Tour v526
IBIT
iShares Bitcoin Trust ETF
$43.76 +0.00%
9/2 12:10

Option Volume

Detail
Current (09/02 12:10pm) 191,270
Calls: 112,387 (59%)
Puts: 78,883 (41%)
Prior (08/31) 225,102
Calls: 137,603 (61%)
Puts: 87,499 (39%)
Current vs Prior -15.03%
Calls: -18.33% (Calls)
Puts: -9.85% (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 -66.65%
Calls: -67.75%
Puts: -64.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02 12:10pm) $10.90M
Calls: $7.71M (71%)
Puts: $3.19M (29%)
Prior (08/31) $11.62M
Calls: $7.97M (69%)
Puts: $3.65M (31%)
Current vs Prior -6.19%
Calls: -3.29%
Puts: -12.52%
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 -74.27%
Calls: -75.21%
Puts: -71.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02 12:10pm) 0.70
Prior (08/31) 0.64
Current vs Prior +10.38%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +4.84%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/02 12:10pm) 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 1.42% | 2.86%2.86% | 4.80%6.70% | 11.43%
Prior 2.10% | 3.40%3.40% | 5.30%7.24% | 11.97%
Current vs Prior -32.61% | -16.11%-16.11% | -9.48%-7.57% | -4.58%
Prior 7-Day Avg 2.45% | 3.82%3.28% | 5.70%8.80% | 12.94%
Current vs 7-Day Avg -42.25% | -25.15%-12.93% | -15.73%-23.88% | -11.67%
Prior 7-Day Eod 2.10% | 3.40%3.40% | 5.30%7.24% | 11.97%
Current vs 7-Day Eod -32.61% | -16.11%-16.11% | -9.48%-7.57% | -4.58%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.25% | 2.38%
Calls: 12.50% | 3.13%
Puts: 10.00% | 1.64%
Prior 10.76% | 4.05%
Calls: 12.00% | 3.75%
Puts: 9.52% | 4.35%
Current vs Prior +4.55% | -41.23%
Prior 7-Day Avg 6.74% | 3.65%
Calls: 6.89% | 3.44%
Puts: 6.59% | 3.85%
Current vs 7-Day Avg +66.91% | -34.74%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($7.71M). 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 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
12:10BULLISHBULLISHBULLISH
12:05BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:55BULLISHBULLISHBULLISH
11:50BULLISHBULLISHBULLISH
11:45BULLISHBULLISHBULLISH
11:40BULLISHBULLISHBULLISH
11:35BULLISHBULLISHBULLISH
11:30BULLISHBULLISHBULLISH
11:25BULLISHBULLISHBULLISH
11:20BULLISHBULLISHBULLISH
11:15BULLISHBULLISHBULLISH
11:10BULLISHBULLISHBULLISH
11:05BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:55BULLISHBULLISHBULLISH
10:50BULLISHBULLISHBULLISH
10:45BULLISHBULLISHBULLISH
10:40BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHNEUTRALBULLISH
09:50BULLISHBEARISHBEARISH
09:45BULLISHNEUTRALBULLISH
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 399 of results (avg 3.2%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Sep 257.958.00$7.980.6%70.951.1K
$37.00Sep 186.906.95$6.930.7%690.9617.6K
$37.50Sep 256.506.55$6.530.8%--0.93467
$43.00Oct 22.282.30$2.290.9%220.59676
$38.50Sep 185.455.50$5.480.9%--0.93167
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Oct 22.742.76$2.750.7%--0.62429
$45.00Sep 252.202.22$2.210.9%80.601.0K
$44.50Oct 22.122.14$2.130.9%80.54192
$42.50Sep 250.950.96$0.961.0%1.0K0.354.2K
$45.00Oct 92.622.65$2.641.1%--0.5764

