Tour v526
IBIT
iShares Bitcoin Trust ETF
$43.42 -0.78%
9/2 09:40

Option Volume

Detail
Current (09/02 9:40am) 31,899
Calls: 14,107 (44%)
Puts: 17,792 (56%)
Prior (08/31) 40,006
Calls: 17,474 (44%)
Puts: 22,532 (56%)
Current vs Prior -20.26%
Calls: -19.27% (Calls)
Puts: -21.04% (Puts)
Prior 7-Day Total 4,014,587
Calls: 2,439,331 (61%)
Puts: 1,575,256 (39%)
Prior 7-Day Average 573,512
Calls: 348,475 (61%)
Puts: 225,036 (39%)
Current vs Prior 7-Day Avg -94.44%
Calls: -95.95%
Puts: -92.09%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02 9:40am) $2.09M
Calls: $1.05M (50%)
Puts: $1.04M (50%)
Prior (08/31) $2.39M
Calls: $1.34M (56%)
Puts: $1.05M (44%)
Current vs Prior -12.84%
Calls: -21.95%
Puts: -1.23%
Prior 7-Day Total $296.58M
Calls: $217.69M (73%)
Puts: $78.88M (27%)
Prior 7-Day Average $42.37M
Calls: $31.10M (73%)
Puts: $11.27M (27%)
Current vs Prior 7-Day Avg -95.07%
Calls: -96.63%
Puts: -90.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 9:40am) 1.26
Prior (08/31) 1.29
Current vs Prior -2.19%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +88.38%
Sentiment BEARISH

Open Interest

Detail
Current (09/02 9:40am) 2,903,879
Calls: 1,753,201 (60%)
Puts: 1,150,678 (40%)
Prior (08/31) 2,288,576
Calls: 1,384,941 (61%)
Puts: 903,635 (39%)
Current vs Prior +26.89%
Prior 7-Day Total 18,430,948
Calls: 11,086,147 (60%)
Puts: 7,344,801 (40%)
Prior 7-Day Average 2,632,992
Calls: 1,583,735 (60%)
Puts: 1,049,257 (40%)
Current vs Prior 7-Day Avg +10.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/02) | Next (09/04)Expiry (09/04) | Next (09/11)Expiry (09/16) | Next (10/16)
Current 1.73% | 3.04%3.04% | 5.04%6.84% | 11.63%
Prior 2.10% | 3.40%3.40% | 5.30%7.24% | 11.97%
Current vs Prior -17.84% | -10.72%-10.71% | -4.86%-5.58% | -2.87%
Prior 7-Day Avg 2.45% | 3.82%3.28% | 5.70%8.80% | 12.94%
Current vs 7-Day Avg -29.59% | -20.34%-7.34% | -11.43%-22.24% | -10.09%
Prior 7-Day Eod 2.10% | 3.40%3.40% | 5.30%7.24% | 11.97%
Current vs 7-Day Eod -17.84% | -10.72%-10.71% | -4.86%-5.58% | -2.87%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.87% | 3.77%
Calls: 10.20% | 3.90%
Puts: 11.54% | 3.64%
Prior 10.76% | 4.05%
Calls: 12.00% | 3.75%
Puts: 9.52% | 4.35%
Current vs Prior +1.02% | -6.91%
Prior 7-Day Avg 6.74% | 3.65%
Calls: 6.89% | 3.44%
Puts: 6.59% | 3.85%
Current vs 7-Day Avg +61.28% | +3.37%
Liquidity Acceptable
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🤖 AI Insights

Bearish P/C ratio of 1.26 indicates protective positioning. Call-heavy open interest (1,753,201 calls vs 1,150,678 puts) suggests bullish positioning. Rising open interest (up 27%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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
09:40BULLISHBEARISHBEARISH
09:35BEARISHBEARISHBEARISH

