00Aug 211.521.54$1.531.3%1500.4532.5K
$35.00Jul 311.401.42$1.411.4%570.514.9K
$35.50Jul 170.620.63$0.631.6%1630.413.9K
$37.00Aug 211.121.14$1.131.8%950.3722.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 211.481.50$1.491.3%40.4016.8K
$34.50Jul 170.690.70$0.701.4%1.1K0.4110.0K
$35.00Aug 211.901.93$1.921.6%1220.4835.3K
$35.00Jul 241.161.18$1.171.7%1060.492.2K
$33.00Aug 211.141.16$1.151.7%1020.3216.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 145 found (avg $0.40, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Jul 100.050.06$0.0616.7%2510.1013.7K
$37.50Jul 130.050.06$0.0616.7%60.071.6K
$39.00Jul 170.050.06$0.0616.7%2.1K0.0613.6K
$41.00Jul 240.050.06$0.0616.7%10.041.0K
$38.50Jul 170.060.07$0.0714.3%1790.079.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 100.050.06$0.0616.7%630.0835.7K
$31.50Jul 130.050.06$0.0616.7%--0.06101
$30.00Jul 150.050.06$0.0616.7%--0.041.4K
$29.00Jul 170.050.06$0.0616.7%20.0414.4K
$30.50Jul 150.060.07$0.0714.3%10.051.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 160 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 86.757.30$7.037.8%360.99153
$28.50Jul 86.306.75$6.536.9%360.99151
$29.00Jul 85.806.25$6.037.5%--0.9913
$29.50Jul 85.355.70$5.536.3%--0.9923
$30.00Jul 84.855.20$5.037.0%--0.9948
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Jul 81.551.66$1.616.8%821.001.1K
$37.00Jul 81.842.17$2.0116.4%--1.0092
$38.00Jul 82.843.15$3.0010.3%11.0086
$40.00Jul 84.755.20$4.979.1%--1.0025
$38.00Jul 102.933.20$3.078.8%--1.00408