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 171 found (avg $0.40, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Sep 20.300.34$0.3212.5%4.6K0.761.1K
$45.50Sep 40.070.08$0.0812.5%1.3K0.116.0K
$45.00Sep 40.120.13$0.137.7%4.1K0.1827.0K
$44.50Sep 40.210.23$0.229.1%2.9K0.2914.9K
$43.00Sep 20.750.80$0.786.4%1890.93574
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Sep 20.050.06$0.0616.7%5.5K0.245.4K
$44.00Sep 20.280.31$0.3010.0%3.5K0.735.4K
$42.50Sep 40.100.11$0.119.1%9850.157.2K
$43.00Sep 40.190.20$0.205.0%13.7K0.2617.7K
$44.50Sep 20.730.77$0.755.3%870.931.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 236 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Sep 28.108.35$8.233.0%81.00118
$35.50Sep 48.158.35$8.252.4%11.00349
$36.00Sep 47.707.85$7.781.9%531.001.1K
$36.50Sep 47.207.35$7.282.1%21.005.9K
$36.00Sep 27.557.85$7.703.9%50.9960
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 21.221.27$1.254.0%241.00686
$45.50Sep 21.681.86$1.7710.2%291.00467
$46.00Sep 22.182.36$2.277.9%21.00332
$46.50Sep 22.682.88$2.787.2%11.0040
$47.00Sep 23.153.40$3.287.6%--1.0010

Most actively traded options today. High liquidity = easy entry/exit. 398 active (total vol 176.6K, top 13.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Sep 20.050.07$0.0633.3%9.9K0.276.9K
$44.50Sep 20.010.02$0.0250.0%9.7K0.075.4K
$48.00Sep 180.220.24$0.238.7%5.9K0.1332.5K
$45.00Sep 180.820.83$0.831.2%5.6K0.3761.4K
$43.50Sep 40.630.65$0.643.1%4.8K0.601.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Sep 40.190.20$0.205.0%13.7K0.2617.7K
$43.50Sep 20.050.06$0.0616.7%5.5K0.245.4K
$42.00Sep 180.570.59$0.583.4%5.2K0.2815.9K
$42.00Sep 40.050.07$0.0633.3%4.8K0.097.2K
$43.00Sep 20.010.02$0.0250.0%4.1K0.076.4K

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 9.2%, max 15.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.50Sep 2Oct 940.5%35.2%15.1%4.6K1.2K
$44.00Sep 2Oct 1639.7%38.4%3.3%10.0K17.7K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.50Sep 2Oct 940.5%35.2%15.1%5.5K5.5K
$44.00Sep 2Oct 1639.7%38.4%3.3%3.7K26.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 135 found (best R:R 4.56, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.00$49.00Oct 16$0.18$0.82$0.1827%4.56$48.18
$41.00$42.00Oct 16$0.65$0.35$0.6572%0.54$41.65
$50.00$51.00Oct 16$0.11$0.89$0.1118%8.09$50.11
$42.00$43.00Sep 16$0.65$0.35$0.6574%0.54$42.65
$47.00$48.00Oct 16$0.24$0.76$0.2432%3.17$47.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.00$38.00Oct 16$0.13$0.87$0.1318%6.69$38.87
$38.00$37.00Oct 16$0.10$0.90$0.1014%9.00$37.90
$39.00$38.00Oct 9$0.12$0.88$0.1216%7.33$38.88
$42.50$42.00Sep 11$0.11$0.39$0.1128%3.55$42.39
$42.00$41.00Sep 16$0.19$0.81$0.1926%4.26$41.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 0.69, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$44.50Sep 4$0.18$0.18$0.3256%0.56$44.18
$44.00$44.50Sep 9$0.20$0.20$0.3054%0.67$44.20
$45.00$45.50Sep 9$0.11$0.11$0.3972%0.28$45.11
$45.00$46.00Sep 16$0.28$0.28$0.7264%0.39$45.28
$45.00$45.50Sep 11$0.13$0.13$0.3769%0.35$45.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.00$42.00Oct 16$0.41$0.41$0.5958%0.69$42.59
$42.00$41.00Oct 16$0.33$0.33$0.6765%0.49$41.67
$43.00$42.00Sep 14$0.30$0.30$0.7063%0.43$42.70
$43.00$42.50Oct 2$0.21$0.21$0.2959%0.72$42.79
$43.50$43.00Oct 2$0.23$0.23$0.2754%0.85$43.27

