Tour v531
IBIT
iShares Bitcoin Trust ETF
$46.65 +0.20%
◀ 10/12 14:20 ▶

Option Volume

Detail
ℹ
Current (10/12 2:20pm) 212,029
Calls: 102,460 (48%)
Puts: 109,569 (52%)
Prior (10/09) 337,275
Calls: 202,842 (60%)
Puts: 134,433 (40%)
Current vs Prior -37.13%
Calls: -49.49% (Calls)
Puts: -18.50% (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 -55.10%
Calls: -62.54%
Puts: -44.85%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 2:20pm) $14.08M
Calls: $7.78M (55%)
Puts: $6.30M (45%)
Prior (10/09) $16.08M
Calls: $10.28M (64%)
Puts: $5.79M (36%)
Current vs Prior -12.39%
Calls: -24.31%
Puts: +8.77%
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 -45.94%
Calls: -52.59%
Puts: -34.61%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 2:20pm) 1.07
Prior (10/09) 0.66
Current vs Prior +61.36%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg +46.92%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 2:20pm) 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 1.20% | 1.97%1.20% | 2.57%3.45% | 5.19%3.75% | 10.89%
Prior 2.30% | 2.79%1.16% | 2.30%1.16% | 4.00%4.32% | 11.15%
Current vs Prior -47.78% | -29.38%+3.48% | +11.91%+197.52% | +29.83%-13.12% | -2.33%
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 -48.41% | -37.44%-23.81% | -5.65%+52.79% | +13.56%-27.07% | -7.23%
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 -47.78% | -29.38%+7.74% | +15.43%+209.75% | +30.17%-12.46% | -2.08%
Sentiment BULLISHBEARISHBEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 9.32% | 4.13%
Calls: 10.53% | 2.50%
Puts: 8.11% | 5.77%
Prior 4.64% | 3.81%
Calls: 4.44% | 3.51%
Puts: 4.84% | 4.11%
Current vs Prior +100.86% | +8.40%
Prior 7-Day Avg 6.61% | 3.81%
Calls: 6.83% | 3.74%
Puts: 6.40% | 3.87%
Current vs 7-Day Avg +40.97% | +8.52%
Liquidity Acceptable
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🤖 AI Insights

Slightly bearish P/C ratio of 1.07. P/C ratio rising 61% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
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
14:20BULLISHNEUTRALMIXED
14:15BULLISHNEUTRALMIXED
14:10BULLISHNEUTRALMIXED
14:05BULLISHNEUTRALMIXED
14:00BULLISHNEUTRALMIXED
13:55BULLISHNEUTRALMIXED
13:50BULLISHNEUTRALMIXED
13:45BULLISHNEUTRALMIXED
13:40BULLISHNEUTRALMIXED
13:35BULLISHNEUTRALMIXED
13:30BULLISHNEUTRALMIXED
13:25BULLISHNEUTRALMIXED
13:20BULLISHNEUTRALBULLISH
13:15BULLISHNEUTRALBULLISH
13:10BULLISHNEUTRALBULLISH
13:05BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:55BULLISHBULLISHBULLISH
12:50BULLISHBULLISHBULLISH
12:45BULLISHBULLISHBULLISH
12:40BULLISHBULLISHBULLISH
12:35BULLISHBULLISHBULLISH
12:30BULLISHBULLISHBULLISH
12:25BULLISHBULLISHBULLISH
12:20BULLISHBULLISHBULLISH
12:15BULLISHBULLISHBULLISH
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
10:00BULLISHBEARISHBEARISH
09:55BULLISHBEARISHBEARISH
09:50BULLISHBEARISHBEARISH
09:45BEARISHBEARISHBEARISH
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 442 of results (avg 3.2%, best 0.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Oct 308.808.85$8.820.6%170.96116
$39.50Oct 237.257.30$7.280.7%--0.9719
$40.00Oct 306.856.90$6.880.7%--0.94137
$46.00Nov 202.732.75$2.740.7%1210.5721.9K
$40.00Oct 236.756.80$6.780.7%100.9646
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Nov 202.342.35$2.340.4%7.9K0.503.4K
$46.00Nov 131.621.63$1.630.6%4480.42475
$54.00Oct 307.357.40$7.380.7%--0.9316
$45.00Nov 201.451.46$1.460.7%1660.3616.2K
$48.00Nov 202.892.91$2.900.7%1090.5621.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 211 found (avg $0.39, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 120.180.20$0.1910.5%11.8K0.721.2K
$47.50Oct 130.060.07$0.0714.3%1.1K0.15755
$47.00Oct 130.160.17$0.175.9%2.2K0.33387
$48.00Oct 140.080.09$0.0911.1%2.4K0.14171
$46.00Oct 120.630.67$0.656.2%2.2K0.95840
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Oct 120.350.38$0.378.1%12.3K0.897.9K
$46.00Oct 130.100.11$0.119.1%1.3K0.22273
$46.50Oct 130.240.25$0.254.0%2.8K0.42297
$45.00Oct 140.080.09$0.0911.1%6890.12968
$47.00Oct 130.500.53$0.525.8%2.0K0.67143

