Tour v323
IBIT
iShares Bitcoin Trust ETF
$35.44 -2.18%
7/13 10:40

Option Volume

Detail
β„Ή
Current (07/13 10:40am) 110,181
Calls: 65,950 (60%)
Puts: 44,231 (40%)
Prior (07/10) 173,043
Calls: 133,665 (77%)
Puts: 39,378 (23%)
Current vs Prior -36.33%
Calls: -50.66% (Calls)
Puts: +12.32% (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 -81.44%
Calls: -80.82%
Puts: -82.29%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/13 10:40am) $14.16M
Calls: $9.09M (64%)
Puts: $5.07M (36%)
Prior (07/10) $15.83M
Calls: $7.41M (47%)
Puts: $8.41M (53%)
Current vs Prior -10.51%
Calls: +22.58%
Puts: -39.68%
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 -80.77%
Calls: -75.92%
Puts: -85.87%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/13 10:40am) 0.67
Prior (07/10) 0.29
Current vs Prior +127.65%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -9.24%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/13 10:40am) 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 1.86% | 3.02%3.98% | 5.78%3.02% | 11.34%
Prior 2.59% | 3.64%1.38% | 4.28%3.64% | 11.37%
Current vs Prior -28.22% | -17.13%+188.28% | +35.21%-17.13% | -0.25%
Prior 7-Day Avg 2.75% | 3.79%3.04% | 5.28%4.69% | 12.10%
Current vs 7-Day Avg -32.20% | -20.27%+30.80% | +9.64%-35.63% | -6.26%
Prior 7-Day Eod 2.59% | 3.64%1.38% | 4.28%3.64% | 11.37%
Current vs 7-Day Eod -28.22% | -17.13%+188.28% | +35.21%-17.13% | -0.25%
Sentiment BULLISHBEARISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 24.02% | 20.27%
Calls: 13.04% | 33.87%
Puts: 35.00% | 6.67%
Prior 15.98% | 7.42%
Calls: 16.28% | 4.84%
Puts: 15.69% | 10.00%
Current vs Prior +50.31% | +173.18%
Prior 7-Day Avg 12.14% | 6.93%
Calls: 9.61% | 6.83%
Puts: 14.66% | 7.02%
Current vs 7-Day Avg +97.93% | +192.56%
Liquidity Expensive
+
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πŸ€– AI Insights

Moderately bullish flow with 64% call dollar volume ($9.09M). Bullish P/C ratio of 0.67. P/C ratio rising 128% - 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
10:40BULLISHBULLISHBULLISH
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 198 of results (avg 5.3%, best 1.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 140.930.94$0.941.1%40.37369
$38.00Aug 210.770.78$0.781.3%3540.3027.6K
$35.00Aug 212.062.09$2.081.4%1.0K0.5739.4K
$36.00Jul 240.640.65$0.651.5%1980.413.9K
$37.00Aug 211.101.12$1.111.8%2270.3922.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 310.930.94$0.941.1%1.2K0.4223.9K
$35.00Jul 240.680.69$0.691.4%1.3K0.412.3K
$35.50Aug 71.351.37$1.361.5%20.49774
$35.00Aug 141.301.32$1.311.5%1380.442.1K
$36.00Aug 211.931.96$1.941.5%2440.5211.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 121 found (avg $0.37, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 170.050.06$0.0616.7%8200.098.7K
$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
$32.00Jul 170.050.06$0.0616.7%790.0619.6K
$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

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 145 found (avg delta 0.84, 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
$39.00Jul 153.454.30$3.8821.9%11.00--
$40.00Jul 174.504.75$4.635.4%431.006.7K
$41.00Jul 175.505.75$5.634.4%101.00701
$42.00Jul 176.506.70$6.603.0%21.004.5K
$41.00Jul 135.505.85$5.686.2%3430.99--

Most actively traded options today. High liquidity = easy entry/exit. 268 active (total vol 71.5K, top 5.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Jul 130.110.12$0.128.3%3.9K0.421.4K
$36.00Jul 130.010.02$0.0250.0%3.5K0.084.3K
$35.50Jul 150.380.40$0.395.1%2.7K0.482.1K
$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 170.380.40$0.395.1%2.4K0.3721.7K
$35.00Jul 130.030.04$0.0425.0%2.0K0.161.6K
$35.50Jul 150.430.46$0.456.7%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 266.5%, max 629.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Jul 13Aug 21269.0%36.8%629.9%1010.4K
$29.00Jul 13Aug 21316.4%48.0%559.0%14486
$41.00Jul 13Aug 21235.3%36.4%547.2%456.4K
$40.50Jul 13Jul 31217.9%37.0%488.9%301.0K
$30.00Jul 13Aug 21267.9%45.7%485.6%94481
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Jul 13Aug 21316.4%48.0%559.0%1187.6K
$41.00Jul 13Aug 21235.3%36.4%547.4%3431.1K
$29.50Jul 13Aug 14292.0%47.1%519.4%256
$30.00Jul 13Aug 21267.9%45.8%485.5%25826.5K
$40.00Jul 13Aug 21200.3%36.2%453.6%118.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 8.09, avg 1.98)

