Tour v531
IBIT
iShares Bitcoin Trust ETF
$46.79 +0.52%
◀ 10/12 09:40 ▶

Option Volume

Detail
ℹ
Current (10/12 9:40am) 25,793
Calls: 10,781 (42%)
Puts: 15,012 (58%)
Prior (10/09) 30,973
Calls: 15,474 (50%)
Puts: 15,499 (50%)
Current vs Prior -16.72%
Calls: -30.33% (Calls)
Puts: -3.14% (Puts)
Prior 7-Day Total 3,305,387
Calls: 1,914,708 (58%)
Puts: 1,390,679 (42%)
Prior 7-Day Average 472,198
Calls: 273,529 (58%)
Puts: 198,668 (42%)
Current vs Prior 7-Day Avg -94.54%
Calls: -96.06%
Puts: -92.44%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 9:40am) $755.1K
Calls: $343.9K (46%)
Puts: $411.2K (54%)
Prior (10/09) $1.64M
Calls: $699.7K (43%)
Puts: $945.2K (57%)
Current vs Prior -54.09%
Calls: -50.85%
Puts: -56.49%
Prior 7-Day Total $182.36M
Calls: $114.93M (63%)
Puts: $67.44M (37%)
Prior 7-Day Average $26.05M
Calls: $16.42M (63%)
Puts: $9.63M (37%)
Current vs Prior 7-Day Avg -97.10%
Calls: -97.91%
Puts: -95.73%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/12 9:40am) 1.39
Prior (10/09) 1.00
Current vs Prior +39.02%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg +91.29%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 9:40am) 2,368,207
Calls: 1,327,118 (56%)
Puts: 1,041,089 (44%)
Prior (10/09) 2,586,127
Calls: 1,450,939 (56%)
Puts: 1,135,188 (44%)
Current vs Prior -8.43%
Prior 7-Day Total 15,256,942
Calls: 8,867,622 (58%)
Puts: 6,389,320 (42%)
Prior 7-Day Average 2,179,563
Calls: 1,266,803 (58%)
Puts: 912,760 (42%)
Current vs Prior 7-Day Avg +8.66%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/12) | Next (10/13)Expiry (10/12) | Next (10/14)Expiry (10/16) | Next (10/23)Expiry (10/15) | Next (11/20)
Current 1.52% | 2.09%1.52% | 2.67%3.55% | 5.32%3.85% | 10.99%
Prior 2.30% | 2.79%1.16% | 2.30%1.16% | 4.00%4.32% | 11.15%
Current vs Prior -33.99% | -25.00%+30.81% | +16.22%+205.84% | +33.18%-10.91% | -1.47%
Prior 7-Day Avg 2.33% | 3.15%1.58% | 2.73%2.26% | 4.57%5.14% | 11.74%
Current vs 7-Day Avg -34.79% | -33.56%-3.69% | -2.01%+57.07% | +16.50%-25.21% | -6.42%
Prior 7-Day Eod 2.30% | 2.79%1.11% | 2.23%1.11% | 3.99%4.29% | 11.12%
Current vs 7-Day Eod -33.99% | -25.00%+36.19% | +19.88%+218.42% | +33.53%-10.23% | -1.22%
Sentiment BULLISHBEARISHBEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.70% | 4.11%
Calls: 10.26% | 3.77%
Puts: 3.13% | 4.44%
Prior 4.64% | 3.81%
Calls: 4.44% | 3.51%
Puts: 4.84% | 4.11%
Current vs Prior +44.40% | +7.87%
Prior 7-Day Avg 6.61% | 3.81%
Calls: 6.83% | 3.74%
Puts: 6.40% | 3.87%
Current vs 7-Day Avg +1.34% | +8.00%
Liquidity Acceptable
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🤖 AI Insights

Light premium activity with dollar volume down 54% vs prior. Bearish P/C ratio of 1.39 indicates protective positioning. P/C ratio rising 39% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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
09:40BEARISHBEARISHBEARISH
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 376 of results (avg 3.3%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Oct 308.959.00$8.980.6%--0.96116
$39.00Oct 237.907.95$7.930.6%--0.97162
$39.50Oct 237.407.45$7.430.7%--0.9719
$49.00Nov 201.471.48$1.480.7%10.3825.7K
$40.00Oct 236.906.95$6.930.7%--0.9646
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Oct 301.771.78$1.780.6%10.563.3K
$55.00Oct 308.208.25$8.230.6%--0.94109
$54.00Oct 307.207.25$7.230.7%--0.9316
$48.50Oct 302.392.41$2.400.8%--0.661.8K
$47.00Nov 202.282.30$2.290.9%70.493.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 199 found (avg $0.40, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Oct 120.110.12$0.128.3%4.9K0.323.6K
$47.50Oct 130.100.11$0.119.1%1380.21755
$46.50Oct 120.370.41$0.3910.3%5880.701.2K
$48.50Oct 140.050.06$0.0616.7%--0.0961
$47.00Oct 130.250.26$0.263.8%1300.40387
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 120.090.10$0.1010.0%8060.301.4K
$47.00Oct 120.310.32$0.323.1%7220.687.9K
$46.00Oct 130.100.11$0.119.1%470.20273
$46.50Oct 130.220.23$0.234.3%1.8K0.38297
$47.00Oct 130.440.46$0.454.4%70.60143

