Tour v531
IBIT
iShares Bitcoin Trust ETF
$46.21 -1.95%
◀ 10/14 15:55

Option Volume

Detail
ℹ
Current (10/14 3:55pm) 281,604
Calls: 111,581 (40%)
Puts: 170,023 (60%)
Prior (10/13) 234,004
Calls: 117,618 (50%)
Puts: 116,386 (50%)
Current vs Prior +20.34%
Calls: -5.13% (Calls)
Puts: +46.09% (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 -30.66%
Calls: -48.86%
Puts: -9.52%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14 3:55pm) $18.53M
Calls: $7.44M (40%)
Puts: $11.09M (60%)
Prior (10/13) $12.97M
Calls: $7.36M (57%)
Puts: $5.62M (43%)
Current vs Prior +42.86%
Calls: +1.20%
Puts: +97.42%
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 -18.82%
Calls: -45.70%
Puts: +21.57%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14 3:55pm) 1.52
Prior (10/13) 0.99
Current vs Prior +53.99%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg +73.13%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14 3:55pm) 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 1.17% | 2.36%1.17% | 2.94%2.94% | 5.00%2.36% | 10.91%
Prior 2.16% | 3.50%2.16% | 3.14%3.14% | 4.96%3.50% | 10.82%
Current vs Prior -46.00% | -32.62%-46.00% | -6.28%-6.28% | +0.68%-32.62% | +0.79%
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 -48.55% | -24.75%-25.52% | +5.99%+8.53% | +3.56%-47.72% | -4.18%
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 -46.00% | -32.62%-46.00% | -6.28%-6.28% | +0.68%-32.62% | +0.79%
Sentiment BULLISHBULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.18% | 2.71%
Calls: 16.67% | 1.92%
Puts: 9.68% | 3.51%
Prior 4.88% | 3.14%
Calls: 4.76% | 3.45%
Puts: 5.00% | 2.83%
Current vs Prior +170.08% | -13.69%
Prior 7-Day Avg 5.75% | 2.95%
Calls: 6.26% | 3.03%
Puts: 5.23% | 2.86%
Current vs 7-Day Avg +129.39% | -8.18%
Liquidity Good
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.52 - heavy put buying. P/C ratio rising 54% - 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
15:55BEARISHBEARISHBEARISH
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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 436 of results (avg 4.1%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 236.306.35$6.320.8%100.9649
$37.00Nov 209.609.70$9.651.0%--0.932.5K
$43.50Oct 162.782.81$2.801.1%10.9375
$38.00Nov 138.558.65$8.601.2%--0.9311
$38.00Oct 308.358.45$8.401.2%120.96115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Nov 208.858.95$8.901.1%600.89179
$54.00Nov 207.908.00$7.951.3%--0.87321
$54.00Oct 307.757.85$7.801.3%20.9415
$53.00Nov 207.007.10$7.051.4%--0.84425
$49.00Oct 162.792.83$2.811.4%1690.944.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 214 found (avg $0.44, cheapest $0.24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Oct 140.220.26$0.2416.7%4.5K0.8266
$47.50Oct 150.050.06$0.0616.7%1.0K0.11--
$47.00Oct 150.120.14$0.1315.4%2.6K0.231.0K
$46.50Oct 150.270.28$0.283.6%1.1K0.40--
$48.00Oct 160.070.08$0.0812.5%4.7K0.1157.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 140.280.32$0.3013.3%14.8K0.894.2K
$45.00Oct 150.090.10$0.1010.0%1.1K0.15620
$45.50Oct 150.160.18$0.1711.8%8.7K0.25--
$46.00Oct 150.300.32$0.316.5%2.0K0.40708
$44.00Oct 160.080.09$0.0911.1%10.0K0.1024.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 293 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Oct 196.508.00$7.2520.7%--1.0012
$40.00Oct 196.206.35$6.282.4%21.007
$37.00Oct 147.6010.75$9.1834.3%1071.002
$38.00Oct 146.709.80$8.2537.6%921.005
$37.00Oct 159.009.45$9.234.9%11.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Oct 140.071.58$0.83181.9%3.2K1.003.7K
$47.50Oct 140.332.13$1.23146.3%2.0K1.001.8K
$48.00Oct 141.791.93$1.867.5%7791.00837
$48.50Oct 142.232.35$2.295.2%361.001.0K
$49.00Oct 142.584.25$3.4248.8%391.0049

