Tour v526
IBIT
iShares Bitcoin Trust ETF
$45.04 -0.55%
8/28 10:40

Option Volume

Detail
Current (08/28 10:40am) 301,475
Calls: 180,996 (60%)
Puts: 120,479 (40%)
Prior (08/27) 210,656
Calls: 157,709 (75%)
Puts: 52,947 (25%)
Current vs Prior +43.11%
Calls: +14.77% (Calls)
Puts: +127.55% (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 -68.53%
Calls: -73.13%
Puts: -57.61%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28 10:40am) $30.48M
Calls: $26.33M (86%)
Puts: $4.15M (14%)
Prior (08/27) $23.58M
Calls: $21.36M (91%)
Puts: $2.22M (9%)
Current vs Prior +29.25%
Calls: +23.29%
Puts: +86.55%
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 -66.13%
Calls: -66.43%
Puts: -64.08%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 10:40am) 0.67
Prior (08/27) 0.34
Current vs Prior +98.27%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +31.85%
Sentiment BULLISH

Open Interest

Detail
Current (08/28 10:40am) 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 1.91% | 3.20%1.91% | 4.97%8.84% | 12.77%
Prior 2.52% | 3.78%2.52% | 5.34%9.05% | 13.03%
Current vs Prior -24.14% | -15.32%-24.14% | -6.92%-2.39% | -2.00%
Prior 7-Day Avg 2.86% | 4.30%3.28% | 5.93%6.42% | 12.15%
Current vs 7-Day Avg -33.28% | -25.68%-41.72% | -16.18%+37.66% | +5.11%
Prior 7-Day Eod 2.52% | 3.78%2.52% | 5.34%9.05% | 13.03%
Current vs 7-Day Eod -24.14% | -15.32%-24.14% | -6.92%-2.39% | -2.00%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.23% | 2.85%
Calls: 3.45% | 3.33%
Puts: 7.02% | 2.38%
Prior 5.30% | 3.51%
Calls: 4.84% | 3.41%
Puts: 5.77% | 3.61%
Current vs Prior -1.32% | -18.80%
Prior 7-Day Avg 5.89% | 3.89%
Calls: 6.15% | 3.88%
Puts: 5.64% | 3.91%
Current vs 7-Day Avg -11.25% | -26.82%
Liquidity Good
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($26.33M) vs puts ($4.15M). Bullish P/C ratio of 0.67. P/C ratio rising 98% - 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 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
10:00BULLISHNEUTRALBULLISH
09:55BULLISHBULLISHBULLISH
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 400 of results (avg 3.5%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Sep 252.562.58$2.570.8%1030.6123.5K
$44.00Sep 182.292.31$2.300.9%2.2K0.6237.3K
$40.00Sep 115.205.25$5.231.0%520.931.4K
$40.00Sep 45.105.15$5.131.0%80.9712.4K
$45.00Sep 252.032.05$2.041.0%4420.5215.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$53.00Sep 47.958.00$7.980.6%--1.0024
$52.00Sep 46.957.00$6.980.7%--1.0028
$46.00Sep 252.412.43$2.420.8%30.55130
$45.50Sep 252.122.14$2.130.9%610.51350
$50.00Sep 115.105.15$5.131.0%10.8833

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 177 found (avg $0.39, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Aug 280.100.12$0.1118.2%21.7K0.268.8K
$45.00Aug 280.280.29$0.293.4%11.7K0.5222.9K
$44.50Aug 280.590.63$0.616.6%1.6K0.801.0K
$47.00Aug 310.090.10$0.1010.0%2.4K0.1213.0K
$46.50Aug 310.140.16$0.1513.3%6890.184.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Aug 280.070.08$0.0812.5%21.2K0.2012.5K
$45.00Aug 280.240.26$0.258.0%4.8K0.4811.7K
$43.00Aug 310.050.06$0.0616.7%2470.087.6K
$45.50Aug 280.550.59$0.577.0%1.3K0.747.4K
$44.00Aug 310.180.20$0.1910.5%7820.231.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 232 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 317.908.20$8.053.7%141.002.8K
$38.00Aug 317.007.20$7.102.8%121.007.7K
$39.00Aug 315.956.20$6.084.1%281.0010.1K
$40.00Aug 315.005.25$5.134.9%461.0015.2K
$40.50Aug 314.454.80$4.637.6%101.009
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Aug 282.823.05$2.937.8%51.0021
$50.00Aug 284.805.00$4.904.1%41.0066
$51.50Aug 286.306.55$6.433.9%41.00--
$52.00Aug 286.807.05$6.933.6%41.003
$52.50Aug 287.307.55$7.433.4%61.00--