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 230 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Oct 127.909.40$8.6517.3%--1.0086
$40.00Oct 125.907.40$6.6522.6%--0.9917
$40.50Oct 125.406.90$6.1524.4%--0.9930
$41.00Oct 125.006.50$5.7526.1%--0.9938
$42.50Oct 123.554.75$4.1528.9%--0.9918
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Oct 121.181.23$1.214.1%71.00756
$48.50Oct 121.671.90$1.7912.8%--1.00173
$49.00Oct 121.952.40$2.1720.7%51.00116
$49.50Oct 122.253.45$2.8542.1%--1.0041
$50.00Oct 122.753.90$3.3334.5%31.0051

Most actively traded options today. High liquidity = easy entry/exit. 191 active (total vol 24.9K, top 4.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Oct 120.110.12$0.128.3%4.9K0.323.6K
$46.00Oct 120.800.84$0.824.9%1.0K0.91840
$47.50Oct 120.010.02$0.0250.0%6210.072.7K
$46.50Oct 120.370.41$0.3910.3%5880.701.2K
$46.50Oct 160.870.88$0.881.1%3300.572.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Oct 140.030.04$0.0425.0%2.5K0.052.7K
$46.50Oct 130.220.23$0.234.3%1.8K0.38297
$46.00Oct 160.370.38$0.382.6%1.4K0.3224.0K
$42.00Nov 200.640.66$0.653.1%9270.187.9K
$46.00Oct 120.020.03$0.0333.3%9190.095.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 10.6%, max 10.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Oct 12Nov 1339.5%35.7%10.6%5881.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Oct 12Nov 1339.5%35.7%10.6%8061.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 5.67, avg 2.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$52.00$53.00Nov 20$0.15$0.85$0.1522%5.67$52.15
$45.00$46.00Nov 13$0.60$0.40$0.6066%0.67$45.60
$53.00$54.00Nov 20$0.12$0.88$0.1218%7.33$53.12
$51.00$52.00Nov 20$0.20$0.80$0.2027%4.00$51.20
$48.00$49.00Nov 20$0.38$0.62$0.3845%1.63$48.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.00$46.50Oct 14$0.22$0.28$0.2257%1.27$46.78
$47.00$46.50Oct 13$0.22$0.28$0.2260%1.27$46.78
$46.00$45.50Oct 19$0.13$0.37$0.1335%2.85$45.87
$47.50$47.00Oct 19$0.28$0.22$0.2863%0.79$47.22
$45.50$45.00Oct 23$0.12$0.38$0.1231%3.17$45.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 0.24, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.00$50.00Oct 22$0.39$0.39$1.6167%0.24$48.39
$47.00$48.00Oct 15$0.33$0.33$0.6755%0.49$47.33
$48.00$49.00Oct 15$0.12$0.12$0.8879%0.14$48.12
$47.00$47.50Oct 14$0.19$0.19$0.3157%0.61$47.19
$47.00$47.50Oct 13$0.15$0.15$0.3560%0.43$47.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$45.00Nov 20$0.40$0.40$0.6058%0.67$45.60
$45.50$45.00Nov 13$0.19$0.19$0.3162%0.61$45.31
$46.00$45.50Nov 13$0.21$0.21$0.2958%0.72$45.79
$46.00$45.00Oct 15$0.18$0.18$0.8270%0.22$45.82
$45.00$44.00Nov 20$0.32$0.32$0.6865%0.47$44.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.14, cheapest $0.13)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Oct 12Oct 13$0.1439.0%31.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Oct 12Oct 13$0.1339.0%31.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 155 found (cheapest 0.94% of stock, avg 6.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.00Oct 12$0.12$0.32$0.44$46.56$47.440.94%
$46.50Oct 12$0.39$0.10$0.49$46.01$46.991.05%
$47.00Oct 13$0.26$0.45$0.71$46.29$47.711.52%
$47.50Oct 12$0.02$0.72$0.74$46.76$48.241.58%
$46.50Oct 13$0.53$0.23$0.76$45.74$47.261.62%
$46.00Oct 12$0.82$0.03$0.85$45.15$46.851.82%
$47.50Oct 13$0.11$0.80$0.91$46.59$48.411.94%