Most actively traded options today. High liquidity = easy entry/exit. 236 active (total vol 47.0K, top 2.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Jul 80.040.05$0.0520.0%2.9K0.156.3K
$36.00Jul 80.010.02$0.0250.0%2.6K0.068.4K
$39.50Jul 170.040.05$0.0520.0%2.6K0.042.7K
$39.00Jul 170.050.06$0.0616.7%2.1K0.0613.6K
$35.50Jul 150.510.53$0.523.8%1.5K0.39673
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 80.240.28$0.2615.4%1.7K0.562.6K
$35.00Jul 100.520.53$0.531.9%1.5K0.5210.7K
$34.50Jul 80.070.08$0.0812.5%1.2K0.231.2K
$34.50Jul 170.690.70$0.701.4%1.1K0.4110.0K
$33.50Jul 80.000.02$0.01200.0%1.0K0.031.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 50 strikes (avg 215.4%, max 525.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Jul 8Aug 21323.2%51.7%525.7%40245
$29.00Jul 8Aug 21276.7%49.5%458.8%1078
$40.50Jul 8Jul 24222.4%42.0%430.0%--211
$40.00Jul 8Aug 21206.0%39.5%421.8%26028.0K
$39.50Jul 8Aug 7189.2%38.4%393.3%351.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Jul 8Aug 21323.2%51.7%525.7%--6.0K
$28.50Jul 8Aug 7299.8%53.0%465.7%31.2K
$29.00Jul 8Aug 21276.7%49.5%458.8%16.9K
$40.00Jul 8Aug 21206.0%39.5%421.8%--8.3K
$29.50Jul 8Aug 7253.8%50.1%406.7%13.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 118 found (best R:R 9.00, avg 2.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$41.00Aug 14$0.10$0.90$0.109.00$40.10
$40.00$41.00Aug 21$0.12$0.88$0.127.33$40.12
$38.00$39.00Jul 31$0.14$0.86$0.146.14$38.14
$39.00$40.00Aug 14$0.14$0.86$0.146.14$39.14
$39.00$40.00Aug 21$0.16$0.84$0.165.25$39.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$30.00Jul 31$0.10$0.90$0.109.00$30.90
$30.00$29.00Aug 21$0.12$0.88$0.127.33$29.88
$32.00$31.00Jul 31$0.15$0.85$0.155.67$31.85
$31.00$30.00Aug 21$0.16$0.84$0.165.25$30.84
$34.00$33.50Jul 13$0.10$0.40$0.104.00$33.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 161 found (best R:R 9.00, avg 1.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$31.00Jul 31$0.90$0.90$0.109.00$30.90
$29.00$30.00Aug 21$0.90$0.90$0.109.00$29.90
$32.00$33.00Jul 15$0.89$0.89$0.118.09$32.89
$30.00$31.00Aug 21$0.85$0.85$0.155.67$30.85
$32.00$33.00Jul 31$0.83$0.83$0.174.88$32.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$38.00$36.50Jul 15$1.34$1.34$0.168.37$36.66
$40.00$39.00Aug 21$0.88$0.88$0.127.33$39.12
$41.00$40.00Aug 21$0.87$0.87$0.136.69$40.13
$39.00$38.00Jul 31$0.85$0.85$0.155.67$38.15
$39.00$38.00Aug 7$0.82$0.82$0.184.56$38.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $0.16, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.50Jul 8Jul 10$0.1083.6%50.7%
$36.00Jul 8Jul 10$0.1170.2%43.5%
$34.00Jul 8Jul 10$0.1663.5%47.6%
$35.50Jul 8Jul 10$0.2059.6%43.9%
$34.50Jul 8Jul 10$0.2260.2%45.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Jul 8Jul 10$0.07136.4%54.9%
$37.00Jul 8Jul 10$0.0898.4%47.4%
$36.00Jul 8Jul 10$0.0970.2%43.5%
$37.50Jul 10Jul 17$0.0952.2%38.4%
$33.50Jul 8Jul 10$0.1083.6%50.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 159 found (cheapest 1.26% of stock, avg 10.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Jul 8$0.18$0.26$0.44$34.56$35.441.26%
$34.50Jul 8$0.54$0.08$0.62$33.88$35.121.78%
$35.50Jul 8$0.05$0.62$0.67$34.83$36.171.92%
$35.00Jul 10$0.46$0.53$0.99$34.01$35.992.84%
$34.00Jul 8$1.00$0.02$1.02$32.98$35.022.92%
$34.50Jul 10$0.76$0.32$1.08$33.42$35.583.09%
$35.50Jul 10$0.25$0.83$1.08$34.42$36.583.09%
$36.00Jul 8$0.02$1.10$1.12$34.88$37.123.21%
$36.00Jul 10$0.13$1.19$1.32$34.68$37.323.78%
$35.00Jul 13$0.63$0.69$1.32$33.68$36.323.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 231 found (cheapest 0.11% of stock, avg 3.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$34.00Jul 8$0.02$0.02$0.04$33.96$36.04
$35.50$34.00Jul 8$0.05$0.02$0.07$33.93$35.57
$37.00$32.50Jul 10$0.04$0.04$0.08$32.42$37.08
$36.00$34.50Jul 8$0.02$0.08$0.10$34.40$36.10
$36.50$32.50Jul 10$0.06$0.04$0.10$32.40$36.60
$37.00$33.00Jul 10$0.04$0.06$0.10$32.90$37.10
$36.50$33.00Jul 10$0.06$0.06$0.12$32.88$36.62
$35.50$34.50Jul 8$0.05$0.08$0.13$34.37$35.63
$37.00$33.50Jul 10$0.04$0.11$0.15$33.35$37.15
$36.00$32.50Jul 10$0.13$0.04$0.17$32.33$36.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 164 found (best R:R 8.09, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
31/3233/34Jul 31$0.89$0.118.09$31.11$33.89
29/3031/32Aug 21$0.89$0.118.09$29.11$31.89
31/3233/34Aug 21$0.88$0.127.33$31.12$33.88
29/3032/33Aug 21$0.87$0.136.69$29.13$32.87
32/3334/35Aug 21$0.87$0.136.69$32.13$34.87
30/3133/34Jul 31$0.84$0.165.25$30.16$33.84
30/3133/34Aug 21$0.83$0.174.88$30.17$33.83
34/3536/37Aug 21$0.83$0.174.88$34.17$36.83
33/3435/36Aug 21$0.82$0.184.56$33.18$35.82
32/3334/35Jul 31$0.81$0.194.26$32.19$34.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Jul 31$0.05$0.9519.00
$29.00$30.00$31.00Jul 24$0.06$0.9415.67
$38.00$39.00$40.00Jul 31$0.06$0.9415.67
$33.00$34.00$35.00Aug 21$0.07$0.9313.29
$37.00$38.00$39.00Aug 21$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Aug 21$0.05$0.9519.00
$31.00$32.00$33.00Jul 31$0.06$0.9415.67
$31.00$32.00$33.00Aug 21$0.06$0.9415.67
$32.00$33.00$34.00Aug 21$0.07$0.9313.29
$34.00$35.00$36.00Aug 21$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 125 found (best net $-0.49, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$33.001:2Aug 7-$0.49$2.51
$28.00$31.001:2Jul 15-$1.18$1.82
$40.00$41.001:2Jul 31-$0.05$0.95
$39.00$40.001:2Jul 31-$0.07$0.93
$38.00$39.001:2Jul 31-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.50$28.001:2Jul 13-$0.01$1.49
$38.00$36.501:2Jul 15-$0.37$1.13
$40.00$38.001:2Jul 8-$1.03$0.97
$29.00$28.001:2Jul 24-$0.07$0.93
$29.00$28.001:2Jul 31-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 5.73%, avg 1.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Aug 21$2.000.520.3%5.73%5.99%54339.6K
$35.00Aug 14$1.790.520.3%5.13%5.39%1173
$35.00Aug 7$1.620.520.3%4.64%4.90%3901.4K
$35.50Aug 14$1.550.481.7%4.44%6.13%525
$36.00Aug 21$1.520.453.1%4.35%7.48%15032.5K
$35.00Jul 31$1.400.510.3%4.01%4.27%574.9K
$35.50Aug 7$1.370.471.7%3.92%5.61%1725
$36.00Aug 14$1.330.433.1%3.81%6.93%15536
$36.00Aug 7$1.150.423.1%3.29%6.42%92.2K
$35.00Jul 24$1.140.510.3%3.27%3.52%572.5K

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 35,180
Total Puts 43,364
Put/Call Ratio 1.23
Net Difference -8,184

Prior's Put/Call Breakdown

Total Calls 28,177
Total Puts 16,221
Put/Call Ratio 0.58
Net Difference 11,956

Prior 7-Day Put/Call Summary

Total Calls 2,432,167
Total Puts 2,318,466
Average Put/Call Ratio 1.02
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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