Most actively traded options today. High liquidity = easy entry/exit. 422 active (total vol 287.9K, top 21.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Aug 280.100.12$0.1118.2%21.7K0.268.8K
$46.00Aug 280.030.05$0.0450.0%21.0K0.1124.5K
$45.00Sep 181.761.79$1.781.7%15.9K0.5264.1K
$45.00Aug 280.280.29$0.293.4%11.7K0.5222.9K
$39.50Aug 285.455.70$5.584.5%9.9K0.9918.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 310.540.56$0.553.6%21.6K0.498.3K
$44.50Aug 280.070.08$0.0812.5%21.2K0.2012.5K
$43.50Aug 310.090.11$0.1020.0%10.3K0.14698
$44.00Aug 280.010.03$0.02100.0%9.9K0.0713.6K
$40.00Sep 180.220.24$0.238.7%5.2K0.1047.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 46.4%, max 56.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Aug 28Oct 959.2%37.8%56.7%11.7K22.9K
$45.50Aug 28Oct 262.9%40.7%54.5%21.7K8.9K
$44.50Aug 28Oct 257.0%37.7%51.1%1.6K1.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Aug 28Oct 959.2%37.8%56.7%4.9K11.8K
$45.50Aug 28Oct 962.9%40.8%54.2%1.3K7.4K
$44.50Aug 28Oct 957.0%37.8%50.8%21.2K12.5K
$49.00Sep 11Oct 241.9%41.6%0.8%--47

