Tour v482
IBIT
iShares Bitcoin Trust ETF
$35.58 -0.17%
8/3 09:40

Option Volume

Detail
Current (08/03 9:40am) 30,030
Calls: 12,702 (42%)
Puts: 17,328 (58%)
Prior (07/31) 23,279
Calls: 13,662 (59%)
Puts: 9,617 (41%)
Current vs Prior +29.00%
Calls: -7.03% (Calls)
Puts: +80.18% (Puts)
Prior 7-Day Total 2,624,215
Calls: 1,551,726 (59%)
Puts: 1,072,489 (41%)
Prior 7-Day Average 374,887
Calls: 221,675 (59%)
Puts: 153,212 (41%)
Current vs Prior 7-Day Avg -91.99%
Calls: -94.27%
Puts: -88.69%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03 9:40am) $3.18M
Calls: $1.11M (35%)
Puts: $2.07M (65%)
Prior (07/31) $1.38M
Calls: $766.4K (55%)
Puts: $618.1K (45%)
Current vs Prior +129.74%
Calls: +44.94%
Puts: +234.89%
Prior 7-Day Total $281.93M
Calls: $110.58M (39%)
Puts: $171.36M (61%)
Prior 7-Day Average $40.28M
Calls: $15.80M (39%)
Puts: $24.48M (61%)
Current vs Prior 7-Day Avg -92.10%
Calls: -92.97%
Puts: -91.54%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03 9:40am) 1.36
Prior (07/31) 0.70
Current vs Prior +93.80%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +95.10%
Sentiment BEARISH

Open Interest

Detail
Current (08/03 9:40am) 6,025,792
Calls: 3,633,524 (60%)
Puts: 2,392,268 (40%)
Prior (07/31) 6,309,118
Calls: 3,787,687 (60%)
Puts: 2,521,431 (40%)
Current vs Prior -4.49%
Prior 7-Day Total 43,081,791
Calls: 25,710,985 (60%)
Puts: 17,370,806 (40%)
Prior 7-Day Average 6,154,541
Calls: 3,672,997 (60%)
Puts: 2,481,543 (40%)
Current vs Prior 7-Day Avg -2.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.82% | 5.45%6.86% | 11.55%
Prior 4.43% | 6.03%7.44% | 11.92%
Current vs Prior -13.78% | -9.62%-7.77% | -3.13%
Prior 7-Day Avg 3.51% | 5.46%7.86% | 12.19%
Current vs 7-Day Avg +8.93% | -0.08%-12.77% | -5.27%
Prior 7-Day Eod 4.43% | 6.03%7.44% | 11.92%
Current vs 7-Day Eod -13.78% | -9.62%-7.77% | -3.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.64% | 1.52%
Calls: 3.33% | 1.10%
Puts: 3.95% | 1.94%
Prior 3.14% | 3.25%
Calls: 2.67% | 2.83%
Puts: 3.61% | 3.67%
Current vs Prior +15.92% | -53.23%
Prior 7-Day Avg 4.50% | 2.84%
Calls: 4.43% | 2.77%
Puts: 4.57% | 2.91%
Current vs 7-Day Avg -19.11% | -46.51%
Liquidity Good
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($2.07M). Massive premium surge with dollar volume up 130% vs prior. Bearish P/C ratio of 1.36 indicates protective positioning. P/C ratio rising 94% - 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 BEARISH
Current BEARISH
Prior BULLISH
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
09:40BEARISHBEARISHBEARISH
09:35BEARISHBULLISHBULLISH

📈 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 202 of results (avg 3.5%, best 0.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 216.706.75$6.730.7%--0.9681
$36.00Aug 311.181.19$1.190.8%210.474.0K
$30.00Aug 285.805.85$5.820.9%--0.93103
$34.00Aug 212.152.17$2.160.9%130.736.3K
$31.00Aug 314.904.95$4.931.0%--0.8965
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Aug 211.551.57$1.561.3%2.7K0.611.2K
$37.50Aug 212.252.28$2.261.3%--0.742.1K
$36.00Aug 311.491.51$1.501.3%10.532.2K
$38.50Aug 142.963.00$2.981.3%10.90421
$38.50Aug 72.912.95$2.931.4%--0.94100

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 117 found (avg $0.37, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 140.050.06$0.0616.7%390.066.7K
$41.00Aug 210.050.06$0.0616.7%40.056.0K
$40.50Aug 210.060.07$0.0714.3%60.061.5K
$42.00Aug 280.060.07$0.0714.3%1350.051.3K
$42.00Aug 310.070.08$0.0812.5%90.052.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Aug 140.050.06$0.0616.7%--0.042.2K
$33.00Aug 70.060.07$0.0714.3%120.071.3K
$31.00Aug 140.060.07$0.0714.3%70.05481
$29.00Aug 210.060.07$0.0714.3%--0.047.9K
$33.50Aug 70.080.09$0.0911.1%720.103.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 105 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Aug 76.857.15$7.004.3%--0.99350
$29.00Aug 76.356.65$6.504.6%--0.9924
$29.50Aug 75.856.15$6.005.0%--0.9929
$30.00Aug 75.355.70$5.536.3%--0.9882
$31.00Aug 74.604.65$4.631.1%--0.9722
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 73.353.65$3.508.6%--1.00351
$39.50Aug 73.854.15$4.007.5%--1.0015
$40.00Aug 74.354.65$4.506.7%--1.00213
$40.00Aug 144.354.65$4.506.7%--1.00690
$42.00Aug 146.356.70$6.535.4%--1.0011

