Tour v323
IBIT
iShares Bitcoin Trust ETF
$35.42 -2.24%
7/13 10:35

Option Volume

Detail
β„Ή
Current (07/13 10:35am) 107,677
Calls: 64,590 (60%)
Puts: 43,087 (40%)
Prior (07/10) 168,881
Calls: 130,735 (77%)
Puts: 38,146 (23%)
Current vs Prior -36.24%
Calls: -50.59% (Calls)
Puts: +12.95% (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 -81.86%
Calls: -81.21%
Puts: -82.75%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/13 10:35am) $13.60M
Calls: $8.71M (64%)
Puts: $4.89M (36%)
Prior (07/10) $14.80M
Calls: $6.51M (44%)
Puts: $8.30M (56%)
Current vs Prior -8.13%
Calls: +33.87%
Puts: -41.09%
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 -81.53%
Calls: -76.92%
Puts: -86.39%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/13 10:35am) 0.67
Prior (07/10) 0.29
Current vs Prior +128.63%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -9.73%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/13 10:35am) 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 1.78% | 3.02%4.04% | 5.84%3.02% | 11.41%
Prior 2.59% | 3.64%1.38% | 4.28%3.64% | 11.37%
Current vs Prior -31.45% | -17.09%+192.54% | +36.60%-17.09% | +0.30%
Prior 7-Day Avg 2.75% | 3.79%3.04% | 5.28%4.69% | 12.10%
Current vs 7-Day Avg -35.25% | -20.23%+32.73% | +10.77%-35.60% | -5.74%
Prior 7-Day Eod 2.59% | 3.64%1.38% | 4.28%3.64% | 11.37%
Current vs 7-Day Eod -31.45% | -17.09%+192.54% | +36.60%-17.09% | +0.30%
Sentiment BULLISHBEARISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 16.63% | 19.15%
Calls: 22.73% | 33.87%
Puts: 10.53% | 4.44%
Prior 15.98% | 7.42%
Calls: 16.28% | 4.84%
Puts: 15.69% | 10.00%
Current vs Prior +4.07% | +158.09%
Prior 7-Day Avg 12.14% | 6.93%
Calls: 9.61% | 6.83%
Puts: 14.66% | 7.02%
Current vs 7-Day Avg +37.03% | +176.39%
Liquidity Expensive
+
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πŸ€– AI Insights

Moderately bullish flow with 64% call dollar volume ($8.71M). Bullish P/C ratio of 0.67. P/C ratio rising 129% - 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
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
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 197 of results (avg 5.3%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 211.101.12$1.111.8%2220.3922.6K
$35.50Jul 170.540.55$0.551.8%2.3K0.495.5K
$35.00Aug 212.062.10$2.081.9%1.0K0.5739.4K
$36.00Aug 211.531.56$1.551.9%3080.4833.0K
$36.50Aug 70.920.94$0.932.2%40.403.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 211.471.49$1.481.4%3200.4335.7K
$35.50Aug 71.361.38$1.371.5%20.49774
$35.00Aug 141.311.33$1.321.5%1380.442.1K
$36.00Aug 211.941.97$1.961.5%2440.5211.7K
$36.00Aug 141.791.82$1.811.7%340.54398

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 120 found (avg $0.37, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 170.050.06$0.0616.7%8200.088.7K
$39.50Jul 240.050.06$0.0616.7%50.06986
$41.00Jul 310.050.06$0.0616.7%5330.053.7K
$39.00Jul 240.060.07$0.0714.3%630.072.1K
$42.00Aug 70.060.07$0.0714.3%680.05432
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.50Jul 150.050.06$0.0616.7%730.081.1K
$32.50Jul 170.060.07$0.0714.3%1050.076.6K
$30.00Jul 240.060.07$0.0714.3%--0.042.2K
$34.00Jul 150.070.08$0.0812.5%5.0K0.12857
$33.00Jul 170.080.09$0.0911.1%2520.0922.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 146 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 136.156.50$6.335.5%1441.0021
$29.50Jul 135.706.00$5.855.1%761.00--
$30.00Jul 135.155.50$5.336.6%941.006
$30.50Jul 134.705.00$4.856.2%251.001
$31.00Jul 134.154.50$4.338.1%11.0019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Jul 316.456.80$6.635.3%51.00473
$41.50Jul 136.006.35$6.185.7%3380.992
$40.50Jul 135.005.40$5.207.7%60.99--
$41.00Jul 135.505.85$5.686.2%3430.99--
$40.00Jul 134.504.85$4.687.5%20.99--

