Tour v334
IBIT
iShares Bitcoin Trust ETF
$37.06 +1.31%
7/15 09:40

Option Volume

Detail
Current (07/15 9:40am) 36,580
Calls: 23,195 (63%)
Puts: 13,385 (37%)
Prior (07/14) 36,012
Calls: 28,639 (80%)
Puts: 7,373 (20%)
Current vs Prior +1.58%
Calls: -19.01% (Calls)
Puts: +81.54% (Puts)
Prior 7-Day Total 3,600,951
Calls: 2,269,413 (63%)
Puts: 1,331,538 (37%)
Prior 7-Day Average 514,421
Calls: 324,201 (63%)
Puts: 190,219 (37%)
Current vs Prior 7-Day Avg -92.89%
Calls: -92.85%
Puts: -92.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15 9:40am) $3.41M
Calls: $2.56M (75%)
Puts: $850.0K (25%)
Prior (07/14) $3.67M
Calls: $2.73M (74%)
Puts: $945.3K (26%)
Current vs Prior -7.08%
Calls: -6.04%
Puts: -10.08%
Prior 7-Day Total $427.57M
Calls: $252.26M (59%)
Puts: $175.31M (41%)
Prior 7-Day Average $61.08M
Calls: $36.04M (59%)
Puts: $25.04M (41%)
Current vs Prior 7-Day Avg -94.41%
Calls: -92.89%
Puts: -96.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15 9:40am) 0.58
Prior (07/14) 0.26
Current vs Prior +124.15%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -4.05%
Sentiment BULLISH

Open Interest

Detail
Current (07/15 9:40am) 6,464,342
Calls: 3,792,130 (59%)
Puts: 2,672,212 (41%)
Prior (07/14) 6,315,615
Calls: 3,684,121 (58%)
Puts: 2,631,494 (42%)
Current vs Prior +2.35%
Prior 7-Day Total 44,435,383
Calls: 25,539,920 (57%)
Puts: 18,895,463 (43%)
Prior 7-Day Average 6,347,911
Calls: 3,648,560 (57%)
Puts: 2,699,351 (43%)
Current vs Prior 7-Day Avg +1.83%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/15) | Next (07/17)Expiry (07/17) | Next (07/24)Expiry (07/15) | Next (08/21)
Current 1.83% | 3.08%3.08% | 5.07%1.83% | 10.82%
Prior 2.49% | 3.44%3.44% | 5.30%2.49% | 11.07%
Current vs Prior -26.24% | -10.70%-10.70% | -4.35%-26.24% | -2.27%
Prior 7-Day Avg 2.88% | 3.87%3.27% | 5.36%4.07% | 11.81%
Current vs 7-Day Avg -36.29% | -20.59%-5.90% | -5.39%-54.94% | -8.38%
Prior 7-Day Eod 2.49% | 3.44%3.44% | 5.30%2.49% | 11.07%
Current vs 7-Day Eod -26.24% | -10.70%-10.70% | -4.35%-26.24% | -2.27%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.70% | 6.58%
Calls: 11.76% | 4.35%
Puts: 17.65% | 8.82%
Prior 9.20% | 5.63%
Calls: 10.34% | 6.00%
Puts: 8.06% | 5.26%
Current vs Prior +59.78% | +16.87%
Prior 7-Day Avg 12.41% | 5.84%
Calls: 9.89% | 5.10%
Puts: 14.94% | 6.59%
Current vs 7-Day Avg +18.41% | +12.59%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($2.56M) vs puts ($850.0K). Bullish P/C ratio of 0.58. P/C ratio rising 124% - 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 BULLISH
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
09:40BULLISHBULLISHBULLISH
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 202 of results (avg 5.5%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Aug 140.960.97$0.971.0%500.38246
$39.00Aug 140.790.80$0.801.3%210.335.1K
$38.00Jul 310.680.69$0.691.4%1980.3817.5K
$40.00Aug 210.660.67$0.671.5%4700.2731.6K
$38.00Aug 141.161.18$1.171.7%1070.43575
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 211.631.65$1.641.2%490.4712.2K
$38.00Aug 212.142.17$2.161.4%10.564.9K
$36.00Jul 310.640.65$0.651.5%1010.343.4K
$36.00Aug 211.211.23$1.221.6%420.3811.9K
$37.50Aug 282.032.07$2.052.0%4410.513

