Tour
v531
IBIT
iShares Bitcoin Trust ETF
$46.79
+0.52%
Option Volume
Detail
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
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
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
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
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
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | BEARISH | BEARISH |
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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