Tour v301
IBIT
iShares Bitcoin Trust ETF
$35.14 -2.81%
7/8 10:25

Option Volume

Detail
Current (07/08 10:25am) 133,319
Calls: 64,417 (48%)
Puts: 68,902 (52%)
Prior (07/07) 79,195
Calls: 49,635 (63%)
Puts: 29,560 (37%)
Current vs Prior +68.34%
Calls: +29.78% (Calls)
Puts: +133.09% (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 -80.36%
Calls: -81.46%
Puts: -79.20%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/08 10:25am) $15.53M
Calls: $4.94M (32%)
Puts: $10.58M (68%)
Prior (07/07) $6.74M
Calls: $4.27M (63%)
Puts: $2.47M (37%)
Current vs Prior +130.38%
Calls: +15.89%
Puts: +327.69%
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 -84.14%
Calls: -87.72%
Puts: -81.64%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/08 10:25am) 1.07
Prior (07/07) 0.60
Current vs Prior +79.60%
Prior 7-Day Average 1.02
Current vs Prior 7-Day Avg +4.43%
Sentiment BEARISH

Open Interest

Detail
Current (07/08 10:25am) 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 2.05% | 3.41%3.41% | 5.66%5.09% | 12.55%
Prior 2.46% | 3.62%3.62% | 5.53%5.06% | 12.20%
Current vs Prior -16.78% | -5.76%-5.76% | +2.36%+0.63% | +2.87%
Prior 7-Day Avg 2.99% | 3.97%3.86% | 5.67%5.16% | 12.34%
Current vs 7-Day Avg -31.43% | -14.03%-11.55% | -0.18%-1.30% | +1.68%
Prior 7-Day Eod 2.46% | 3.62%-- | ---- | --
Current vs 7-Day Eod -16.78% | -5.76%-- | ---- | --
Sentiment BULLISHBULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 15.75% | 6.29%
Calls: 17.86% | 1.82%
Puts: 13.64% | 10.77%
Prior 15.93% | 5.32%
Calls: 11.11% | 5.08%
Puts: 20.75% | 5.56%
Current vs Prior -1.13% | +18.23%
Prior 7-Day Avg 13.31% | 7.66%
Calls: 11.49% | 7.87%
Puts: 15.13% | 7.45%
Current vs 7-Day Avg +18.32% | -17.87%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 68% put dollar volume ($10.58M). Massive premium surge with dollar volume up 130% vs prior. Above-average activity with volume up 68% vs prior. Slightly bearish P/C ratio of 1.07.

Smart Money BEARISH
Retail Flow NEUTRAL
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
10:25BEARISHNEUTRALBEARISH
10:20BEARISHNEUTRALBEARISH
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
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 250 of results (avg 5.6%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 150.850.86$0.861.2%6840.54594
$37.00Aug 211.191.21$1.201.7%1060.3822.0K
$35.00Jul 100.540.55$0.551.8%2.2K0.5626.0K
$36.00Aug 211.601.63$1.621.9%2110.4632.5K
$35.00Aug 212.102.14$2.121.9%9800.5439.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 211.391.41$1.401.4%310.3816.8K
$35.00Jul 150.680.69$0.691.4%660.46203
$35.00Jul 311.261.28$1.271.6%2890.4623.9K
$35.00Aug 211.791.82$1.811.7%1580.4635.3K
$35.50Aug 71.701.73$1.721.7%30.51547

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 147 found (avg $0.39, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 130.050.06$0.0616.7%60.081.6K
$39.00Jul 170.050.06$0.0616.7%3.4K0.0613.6K
$41.00Jul 240.050.06$0.0616.7%1010.041.0K
$35.50Jul 80.060.07$0.0714.3%4.7K0.236.3K
$36.50Jul 100.060.07$0.0714.3%4.2K0.1213.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Jul 150.050.06$0.0616.7%10.041.5K
$32.00Jul 130.060.07$0.0714.3%430.071.0K
$31.00Jul 150.060.07$0.0714.3%--0.0552
$33.50Jul 100.070.08$0.0812.5%3210.1123.3K
$32.50Jul 130.080.09$0.0911.1%10.09787

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 161 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Jul 86.356.75$6.556.1%2760.99151
$29.00Jul 105.956.25$6.104.9%--0.9915
$29.00Jul 85.856.25$6.056.6%350.9913
$29.50Jul 85.355.75$5.557.2%1100.9923
$30.00Jul 84.805.25$5.038.9%750.9948
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Jul 81.291.52$1.4116.3%1151.001.1K
$37.00Jul 81.782.18$1.9820.2%--1.0092
$38.00Jul 82.773.20$2.9914.4%11.0086
$40.00Jul 84.755.20$4.979.1%--1.0025
$38.00Jul 102.793.05$2.928.9%--1.00408