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 149 found (cheapest 0.82% of stock, avg 7.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.00Sep 2$0.06$0.30$0.36$43.64$44.360.82%
$43.50Sep 2$0.32$0.06$0.38$43.12$43.880.87%
$44.50Sep 2$0.02$0.75$0.77$43.73$45.271.76%
$43.00Sep 2$0.78$0.02$0.80$42.20$43.801.83%
$43.50Sep 4$0.64$0.36$1.00$42.50$44.502.29%
$44.00Sep 4$0.40$0.61$1.01$42.99$45.012.31%
$44.50Sep 4$0.22$0.94$1.16$43.34$45.662.65%
$43.00Sep 4$0.98$0.20$1.18$41.82$44.182.70%
$42.50Sep 2$1.23$0.01$1.24$41.26$43.742.83%
$45.00Sep 2$0.01$1.25$1.26$43.74$46.262.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 249 found (cheapest 0.09% of stock, avg 3.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$43.00Sep 2$0.02$0.02$0.04$42.96$44.54
$46.00$41.50Sep 4$0.05$0.04$0.09$41.41$46.09
$44.50$43.50Sep 2$0.02$0.06$0.08$43.42$44.58
$44.00$43.00Sep 2$0.06$0.02$0.08$42.92$44.08
$46.00$42.00Sep 4$0.05$0.06$0.11$41.89$46.11
$44.00$43.50Sep 2$0.06$0.06$0.12$43.38$44.12
$45.50$41.50Sep 4$0.08$0.04$0.12$41.38$45.62
$45.50$42.00Sep 4$0.08$0.06$0.14$41.86$45.64
$46.00$42.50Sep 4$0.05$0.11$0.16$42.34$46.16
$45.00$41.50Sep 4$0.13$0.04$0.17$41.33$45.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 53 found (best R:R 1.38, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
42/4247/48Oct 9$0.29$0.2136%1.38$41.71$47.29
40/4147/48Oct 9$0.25$0.2543%1.00$40.75$47.25
42/4246/47Oct 9$0.30$0.2033%1.50$41.70$46.80
40/4047/48Oct 9$0.23$0.2746%0.85$40.27$47.23
42/4247/48Oct 2$0.26$0.2440%1.08$41.74$47.26
40/4146/47Oct 9$0.26$0.2440%1.08$40.74$46.76
41/4247/48Oct 2$0.24$0.2644%0.92$41.26$47.24
41/4247/48Oct 9$0.26$0.2440%1.08$41.24$47.26
40/4147/48Oct 2$0.22$0.2848%0.79$40.78$47.22
42/4246/46Oct 2$0.29$0.2134%1.38$41.71$46.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 1.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$43.50$44.00Sep 2$0.20$0.3067%1.50
$42.00$43.00$44.00Sep 16$0.11$0.8925%8.09
$43.50$44.00$44.50Sep 2$0.22$0.2869%1.27
$43.50$44.00$44.50Sep 4$0.06$0.4431%7.33
$46.00$47.00$48.00Sep 18$0.05$0.9514%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$43.50$44.00Sep 2$0.20$0.3067%1.50
$43.50$44.00$44.50Sep 2$0.21$0.2969%1.38
$45.00$46.00$47.00Sep 18$0.07$0.9318%13.29
$44.00$44.50$45.00Sep 2$0.05$0.4526%9.00
$44.00$45.00$46.00Sep 14$0.12$0.8825%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. 156 found (best net $-0.47, 151 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$42.001:2Sep 14-$0.47$1.53
$44.00$45.001:2Sep 14-$0.21$0.79
$42.50$43.001:2Sep 2-$0.33$0.17
$45.00$46.001:2Sep 14-$0.11$0.89
$43.00$44.001:2Sep 14-$0.42$0.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$48.00$46.001:2Sep 14-$0.77$1.23
$45.00$44.501:2Sep 2-$0.25$0.25
$44.00$43.001:2Sep 14-$0.25$0.75
$43.00$42.001:2Sep 14-$0.10$0.90
$44.00$43.501:2Sep 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. 96 found (best yield 5.07%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Oct 16$2.220.510.6%5.07%5.62%13610.8K
$45.00Oct 16$1.780.452.8%4.07%6.90%57424.1K
$46.00Oct 16$1.420.385.1%3.24%8.36%30814.2K
$47.00Oct 16$1.120.327.4%2.56%9.96%18917.1K
$44.00Oct 9$2.010.510.6%4.59%5.14%217
$44.50Oct 9$1.780.471.7%4.07%5.76%31512
$45.00Oct 9$1.580.432.8%3.61%6.44%730
$45.50Oct 9$1.390.404.0%3.18%7.15%257
$46.00Oct 9$1.220.365.1%2.79%7.91%124
$48.00Oct 16$0.880.279.7%2.01%11.70%71372.6K

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 112,387
Total Puts 78,883
Put/Call Ratio 0.70
Net Difference 33,504

Prior's Put/Call Breakdown

Total Calls 137,603
Total Puts 87,499
Put/Call Ratio 0.64
Net Difference 50,104

Prior 7-Day Put/Call Summary

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