Tour v531
IBIT
iShares Bitcoin Trust ETF
$46.20 -1.97%
◀ 10/14 14:55 ▶

Option Volume

Detail
ℹ
Current (10/14 2:55pm) 243,704
Calls: 96,296 (40%)
Puts: 147,408 (60%)
Prior (10/13) 205,077
Calls: 106,046 (52%)
Puts: 99,031 (48%)
Current vs Prior +18.84%
Calls: -9.19% (Calls)
Puts: +48.85% (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 -39.99%
Calls: -55.87%
Puts: -21.55%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 2:55pm) $16.50M
Calls: $6.51M (39%)
Puts: $9.99M (61%)
Prior (10/13) $11.89M
Calls: $6.61M (56%)
Puts: $5.28M (44%)
Current vs Prior +38.77%
Calls: -1.50%
Puts: +89.18%
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 -27.74%
Calls: -52.52%
Puts: +9.50%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 2:55pm) 1.53
Prior (10/13) 0.93
Current vs Prior +63.92%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg +73.92%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 2:55pm) 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 1.26% | 2.36%1.26% | 2.94%2.94% | 5.02%2.36% | 10.97%
Prior 2.16% | 3.50%2.16% | 3.14%3.14% | 4.96%3.50% | 10.82%
Current vs Prior -41.99% | -32.61%-41.99% | -6.26%-6.26% | +1.14%-32.61% | +1.41%
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 -44.73% | -24.74%-19.99% | +6.01%+8.55% | +4.03%-47.71% | -3.59%
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 -41.99% | -32.61%-41.99% | -6.26%-6.26% | +1.14%-32.61% | +1.41%
Sentiment BULLISHBULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.54% | 1.84%
Calls: 8.00% | 1.89%
Puts: 9.09% | 1.79%
Prior 4.88% | 3.14%
Calls: 4.76% | 3.45%
Puts: 5.00% | 2.83%
Current vs Prior +75.00% | -41.40%
Prior 7-Day Avg 5.75% | 2.95%
Calls: 6.26% | 3.03%
Puts: 5.23% | 2.86%
Current vs 7-Day Avg +48.63% | -37.66%
Liquidity Good
+
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($9.99M). Extreme bearish P/C ratio of 1.53 - heavy put buying. P/C ratio rising 64% - 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 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
14:55BEARISHBEARISHBEARISH
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
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📈 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 505 of results (avg 3.4%, best 0.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Oct 231.471.48$1.480.7%1730.62801
$40.00Oct 236.306.35$6.320.8%100.9649
$46.00Nov 202.472.49$2.480.8%1790.5421.9K
$46.00Oct 231.171.18$1.170.9%3140.54999
$40.50Oct 235.805.85$5.820.9%110.95140
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.00Oct 162.812.83$2.820.7%1690.954.6K
$46.50Oct 231.151.16$1.150.9%1.4K0.531.6K
$46.00Nov 202.062.08$2.071.0%7230.465.3K
$51.00Oct 234.804.85$4.821.0%--0.93143
$43.50Nov 130.940.95$0.951.1%600.28142

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 249 found (avg $0.39, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Oct 140.240.26$0.258.0%3.4K0.7366
$47.50Oct 150.050.06$0.0616.7%1.0K0.11--
$47.00Oct 150.120.13$0.137.7%1.6K0.221.0K
$46.50Oct 150.270.28$0.283.6%6370.39--
$48.00Oct 160.070.08$0.0812.5%4.6K0.1157.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Oct 140.050.06$0.0616.7%16.5K0.274.6K
$46.50Oct 140.310.34$0.339.1%13.2K0.844.2K
$45.00Oct 150.100.11$0.119.1%9600.16620
$45.50Oct 150.170.18$0.185.6%6.3K0.26--
$46.00Oct 150.320.33$0.333.0%1.8K0.42708

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 280 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 149.009.25$9.132.7%1071.002
$38.00Oct 148.058.25$8.152.5%921.005
$39.00Oct 147.057.25$7.152.8%321.008
$40.00Oct 146.006.25$6.134.1%81.002
$41.00Oct 145.005.25$5.134.9%121.0061
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 163.753.90$3.833.9%961.005.2K
$50.50Oct 164.254.50$4.385.7%--1.0069
$51.00Oct 164.755.05$4.906.1%451.001.1K
$51.50Oct 165.055.50$5.288.5%--1.0033
$52.00Oct 165.556.00$5.787.8%--1.00825

