Tour v531
IBIT
iShares Bitcoin Trust ETF
$46.93 -0.42%
◀ 10/14 09:40 ▶

Option Volume

Detail
ℹ
Current (10/14 9:40am) 21,755
Calls: 7,392 (34%)
Puts: 14,363 (66%)
Prior (10/13) 18,969
Calls: 11,209 (59%)
Puts: 7,760 (41%)
Current vs Prior +14.69%
Calls: -34.05% (Calls)
Puts: +85.09% (Puts)
Prior 7-Day Total 2,842,672
Calls: 1,527,304 (54%)
Puts: 1,315,368 (46%)
Prior 7-Day Average 406,096
Calls: 218,186 (54%)
Puts: 187,909 (46%)
Current vs Prior 7-Day Avg -94.64%
Calls: -96.61%
Puts: -92.36%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 9:40am) $988.6K
Calls: $414.9K (42%)
Puts: $573.7K (58%)
Prior (10/13) $1.04M
Calls: $588.0K (57%)
Puts: $448.3K (43%)
Current vs Prior -4.60%
Calls: -29.43%
Puts: +27.97%
Prior 7-Day Total $159.82M
Calls: $95.96M (60%)
Puts: $63.85M (40%)
Prior 7-Day Average $22.83M
Calls: $13.71M (60%)
Puts: $9.12M (40%)
Current vs Prior 7-Day Avg -95.67%
Calls: -96.97%
Puts: -93.71%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 9:40am) 1.94
Prior (10/13) 0.69
Current vs Prior +180.67%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg +120.76%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 9:40am) 2,411,504
Calls: 1,356,431 (56%)
Puts: 1,055,073 (44%)
Prior (10/13) 2,370,770
Calls: 1,337,360 (56%)
Puts: 1,033,410 (44%)
Current vs Prior +1.72%
Prior 7-Day Total 16,346,833
Calls: 9,340,729 (57%)
Puts: 7,006,104 (43%)
Prior 7-Day Average 2,335,261
Calls: 1,334,389 (57%)
Puts: 1,000,872 (43%)
Current vs Prior 7-Day Avg +3.26%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/14) | Next (10/15)Expiry (10/14) | Next (10/16)Expiry (10/16) | Next (10/23)Expiry (10/15) | Next (11/20)
Current 1.73% | 2.47%1.73% | 2.96%2.96% | 4.90%2.47% | 10.80%
Prior 2.16% | 3.50%2.16% | 3.14%3.14% | 4.96%3.50% | 10.82%
Current vs Prior -20.25% | -29.40%-20.25% | -5.68%-5.68% | -1.29%-29.40% | -0.16%
Prior 7-Day Avg 2.27% | 3.13%1.57% | 2.78%2.71% | 4.83%4.51% | 11.38%
Current vs 7-Day Avg -24.02% | -21.15%+10.00% | +6.67%+9.22% | +1.53%-45.22% | -5.09%
Prior 7-Day Eod 2.16% | 3.50%2.16% | 3.14%3.14% | 4.96%3.50% | 10.82%
Current vs 7-Day Eod -20.25% | -29.40%-20.25% | -5.68%-5.68% | -1.29%-29.40% | -0.16%
Sentiment BULLISHBULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.40% | 4.32%
Calls: 5.66% | 4.29%
Puts: 7.14% | 4.35%
Prior 4.88% | 3.14%
Calls: 4.76% | 3.45%
Puts: 5.00% | 2.83%
Current vs Prior +31.15% | +37.58%
Prior 7-Day Avg 5.75% | 2.95%
Calls: 6.26% | 3.03%
Puts: 5.23% | 2.86%
Current vs 7-Day Avg +11.39% | +46.37%
Liquidity Acceptable
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🤖 AI Insights

Extreme bearish P/C ratio of 1.94 - heavy put buying. P/C ratio rising 181% - 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 BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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
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 430 of results (avg 3.4%, best 0.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Oct 238.008.05$8.030.6%--0.97162
$39.50Oct 307.607.65$7.630.7%--0.9514
$39.50Oct 237.507.55$7.530.7%--0.9720
$46.00Nov 202.872.89$2.880.7%60.5921.9K
$47.00Nov 202.332.35$2.340.9%2350.5210.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Nov 202.722.74$2.730.7%30.5521.1K
$47.00Nov 202.182.20$2.190.9%730.4812.6K
$44.00Nov 201.041.05$1.051.0%200.2820.9K
$47.00Oct 231.011.02$1.021.0%850.501.3K
$48.50Nov 132.792.82$2.811.1%--0.59146

