Tour v526
IBIT
iShares Bitcoin Trust ETF
$44.87 -0.94%
8/28 09:50

Option Volume

Detail
Current (08/28 9:50am) 82,872
Calls: 48,335 (58%)
Puts: 34,537 (42%)
Prior (08/27) 54,331
Calls: 43,228 (80%)
Puts: 11,103 (20%)
Current vs Prior +52.53%
Calls: +11.81% (Calls)
Puts: +211.06% (Puts)
Prior 7-Day Total 6,705,293
Calls: 4,715,932 (70%)
Puts: 1,989,361 (30%)
Prior 7-Day Average 957,899
Calls: 673,704 (70%)
Puts: 284,194 (30%)
Current vs Prior 7-Day Avg -91.35%
Calls: -92.83%
Puts: -87.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28 9:50am) $5.39M
Calls: $3.97M (74%)
Puts: $1.42M (26%)
Prior (08/27) $4.74M
Calls: $4.03M (85%)
Puts: $710.5K (15%)
Current vs Prior +13.66%
Calls: -1.45%
Puts: +99.32%
Prior 7-Day Total $629.83M
Calls: $549.04M (87%)
Puts: $80.79M (13%)
Prior 7-Day Average $89.98M
Calls: $78.43M (87%)
Puts: $11.54M (13%)
Current vs Prior 7-Day Avg -94.01%
Calls: -94.94%
Puts: -87.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 9:50am) 0.71
Prior (08/27) 0.26
Current vs Prior +178.19%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +41.54%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/28 9:50am) 2,652,351
Calls: 1,654,495 (62%)
Puts: 997,856 (38%)
Prior (08/27) 2,504,363
Calls: 1,564,278 (62%)
Puts: 940,085 (38%)
Current vs Prior +5.91%
Prior 7-Day Total 19,385,139
Calls: 11,806,841 (61%)
Puts: 7,578,298 (39%)
Prior 7-Day Average 2,769,305
Calls: 1,686,691 (61%)
Puts: 1,082,614 (39%)
Current vs Prior 7-Day Avg -4.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (08/31)Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.18% | 3.34%2.18% | 5.06%8.69% | 12.68%
Prior 2.52% | 3.78%2.52% | 5.34%9.05% | 13.03%
Current vs Prior -13.23% | -11.46%-13.23% | -5.32%-3.99% | -2.66%
Prior 7-Day Avg 2.86% | 4.30%3.28% | 5.93%6.42% | 12.15%
Current vs 7-Day Avg -23.68% | -22.29%-33.34% | -14.74%+35.40% | +4.41%
Prior 7-Day Eod 2.52% | 3.78%2.52% | 5.34%9.05% | 13.03%
Current vs 7-Day Eod -13.23% | -11.46%-13.23% | -5.32%-3.99% | -2.66%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.74% | 1.96%
Calls: 10.71% | 2.47%
Puts: 4.76% | 1.45%
Prior 5.30% | 3.51%
Calls: 4.84% | 3.41%
Puts: 5.77% | 3.61%
Current vs Prior +46.04% | -44.16%
Prior 7-Day Avg 5.89% | 3.89%
Calls: 6.15% | 3.88%
Puts: 5.64% | 3.91%
Current vs 7-Day Avg +31.35% | -49.67%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($3.97M). Above-average activity with volume up 53% vs prior. P/C ratio rising 178% - increased hedging/bearish positioning. Call-heavy open interest (1,654,495 calls vs 997,856 puts) suggests bullish 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 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
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHNEUTRALMIXED

📈 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 377 of results (avg 3.5%, best 0.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Sep 252.742.76$2.750.7%--0.64253
$44.50Sep 252.192.21$2.200.9%120.55495
$44.00Sep 182.182.20$2.190.9%450.6037.3K
$44.00Sep 111.851.87$1.861.1%50.6210.1K
$36.00Sep 259.059.15$9.101.1%300.951.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 251.941.96$1.951.0%30.49551
$46.50Sep 252.832.86$2.851.1%--0.6023
$45.00Sep 181.701.72$1.711.2%2130.4929.0K
$44.50Sep 251.681.70$1.691.2%630.45444
$46.00Sep 252.512.54$2.531.2%--0.56130