Most actively traded options today. High liquidity = easy entry/exit. 267 active (total vol 69.8K, top 5.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Jul 130.110.12$0.128.3%3.9K0.421.4K
$36.00Jul 130.010.03$0.02100.0%3.4K0.104.3K
$35.50Jul 150.370.39$0.385.3%2.7K0.472.1K
$36.50Jul 150.080.09$0.0911.1%2.6K0.163.6K
$37.00Jul 170.090.10$0.1010.0%2.5K0.1440.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 150.070.08$0.0812.5%5.0K0.12857
$34.00Jul 170.160.17$0.175.9%4.1K0.1843.5K
$35.00Jul 170.390.40$0.402.5%2.3K0.3821.7K
$35.00Jul 130.020.04$0.0366.7%2.0K0.151.6K
$35.50Jul 150.440.46$0.454.4%1.3K0.522.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 263.9%, max 624.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Jul 13Aug 21266.7%36.8%624.0%1010.4K
$29.00Jul 13Aug 21313.9%48.0%554.5%14486
$41.00Jul 13Aug 21233.3%36.3%542.1%436.4K
$40.50Jul 13Jul 31216.1%37.1%482.9%301.0K
$30.00Jul 13Aug 21266.2%45.7%482.3%94481
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Jul 13Aug 21314.3%48.0%554.6%1187.6K
$41.00Jul 13Aug 21233.7%36.4%542.2%3431.1K
$29.50Jul 13Aug 14290.1%46.7%521.0%256
$30.00Jul 13Aug 21265.8%45.8%481.0%25626.5K
$40.00Jul 13Aug 21198.9%36.2%449.2%118.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 86 found (best R:R 8.09, avg 1.97)

