Tour v323
IBIT
iShares Bitcoin Trust ETF
$35.24 -2.73%
7/13 10:00

Option Volume

Detail
β„Ή
Current (07/13 10:00am) 69,751
Calls: 43,792 (63%)
Puts: 25,959 (37%)
Prior (07/10) 90,752
Calls: 69,366 (76%)
Puts: 21,386 (24%)
Current vs Prior -23.14%
Calls: -36.87% (Calls)
Puts: +21.38% (Puts)
Prior 7-Day Total 4,155,322
Calls: 2,406,765 (58%)
Puts: 1,748,557 (42%)
Prior 7-Day Average 593,617
Calls: 343,823 (58%)
Puts: 249,793 (42%)
Current vs Prior 7-Day Avg -88.25%
Calls: -87.26%
Puts: -89.61%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/13 10:00am) $6.84M
Calls: $4.56M (67%)
Puts: $2.28M (33%)
Prior (07/10) $11.58M
Calls: $4.75M (41%)
Puts: $6.83M (59%)
Current vs Prior -40.94%
Calls: -3.99%
Puts: -66.64%
Prior 7-Day Total $515.57M
Calls: $264.24M (51%)
Puts: $251.33M (49%)
Prior 7-Day Average $73.65M
Calls: $37.75M (51%)
Puts: $35.90M (49%)
Current vs Prior 7-Day Avg -90.71%
Calls: -87.92%
Puts: -93.65%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/13 10:00am) 0.59
Prior (07/10) 0.31
Current vs Prior +92.27%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -19.79%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/13 10:00am) 6,282,657
Calls: 3,671,772 (58%)
Puts: 2,610,885 (42%)
Prior (07/10) 6,500,813
Calls: 3,748,616 (58%)
Puts: 2,752,197 (42%)
Current vs Prior -3.36%
Prior 7-Day Total 44,321,672
Calls: 25,074,098 (57%)
Puts: 19,247,574 (43%)
Prior 7-Day Average 6,331,667
Calls: 3,582,014 (57%)
Puts: 2,749,653 (43%)
Current vs Prior 7-Day Avg -0.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/13) | Next (07/15)Expiry (07/17) | Next (07/24)Expiry (07/15) | Next (08/21)
Current 1.82% | 3.26%4.06% | 5.87%3.26% | 11.44%
Prior 2.59% | 3.64%1.38% | 4.28%3.64% | 11.37%
Current vs Prior -30.00% | -10.43%+194.03% | +37.30%-10.43% | +0.56%
Prior 7-Day Avg 2.75% | 3.79%3.04% | 5.28%4.69% | 12.10%
Current vs 7-Day Avg -33.88% | -13.82%+33.41% | +11.34%-30.43% | -5.50%
Prior 7-Day Eod 2.59% | 3.64%1.38% | 4.28%3.64% | 11.37%
Current vs 7-Day Eod -30.00% | -10.43%+194.03% | +37.30%-10.43% | +0.56%
Sentiment BULLISHBEARISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 20.31% | 13.91%
Calls: 21.88% | 14.04%
Puts: 18.75% | 13.79%
Prior 15.98% | 7.42%
Calls: 16.28% | 4.84%
Puts: 15.69% | 10.00%
Current vs Prior +27.10% | +87.47%
Prior 7-Day Avg 12.14% | 6.93%
Calls: 9.61% | 6.83%
Puts: 14.66% | 7.02%
Current vs 7-Day Avg +67.36% | +100.76%
Liquidity Expensive
+
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πŸ€– AI Insights

Moderately bullish flow with 67% call dollar volume ($4.56M). Bullish P/C ratio of 0.59. P/C ratio rising 92% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BEARISHBULLISHBULLISH

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 201 of results (avg 5.3%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 240.570.58$0.571.8%1050.383.9K
$37.00Aug 211.031.05$1.041.9%1390.3722.6K
$36.00Aug 211.441.47$1.462.1%1940.4633.0K
$35.50Jul 170.460.47$0.472.1%1.4K0.445.5K
$36.50Aug 70.850.87$0.862.3%40.383.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Jul 311.251.26$1.250.8%10.51--
$36.00Aug 212.042.06$2.051.0%2130.5411.7K
$35.50Jul 241.001.01$1.001.0%580.531.1K
$37.00Aug 212.612.65$2.631.5%220.6311.7K
$37.00Aug 142.482.52$2.501.6%650.651.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 115 found (avg $0.36, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Jul 310.050.06$0.0616.7%5200.043.7K
$35.50Jul 130.060.07$0.0714.3%2.6K0.281.4K
$36.50Jul 150.060.07$0.0714.3%2.5K0.123.6K
$39.00Jul 240.060.07$0.0714.3%580.072.1K
$40.50Jul 310.060.07$0.0714.3%200.05--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 170.050.06$0.0616.7%340.0619.6K
$33.50Jul 150.060.07$0.0714.3%660.101.1K
$30.00Jul 240.060.07$0.0714.3%--0.042.2K
$35.00Jul 130.070.08$0.0812.5%1.3K0.261.6K
$32.50Jul 170.070.08$0.0812.5%1040.086.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 141 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 136.106.55$6.327.1%721.0021
$29.50Jul 135.606.05$5.827.7%721.00--
$30.00Jul 135.105.55$5.328.5%251.006
$30.50Jul 134.605.05$4.829.3%251.001
$31.00Jul 134.104.55$4.3210.4%11.0019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.50Jul 174.154.40$4.285.8%--1.0015
$40.00Jul 174.704.90$4.804.2%101.006.7K
$41.00Jul 175.705.90$5.803.4%101.00701
$42.00Jul 176.656.90$6.783.7%21.004.5K
$41.00Jul 245.605.90$5.755.2%--1.0012