$47.00Oct 14$0.40$0.58$0.98$46.02$47.982.09%
$46.00Oct 13$0.91$0.11$1.02$44.98$47.022.18%
$46.50Oct 14$0.67$0.36$1.03$45.47$47.532.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 284 found (cheapest 0.11% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.50$46.00Oct 12$0.02$0.03$0.05$45.95$47.55
$48.00$45.00Oct 13$0.04$0.03$0.07$44.93$48.07
$49.00$44.00Oct 15$0.06$0.05$0.11$43.89$49.11
$48.50$45.00Oct 14$0.06$0.08$0.14$44.86$48.64
$47.50$46.50Oct 12$0.02$0.10$0.12$46.38$47.62
$47.50$45.00Oct 13$0.11$0.03$0.14$44.86$47.64
$48.00$46.00Oct 13$0.04$0.11$0.15$45.85$48.15
$49.00$45.00Oct 15$0.06$0.12$0.18$44.82$49.18
$47.00$46.00Oct 12$0.12$0.03$0.15$45.85$47.15
$48.00$45.00Oct 14$0.11$0.08$0.19$44.81$48.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 67 found (best R:R 1.27, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
44/4450/50Nov 13$0.28$0.2240%1.27$44.22$50.28
44/4450/50Nov 13$0.29$0.2137%1.38$44.21$49.79
43/4450/50Nov 13$0.24$0.2646%0.92$43.26$50.24
44/4450/50Nov 6$0.24$0.2645%0.92$44.26$50.24
44/4450/50Nov 13$0.25$0.2543%1.00$43.75$50.25
43/4450/50Nov 13$0.25$0.2543%1.00$43.25$49.75
44/4450/51Nov 13$0.25$0.2543%1.00$44.25$50.75
44/4450/50Nov 6$0.22$0.2849%0.79$43.78$50.22
44/4448/49Oct 30$0.26$0.2441%1.08$44.24$48.76
44/4550/50Nov 13$0.28$0.2236%1.27$44.72$50.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 1.94, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.50$47.00$47.50Oct 12$0.17$0.3363%1.94
$44.00$45.00$46.00Oct 14$0.08$0.9222%11.50
$46.00$47.00$48.00Oct 15$0.27$0.7348%2.70
$46.00$46.50$47.00Oct 12$0.16$0.3458%2.13
$45.00$46.00$47.00Oct 15$0.23$0.7742%3.35
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.00$46.00$47.00Oct 15$0.21$0.7942%3.76
$46.00$46.50$47.00Oct 12$0.15$0.3559%2.33
$46.50$47.00$47.50Oct 12$0.18$0.3264%1.78
$44.00$45.00$46.00Oct 14$0.09$0.9122%10.11
$44.00$45.00$46.00Oct 13$0.07$0.9318%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 186 found (best net $-0.18, 166 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.00$44.001:2Oct 14-$0.18$2.82
$45.00$46.001:2Oct 14-$0.15$0.85
$45.00$46.001:2Oct 15-$0.28$0.72
$46.00$47.001:2Oct 21-$0.34$0.66
$46.00$46.501:2Oct 13-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$49.00$48.001:2Oct 13-$0.25$0.75
$48.00$47.501:2Oct 12-$0.23$0.27
$48.00$47.001:2Oct 20-$0.34$0.66
$47.50$47.001:2Oct 13-$0.10$0.40
$47.00$46.001:2Oct 22-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 103 found (best yield 4.94%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.00Nov 20$2.310.510.5%4.94%5.39%910.8K
$48.00Nov 20$1.850.452.6%3.95%6.54%827.3K
$49.00Nov 20$1.470.384.7%3.14%7.86%125.7K
$50.00Nov 20$1.150.326.9%2.46%9.32%2930.7K
$47.00Nov 13$2.050.510.5%4.38%4.83%19276
$47.50Nov 13$1.810.471.5%3.87%5.39%1210
$48.00Nov 13$1.600.432.6%3.42%6.01%12228
$48.50Nov 13$1.400.403.6%2.99%6.65%--230
$49.00Nov 13$1.230.364.7%2.63%7.35%--160
$51.00Nov 20$0.890.279.0%1.90%10.90%2212.8K

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 10,781
Total Puts 15,012
Put/Call Ratio 1.39
Net Difference -4,231

Prior's Put/Call Breakdown

Total Calls 15,474
Total Puts 15,499
Put/Call Ratio 1.00
Net Difference -25

Prior 7-Day Put/Call Summary

Total Calls 1,914,708
Total Puts 1,390,679
Average Put/Call Ratio 0.73
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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