Most actively traded options today. High liquidity = easy entry/exit. 589 active (total vol 235.0K, top 16.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 140.020.03$0.0333.3%7.4K0.16463
$47.00Oct 140.000.01$0.01100.0%6.0K0.03818
$48.00Oct 160.070.08$0.0812.5%4.6K0.1157.8K
$47.50Oct 140.000.01$0.01100.0%3.9K0.025.7K
$47.00Oct 160.230.24$0.244.2%3.9K0.2952.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Oct 140.050.06$0.0616.7%16.5K0.274.6K
$46.50Oct 140.310.34$0.339.1%13.2K0.844.2K
$44.00Oct 160.090.10$0.1010.0%7.7K0.1124.8K
$45.00Oct 160.190.20$0.205.0%6.4K0.2142.5K
$45.50Oct 150.170.18$0.185.6%6.3K0.26--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 38.5%, max 58.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.00Oct 14Nov 2757.7%36.5%58.0%3.4K75
$46.50Oct 14Nov 2753.4%39.7%34.5%7.4K502
$45.50Oct 15Nov 2745.3%36.8%23.0%7510
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.00Oct 14Nov 2757.7%36.5%58.0%16.5K5.5K
$46.50Oct 14Nov 2753.4%39.7%34.5%13.2K5.2K
$45.50Oct 15Nov 2745.3%36.8%23.0%6.3K27

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 199 found (best R:R 7.33, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$52.00$53.00Nov 20$0.12$0.88$0.1219%7.33$52.12
$53.00$54.00Nov 27$0.11$0.89$0.1117%8.09$53.11
$49.00$50.00Nov 20$0.27$0.73$0.2734%2.70$49.27
$44.00$44.50Nov 27$0.30$0.20$0.3067%0.67$44.30
$53.00$54.00Nov 20$0.10$0.90$0.1015%9.00$53.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.50$46.00Oct 15$0.23$0.27$0.2361%1.17$46.27
$40.00$39.00Nov 27$0.10$0.90$0.1015%9.00$39.90
$46.50$46.00Oct 14$0.27$0.23$0.2784%0.85$46.23
$45.50$45.00Oct 19$0.12$0.38$0.1234%3.17$45.38
$41.00$40.00Nov 20$0.12$0.88$0.1217%7.33$40.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 127 found (best R:R 0.27, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$51.00$55.00Oct 28$0.11$0.11$3.8991%0.03$51.11
$46.50$47.00Oct 15$0.15$0.15$0.3561%0.43$46.65
$46.50$47.00Oct 19$0.20$0.20$0.3056%0.67$46.70
$46.50$47.00Oct 21$0.21$0.21$0.2954%0.72$46.71
$47.00$47.50Oct 19$0.14$0.14$0.3666%0.39$47.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$43.00Oct 28$0.43$0.43$1.5766%0.27$44.57
$45.00$44.00Nov 20$0.36$0.36$0.6461%0.56$44.64
$45.50$45.00Nov 13$0.21$0.21$0.2958%0.72$45.29
$44.00$43.00Nov 20$0.29$0.29$0.7168%0.41$43.71
$46.00$45.00Nov 20$0.43$0.43$0.5754%0.75$45.57