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 112 found (avg $0.41, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Jul 170.050.06$0.0616.7%1790.1013.0K
$43.00Jul 310.050.06$0.0616.7%--0.043.9K
$40.50Jul 240.060.07$0.0714.3%--0.07394
$42.00Jul 310.070.08$0.0812.5%--0.062.7K
$40.00Jul 240.080.09$0.0911.1%1000.092.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Jul 170.050.06$0.0616.7%390.105.1K
$30.00Jul 310.050.06$0.0616.7%--0.039.4K
$33.50Jul 240.080.09$0.0911.1%10.072.0K
$30.00Aug 70.080.09$0.0911.1%--0.042.9K
$32.00Jul 310.090.10$0.1010.0%460.068.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 132 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 156.707.25$6.987.9%--1.00142
$31.00Jul 155.706.25$5.989.2%--1.0026
$32.00Jul 154.755.20$4.979.1%--1.001.2K
$32.50Jul 154.254.70$4.4710.1%--1.0073
$33.00Jul 153.754.20$3.9811.3%--1.0063
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 175.906.30$6.106.6%--0.99290
$42.00Jul 174.905.10$5.004.0%50.984.5K
$41.00Jul 173.804.25$4.0311.2%--0.97626
$44.00Jul 316.857.30$7.076.4%--0.9623
$40.00Jul 172.913.10$3.016.3%30.965.2K

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 30.1K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 150.160.18$0.1711.8%3.7K0.5320.3K
$38.00Jul 170.100.12$0.1118.2%2.6K0.1932.3K
$39.00Jul 170.030.04$0.0425.0%2.1K0.0719.7K
$37.50Jul 150.030.04$0.0425.0%1.6K0.1510.5K
$37.00Aug 211.821.87$1.852.7%6850.5326.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 170.380.40$0.395.1%2.9K0.4830.7K
$37.00Jul 240.750.77$0.762.6%2.9K0.481.0K
$35.00Jul 170.030.04$0.0425.0%1.1K0.0622.2K
$35.50Aug 70.690.71$0.702.9%7000.31788
$36.50Jul 150.010.02$0.0250.0%6640.095.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 48 strikes (avg 207.0%, max 545.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Jul 15Aug 21302.9%46.9%545.3%--611
$31.00Jul 15Aug 21260.1%44.7%482.2%1245
$42.00Jul 15Aug 28189.2%36.5%418.1%--91
$32.00Jul 15Aug 21218.1%42.5%412.7%31.5K
$32.50Jul 15Aug 7197.4%42.4%366.0%--99
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Jul 15Aug 21302.9%46.9%545.3%1731.6K
$30.50Jul 15Aug 14281.4%46.8%501.7%--1.6K
$31.00Jul 15Aug 21260.1%44.7%482.2%97.8K
$31.50Jul 15Aug 14239.0%44.0%443.2%--562
$32.00Jul 15Aug 28218.1%42.7%411.2%--1.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 102 found (best R:R 9.00, avg 2.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.00$43.00Aug 21$0.10$0.90$0.109.00$42.10
$42.00$44.00Aug 28$0.20$1.80$0.209.00$42.20
$41.00$42.00Aug 14$0.12$0.88$0.127.33$41.12
$40.00$41.00Aug 7$0.14$0.86$0.146.14$40.14
$41.00$42.00Aug 21$0.14$0.86$0.146.14$41.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$31.00Aug 21$0.10$0.90$0.109.00$31.90
$33.00$32.00Aug 21$0.12$0.88$0.127.33$32.88
$34.00$33.00Aug 21$0.18$0.82$0.184.56$33.82
$36.50$36.00Jul 17$0.10$0.40$0.104.00$36.40
$36.00$35.50Jul 24$0.11$0.39$0.113.55$35.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 131 found (best R:R 7.00, avg 1.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$34.00Jul 31$0.85$0.85$0.155.67$33.85
$33.00$34.00Aug 14$0.84$0.84$0.165.25$33.84
$30.00$31.00Aug 21$0.83$0.83$0.174.88$30.83
$33.50$34.00Jul 24$0.40$0.40$0.104.00$33.90
$33.00$34.00Aug 21$0.80$0.80$0.204.00$33.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.00$40.00Aug 14$1.75$1.75$0.257.00$40.25
$40.00$39.00Jul 31$0.87$0.87$0.136.69$39.13
$37.50$37.00Jul 15$0.39$0.39$0.113.55$37.11
$38.00$37.50Jul 17$0.39$0.39$0.113.55$37.61
$40.00$39.00Aug 21$0.75$0.75$0.253.00$39.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $0.13, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Jul 15Jul 17$0.05176.7%71.6%
$32.00Jul 15Jul 17$0.06218.1%83.1%
$32.50Jul 15Jul 17$0.06197.4%75.5%
$34.50Jul 15Jul 17$0.06115.1%52.1%
$35.00Jul 15Jul 17$0.0794.4%46.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Jul 24$0.0554.8%35.4%
$39.50Jul 17Jul 24$0.0749.3%33.8%
$38.00Jul 15Jul 17$0.0860.6%35.8%
$42.00Jul 17Jul 31$0.1075.6%37.6%
$36.00Jul 15Jul 17$0.1152.1%39.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 132 found (cheapest 0.78% of stock, avg 10.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.00Jul 15$0.17$0.12$0.29$36.71$37.290.78%
$37.50Jul 15$0.04$0.51$0.55$36.95$38.051.48%
$36.50Jul 15$0.55$0.02$0.57$35.93$37.071.54%
$37.00Jul 17$0.46$0.39$0.85$36.15$37.852.29%
$37.50Jul 17$0.24$0.68$0.92$36.58$38.422.48%
$38.00Jul 15$0.02$0.99$1.01$36.99$39.012.73%
$36.50Jul 17$0.79$0.22$1.01$35.49$37.512.73%
$36.00Jul 15$1.04$0.01$1.05$34.95$37.052.83%
$38.00Jul 17$0.11$1.07$1.18$36.82$39.183.18%
$36.00Jul 17$1.17$0.12$1.29$34.71$37.293.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 179 found (cheapest 0.11% of stock, avg 3.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$36.50Jul 15$0.02$0.02$0.04$36.46$38.04
$37.50$36.50Jul 15$0.04$0.02$0.06$36.44$37.56
$39.50$35.00Jul 17$0.03$0.04$0.07$34.93$39.57
$39.00$35.00Jul 17$0.04$0.04$0.08$34.92$39.08
$39.50$35.50Jul 17$0.03$0.06$0.09$35.41$39.59
$38.50$35.00Jul 17$0.06$0.04$0.10$34.90$38.60
$39.00$35.50Jul 17$0.04$0.06$0.10$35.40$39.10
$38.50$35.50Jul 17$0.06$0.06$0.12$35.38$38.62
$38.00$37.00Jul 15$0.02$0.12$0.14$36.86$38.14
$38.00$35.00Jul 17$0.11$0.04$0.15$34.85$38.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 9.00, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
31/3233/34Aug 21$0.90$0.109.00$31.10$33.90
33/3435/36Aug 21$0.86$0.146.14$33.14$35.86
32/3334/35Aug 21$0.85$0.155.67$32.15$34.85
31/3234/35Aug 21$0.83$0.174.88$31.17$34.83
34/3536/37Aug 21$0.82$0.184.56$34.18$36.82
36/3738/39Aug 21$0.82$0.184.56$36.18$38.82
37/3839/40Aug 21$0.82$0.184.56$37.18$39.82
35/3637/38Aug 21$0.81$0.194.26$35.19$37.81
32/3335/36Aug 21$0.80$0.204.00$32.20$35.80
36/3638/38Aug 28$0.40$0.104.00$35.60$38.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$41.00$42.00Aug 7$0.06$0.9415.67
$40.00$41.00$42.00Aug 14$0.06$0.9415.67
$40.00$41.00$42.00Aug 21$0.06$0.9415.67
$40.00$41.00$42.00Aug 28$0.06$0.9415.67
$33.00$34.00$35.00Aug 21$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Jul 31$0.06$0.9415.67
$32.00$33.00$34.00Aug 21$0.06$0.9415.67
$33.00$34.00$35.00Aug 21$0.07$0.9313.29
$34.00$35.00$36.00Aug 21$0.08$0.9211.50
$35.00$36.00$37.00Aug 21$0.09$0.9110.11