Most actively traded options today. High liquidity = easy entry/exit. 615 active (total vol 272.1K, top 18.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 140.010.02$0.0250.0%8.1K0.13463
$47.00Oct 140.000.01$0.01100.0%6.1K0.03818
$48.00Oct 160.070.08$0.0812.5%4.7K0.1157.8K
$46.00Oct 140.220.26$0.2416.7%4.5K0.8266
$47.00Oct 160.240.25$0.254.0%4.4K0.2952.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Oct 140.020.04$0.0366.7%18.0K0.184.6K
$46.50Oct 140.280.32$0.3013.3%14.8K0.894.2K
$44.00Oct 160.080.09$0.0911.1%10.0K0.1024.8K
$45.50Oct 150.160.18$0.1711.8%8.7K0.25--
$45.00Oct 160.180.19$0.195.3%7.8K0.2042.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 63.3%, max 102.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.00Oct 14Nov 2773.6%36.4%102.4%4.5K75
$45.50Oct 15Nov 2745.6%36.7%24.2%8610
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.00Oct 14Nov 2773.6%36.4%102.4%18.1K5.5K
$45.50Oct 15Nov 2745.6%36.7%24.2%8.7K27

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 210 found (best R:R 1.63, avg 2.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$53.00$54.00Nov 27$0.11$0.89$0.1118%8.09$53.11
$49.50$50.00Nov 27$0.12$0.38$0.1233%3.17$49.62
$47.50$48.00Nov 27$0.18$0.32$0.1845%1.78$47.68
$49.00$50.00Nov 20$0.27$0.73$0.2734%2.70$49.27
$52.00$53.00Nov 20$0.13$0.87$0.1319%6.69$52.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$52.00$51.00Oct 14$0.38$0.62$0.38100%1.63$51.62
$54.00$53.00Oct 14$0.40$0.60$0.40100%1.50$53.60
$50.00$49.50Oct 14$0.18$0.32$0.18100%1.78$49.82
$43.00$42.00Oct 28$0.10$0.90$0.1016%9.00$42.90
$41.00$40.00Nov 13$0.10$0.90$0.1015%9.00$40.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 128 found (best R:R 0.27, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.50$47.00Oct 15$0.15$0.15$0.3560%0.43$46.65
$46.50$47.00Oct 19$0.20$0.20$0.3055%0.67$46.70
$47.50$48.00Oct 19$0.10$0.10$0.4075%0.25$47.60
$46.50$47.00Oct 21$0.21$0.21$0.2954%0.72$46.71
$47.00$47.50Oct 23$0.18$0.18$0.3260%0.56$47.18
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$0.37$0.37$0.6361%0.59$44.63
$46.00$45.50Nov 27$0.24$0.24$0.2654%0.92$45.76
$45.00$44.50Nov 13$0.19$0.19$0.3162%0.61$44.81
$46.00$45.50Nov 13$0.23$0.23$0.2754%0.85$45.77