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 218 found (avg $0.40, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Oct 140.060.07$0.0714.3%1.8K0.195.7K
$47.00Oct 140.200.21$0.214.8%4150.46818
$48.00Oct 150.100.11$0.119.1%1.1K0.181.5K
$47.50Oct 150.200.21$0.214.8%340.31--
$46.50Oct 140.510.54$0.535.7%750.75463
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 140.090.10$0.1010.0%6560.254.2K
$47.00Oct 140.270.29$0.287.1%1660.543.7K
$46.00Oct 150.140.15$0.156.7%2690.21708
$45.00Oct 150.050.06$0.0616.7%620.08620
$47.50Oct 140.620.65$0.644.7%580.811.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 238 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Oct 148.759.00$8.882.8%11.005
$39.00Oct 147.858.00$7.931.9%11.008
$38.00Oct 158.409.05$8.737.4%751.0076
$41.00Oct 145.406.00$5.7010.5%--0.9961
$42.00Oct 144.455.00$4.7211.7%--0.9994
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.00Oct 142.012.52$2.2622.6%--1.0049
$51.00Oct 164.004.25$4.136.1%--1.001.1K
$51.50Oct 164.505.10$4.8012.5%--1.0033
$52.00Oct 165.005.60$5.3011.3%--1.00825
$53.00Oct 165.656.60$6.1315.5%--1.0016