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 274 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Oct 128.608.70$8.651.2%821.0086
$39.00Oct 127.507.80$7.653.9%21.00--
$40.00Oct 126.556.85$6.704.5%111.0017
$40.50Oct 126.056.20$6.132.4%251.0030
$41.00Oct 125.555.95$5.757.0%71.0038
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Oct 164.354.40$4.381.1%61.001.1K
$51.50Oct 164.605.00$4.808.3%--1.0031
$52.00Oct 165.055.50$5.288.5%--1.00824
$53.00Oct 166.056.45$6.256.4%--1.0016
$54.00Oct 167.107.45$7.284.8%21.0012

Most actively traded options today. High liquidity = easy entry/exit. 512 active (total vol 201.1K, top 14.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 120.180.20$0.1910.5%11.8K0.721.2K
$47.00Oct 120.010.02$0.0250.0%9.7K0.113.6K
$49.00Oct 160.080.09$0.0911.1%7.3K0.1032.6K
$47.50Oct 120.000.01$0.01100.0%6.5K0.032.7K
$48.50Oct 160.130.14$0.147.1%5.4K0.1535.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 160.190.20$0.205.0%14.3K0.1850.9K
$47.00Oct 120.350.38$0.378.1%12.3K0.897.9K
$47.00Nov 202.342.35$2.340.4%7.9K0.503.4K
$43.50Oct 160.080.09$0.0911.1%7.5K0.087.4K
$46.50Oct 120.040.05$0.0520.0%5.9K0.281.4K

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 4.7%, max 4.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Oct 12Nov 1337.0%35.3%4.7%11.9K1.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Oct 12Nov 1337.0%35.3%4.7%5.9K1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 155 found (best R:R 0.72, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$46.00Nov 13$0.58$0.42$0.5865%0.72$45.58
$53.00$54.00Nov 20$0.11$0.89$0.1117%8.09$53.11
$50.00$51.00Nov 20$0.24$0.76$0.2431%3.17$50.24
$51.00$52.00Nov 20$0.19$0.81$0.1926%4.26$51.19
$52.00$53.00Nov 20$0.15$0.85$0.1521%5.67$52.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.00$46.50Oct 12$0.32$0.18$0.3289%0.56$46.68
$46.00$45.50Oct 16$0.12$0.38$0.1234%3.17$45.88
$45.00$44.00Oct 22$0.16$0.84$0.1625%5.25$44.84
$47.00$46.50Oct 20$0.24$0.26$0.2455%1.08$46.76
$46.50$46.00Oct 19$0.19$0.31$0.1946%1.63$46.31

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 0.39, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$48.00Oct 15$0.28$0.28$0.7259%0.39$47.28
$47.00$47.50Oct 19$0.20$0.20$0.3056%0.67$47.20
$47.50$48.00Oct 20$0.16$0.16$0.3464%0.47$47.66
$47.00$47.50Oct 13$0.10$0.10$0.4067%0.25$47.10
$47.50$48.00Oct 19$0.15$0.15$0.3565%0.43$47.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$44.00Nov 20$0.34$0.34$0.6664%0.52$44.66
$46.00$45.00Nov 20$0.40$0.40$0.6057%0.67$45.60
$46.00$45.50Nov 6$0.21$0.21$0.2958%0.72$45.79
$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