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 $-0.04, 96 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$44.001:2Aug 28-$0.04$1.96
$42.00$43.501:2Jul 15-$0.01$1.49
$42.00$43.001:2Jul 17$0.00$1.00
$41.00$42.001:2Aug 7-$0.05$0.95
$43.00$44.001:2Aug 7-$0.05$0.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Aug 21-$0.12$0.88
$32.00$31.001:2Aug 21-$0.14$0.86
$33.00$32.001:2Aug 21-$0.22$0.78
$34.00$33.001:2Aug 21-$0.28$0.72
$35.00$34.001:2Aug 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. 53 found (best yield 4.64%, avg 1.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$37.50Aug 28$1.720.491.2%4.64%5.83%4411.9K
$38.00Aug 28$1.490.452.5%4.02%6.56%3705
$38.00Aug 21$1.350.442.5%3.64%6.18%11126.2K
$38.50Aug 28$1.320.413.9%3.56%7.45%1124
$37.50Aug 14$1.230.471.2%3.32%4.51%12.7K
$38.00Aug 14$1.160.432.5%3.13%5.67%107575
$39.00Aug 28$1.130.375.2%3.05%8.28%--14
$37.50Aug 7$1.110.461.2%3.00%4.18%32.2K
$39.50Aug 28$0.970.336.6%2.62%9.20%--18
$38.50Aug 14$0.960.383.9%2.59%6.48%50246

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 23,195
Total Puts 13,385
Put/Call Ratio 0.58
Net Difference 9,810

Prior's Put/Call Breakdown

Total Calls 28,639
Total Puts 7,373
Put/Call Ratio 0.26
Net Difference 21,266

Prior 7-Day Put/Call Summary

Total Calls 2,269,413
Total Puts 1,331,538
Average Put/Call Ratio 0.60
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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