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
$38.00$38.50Aug 7$0.10$0.40$0.104.00$38.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$31.00Aug 21$0.16$0.84$0.165.25$31.84
$34.00$33.50Jul 24$0.10$0.40$0.104.00$33.90
$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
$33.00$32.50Aug 14$0.11$0.39$0.113.55$32.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 15.67, avg 1.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$34.00Jul 15$0.89$0.89$0.118.09$33.89
$30.00$31.00Aug 21$0.87$0.87$0.136.69$30.87
$31.00$32.00Aug 7$0.85$0.85$0.155.67$31.85
$31.00$32.00Aug 21$0.85$0.85$0.155.67$31.85
$32.00$33.00Jul 31$0.82$0.82$0.184.56$32.82
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 21$0.82$0.82$0.184.56$39.18
$39.00$38.00Aug 7$0.80$0.80$0.204.00$38.20
$37.50$37.00Aug 14$0.40$0.40$0.104.00$37.10
$37.00$36.50Jul 24$0.39$0.39$0.113.55$36.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $0.14, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.50Jul 13Jul 17$0.08196.7%65.3%
$32.00Jul 13Jul 15$0.08173.2%71.6%
$33.00Jul 13Jul 15$0.08126.3%56.9%
$36.50Jul 13Jul 15$0.0860.5%37.2%
$34.50Jul 13Jul 15$0.1061.5%42.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 13Jul 15$0.0778.8%45.7%
$38.50Jul 17Jul 24$0.0742.9%35.3%
$34.50Jul 13Jul 15$0.1361.5%42.2%
$36.00Jul 13Jul 15$0.1446.0%36.9%
$39.00Jul 13Jul 15$0.20163.4%60.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 0.90% of stock, avg 10.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.50Jul 13$0.12$0.20$0.32$35.18$35.820.90%
$35.00Jul 13$0.46$0.04$0.50$34.50$35.501.41%
$36.00Jul 13$0.02$0.63$0.65$35.35$36.651.83%
$35.50Jul 15$0.39$0.45$0.84$34.66$36.342.37%
$35.00Jul 15$0.62$0.25$0.87$34.13$35.872.45%
$34.50Jul 13$0.88$0.01$0.89$33.61$35.392.51%
$36.00Jul 15$0.19$0.77$0.96$35.04$36.962.71%
$34.50Jul 15$0.98$0.14$1.12$33.38$35.623.16%
$35.50Jul 17$0.55$0.59$1.14$34.36$36.643.22%
$35.00Jul 17$0.82$0.39$1.21$33.79$36.213.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 177 found (cheapest 0.17% of stock, avg 3.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$35.00Jul 13$0.02$0.04$0.06$34.94$36.06
$37.50$33.00Jul 15$0.03$0.04$0.07$32.93$37.57
$37.00$33.00Jul 15$0.05$0.04$0.09$32.91$37.09
$37.50$33.50Jul 15$0.03$0.06$0.09$33.41$37.59
$37.00$33.50Jul 15$0.05$0.06$0.11$33.39$37.11
$37.50$34.00Jul 15$0.03$0.08$0.11$33.89$37.61
$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
$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. 79 found (best R:R 5.67, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
33/3435/36Aug 21$0.85$0.155.67$33.15$35.85
36/3738/39Aug 21$0.84$0.165.25$36.16$38.84
31/3233/34Aug 21$0.82$0.184.56$31.18$33.82
34/3536/36Aug 7$0.40$0.104.00$34.60$36.40
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
35/3637/38Aug 14$0.40$0.104.00$35.10$37.40
32/3334/35Aug 21$0.80$0.204.00$32.20$34.80
34/3536/37Aug 21$0.80$0.204.00$34.20$36.80
35/3637/38Aug 21$0.79$0.213.76$35.21$37.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.06$0.9415.67
$39.00$40.00$41.00Aug 21$0.06$0.9415.67
$33.00$34.00$35.00Aug 21$0.07$0.9313.29
$37.00$38.00$39.00Aug 21$0.08$0.9211.50
$38.00$39.00$40.00Aug 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
$30.00$31.00$32.00Aug 21$0.06$0.9415.67
$38.00$39.00$40.00Aug 21$0.07$0.9313.29
$33.00$34.00$35.00Aug 21$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. 103 found (best net $-0.06, 99 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$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
$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
$30.00$29.001:2Aug 21-$0.15$0.85
$31.00$30.001:2Aug 21-$0.23$0.77
$32.00$31.001:2Aug 21-$0.27$0.73
$33.00$32.001:2Aug 21-$0.38$0.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 4.23%, avg 1.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Aug 21$1.500.481.6%4.23%5.81%32833.0K
$35.50Aug 14$1.470.510.2%4.15%4.32%1130
$36.00Aug 14$1.300.461.6%3.67%5.25%51347
$35.50Aug 7$1.280.510.2%3.61%3.78%30780
$36.00Aug 7$1.140.451.6%3.22%4.80%703.0K
$35.50Jul 31$1.130.510.2%3.19%3.36%135--
$36.50Aug 14$1.120.413.0%3.16%6.15%58489
$37.00Aug 21$1.100.394.4%3.10%7.51%22722.6K
$37.00Aug 14$0.930.374.4%2.62%7.03%4369
$36.50Aug 7$0.920.403.0%2.60%5.59%473.9K

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 65,950
Total Puts 44,231
Put/Call Ratio 0.67
Net Difference 21,719

Prior's Put/Call Breakdown

Total Calls 133,665
Total Puts 39,378
Put/Call Ratio 0.29
Net Difference 94,287

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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