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$0.17$0.83$0.174.88$39.17
$36.00$36.50Jul 15$0.10$0.40$0.104.00$36.10
$37.00$37.50Jul 24$0.10$0.40$0.104.00$37.10
$37.50$38.00Jul 31$0.10$0.40$0.104.00$37.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.11$0.89$0.118.09$30.89
$32.00$31.00Aug 21$0.16$0.84$0.165.25$31.84
$33.00$32.50Aug 7$0.10$0.40$0.104.00$32.90
$33.00$32.00Aug 21$0.21$0.79$0.213.76$32.79
$35.00$34.50Jul 15$0.11$0.39$0.113.55$34.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 10.76, avg 1.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$31.00Aug 21$0.90$0.90$0.109.00$30.90
$33.00$34.00Jul 15$0.88$0.88$0.127.33$33.88
$31.00$32.00Aug 7$0.85$0.85$0.155.67$31.85
$32.00$33.00Jul 31$0.82$0.82$0.184.56$32.82
$31.00$32.00Aug 21$0.82$0.82$0.184.56$31.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.00$40.00Aug 14$1.83$1.83$0.1710.76$40.17
$40.00$39.00Aug 21$0.82$0.82$0.184.56$39.18
$39.00$38.00Aug 7$0.80$0.80$0.204.00$38.20
$40.00$38.50Aug 14$1.20$1.20$0.304.00$38.80
$36.00$35.50Jul 13$0.39$0.39$0.113.55$35.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $0.15, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.50Jul 13Jul 17$0.08195.5%64.9%
$32.00Jul 13Jul 15$0.08172.2%71.1%
$33.00Jul 13Jul 15$0.08125.6%58.0%
$36.50Jul 13Jul 15$0.0859.8%37.8%
$34.50Jul 13Jul 15$0.1066.9%41.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 13Jul 15$0.0778.1%45.3%
$34.50Jul 13Jul 15$0.1266.4%41.7%
$38.50Jul 17Jul 24$0.1243.2%35.5%
$36.00Jul 13Jul 15$0.1849.0%37.4%
$39.00Jul 13Jul 15$0.20162.0%61.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 0.88% of stock, avg 10.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.50Jul 13$0.12$0.19$0.31$35.19$35.810.88%
$35.00Jul 13$0.44$0.03$0.47$34.53$35.471.33%
$36.00Jul 13$0.02$0.58$0.60$35.40$36.601.69%
$35.50Jul 15$0.38$0.45$0.83$34.67$36.332.34%
$35.00Jul 15$0.62$0.25$0.87$34.13$35.872.46%
$34.50Jul 13$0.88$0.02$0.90$33.60$35.402.54%
$36.00Jul 15$0.19$0.76$0.95$35.05$36.952.68%
$34.50Jul 15$0.98$0.14$1.12$33.38$35.623.16%
$35.50Jul 17$0.55$0.60$1.15$34.35$36.653.25%
$36.00Jul 17$0.33$0.89$1.22$34.78$37.223.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 174 found (cheapest 0.11% of stock, avg 3.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$34.50Jul 13$0.02$0.02$0.04$34.46$36.04
$36.00$35.00Jul 13$0.02$0.03$0.05$34.95$36.05
$37.00$33.00Jul 15$0.05$0.04$0.09$32.91$37.09
$37.00$33.50Jul 15$0.05$0.06$0.11$33.39$37.11
$36.50$33.00Jul 15$0.09$0.04$0.13$32.87$36.63
$37.00$34.00Jul 15$0.05$0.08$0.13$33.87$37.13
$35.50$34.50Jul 13$0.12$0.02$0.14$34.36$35.64
$35.50$35.00Jul 13$0.12$0.03$0.15$34.85$35.65
$36.50$33.50Jul 15$0.09$0.06$0.15$33.35$36.65
$37.50$33.00Jul 17$0.06$0.09$0.15$32.85$37.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 6.14, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3132/33Aug 21$0.86$0.146.14$30.14$32.86
33/3435/36Aug 21$0.83$0.174.88$33.17$35.83
36/3738/39Aug 21$0.82$0.184.56$36.18$38.82
31/3233/34Aug 21$0.81$0.194.26$31.19$33.81
32/3334/35Aug 21$0.81$0.194.26$32.19$34.81
34/3536/37Aug 21$0.81$0.194.26$34.19$36.81
35/3637/38Aug 21$0.81$0.194.26$35.19$37.81
33/3434/35Aug 14$0.80$0.204.00$32.70$34.80
34/3435/36Aug 14$0.40$0.104.00$33.60$35.40
32/3334/35Aug 14$0.79$0.213.76$32.21$34.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Aug 21$0.06$0.9415.67
$31.00$32.00$33.00Aug 21$0.07$0.9313.29
$34.00$35.00$36.00Aug 21$0.07$0.9313.29
$30.00$31.00$32.00Aug 21$0.08$0.9211.50
$37.00$38.00$39.00Aug 21$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Aug 21$0.05$0.9519.00
$40.00$41.00$42.00Aug 7$0.06$0.9415.67
$36.00$37.00$38.00Jul 31$0.07$0.9313.29
$33.00$34.00$35.00Aug 21$0.07$0.9313.29
$38.00$39.00$40.00Aug 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. 104 found (best net $-0.05, 99 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$41.001:2Aug 7-$0.05$0.95
$41.00$42.001:2Aug 14-$0.07$0.93
$40.00$41.001:2Aug 14-$0.08$0.92
$41.00$42.001:2Aug 21-$0.09$0.91
$40.00$41.001:2Aug 21-$0.14$0.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Jul 31-$0.06$0.94
$30.00$29.001:2Aug 21-$0.15$0.85
$31.00$30.001:2Aug 21-$0.22$0.78
$32.00$31.001:2Aug 21-$0.28$0.72
$33.00$32.001:2Aug 21-$0.39$0.61

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 4.32%, avg 1.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Aug 21$1.530.481.6%4.32%5.96%30833.0K
$35.50Aug 14$1.470.510.2%4.15%4.38%1130
$36.00Aug 14$1.320.461.6%3.73%5.36%33347
$35.50Aug 7$1.280.510.2%3.61%3.84%30780
$35.50Jul 31$1.140.510.2%3.22%3.44%135--
$36.00Aug 7$1.130.451.6%3.19%4.83%703.0K
$36.50Aug 14$1.120.413.0%3.16%6.21%58489
$37.00Aug 21$1.100.394.5%3.11%7.57%22222.6K
$36.50Aug 7$0.920.403.0%2.60%5.65%43.9K
$37.00Aug 14$0.920.364.5%2.60%7.06%4369

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 64,590
Total Puts 43,087
Put/Call Ratio 0.67
Net Difference 21,503

Prior's Put/Call Breakdown

Total Calls 130,735
Total Puts 38,146
Put/Call Ratio 0.29
Net Difference 92,589

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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