Most actively traded options today. High liquidity = easy entry/exit. 237 active (total vol 44.1K, top 4.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Jul 130.060.07$0.0714.3%2.6K0.281.4K
$36.50Jul 150.060.07$0.0714.3%2.5K0.123.6K
$35.50Jul 150.310.32$0.323.1%2.3K0.412.1K
$35.50Jul 170.460.47$0.472.1%1.4K0.445.5K
$37.00Jul 170.080.09$0.0911.1%1.4K0.1240.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 150.100.11$0.119.1%4.9K0.16857
$35.00Jul 170.460.47$0.472.1%1.5K0.4221.7K
$35.00Jul 130.070.08$0.0812.5%1.3K0.261.6K
$35.00Jul 311.011.04$1.022.9%1.2K0.4523.9K
$35.00Jul 240.770.79$0.782.6%1.2K0.442.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 52 strikes (avg 238.6%, max 605.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Jul 13Aug 21260.0%36.8%605.9%510.4K
$41.00Jul 13Aug 21228.4%36.4%528.0%416.4K
$29.00Jul 13Aug 21292.5%48.0%510.0%7286
$40.50Jul 13Jul 31212.0%37.5%465.9%301.0K
$30.00Jul 13Aug 21246.6%45.7%439.8%25481
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Jul 13Aug 21292.5%48.0%510.0%1107.6K
$29.50Jul 13Aug 14269.5%47.6%465.7%256
$30.00Jul 13Aug 21246.6%45.7%439.8%9926.5K
$40.00Jul 13Aug 21195.4%36.3%438.5%108.3K
$30.50Jul 13Aug 14224.0%44.9%398.9%--858