Most actively traded options today. High liquidity = easy entry/exit. 282 active (total vol 80.8K, top 4.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Jul 80.060.07$0.0714.3%4.7K0.236.3K
$36.50Jul 100.060.07$0.0714.3%4.2K0.1213.7K
$39.00Jul 170.050.06$0.0616.7%3.4K0.0613.6K
$36.00Jul 80.010.02$0.0250.0%3.0K0.068.4K
$35.00Jul 80.250.30$0.2817.9%2.8K0.613.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Jul 80.030.04$0.0425.0%4.3K0.121.2K
$35.00Jul 100.390.40$0.402.5%2.4K0.4510.7K
$35.00Jul 80.130.15$0.1414.3%2.1K0.392.6K
$32.00Jul 170.150.16$0.166.3%1.9K0.1119.3K
$34.00Jul 100.120.13$0.137.7%1.2K0.1811.4K

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 218.4%, max 585.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Jul 8Aug 21274.2%40.0%585.7%2810.2K
$29.00Jul 8Aug 21298.6%49.6%502.4%4578
$40.50Jul 8Jul 24224.6%40.6%453.7%1211
$40.00Jul 8Aug 21207.4%39.0%431.7%46528.0K
$30.00Jul 8Aug 21251.0%47.3%430.9%104549
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Jul 8Aug 7322.8%52.9%510.3%81.2K
$29.00Jul 8Aug 21298.6%49.6%502.4%906.9K
$29.50Jul 8Aug 7274.7%50.0%449.5%13.2K
$40.00Jul 8Aug 21207.4%39.0%431.7%--8.3K
$30.00Jul 8Aug 21251.0%47.3%430.9%23027.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 116 found (best R:R 8.09, avg 1.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$41.00Aug 21$0.13$0.87$0.136.69$40.13
$38.00$39.00Jul 31$0.15$0.85$0.155.67$38.15
$39.00$40.00Aug 14$0.16$0.84$0.165.25$39.16
$39.00$40.00Aug 21$0.17$0.83$0.174.88$39.17
$36.50$37.00Jul 15$0.10$0.40$0.104.00$36.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$29.00Aug 21$0.11$0.89$0.118.09$29.89
$32.00$31.00Jul 31$0.13$0.87$0.136.69$31.87
$31.00$30.00Aug 21$0.14$0.86$0.146.14$30.86
$33.00$32.00Jul 31$0.19$0.81$0.194.26$32.81
$35.00$34.50Jul 8$0.10$0.40$0.104.00$34.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 153 found (best R:R 10.54, avg 1.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$33.00Jul 15$0.87$0.87$0.136.69$32.87
$31.00$32.00Jul 31$0.87$0.87$0.136.69$31.87
$30.00$31.00Aug 21$0.87$0.87$0.136.69$30.87
$33.00$34.00Jul 15$0.81$0.81$0.194.26$33.81
$32.00$33.00Jul 31$0.81$0.81$0.194.26$32.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$38.00$36.50Jul 15$1.37$1.37$0.1310.54$36.63
$40.00$39.00Aug 7$0.90$0.90$0.109.00$39.10
$41.00$40.00Aug 21$0.90$0.90$0.109.00$40.10
$39.00$38.00Jul 31$0.82$0.82$0.184.56$38.18
$39.00$38.00Aug 7$0.80$0.80$0.204.00$38.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $0.14, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.50Jul 8Jul 10$0.0672.3%40.6%
$30.00Jul 8Jul 10$0.07251.0%90.2%
$31.00Jul 8Jul 10$0.07204.1%78.3%
$33.00Jul 8Jul 10$0.09111.4%54.4%
$31.50Jul 8Jul 10$0.10180.9%69.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.50Jul 10Jul 17$0.0558.4%39.5%
$33.50Jul 8Jul 10$0.0788.0%50.6%
$37.50Jul 10Jul 17$0.1148.7%37.0%
$34.00Jul 8Jul 10$0.1264.1%46.5%
$36.00Jul 8Jul 10$0.1261.6%40.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 160 found (cheapest 1.20% of stock, avg 10.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Jul 8$0.28$0.14$0.42$34.58$35.421.20%
$35.50Jul 8$0.07$0.44$0.51$34.99$36.011.45%
$34.50Jul 8$0.68$0.04$0.72$33.78$35.222.05%
$36.00Jul 8$0.02$0.87$0.89$35.11$36.892.53%