Most actively traded options today. High liquidity = easy entry/exit. 189 active (total vol 21.7K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Oct 140.060.07$0.0714.3%1.8K0.195.7K
$48.00Oct 150.100.11$0.119.1%1.1K0.181.5K
$48.00Oct 140.020.03$0.0333.3%4230.085.2K
$47.00Oct 140.200.21$0.214.8%4150.46818
$47.50Oct 160.310.32$0.323.1%3850.3513.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Oct 140.030.04$0.0425.0%2.7K0.104.6K
$45.50Oct 230.460.47$0.472.1%1.3K0.28836
$44.00Oct 300.410.43$0.424.8%9150.204.9K
$44.50Nov 271.311.36$1.343.7%8850.32885
$45.00Oct 140.010.02$0.0250.0%8320.033.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 30.8%, max 39.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Oct 14Nov 2750.3%36.0%39.6%75502
$47.00Oct 14Nov 2747.6%35.7%33.3%415837
$47.50Oct 14Nov 2748.9%39.0%25.3%1.8K5.8K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Oct 14Nov 2750.3%36.0%39.6%6565.2K
$47.00Oct 14Nov 2747.6%35.7%33.3%1663.7K
$47.50Oct 14Nov 2748.9%39.0%25.3%581.8K
$45.50Oct 16Nov 2743.5%36.6%19.0%33.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 0.58, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$53.00$55.00Nov 27$0.25$1.75$0.2520%7.00$53.25
$48.00$49.00Nov 27$0.39$0.61$0.3946%1.56$48.39
$53.00$54.00Nov 20$0.12$0.88$0.1218%7.33$53.12
$49.00$50.00Nov 20$0.32$0.68$0.3239%2.12$49.32
$52.00$53.00Nov 20$0.16$0.84$0.1622%5.25$52.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.50$47.00Oct 21$0.95$0.55$0.9576%0.58$47.55
$48.00$47.00Oct 20$0.60$0.40$0.6069%0.67$47.40
$41.00$40.00Nov 27$0.11$0.89$0.1115%8.09$40.89
$47.00$46.50Oct 15$0.19$0.31$0.1952%1.63$46.81
$46.50$46.00Oct 16$0.13$0.37$0.1337%2.85$46.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 0.07, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$49.00$55.00Oct 27$0.41$0.41$5.5974%0.07$49.41
$48.50$50.50Oct 26$0.36$0.36$1.6470%0.22$48.86
$47.50$48.00Oct 19$0.17$0.17$0.3361%0.52$47.67
$48.50$49.50Oct 22$0.18$0.18$0.8274%0.22$48.68
$47.00$47.50Oct 20$0.23$0.23$0.2750%0.85$47.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$43.00Oct 28$0.58$0.58$2.4263%0.24$45.42
$46.00$44.00Oct 26$0.43$0.43$1.5764%0.27$45.57
$46.00$45.00Nov 20$0.39$0.39$0.6159%0.64$45.61
$46.50$46.00Nov 27$0.23$0.23$0.2756%0.85$46.27
$44.00$43.00Nov 20$0.25$0.25$0.7572%0.33$43.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.18, cheapest $0.18)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Oct 14Oct 15$0.1947.6%39.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Oct 14Oct 15$0.1847.6%39.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 161 found (cheapest 1.04% of stock, avg 6.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.00Oct 14$0.21$0.28$0.49$46.51$47.491.04%
$46.50Oct 14$0.53$0.10$0.63$45.87$47.131.34%
$47.50Oct 14$0.07$0.64$0.71$46.79$48.211.51%
$47.00Oct 15$0.40$0.46$0.86$46.14$47.861.83%
$46.50Oct 15$0.70$0.27$0.97$45.53$47.472.07%
$46.00Oct 14$0.96$0.04$1.00$45.00$47.002.13%
$47.00Oct 16$0.53$0.57$1.10$45.90$48.102.34%
$48.00Oct 14$0.03$1.10$1.13$46.87$49.132.41%
$46.50Oct 16$0.82$0.37$1.19$45.31$47.692.54%
$47.50Oct 16$0.32$0.87$1.19$46.31$48.692.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 326 found (cheapest 0.15% of stock, avg 3.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.00$46.00Oct 14$0.03$0.04$0.07$45.93$48.07
$48.50$45.00Oct 15$0.05$0.06$0.11$44.89$48.61
$47.50$46.00Oct 14$0.07$0.04$0.11$45.89$47.61
$49.00$44.50Oct 16$0.07$0.08$0.15$44.35$49.15
$48.00$46.50Oct 14$0.03$0.10$0.13$46.37$48.13
$47.50$46.50Oct 14$0.07$0.10$0.17$46.33$47.67
$49.00$45.00Oct 16$0.07$0.11$0.18$44.82$49.18
$48.00$45.00Oct 15$0.11$0.06$0.17$44.83$48.17
$48.50$44.50Oct 16$0.11$0.08$0.19$44.31$48.69
$48.50$45.00Oct 16$0.11$0.11$0.22$44.78$48.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 1.63, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
44/4550/50Nov 13$0.31$0.1934%1.63$44.69$49.81
44/4450/50Nov 13$0.27$0.2340%1.17$43.73$49.77
44/4450/51Nov 27$0.29$0.2137%1.38$44.21$50.79
44/4550/51Nov 13$0.27$0.2340%1.17$44.73$50.77
44/4449/50Nov 6$0.26$0.2442%1.08$43.74$49.26
44/4450/50Nov 27$0.30$0.2034%1.50$44.20$50.30
45/4648/49Oct 30$0.30$0.2034%1.50$45.20$48.80
44/4550/51Nov 27$0.30$0.2034%1.50$44.70$50.80
44/4450/50Nov 6$0.22$0.2849%0.79$43.78$50.22
44/4450/50Nov 13$0.28$0.2237%1.27$44.22$49.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 3.55, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$46.50$47.00Oct 14$0.11$0.3944%3.55
$47.00$48.00$49.00Oct 27$0.12$0.8824%7.33
$47.00$47.50$48.00Oct 14$0.10$0.4039%4.00
$46.50$47.00$47.50Oct 14$0.18$0.3256%1.78
$45.00$46.00$47.00Oct 21$0.17$0.8331%4.88
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.00$45.00$46.00Oct 15$0.07$0.9316%13.29
$46.00$46.50$47.00Oct 15$0.07$0.4331%6.14
$46.00$46.50$47.00Oct 14$0.12$0.3844%3.17
$47.00$47.50$48.00Oct 14$0.10$0.4039%4.00
$45.00$46.00$47.00Nov 20$0.06$0.9414%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 217 found (best net $-1.16, 199 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$44.001:2Oct 14-$1.16$0.84
$46.00$47.001:2Oct 21-$0.24$0.76
$46.00$46.501:2Oct 14-$0.10$0.40
$38.00$41.001:2Oct 15-$2.73$0.27
$46.00$47.001:2Oct 22-$0.31$0.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$48.501:2Oct 21-$0.51$0.99
$48.00$47.001:2Oct 20-$0.22$0.78
$48.00$47.501:2Oct 14-$0.18$0.32
$47.00$46.501:2Oct 15-$0.08$0.42
$47.00$46.501:2Oct 16-$0.17$0.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 122 found (best yield 5.37%, avg 1.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.00Nov 27$2.520.520.1%5.37%5.52%--19
$47.50Nov 27$2.280.491.2%4.86%6.07%583
$48.00Nov 27$2.050.462.3%4.37%6.65%--85
$49.00Nov 27$1.660.404.4%3.54%7.95%--1.6K
$49.50Nov 27$1.480.375.5%3.15%8.63%--4.4K
$47.00Nov 20$2.330.520.1%4.96%5.11%23510.9K
$48.00Nov 20$1.870.462.3%3.98%6.26%4326.9K
$50.00Nov 27$1.320.346.5%2.81%9.35%--181
$50.50Nov 27$1.180.327.6%2.51%10.12%--15
$49.00Nov 20$1.470.394.4%3.13%7.54%1626.3K

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 7,392
Total Puts 14,363
Put/Call Ratio 1.94
Net Difference -6,971

Prior's Put/Call Breakdown

Total Calls 11,209
Total Puts 7,760
Put/Call Ratio 0.69
Net Difference 3,449

Prior 7-Day Put/Call Summary

Total Calls 1,527,304
Total Puts 1,315,368
Average Put/Call Ratio 0.88
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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