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. 184 found (cheapest 0.51% of stock, avg 6.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$46.50Oct 12$0.19$0.05$0.24$46.26$46.740.51%
$47.00Oct 12$0.02$0.37$0.39$46.61$47.390.84%
$46.50Oct 13$0.40$0.25$0.65$45.85$47.151.39%
$46.00Oct 12$0.65$0.01$0.66$45.34$46.661.41%
$47.00Oct 13$0.17$0.52$0.69$46.31$47.691.48%
$46.00Oct 13$0.76$0.11$0.87$45.13$46.871.86%
$47.50Oct 12$0.01$0.87$0.88$46.62$48.381.89%
$46.50Oct 14$0.55$0.39$0.94$45.56$47.442.02%
$47.00Oct 14$0.31$0.65$0.96$46.04$47.962.06%
$47.50Oct 13$0.07$0.92$0.99$46.51$48.492.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 281 found (cheapest 0.13% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.00$45.00Oct 13$0.03$0.03$0.06$44.94$48.06
$47.00$46.50Oct 12$0.02$0.05$0.07$46.43$47.07
$47.50$45.00Oct 13$0.07$0.03$0.10$44.90$47.60
$49.00$44.00Oct 15$0.05$0.07$0.12$43.88$49.12
$48.50$45.00Oct 14$0.05$0.09$0.14$44.86$48.64
$48.00$46.00Oct 13$0.03$0.11$0.14$45.86$48.14
$48.00$45.00Oct 14$0.09$0.09$0.18$44.82$48.18
$47.50$46.00Oct 13$0.07$0.11$0.18$45.82$47.68
$49.00$45.00Oct 15$0.05$0.14$0.19$44.81$49.19
$49.00$44.50Oct 16$0.09$0.14$0.23$44.27$49.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 1.38, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
44/4449/50Nov 6$0.29$0.2138%1.38$44.21$49.29
44/4450/50Nov 6$0.25$0.2546%1.00$44.25$50.25
44/4549/50Nov 6$0.30$0.2034%1.50$44.70$49.30
44/4450/50Nov 13$0.27$0.2340%1.17$44.23$50.27
44/4550/50Nov 6$0.26$0.2442%1.08$44.74$50.26
44/4450/50Nov 13$0.28$0.2237%1.27$44.22$49.78
43/4450/50Nov 13$0.23$0.2747%0.85$43.27$50.23
44/4550/50Nov 13$0.28$0.2237%1.27$44.72$50.28
44/4449/50Oct 30$0.23$0.2746%0.85$44.27$49.23
44/4450/50Nov 6$0.25$0.2542%1.00$44.25$49.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 90 found (best R:R 2.12, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.50$47.00$47.50Oct 12$0.16$0.3469%2.12
$46.00$46.50$47.00Oct 12$0.29$0.2184%0.72
$44.00$45.00$46.00Oct 14$0.09$0.9124%10.11
$46.00$47.00$48.00Oct 15$0.28$0.7249%2.57
$45.00$46.00$47.00Oct 15$0.25$0.7544%3.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.50$47.00$47.50Oct 12$0.18$0.3269%1.78
$46.00$46.50$47.00Oct 12$0.28$0.2286%0.79
$44.00$45.00$46.00Oct 14$0.09$0.9124%10.11
$44.00$45.00$46.00Oct 13$0.07$0.9319%13.29
$45.00$46.00$47.00Oct 15$0.24$0.7644%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 212 found (best net $-0.90, 195 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$43.001:2Oct 19-$0.90$2.10
$42.00$44.001:2Oct 14-$0.60$1.40
$43.00$45.001:2Oct 21-$0.29$1.71
$45.00$46.001:2Oct 15-$0.18$0.82
$41.00$43.001:2Oct 15-$1.62$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$48.501:2Oct 21-$0.81$0.69
$48.00$47.001:2Oct 20-$0.35$0.65
$47.50$47.001:2Oct 13-$0.12$0.38
$46.00$45.001:2Oct 21-$0.09$0.91
$48.00$47.001:2Oct 21-$0.47$0.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 106 found (best yield 4.74%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.00Nov 20$2.210.500.8%4.74%5.49%1.0K10.8K
$48.00Nov 20$1.760.442.9%3.77%6.67%1.7K27.3K
$49.00Nov 20$1.390.375.0%2.98%8.02%1.8K25.7K
$50.00Nov 20$1.080.317.2%2.32%9.50%2.2K30.7K
$47.00Nov 13$1.940.500.8%4.16%4.91%31276
$47.50Nov 13$1.710.461.8%3.67%5.49%133210
$48.00Nov 13$1.500.422.9%3.22%6.11%92228
$48.50Nov 13$1.320.394.0%2.83%6.80%380230
$51.00Nov 20$0.840.269.3%1.80%11.13%11212.8K
$49.00Nov 13$1.140.355.0%2.44%7.48%38160

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 102,460
Total Puts 109,569
Put/Call Ratio 1.07
Net Difference -7,109

Prior's Put/Call Breakdown

Total Calls 202,842
Total Puts 134,433
Put/Call Ratio 0.66
Net Difference 68,409

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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