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. 185 found (cheapest 0.67% of stock, avg 6.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$46.00Oct 14$0.25$0.06$0.31$45.69$46.310.67%
$46.50Oct 14$0.03$0.33$0.36$46.14$46.860.78%
$47.00Oct 14$0.01$0.82$0.83$46.17$47.831.80%
$46.50Oct 15$0.28$0.56$0.84$45.66$47.341.82%
$46.00Oct 15$0.53$0.33$0.86$45.14$46.861.86%
$47.00Oct 15$0.13$0.93$1.06$45.94$48.062.29%
$45.50Oct 15$0.89$0.18$1.07$44.43$46.572.32%
$46.50Oct 16$0.41$0.69$1.10$45.40$47.602.38%
$46.00Oct 16$0.67$0.45$1.12$44.88$47.122.42%
$45.00Oct 14$1.19$0.02$1.21$43.79$46.212.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 362 found (cheapest 0.17% of stock, avg 3.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.00$44.00Oct 15$0.03$0.05$0.08$43.92$48.08
$46.50$46.00Oct 14$0.03$0.06$0.09$45.91$46.59
$47.50$44.00Oct 15$0.06$0.05$0.11$43.89$47.61
$48.50$44.00Oct 16$0.05$0.10$0.15$43.85$48.65
$48.00$45.00Oct 15$0.03$0.11$0.14$44.86$48.14
$47.50$45.00Oct 15$0.06$0.11$0.17$44.83$47.67
$48.00$44.00Oct 16$0.08$0.10$0.18$43.82$48.18
$48.50$44.50Oct 16$0.05$0.13$0.18$44.32$48.68
$47.00$44.00Oct 15$0.13$0.05$0.18$43.82$47.18
$48.00$44.50Oct 16$0.08$0.13$0.21$44.29$48.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 1.17, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
43/4449/50Nov 13$0.27$0.2340%1.17$43.23$49.27
44/4449/50Nov 6$0.28$0.2238%1.27$44.22$49.28
44/4450/50Nov 27$0.30$0.2034%1.50$43.70$49.80
42/4350/50Nov 27$0.27$0.2340%1.17$42.73$49.77
43/4449/50Nov 6$0.24$0.2645%0.92$43.26$49.24
42/4349/50Nov 13$0.25$0.2543%1.00$42.75$49.25
43/4450/50Nov 13$0.25$0.2543%1.00$43.25$49.75
44/4449/50Nov 13$0.30$0.2033%1.50$44.20$49.30
44/4449/50Nov 13$0.28$0.2237%1.27$43.72$49.28
44/4450/51Nov 27$0.27$0.2339%1.17$43.73$50.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 1.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$46.50$47.00Oct 14$0.20$0.3070%1.50
$45.00$45.50$46.00Oct 15$0.06$0.4426%7.33
$44.00$45.00$46.00Nov 20$0.06$0.9414%15.67
$46.00$47.00$48.00Nov 20$0.06$0.9413%15.67
$45.50$46.00$46.50Oct 19$0.05$0.4521%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$46.50$47.00Oct 14$0.22$0.2870%1.27
$45.50$46.00$46.50Oct 15$0.08$0.4235%5.25
$46.50$47.00$47.50Oct 15$0.06$0.4428%7.33
$45.00$46.00$47.00Oct 28$0.13$0.8724%6.69
$46.50$47.00$47.50Oct 19$0.05$0.4520%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 230 found (best net $-0.43, 217 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$42.001:2Oct 22-$0.43$3.57
$42.00$44.001:2Oct 14-$0.19$1.81
$44.00$45.001:2Oct 14-$0.21$0.79
$45.50$46.001:2Oct 15-$0.17$0.33
$48.00$49.001:2Oct 27-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.50$44.001:2Oct 27-$0.03$1.47
$48.00$47.001:2Oct 20-$0.47$0.53
$47.50$47.001:2Oct 14-$0.30$0.20
$47.00$46.501:2Oct 15-$0.19$0.31
$46.50$46.001:2Oct 15-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 136 found (best yield 4.68%, avg 1.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.00Nov 27$2.160.481.7%4.68%6.41%519
$46.50Nov 27$2.390.510.7%5.17%5.82%139
$47.50Nov 27$1.940.452.8%4.20%7.01%1983
$48.00Nov 27$1.740.423.9%3.77%7.66%1185
$48.50Nov 27$1.560.395.0%3.38%8.35%67
$49.00Nov 27$1.390.366.1%3.01%9.07%31.6K
$47.00Nov 20$1.980.471.7%4.29%6.02%1.5K10.9K
$49.50Nov 27$1.240.337.1%2.68%9.83%1.8K4.4K
$48.00Nov 20$1.570.413.9%3.40%7.29%1.1K26.9K
$50.00Nov 27$1.100.308.2%2.38%10.61%10181

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 96,296
Total Puts 147,408
Put/Call Ratio 1.53
Net Difference -51,112

Prior's Put/Call Breakdown

Total Calls 106,046
Total Puts 99,031
Put/Call Ratio 0.93
Net Difference 7,015

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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