$35.00Jul 10$0.55$0.40$0.95$34.05$35.952.70%
$35.50Jul 10$0.30$0.65$0.95$34.55$36.452.70%
$34.50Jul 10$0.89$0.23$1.12$33.38$35.623.19%
$36.00Jul 10$0.15$0.99$1.14$34.86$37.143.24%
$34.00Jul 8$1.16$0.01$1.17$32.83$35.173.33%
$35.50Jul 13$0.46$0.80$1.26$34.24$36.763.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 224 found (cheapest 0.17% of stock, avg 3.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$34.50Jul 8$0.02$0.04$0.06$34.44$36.06
$37.00$33.00Jul 10$0.04$0.05$0.09$32.91$37.09
$35.50$34.50Jul 8$0.07$0.04$0.11$34.39$35.61
$36.50$33.00Jul 10$0.07$0.05$0.12$32.88$36.62
$37.00$33.50Jul 10$0.04$0.08$0.12$33.38$37.12
$36.50$33.50Jul 10$0.07$0.08$0.15$33.35$36.65
$36.00$35.00Jul 8$0.02$0.14$0.16$34.84$36.16
$37.00$34.00Jul 10$0.04$0.13$0.17$33.83$37.17
$37.50$33.00Jul 13$0.06$0.12$0.18$32.82$37.68
$36.00$33.00Jul 10$0.15$0.05$0.20$32.80$36.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 140 found (best R:R 6.69, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3132/33Aug 21$0.87$0.136.69$30.13$32.87
36/3738/39Aug 21$0.86$0.146.14$36.14$38.86
32/3334/35Aug 21$0.85$0.155.67$32.15$34.85
29/3032/33Aug 21$0.84$0.165.25$29.16$32.84
31/3233/34Aug 21$0.84$0.165.25$31.16$33.84
34/3536/37Aug 21$0.83$0.174.88$34.17$36.83
32/3334/35Jul 31$0.82$0.184.56$32.18$34.82
33/3435/36Aug 21$0.82$0.184.56$33.18$35.82
36/3738/39Jul 31$0.81$0.194.26$36.19$38.81
34/3435/36Jul 24$0.40$0.104.00$33.60$35.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Aug 21$0.05$0.9519.00
$32.00$33.00$34.00Jul 15$0.06$0.9415.67
$30.00$31.00$32.00Jul 31$0.06$0.9415.67
$31.00$32.00$33.00Jul 31$0.06$0.9415.67
$39.00$40.00$41.00Aug 14$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Jul 31$0.06$0.9415.67
$39.00$40.00$41.00Jul 31$0.06$0.9415.67
$30.00$31.00$32.00Aug 21$0.06$0.9415.67
$31.00$32.00$33.00Aug 21$0.06$0.9415.67
$32.00$33.00$34.00Aug 21$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 129 found (best net $-0.63, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$33.001:2Aug 7-$0.63$2.37
$40.50$42.001:2Jul 8-$0.01$1.49
$41.00$42.001:2Jul 31-$0.05$0.95
$40.00$41.001:2Jul 31-$0.06$0.94
$41.00$42.001:2Aug 7-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$36.501:2Jul 15-$0.28$1.22
$40.00$38.001:2Jul 8-$1.01$0.99
$30.00$29.001:2Jul 31-$0.09$0.91
$31.00$30.001:2Jul 31-$0.12$0.88
$32.00$31.001:2Jul 31-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 4.55%, avg 1.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Aug 21$1.600.462.5%4.55%7.00%21132.5K
$35.50Aug 14$1.580.501.0%4.50%5.52%725
$35.50Aug 7$1.450.491.0%4.13%5.15%2725
$36.00Aug 14$1.400.452.5%3.98%6.43%113536
$36.00Aug 7$1.220.442.5%3.47%5.92%352.2K
$36.50Aug 14$1.190.413.9%3.39%7.26%8294
$37.00Aug 21$1.190.385.3%3.39%8.68%10622.0K
$36.50Aug 7$1.010.393.9%2.87%6.74%10777
$37.00Aug 14$1.000.375.3%2.85%8.14%155260
$36.00Jul 31$0.990.422.5%2.82%5.26%7063.6K

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 64,417
Total Puts 68,902
Put/Call Ratio 1.07
Net Difference -4,485

Prior's Put/Call Breakdown

Total Calls 49,635
Total Puts 29,560
Put/Call Ratio 0.60
Net Difference 20,075

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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