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 0.85, avg 1.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.50$40.00Sep 2$0.27$0.23$0.27100%0.85$39.77
$36.50$37.00Sep 4$0.30$0.20$0.3099%0.67$36.80
$38.50$39.00Sep 4$0.30$0.20$0.3098%0.67$38.80
$50.00$52.00Oct 9$0.30$1.70$0.3025%5.67$50.30
$43.00$44.00Oct 2$0.58$0.42$0.5867%0.72$43.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.50$45.00Aug 28$0.32$0.18$0.3274%0.56$45.18
$43.50$43.00Sep 9$0.13$0.37$0.1329%2.85$43.37
$45.00$44.50Aug 31$0.21$0.29$0.2149%1.38$44.79
$45.50$45.00Sep 4$0.27$0.23$0.2756%0.85$45.23
$45.00$44.50Sep 9$0.23$0.27$0.2348%1.17$44.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 0.76, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$46.50Aug 31$0.10$0.10$0.4073%0.25$46.10
$46.50$47.00Sep 2$0.10$0.10$0.4075%0.25$46.60
$46.00$46.50Sep 4$0.15$0.15$0.3564%0.43$46.15
$45.50$46.00Aug 31$0.14$0.14$0.3662%0.39$45.64
$45.50$46.00Sep 2$0.17$0.17$0.3358%0.52$45.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.50$43.00Oct 9$0.65$0.65$0.8556%0.76$43.85
$44.00$43.00Sep 18$0.37$0.37$0.6362%0.59$43.63
$45.00$44.00Sep 18$0.47$0.47$0.5352%0.89$44.53
$45.00$44.50Sep 11$0.25$0.25$0.2552%1.00$44.75
$44.50$44.00Sep 25$0.23$0.23$0.2757%0.85$44.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.30, cheapest $0.30)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Aug 28Aug 31$0.3159.2%33.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Aug 28Aug 31$0.3059.2%33.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 134 found (cheapest 1.20% of stock, avg 7.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 28$0.29$0.25$0.54$44.46$45.541.20%
$45.50Aug 28$0.11$0.57$0.68$44.82$46.181.51%
$44.50Aug 28$0.61$0.08$0.69$43.81$45.191.53%
$46.00Aug 28$0.04$1.00$1.04$44.96$47.042.31%
$44.00Aug 28$1.06$0.02$1.08$42.92$45.082.40%
$45.00Aug 31$0.60$0.55$1.15$43.85$46.152.55%
$44.50Aug 31$0.89$0.34$1.23$43.27$45.732.73%
$45.50Aug 31$0.39$0.84$1.23$44.27$46.732.73%
$44.00Aug 31$1.23$0.19$1.42$42.58$45.423.15%
$46.00Aug 31$0.25$1.20$1.45$44.55$47.453.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 234 found (cheapest 0.11% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.50$44.00Aug 28$0.03$0.02$0.05$43.95$46.55
$46.00$44.00Aug 28$0.04$0.02$0.06$43.94$46.06
$46.50$44.50Aug 28$0.03$0.08$0.11$44.39$46.61
$47.50$43.00Aug 31$0.07$0.06$0.13$42.87$47.63
$46.00$44.50Aug 28$0.04$0.08$0.12$44.38$46.12
$45.50$44.00Aug 28$0.11$0.02$0.13$43.87$45.63
$47.00$43.00Aug 31$0.10$0.06$0.16$42.84$47.16
$47.50$43.50Aug 31$0.07$0.10$0.17$43.33$47.67
$45.50$44.50Aug 28$0.11$0.08$0.19$44.31$45.69
$47.00$43.50Aug 31$0.10$0.10$0.20$43.30$47.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 50 found (best R:R 1.17, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
42/4348/49Sep 25$0.27$0.2341%1.17$42.73$48.77
42/4348/49Oct 2$0.29$0.2137%1.38$42.71$48.79
42/4248/49Oct 2$0.27$0.2340%1.17$42.23$48.77
42/4248/49Sep 25$0.23$0.2748%0.85$41.77$48.73
42/4348/48Oct 2$0.30$0.2034%1.50$42.70$48.30
42/4348/48Sep 25$0.28$0.2238%1.27$42.72$48.28
42/4248/49Oct 2$0.25$0.2544%1.00$41.75$48.75
42/4249/50Oct 9$0.27$0.2340%1.17$42.23$49.27
42/4248/48Oct 2$0.28$0.2238%1.27$42.22$48.28
41/4249/50Oct 9$0.24$0.2646%0.92$41.26$49.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 2.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.50$45.00$45.50Aug 28$0.14$0.3654%2.57
$44.00$44.50$45.00Aug 31$0.05$0.4526%9.00
$44.00$45.00$46.00Sep 18$0.08$0.9218%11.50
$45.00$45.50$46.00Aug 28$0.11$0.3941%3.55
$46.00$47.00$48.00Sep 18$0.07$0.9316%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.50$45.00$45.50Aug 28$0.15$0.3554%2.33
$50.00$52.00$54.00Sep 18$0.07$1.939%27.57
$44.00$44.50$45.00Aug 28$0.11$0.3942%3.55
$45.00$45.50$46.00Aug 28$0.11$0.3941%3.55
$44.00$44.50$45.00Aug 31$0.06$0.4426%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 154 found (best net $-1.76, 150 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$44.501:2Aug 28-$0.16$0.34
$50.00$52.001:2Oct 9-$0.31$1.69
$45.50$46.001:2Aug 31-$0.11$0.39
$45.00$45.501:2Aug 31-$0.18$0.32
$46.50$47.001:2Aug 31-$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$53.50$50.001:2Sep 11-$1.76$1.74
$50.00$48.001:2Aug 28-$0.96$1.04
$50.00$48.001:2Sep 4-$1.30$0.70
$46.00$45.501:2Aug 28-$0.14$0.36
$45.00$44.501:2Aug 31-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 103 found (best yield 4.11%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.50Oct 9$1.850.443.2%4.11%7.35%15
$46.00Oct 9$2.040.472.1%4.53%6.66%19
$48.00Oct 9$1.350.356.6%3.00%9.57%--60
$46.00Oct 2$1.840.462.1%4.09%6.22%24555
$49.00Oct 9$1.090.308.8%2.42%11.21%518
$45.50Oct 2$2.050.491.0%4.55%5.57%7162
$46.50Oct 2$1.650.423.2%3.66%6.90%16286
$47.00Oct 2$1.470.394.3%3.26%7.62%479
$49.50Oct 9$0.980.289.9%2.18%12.08%--28
$47.50Oct 2$1.310.365.5%2.91%8.37%72133

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 180,996
Total Puts 120,479
Put/Call Ratio 0.67
Net Difference 60,517

Prior's Put/Call Breakdown

Total Calls 157,709
Total Puts 52,947
Put/Call Ratio 0.34
Net Difference 104,762

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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