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. 192 found (cheapest 0.58% of stock, avg 6.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$46.00Oct 14$0.24$0.03$0.27$45.73$46.270.58%
$46.50Oct 14$0.02$0.30$0.32$46.18$46.820.69%
$47.00Oct 14$0.01$0.83$0.84$46.16$47.841.82%
$46.00Oct 15$0.53$0.31$0.84$45.16$46.841.82%
$46.50Oct 15$0.28$0.56$0.84$45.66$47.341.82%
$45.50Oct 15$0.88$0.17$1.05$44.45$46.552.27%
$47.00Oct 15$0.13$0.92$1.05$45.95$48.052.27%
$46.00Oct 16$0.67$0.44$1.11$44.89$47.112.40%
$46.50Oct 16$0.42$0.69$1.11$45.39$47.612.40%
$47.50Oct 14$0.01$1.23$1.24$46.26$48.742.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 362 found (cheapest 0.11% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.50$46.00Oct 14$0.02$0.03$0.05$45.95$46.55
$48.00$44.00Oct 15$0.03$0.05$0.08$43.92$48.08
$47.50$44.00Oct 15$0.06$0.05$0.11$43.89$47.61
$48.00$45.00Oct 15$0.03$0.10$0.13$44.87$48.13
$48.50$44.00Oct 16$0.05$0.09$0.14$43.86$48.64
$47.50$45.00Oct 15$0.06$0.10$0.16$44.84$47.66
$48.00$44.00Oct 16$0.08$0.09$0.17$43.83$48.17
$48.50$44.50Oct 16$0.05$0.13$0.18$44.32$48.68
$48.00$44.50Oct 16$0.08$0.13$0.21$44.29$48.21
$47.00$44.00Oct 15$0.13$0.05$0.18$43.82$47.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 87 found (best R:R 1.27, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
43/4450/50Nov 27$0.28$0.2240%1.27$43.22$50.28
43/4449/50Nov 13$0.27$0.2340%1.17$43.23$49.27
42/4350/50Nov 27$0.26$0.2442%1.08$42.74$50.26
43/4450/51Nov 27$0.26$0.2442%1.08$43.24$50.76
44/4450/50Nov 6$0.26$0.2442%1.08$44.24$49.76
44/4450/50Nov 6$0.24$0.2646%0.92$43.76$49.74
44/4449/50Nov 13$0.30$0.2034%1.50$44.20$49.30
44/4449/50Nov 13$0.28$0.2237%1.27$43.72$49.28
43/4450/50Nov 6$0.22$0.2849%0.79$43.28$49.72
42/4250/50Nov 27$0.24$0.2645%0.92$42.26$50.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 1.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$46.50$47.00Oct 14$0.21$0.2979%1.38
$41.00$43.00$45.00Oct 15$0.09$1.9113%21.22
$43.00$44.00$45.00Oct 22$0.08$0.9218%11.50
$47.00$48.00$49.00Oct 28$0.10$0.9021%9.00
$46.00$47.00$48.00Nov 20$0.06$0.9414%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$46.50$47.00Oct 14$0.26$0.2482%0.92
$46.50$47.00$47.50Oct 15$0.07$0.4329%6.14
$46.00$47.00$48.00Oct 28$0.12$0.8824%7.33
$46.00$47.00$48.00Nov 20$0.06$0.9414%15.67
$46.50$47.00$47.50Oct 16$0.06$0.4424%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 243 found (best net $-0.46, 230 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$42.001:2Oct 22-$0.46$3.54
$42.00$44.001:2Oct 14-$0.14$1.86
$41.00$43.001:2Oct 15-$1.22$0.78
$44.00$45.001:2Oct 14-$0.33$0.67
$45.50$46.001:2Oct 15-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$52.50$50.001:2Oct 19-$1.32$1.18
$48.00$47.001:2Oct 20-$0.48$0.52
$46.50$46.001:2Oct 15-$0.06$0.44
$47.00$46.501:2Oct 15-$0.20$0.30
$45.00$44.001:2Oct 27-$0.17$0.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 135 found (best yield 5.17%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.50Nov 27$2.390.510.6%5.17%5.80%139
$47.00Nov 27$2.130.481.7%4.61%6.32%719
$48.00Nov 27$1.740.423.9%3.77%7.64%1485
$47.50Nov 27$1.910.452.8%4.13%6.92%1983
$48.50Nov 27$1.530.395.0%3.31%8.27%67
$49.00Nov 27$1.370.366.0%2.96%9.00%131.6K
$47.00Nov 20$1.970.481.7%4.26%5.97%1.6K10.9K
$49.50Nov 27$1.220.337.1%2.64%9.76%1.8K4.4K
$48.00Nov 20$1.550.413.9%3.35%7.23%1.7K26.9K
$50.00Nov 27$1.100.308.2%2.38%10.58%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 111,581
Total Puts 170,023
Put/Call Ratio 1.52
Net Difference -58,442

Prior's Put/Call Breakdown

Total Calls 117,618
Total Puts 116,386
Put/Call Ratio 0.99
Net Difference 1,232

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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