📈 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 386 of results (avg 3.7%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Oct 162.572.60$2.591.2%80.5617.6K
$36.00Sep 257.607.70$7.651.3%10.951.1K
$45.00Sep 180.730.74$0.741.4%5280.3461.4K
$36.00Sep 27.357.45$7.401.4%--1.0060
$44.50Oct 21.431.45$1.441.4%20.43250
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 186.606.65$6.630.8%100.92618
$48.00Sep 114.604.65$4.631.1%--0.9250
$43.50Oct 21.801.82$1.811.1%20.49265
$40.00Oct 160.880.89$0.891.1%1.7K0.2523.5K
$43.50Sep 251.561.58$1.571.3%540.491.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 175 found (avg $0.41, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Sep 20.160.18$0.1711.8%1.0K0.411.1K
$43.00Sep 20.460.51$0.4910.2%20.76574
$45.50Sep 40.050.06$0.0616.7%1700.086.0K
$45.00Sep 40.090.10$0.1010.0%1080.1427.0K
$44.50Sep 40.160.17$0.175.9%1.1K0.2114.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Sep 20.070.08$0.0812.5%1.3K0.246.4K
$43.50Sep 20.240.27$0.2611.5%4210.595.4K
$44.00Sep 20.600.65$0.637.9%2340.875.4K
$42.00Sep 40.100.11$0.119.1%2150.157.2K
$41.50Sep 40.060.07$0.0714.3%100.095.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 224 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 28.259.20$8.7310.9%--1.00145
$35.50Sep 27.808.30$8.056.2%--1.00118
$36.00Sep 27.357.45$7.401.4%--1.0060
$36.50Sep 26.856.95$6.901.4%--1.0046
$37.00Sep 26.356.45$6.401.6%--1.0046
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Sep 43.954.25$4.107.3%--1.0049
$48.00Sep 44.454.75$4.606.5%--1.00118
$50.00Sep 116.256.80$6.538.4%--1.0026
$51.00Sep 117.257.80$7.537.3%--1.0016
$52.00Sep 188.358.80$8.575.3%--1.0030

Most actively traded options today. High liquidity = easy entry/exit. 191 active (total vol 31.6K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 110.400.41$0.412.4%1.7K0.276.2K
$43.50Sep 40.480.50$0.494.1%1.6K0.471.2K
$44.50Sep 40.160.17$0.175.9%1.1K0.2114.9K
$44.00Sep 20.030.04$0.0425.0%1.1K0.136.9K
$43.50Sep 20.160.18$0.1711.8%1.0K0.411.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Oct 160.310.33$0.326.3%2.8K0.1020.1K
$40.00Oct 160.880.89$0.891.1%1.7K0.2523.5K
$40.50Sep 20.000.01$0.01100.0%1.5K0.014.8K
$41.00Sep 180.440.46$0.454.4%1.4K0.2214.3K
$43.00Sep 20.070.08$0.0812.5%1.3K0.246.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 24.6%, max 28.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Sep 2Oct 1646.1%36.0%28.1%1018.2K
$43.50Sep 2Oct 943.6%35.9%21.2%1.0K1.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Sep 2Oct 1646.1%36.0%28.1%1.4K13.1K
$43.50Sep 2Oct 943.6%35.9%21.2%4215.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 0.67, avg 2.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.50$39.00Oct 2$0.30$0.20$0.3086%0.67$38.80
$44.00$45.00Oct 16$0.40$0.60$0.4049%1.50$44.40
$49.00$50.00Oct 16$0.13$0.87$0.1321%6.69$49.13
$47.00$48.00Oct 16$0.22$0.78$0.2230%3.55$47.22
$46.00$47.00Oct 16$0.28$0.72$0.2836%2.57$46.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$41.00$40.00Sep 14$0.11$0.89$0.1119%8.09$40.89
$38.00$37.00Oct 16$0.11$0.89$0.1115%8.09$37.89
$41.50$41.00Sep 18$0.11$0.39$0.1127%3.55$41.39
$43.00$42.50Sep 9$0.17$0.33$0.1741%1.94$42.83
$43.50$43.00Sep 2$0.18$0.32$0.1859%1.78$43.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 found (best R:R 0.23, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.50$44.00Sep 2$0.13$0.13$0.3759%0.35$43.63
$43.50$44.00Sep 4$0.20$0.20$0.3053%0.67$43.70
$44.00$44.50Sep 4$0.12$0.12$0.3867%0.32$44.12
$44.00$45.00Sep 16$0.36$0.36$0.6456%0.56$44.36
$44.00$44.50Sep 11$0.18$0.18$0.3259%0.56$44.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.00$40.00Sep 16$0.38$0.38$1.6269%0.23$41.62
$43.00$42.00Oct 16$0.43$0.43$0.5755%0.75$42.57
$42.00$41.00Oct 16$0.35$0.35$0.6563%0.54$41.65
$43.00$42.50Oct 9$0.23$0.23$0.2756%0.85$42.77
$43.00$42.00Sep 16$0.37$0.37$0.6357%0.59$42.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.30, cheapest $0.29)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.50Sep 2Sep 4$0.3243.6%38.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.50Sep 2Sep 4$0.2943.6%38.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 134 found (cheapest 0.99% of stock, avg 7.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.50Sep 2$0.17$0.26$0.43$43.07$43.930.99%
$43.00Sep 2$0.49$0.08$0.57$42.43$43.571.31%
$44.00Sep 2$0.04$0.63$0.67$43.33$44.671.54%
$42.50Sep 2$0.94$0.03$0.97$41.53$43.472.23%
$43.50Sep 4$0.49$0.55$1.04$42.46$44.542.40%
$43.00Sep 4$0.77$0.33$1.10$41.90$44.102.53%
$44.50Sep 2$0.02$1.10$1.12$43.38$45.622.58%
$44.00Sep 4$0.29$0.86$1.15$42.85$45.152.65%
$42.50Sep 4$1.12$0.19$1.31$41.19$43.813.02%
$44.50Sep 4$0.17$1.23$1.40$43.10$45.903.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 246 found (cheapest 0.12% of stock, avg 3.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$42.50Sep 2$0.02$0.03$0.05$42.45$44.55
$44.00$42.50Sep 2$0.04$0.03$0.07$42.43$44.07
$45.50$41.00Sep 4$0.06$0.05$0.11$40.89$45.61
$44.50$43.00Sep 2$0.02$0.08$0.10$42.90$44.60
$45.50$41.50Sep 4$0.06$0.07$0.13$41.37$45.63
$44.00$43.00Sep 2$0.04$0.08$0.12$42.88$44.12
$45.00$41.00Sep 4$0.10$0.05$0.15$40.85$45.15
$45.00$41.50Sep 4$0.10$0.07$0.17$41.33$45.17
$45.50$42.00Sep 4$0.06$0.11$0.17$41.83$45.67
$45.00$42.00Sep 4$0.10$0.11$0.21$41.79$45.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 57 found (best R:R 1.38, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
41/4246/47Oct 9$0.29$0.2136%1.38$41.21$46.79
40/4046/47Oct 9$0.24$0.2646%0.92$39.76$46.74
40/4146/47Oct 9$0.27$0.2340%1.17$40.73$46.77
41/4248/48Oct 9$0.26$0.2442%1.08$41.24$47.76
40/4048/48Oct 9$0.21$0.2951%0.72$39.79$47.71
40/4148/48Oct 9$0.24$0.2645%0.92$40.76$47.74
40/4046/47Oct 9$0.25$0.2543%1.00$40.25$46.75
41/4246/46Oct 2$0.28$0.2237%1.27$41.22$46.28
40/4146/46Oct 2$0.26$0.2440%1.08$40.74$46.26
40/4048/48Oct 9$0.22$0.2848%0.79$40.28$47.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 2.85, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$43.00$43.50Sep 2$0.13$0.3751%2.85
$43.00$43.50$44.00Sep 2$0.19$0.3163%1.63
$44.00$45.00$46.00Sep 18$0.09$0.9120%10.11
$40.00$41.00$42.00Oct 16$0.05$0.9513%19.00
$42.00$43.00$44.00Oct 16$0.06$0.9414%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$43.00$43.50Sep 2$0.13$0.3751%2.85
$43.00$43.50$44.00Sep 2$0.19$0.3163%1.63
$45.00$46.00$47.00Sep 18$0.07$0.9316%13.29
$43.50$44.00$44.50Sep 4$0.06$0.4426%7.33
$41.00$42.00$43.00Sep 14$0.13$0.8724%6.69