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 171 found (avg $0.41, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Aug 280.060.07$0.0714.3%1.3K0.1324.5K
$45.50Aug 280.130.14$0.147.1%10.7K0.258.8K
$45.00Aug 280.280.30$0.296.9%2.2K0.4522.9K
$44.50Aug 280.530.59$0.5610.7%900.671.0K
$47.00Aug 310.100.11$0.119.1%1950.1213.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Aug 280.070.08$0.0812.5%2.6K0.1613.6K
$44.50Aug 280.180.19$0.195.3%8.2K0.3312.5K
$45.00Aug 280.410.43$0.424.8%3.8K0.5611.7K
$43.50Aug 310.140.16$0.1513.3%190.18698
$44.00Aug 310.260.27$0.273.7%2300.281.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 218 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 318.709.10$8.904.5%--1.006.6K
$37.00Aug 317.708.00$7.853.8%21.002.8K
$38.00Aug 316.807.00$6.902.9%21.007.7K
$39.00Aug 315.706.00$5.855.1%41.0010.1K
$40.00Aug 314.855.05$4.954.0%--1.0015.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Aug 282.622.67$2.651.9%--1.0075
$48.00Aug 283.053.30$3.187.9%--1.0021
$50.00Aug 285.005.20$5.103.9%--1.0066
$53.00Sep 48.108.20$8.151.2%--1.0024
$51.00Aug 315.906.35$6.137.3%--0.9810

Most actively traded options today. High liquidity = easy entry/exit. 286 active (total vol 79.2K, top 10.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Aug 280.130.14$0.147.1%10.7K0.258.8K
$45.00Oct 22.192.23$2.211.8%6.0K0.527.9K
$45.50Aug 310.360.38$0.375.4%5.3K0.353.2K
$46.50Aug 280.030.04$0.0425.0%2.4K0.0715.4K
$45.00Aug 280.280.30$0.296.9%2.2K0.4522.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Aug 280.180.19$0.195.3%8.2K0.3312.5K
$45.00Aug 310.680.69$0.691.4%6.0K0.538.3K
$40.00Sep 180.240.25$0.254.0%5.0K0.1147.7K
$45.00Aug 280.410.43$0.424.8%3.8K0.5611.7K
$44.00Aug 280.070.08$0.0812.5%2.6K0.1613.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 79.5%, max 93.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Aug 28Oct 973.3%37.9%93.6%10716.7K
$45.00Aug 28Oct 972.6%37.7%92.5%2.2K22.9K
$45.50Aug 28Oct 275.5%40.7%85.2%10.7K8.9K
$44.50Aug 28Oct 270.2%37.9%85.0%901.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Aug 28Oct 273.3%38.0%93.0%2.6K14.8K
$45.00Aug 28Oct 972.6%37.7%92.5%3.8K11.8K
$44.50Aug 28Oct 970.2%37.8%85.7%8.2K12.5K
$45.50Aug 28Oct 275.5%40.7%85.2%3037.7K
$49.00Sep 11Oct 243.1%41.8%3.0%--47