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 8.09, avg 1.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$41.00Aug 21$0.11$0.89$0.118.09$40.11
$39.00$40.00Aug 21$0.15$0.85$0.155.67$39.15
$38.00$39.00Aug 21$0.23$0.77$0.233.35$38.23
$36.00$36.50Jul 17$0.12$0.38$0.123.17$36.12
$37.00$37.50Jul 31$0.12$0.38$0.123.17$37.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.12$0.88$0.127.33$30.88
$33.00$32.00Jul 31$0.16$0.84$0.165.25$32.84
$32.00$31.00Aug 21$0.16$0.84$0.165.25$31.84
$34.50$34.00Jul 17$0.10$0.40$0.104.00$34.40
$34.00$33.50Jul 24$0.11$0.39$0.113.55$33.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 15.67, avg 1.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$30.00Aug 21$0.90$0.90$0.109.00$29.90
$32.00$33.00Jul 13$0.89$0.89$0.118.09$32.89
$31.00$32.00Aug 7$0.88$0.88$0.127.33$31.88
$30.00$31.00Aug 21$0.88$0.88$0.127.33$30.88
$32.00$33.00Jul 31$0.80$0.80$0.204.00$32.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.00$40.00Aug 14$1.88$1.88$0.1215.67$40.12
$40.00$39.00Aug 7$0.89$0.89$0.118.09$39.11
$41.00$40.00Aug 21$0.88$0.88$0.127.33$40.12
$39.00$38.00Jul 31$0.86$0.86$0.146.14$38.14
$38.00$37.00Jul 31$0.84$0.84$0.165.25$37.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $0.14, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Jul 13Jul 15$0.05112.5%55.9%
$30.50Jul 13Jul 15$0.06224.0%87.7%
$31.00Jul 13Jul 15$0.06201.6%79.1%
$36.50Jul 13Jul 15$0.0664.5%38.5%
$33.50Jul 13Jul 17$0.0790.0%46.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.50Jul 13Jul 15$0.0690.0%50.3%
$36.50Jul 13Jul 15$0.0664.5%38.5%
$34.00Jul 13Jul 15$0.0982.0%45.7%
$36.00Jul 13Jul 15$0.1452.8%39.0%
$34.50Jul 13Jul 15$0.1658.3%41.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 141 found (cheapest 1.11% of stock, avg 10.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.50Jul 13$0.07$0.32$0.39$35.11$35.891.11%
$35.00Jul 13$0.32$0.08$0.40$34.60$35.401.14%
$34.50Jul 13$0.75$0.02$0.77$33.73$35.272.19%
$36.00Jul 13$0.02$0.77$0.79$35.21$36.792.24%
$35.00Jul 15$0.57$0.33$0.90$34.10$35.902.55%
$35.50Jul 15$0.32$0.58$0.90$34.60$36.402.55%
$36.00Jul 15$0.15$0.91$1.06$34.94$37.063.01%
$34.50Jul 15$0.99$0.18$1.17$33.33$35.673.32%
$35.50Jul 17$0.47$0.70$1.17$34.33$36.673.32%
$35.00Jul 17$0.73$0.47$1.20$33.80$36.203.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 174 found (cheapest 0.11% of stock, avg 3.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$34.50Jul 13$0.02$0.02$0.04$34.46$36.04
$35.50$34.50Jul 13$0.07$0.02$0.09$34.41$35.59
$37.00$33.00Jul 15$0.04$0.05$0.09$32.91$37.09
$36.00$35.00Jul 13$0.02$0.08$0.10$34.90$36.10
$37.00$33.50Jul 15$0.04$0.07$0.11$33.39$37.11
$36.50$33.00Jul 15$0.07$0.05$0.12$32.88$36.62
$36.50$33.50Jul 15$0.07$0.07$0.14$33.36$36.64
$35.50$35.00Jul 13$0.07$0.08$0.15$34.85$35.65
$37.00$34.00Jul 15$0.04$0.11$0.15$33.85$37.15
$37.50$33.00Jul 17$0.05$0.10$0.15$32.85$37.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 77 found (best R:R 8.09, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3133/34Aug 21$0.89$0.118.09$30.11$33.89
33/3435/36Aug 21$0.83$0.174.88$33.17$35.83
34/3536/37Aug 21$0.82$0.184.56$34.18$36.82
32/3334/35Aug 21$0.81$0.194.26$32.19$34.81
36/3738/39Aug 21$0.81$0.194.26$36.19$38.81
37/3838/38Aug 14$0.40$0.104.00$37.10$38.40
35/3637/38Aug 21$0.80$0.204.00$35.20$37.80
30/3132/33Aug 21$0.79$0.213.76$30.21$32.79
34/3436/36Aug 7$0.39$0.113.55$34.11$35.89
34/3436/36Aug 14$0.39$0.113.55$34.11$36.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Jul 24$0.05$0.9519.00
$34.00$35.00$36.00Aug 21$0.06$0.9415.67
$30.00$31.00$32.00Aug 7$0.07$0.9313.29
$38.00$39.00$40.00Aug 21$0.08$0.9211.50
$37.00$38.00$39.00Aug 21$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Aug 7$0.07$0.9313.29
$31.00$32.00$33.00Aug 21$0.07$0.9313.29
$36.00$37.00$38.00Aug 21$0.07$0.9313.29
$40.00$41.00$42.00Aug 21$0.07$0.9313.29
$38.00$39.00$40.00Aug 7$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 100 found (best net $-0.05, 96 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.00$42.001:2Aug 14-$0.05$0.95
$40.00$41.001:2Aug 14-$0.07$0.93
$41.00$42.001:2Aug 21-$0.09$0.91
$40.00$41.001:2Aug 21-$0.12$0.88
$39.00$40.001:2Aug 21-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Jul 31-$0.06$0.94
$33.00$32.001:2Jul 31-$0.11$0.89
$30.00$29.001:2Aug 21-$0.17$0.83
$31.00$30.001:2Aug 21-$0.23$0.77
$32.00$31.001:2Aug 21-$0.31$0.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 4.11%, avg 1.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.50Aug 14$1.450.510.7%4.11%4.85%1030
$36.00Aug 21$1.440.462.2%4.09%6.24%19433.0K
$36.00Aug 14$1.260.462.2%3.58%5.73%24347
$35.50Aug 7$1.240.490.7%3.52%4.26%25780
$35.50Jul 31$1.060.490.7%3.01%3.75%121--
$36.00Aug 7$1.050.442.2%2.98%5.14%143.0K
$36.50Aug 14$1.040.413.6%2.95%6.53%6489
$37.00Aug 21$1.030.375.0%2.92%7.92%13922.6K
$37.00Aug 14$0.860.365.0%2.44%7.43%1369
$36.50Aug 7$0.850.383.6%2.41%5.99%43.9K

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 43,792
Total Puts 25,959
Put/Call Ratio 0.59
Net Difference 17,833

Prior's Put/Call Breakdown

Total Calls 69,366
Total Puts 21,386
Put/Call Ratio 0.31
Net Difference 47,980

Prior 7-Day Put/Call Summary

Total Calls 2,406,765
Total Puts 1,748,557
Average Put/Call Ratio 0.74
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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