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 $-0.29, 149 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$42.001:2Sep 14-$0.29$1.71
$44.00$45.001:2Sep 14-$0.18$0.82
$43.00$44.001:2Sep 14-$0.36$0.64
$45.00$46.001:2Sep 14-$0.09$0.91
$44.00$45.001:2Sep 16-$0.26$0.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.50$44.001:2Sep 2-$0.16$0.34
$43.00$42.001:2Sep 14-$0.17$0.83
$44.00$43.001:2Sep 14-$0.36$0.64
$42.00$41.001:2Sep 14-$0.08$0.92
$43.50$43.001:2Sep 4-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 98 found (best yield 4.79%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Oct 16$2.080.491.3%4.79%6.13%1110.8K
$45.00Oct 16$1.670.423.6%3.85%7.49%28824.1K
$46.00Oct 16$1.330.365.9%3.06%9.01%13114.2K
$43.50Oct 9$2.100.520.2%4.84%5.02%--95
$44.50Oct 9$1.660.442.5%3.82%6.31%--12
$47.00Oct 16$1.050.308.2%2.42%10.66%12717.1K
$45.00Oct 9$1.470.413.6%3.39%7.02%--30
$45.50Oct 9$1.300.374.8%2.99%7.78%--57
$46.00Oct 9$1.140.345.9%2.63%8.57%--24
$48.00Oct 16$0.830.2510.6%1.91%12.46%59072.6K

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 14,107
Total Puts 17,792
Put/Call Ratio 1.26
Net Difference -3,685

Prior's Put/Call Breakdown

Total Calls 17,474
Total Puts 22,532
Put/Call Ratio 1.29
Net Difference -5,058

Prior 7-Day Put/Call Summary

Total Calls 2,439,331
Total Puts 1,575,256
Average Put/Call Ratio 0.67
Ratio Trend Falling

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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