Tour v299
IBIT
iShares Bitcoin Trust ETF
$34.88 -3.51%
7/8 09:56

Option Volume

Detail
Current (07/08 9:55am) 87,710
Calls: 40,755 (46%)
Puts: 46,955 (54%)
Prior (07/07) 54,323
Calls: 34,894 (64%)
Puts: 19,429 (36%)
Current vs Prior +61.46%
Calls: +16.80% (Calls)
Puts: +141.67% (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 -87.08%
Calls: -88.27%
Puts: -85.82%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/08 9:55am) $10.37M
Calls: $2.56M (25%)
Puts: $7.81M (75%)
Prior (07/07) $3.70M
Calls: $2.50M (67%)
Puts: $1.20M (33%)
Current vs Prior +180.30%
Calls: +2.51%
Puts: +549.39%
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 -89.41%
Calls: -93.64%
Puts: -86.45%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/08 9:55am) 1.15
Prior (07/07) 0.56
Current vs Prior +106.92%
Prior 7-Day Average 1.02
Current vs Prior 7-Day Avg +12.48%
Sentiment BEARISH

Open Interest

Detail
Current (07/08 9:55am) 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 2.15% | 3.70%3.70% | 5.96%5.53% | 12.99%
Prior 2.46% | 3.62%3.62% | 5.53%5.06% | 12.20%
Current vs Prior -12.66% | +2.06%+2.06% | +7.79%+9.31% | +6.46%
Prior 7-Day Avg 2.99% | 3.97%3.86% | 5.67%5.16% | 12.34%
Current vs 7-Day Avg -28.04% | -6.90%-4.20% | +5.11%+7.21% | +5.22%
Prior 7-Day Eod 2.46% | 3.62%-- | ---- | --
Current vs 7-Day Eod -12.66% | +2.06%-- | ---- | --
Sentiment BULLISHBEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 12.08% | 6.32%
Calls: 17.02% | 10.81%
Puts: 7.14% | 1.82%
Prior 15.93% | 5.32%
Calls: 11.11% | 5.08%
Puts: 20.75% | 5.56%
Current vs Prior -24.17% | +18.80%
Prior 7-Day Avg 13.31% | 7.66%
Calls: 11.49% | 7.87%
Puts: 15.13% | 7.45%
Current vs 7-Day Avg -9.25% | -17.48%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Strong bearish conviction with 75% of dollar volume in puts ($7.81M) vs calls ($2.56M). Massive premium surge with dollar volume up 180% vs prior. Above-average activity with volume up 61% vs prior. Slightly bearish P/C ratio of 1.15.

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 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:50BEARISHBEARISHBEARISH
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 245 of results (avg 5.3%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 211.121.13$1.130.9%950.3622.0K
$35.00Aug 211.992.01$2.001.0%6490.5239.6K
$36.00Aug 211.501.52$1.511.3%1650.4432.5K
$35.00Jul 150.730.74$0.741.4%2240.49594
$36.50Jul 240.510.52$0.521.9%1.2K0.304.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 211.931.95$1.941.0%1340.4835.3K
$32.00Aug 210.890.90$0.901.1%1300.263.4K
$34.00Aug 211.501.52$1.511.3%40.4016.8K
$34.50Jul 170.710.72$0.721.4%1.1K0.4210.0K
$33.00Jul 310.700.71$0.711.4%1890.286.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 146 found (avg $0.40, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Jul 100.050.06$0.0616.7%3210.1013.7K
$37.50Jul 130.050.06$0.0616.7%60.071.6K
$38.00Jul 150.050.06$0.0616.7%1210.07982
$41.00Jul 240.050.06$0.0616.7%10.041.0K
$38.50Jul 170.060.07$0.0714.3%1800.079.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 100.050.06$0.0616.7%1680.0835.7K
$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. 161 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 135.806.25$6.037.5%--1.0021
$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 85.305.70$5.507.3%--0.9923
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Jul 81.531.68$1.619.3%851.001.1K
$37.00Jul 81.842.18$2.0116.9%--1.0092
$38.00Jul 82.843.20$3.0211.9%11.0086
$40.00Jul 84.755.20$4.979.1%--1.0025
$38.00Jul 102.953.20$3.088.1%--1.00408