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 131 found (best R:R 1.70, avg 1.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$48.00Oct 9$1.11$1.89$1.1152%1.70$46.11
$48.00$49.00Oct 9$0.25$0.75$0.2534%3.00$48.25
$43.00$44.00Oct 2$0.58$0.42$0.5866%0.72$43.58
$44.00$45.00Oct 9$0.50$0.50$0.5059%1.00$44.50
$45.00$46.00Sep 18$0.41$0.59$0.4151%1.44$45.41
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$41.00Sep 9$0.11$0.89$0.1116%8.09$41.89
$41.00$40.50Oct 9$0.11$0.39$0.1123%3.55$40.89
$45.50$45.00Aug 31$0.31$0.19$0.3165%0.61$45.19
$44.50$44.00Aug 31$0.17$0.33$0.1740%1.94$44.33
$44.00$43.50Sep 4$0.16$0.34$0.1635%2.13$43.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 0.79, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$45.50Aug 28$0.15$0.15$0.3556%0.43$45.15
$45.00$45.50Aug 31$0.19$0.19$0.3153%0.61$45.19
$46.00$46.50Sep 4$0.14$0.14$0.3666%0.39$46.14
$45.00$45.50Sep 2$0.20$0.20$0.3052%0.67$45.20
$45.00$45.50Sep 4$0.21$0.21$0.2951%0.72$45.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.50$43.00Oct 9$0.66$0.66$0.8455%0.79$43.84
$44.00$43.00Sep 9$0.34$0.34$0.6662%0.52$43.66
$44.00$43.00Sep 18$0.38$0.38$0.6260%0.61$43.62
$43.00$42.00Oct 9$0.34$0.34$0.6665%0.52$42.66
$42.00$41.00Oct 9$0.27$0.27$0.7372%0.37$41.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.26, cheapest $0.27)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Aug 28Aug 31$0.2772.6%37.0%
$44.50Aug 28Aug 31$0.2570.2%35.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Aug 28Aug 31$0.2772.6%37.0%
$44.50Aug 28Aug 31$0.2570.2%35.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 134 found (cheapest 1.58% of stock, avg 7.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 28$0.29$0.42$0.71$44.29$45.711.58%
$44.50Aug 28$0.56$0.19$0.75$43.75$45.251.67%
$45.50Aug 28$0.14$0.77$0.91$44.59$46.412.03%
$44.00Aug 28$0.94$0.08$1.02$42.98$45.022.27%
$44.50Aug 31$0.81$0.44$1.25$43.25$45.752.79%
$45.00Aug 31$0.56$0.69$1.25$43.75$46.252.79%
$46.00Aug 28$0.07$1.19$1.26$44.74$47.262.81%
$45.50Aug 31$0.37$1.00$1.37$44.13$46.873.05%
$44.00Aug 31$1.14$0.27$1.41$42.59$45.413.14%
$43.50Aug 28$1.40$0.04$1.44$42.06$44.943.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 232 found (cheapest 0.18% of stock, avg 3.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.50$43.50Aug 28$0.04$0.04$0.08$43.42$46.58
$46.00$43.50Aug 28$0.07$0.04$0.11$43.39$46.11
$46.50$44.00Aug 28$0.04$0.08$0.12$43.88$46.62
$46.00$44.00Aug 28$0.07$0.08$0.15$43.85$46.15
$47.00$42.50Aug 31$0.11$0.05$0.16$42.34$47.16
$47.00$43.00Aug 31$0.11$0.08$0.19$42.81$47.19
$45.50$43.50Aug 28$0.14$0.04$0.18$43.32$45.68
$46.50$42.50Aug 31$0.16$0.05$0.21$42.29$46.71
$45.50$44.00Aug 28$0.14$0.08$0.22$43.78$45.72
$46.50$43.00Aug 31$0.16$0.08$0.24$42.76$46.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 42 found (best R:R 1.63, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
43/4446/47Sep 11$0.31$0.1933%1.63$43.19$46.81
43/4447/48Sep 11$0.28$0.2238%1.27$43.22$47.28
42/4248/48Sep 25$0.26$0.2442%1.08$41.74$47.76
42/4248/49Oct 2$0.25$0.2543%1.00$41.75$48.75
42/4248/48Sep 25$0.24$0.2645%0.92$41.76$48.24
42/4346/47Sep 11$0.27$0.2339%1.17$42.73$46.77
42/4348/48Sep 25$0.29$0.2135%1.38$42.71$47.79
41/4248/49Oct 2$0.23$0.2746%0.85$41.27$48.73
42/4248/48Oct 2$0.26$0.2441%1.08$41.74$48.26
42/4348/49Oct 2$0.28$0.2237%1.27$42.72$48.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.00$44.50$45.00Aug 28$0.11$0.3940%3.55
$44.50$45.00$45.50Aug 28$0.12$0.3842%3.17
$45.00$45.50$46.00Aug 28$0.08$0.4231%5.25
$46.00$47.00$48.00Sep 18$0.07$0.9315%13.29
$43.50$44.00$44.50Aug 31$0.05$0.4522%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.00$45.50$46.00Aug 28$0.07$0.4331%6.14
$44.50$45.00$45.50Aug 28$0.12$0.3842%3.17
$45.00$46.00$47.00Sep 18$0.08$0.9217%11.50
$44.50$45.00$45.50Aug 31$0.06$0.4425%7.33
$44.00$44.50$45.00Aug 28$0.12$0.3840%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 149 found (best net $-0.22, 149 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$48.001:2Oct 9-$0.22$2.78
$44.00$44.501:2Aug 28-$0.18$0.32
$46.00$46.501:2Aug 31-$0.07$0.43
$45.00$45.501:2Aug 31-$0.18$0.32
$45.50$46.001:2Aug 31-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$48.001:2Aug 28-$1.26$0.74
$50.00$48.001:2Sep 4-$1.40$0.60
$45.50$45.001:2Aug 28-$0.07$0.43
$44.00$43.001:2Sep 9-$0.14$0.86
$43.00$42.001:2Sep 9-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 108 found (best yield 5.35%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 9$2.400.520.3%5.35%5.64%15
$48.00Oct 9$1.300.347.0%2.90%9.87%--60
$45.50Oct 2$1.970.481.4%4.39%5.79%1162
$46.00Oct 2$1.760.452.5%3.92%6.44%3555
$45.00Oct 2$2.190.520.3%4.88%5.17%6.0K7.9K
$46.50Oct 2$1.580.413.6%3.52%7.15%12286
$49.00Oct 9$1.050.299.2%2.34%11.54%--18
$47.00Oct 2$1.410.384.8%3.14%7.89%--79
$49.50Oct 9$0.940.2710.3%2.09%12.41%--28
$47.50Oct 2$1.250.355.9%2.79%8.65%67133

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 48,335
Total Puts 34,537
Put/Call Ratio 0.71
Net Difference 13,798

Prior's Put/Call Breakdown

Total Calls 43,228
Total Puts 11,103
Put/Call Ratio 0.26
Net Difference 32,125

Prior 7-Day Put/Call Summary

Total Calls 4,715,932
Total Puts 1,989,361
Average Put/Call Ratio 0.50
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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