Most actively traded options today. High liquidity = easy entry/exit. 244 active (total vol 51.7K, top 3.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Jul 170.040.05$0.0520.0%3.1K0.0513.6K
$35.50Jul 80.040.05$0.0520.0%3.0K0.156.3K
$36.00Jul 80.010.02$0.0250.0%2.6K0.058.4K
$39.50Jul 170.030.04$0.0425.0%2.6K0.042.7K
$36.00Jul 100.110.12$0.128.3%1.6K0.1822.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 80.270.29$0.287.1%1.8K0.582.6K
$35.00Jul 100.540.55$0.551.8%1.6K0.5310.7K
$34.50Jul 80.080.09$0.0911.1%1.4K0.251.2K
$32.00Jul 170.180.19$0.195.3%1.2K0.1319.3K
$34.50Jul 170.710.72$0.721.4%1.1K0.4210.0K

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 216.5%, max 529.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Jul 8Aug 21324.0%51.5%529.6%40245
$29.00Jul 8Aug 21277.2%49.5%460.0%1078
$40.50Jul 8Jul 24225.2%41.6%441.7%--211
$40.00Jul 8Aug 21208.7%39.4%429.5%26928.0K
$39.50Jul 8Aug 7191.8%38.2%401.6%351.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Jul 8Aug 21324.0%51.5%529.6%--6.0K
$28.50Jul 8Aug 7300.5%52.7%469.8%31.2K
$29.00Jul 8Aug 21277.2%49.5%460.0%16.9K
$40.00Jul 8Aug 21208.7%39.4%429.5%--8.3K
$29.50Jul 8Aug 7254.1%50.1%407.5%13.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 117 found (best R:R 9.00, avg 2.16)

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$0.11$0.89$0.118.09$40.11
$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
$29.00$28.00Aug 21$0.10$0.90$0.109.00$28.90
$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

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 1.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$33.00Jul 15$0.90$0.90$0.109.00$32.90
$30.00$31.00Jul 24$0.90$0.90$0.109.00$30.90
$28.00$29.00Aug 21$0.90$0.90$0.109.00$28.90
$29.00$30.00Aug 21$0.88$0.88$0.127.33$29.88
$30.00$31.00Aug 21$0.87$0.87$0.136.69$30.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$41.00$40.00Aug 7$0.90$0.90$0.109.00$40.10
$38.00$36.50Jul 15$1.34$1.34$0.168.37$36.66
$40.00$39.00Aug 14$0.88$0.88$0.127.33$39.12
$41.00$40.00Aug 21$0.88$0.88$0.127.33$40.12
$39.00$38.00Jul 31$0.87$0.87$0.136.69$38.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $0.16, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.50Jul 8Jul 10$0.0973.5%49.8%
$36.00Jul 8Jul 10$0.1072.6%43.2%
$34.00Jul 8Jul 10$0.1962.0%48.2%
$35.50Jul 8Jul 10$0.1962.4%43.7%
$34.50Jul 8Jul 10$0.2761.2%46.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Jul 8Jul 10$0.06138.7%55.5%
$37.50Jul 10Jul 17$0.0752.9%38.9%
$33.50Jul 8Jul 10$0.1073.5%49.8%
$36.00Jul 8Jul 10$0.1072.6%43.2%
$40.00Jul 8Jul 10$0.11208.7%71.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 160 found (cheapest 1.29% of stock, avg 10.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Jul 8$0.17$0.28$0.45$34.55$35.451.29%
$34.50Jul 8$0.47$0.09$0.56$33.94$35.061.61%
$35.50Jul 8$0.05$0.66$0.71$34.79$36.212.04%
$34.00Jul 8$0.96$0.02$0.98$33.02$34.982.81%
$35.00Jul 10$0.44$0.55$0.99$34.01$35.992.84%
$35.50Jul 10$0.24$0.83$1.07$34.43$36.573.07%
$34.50Jul 10$0.74$0.34$1.08$33.42$35.583.10%
$36.00Jul 8$0.02$1.11$1.13$34.87$37.133.24%
$36.00Jul 10$0.12$1.21$1.33$34.67$37.333.81%
$35.00Jul 13$0.61$0.72$1.33$33.67$36.333.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 231 found (cheapest 0.11% of stock, avg 3.76%)

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
$36.50$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
$36.00$34.50Jul 8$0.02$0.09$0.11$34.39$36.11
$36.50$33.00Jul 10$0.06$0.06$0.12$32.88$36.62
$35.50$34.50Jul 8$0.05$0.09$0.14$34.36$35.64
$37.00$33.50Jul 10$0.04$0.11$0.15$33.35$37.15
$36.00$32.50Jul 10$0.12$0.04$0.16$32.34$36.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 151 found (best R:R 9.00, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3132/33Jul 31$0.90$0.109.00$30.10$32.90
31/3233/34Jul 31$0.90$0.109.00$31.10$33.90
28/2932/33Aug 21$0.88$0.127.33$28.12$32.88
31/3233/34Aug 21$0.88$0.127.33$31.12$33.88
29/3031/32Aug 21$0.87$0.136.69$29.13$31.87
32/3334/35Aug 21$0.86$0.146.14$32.14$34.86
30/3133/34Jul 31$0.85$0.155.67$30.15$33.85
28/2931/32Aug 21$0.85$0.155.67$28.15$31.85
32/3334/35Jul 31$0.83$0.174.88$32.17$34.83
33/3435/36Aug 21$0.83$0.174.88$33.17$35.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Jul 31$0.07$0.9313.29
$38.00$39.00$40.00Jul 31$0.07$0.9313.29
$33.00$34.00$35.00Aug 21$0.07$0.9313.29
$36.00$37.00$38.00Aug 21$0.07$0.9313.29
$38.00$39.00$40.00Aug 21$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Aug 21$0.05$0.9519.00
$38.00$39.00$40.00Jul 31$0.06$0.9415.67
$30.00$31.00$32.00Aug 21$0.06$0.9415.67
$31.00$32.00$33.00Jul 31$0.07$0.9313.29
$32.00$33.00$34.00Aug 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. 127 found (best net $-0.41, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$33.001:2Aug 7-$0.41$2.59
$28.00$31.001:2Jul 15-$1.21$1.79
$40.00$41.001:2Jul 31-$0.05$0.95
$38.00$39.001:2Jul 31-$0.08$0.92
$39.00$40.001:2Jul 31-$0.08$0.92
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-$1.07$0.93
$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. 71 found (best yield 5.71%, avg 1.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Aug 21$1.990.520.3%5.71%6.05%64939.6K
$35.00Aug 14$1.780.520.3%5.10%5.45%1173
$35.00Aug 7$1.620.520.3%4.64%4.99%3931.4K
$35.50Aug 14$1.530.471.8%4.39%6.16%525
$36.00Aug 21$1.500.443.2%4.30%7.51%16532.5K
$35.00Jul 31$1.370.510.3%3.93%4.27%1124.9K
$35.50Aug 7$1.350.471.8%3.87%5.65%1725
$36.00Aug 14$1.320.433.2%3.78%7.00%15536
$36.00Aug 7$1.130.423.2%3.24%6.45%142.2K
$35.00Jul 24$1.120.500.3%3.21%3.56%592.5K

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 40,755
Total Puts 46,955
Put/Call Ratio 1.15
Net Difference -6,200

Prior's Put/Call Breakdown

Total Calls 34,894
Total Puts 19,429
Put/Call Ratio 0.56
Net Difference 15,465

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
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