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 21.7K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Aug 140.450.47$0.464.3%1.7K0.344.7K
$35.50Aug 70.590.61$0.603.3%9720.534.6K
$37.00Aug 70.090.10$0.1010.0%8010.1432.1K
$38.50Aug 210.210.22$0.224.5%7320.162.8K
$37.50Aug 140.200.21$0.214.8%7280.194.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 71.491.52$1.512.0%2.7K0.854.7K
$36.50Aug 211.551.57$1.561.3%2.7K0.611.2K
$34.00Aug 210.500.51$0.512.0%1.6K0.2720.2K
$35.00Aug 70.310.32$0.323.1%1.2K0.3411.7K
$35.50Aug 70.490.50$0.502.0%1.1K0.474.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 41 strikes (avg 36.0%, max 82.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Aug 7Sep 461.2%35.0%74.9%--17.3K
$41.50Aug 7Sep 1157.4%33.6%70.8%--1.7K
$30.00Aug 7Aug 3177.0%45.8%68.1%--310
$29.00Aug 7Aug 2186.2%53.7%60.6%--105
$40.50Aug 7Sep 453.7%33.9%58.6%--5.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 7Sep 1186.2%47.1%82.9%--810
$30.00Aug 7Sep 1177.0%44.2%73.9%--2.8K
$29.50Aug 7Aug 2879.8%48.5%64.7%--1.7K
$31.00Aug 7Sep 1166.2%42.0%57.9%--760
$30.50Aug 7Aug 2870.3%44.9%56.7%--1.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 9.00, avg 2.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$41.50Sep 11$0.15$1.35$0.159.00$40.15
$39.00$40.00Aug 31$0.12$0.88$0.127.33$39.12
$38.00$39.00Aug 31$0.19$0.81$0.194.26$38.19
$38.50$39.00Sep 4$0.10$0.40$0.104.00$38.60
$37.00$37.50Aug 14$0.11$0.39$0.113.55$37.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$31.00Sep 11$0.14$0.86$0.146.14$31.86
$33.00$32.00Aug 31$0.15$0.85$0.155.67$32.85
$33.50$33.00Aug 28$0.10$0.40$0.104.00$33.40
$34.50$34.00Aug 14$0.11$0.39$0.113.55$34.39
$34.00$33.50Aug 21$0.11$0.39$0.113.55$33.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 9.87, avg 1.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$32.50Aug 28$2.27$2.27$0.239.87$32.27
$31.00$32.00Aug 31$0.90$0.90$0.109.00$31.90
$32.00$33.00Aug 21$0.88$0.88$0.127.33$32.88
$32.00$33.00Aug 31$0.85$0.85$0.155.67$32.85
$32.50$34.00Aug 28$1.20$1.20$0.304.00$33.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$39.00Aug 28$0.90$0.90$0.109.00$39.10
$40.00$39.00Aug 31$0.90$0.90$0.109.00$39.10
$40.00$39.00Sep 4$0.87$0.87$0.136.69$39.13
$40.00$38.00Sep 11$1.62$1.62$0.384.26$38.38
$39.00$38.00Aug 31$0.80$0.80$0.204.00$38.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $0.18, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.50Aug 7Aug 14$0.0641.2%33.0%
$31.00Aug 7Aug 14$0.0766.2%48.7%
$32.00Aug 7Aug 14$0.0856.5%44.3%
$32.50Aug 7Aug 14$0.1052.4%42.1%
$38.00Aug 7Aug 14$0.1135.7%32.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.50Aug 7Aug 14$0.0661.8%46.8%
$32.00Aug 7Aug 14$0.0756.5%44.3%
$38.00Aug 7Aug 14$0.0835.7%32.6%
$32.50Aug 7Aug 14$0.0952.4%42.1%
$33.00Aug 7Aug 14$0.1149.1%39.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 3.09% of stock, avg 9.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.50Aug 7$0.60$0.50$1.10$34.40$36.603.09%
$36.00Aug 7$0.36$0.76$1.12$34.88$37.123.15%
$35.00Aug 7$0.91$0.32$1.23$33.77$36.233.46%
$36.50Aug 7$0.19$1.10$1.29$35.21$37.793.63%
$34.50Aug 7$1.30$0.20$1.50$33.00$36.004.22%
$37.00Aug 7$0.10$1.51$1.61$35.39$38.614.53%
$35.50Aug 14$0.91$0.78$1.69$33.81$37.194.75%
$36.00Aug 14$0.66$1.03$1.69$34.31$37.694.75%
$35.00Aug 14$1.21$0.59$1.80$33.20$36.805.06%
$36.50Aug 14$0.46$1.34$1.80$34.70$38.305.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.39% of stock, avg 3.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.50$33.50Aug 7$0.05$0.09$0.14$33.36$37.64
$37.50$34.00Aug 7$0.05$0.13$0.18$33.82$37.68
$37.00$33.50Aug 7$0.10$0.09$0.19$33.31$37.19
$37.00$34.00Aug 7$0.10$0.13$0.23$33.77$37.23
$37.50$34.50Aug 7$0.05$0.20$0.25$34.25$37.75
$36.50$33.50Aug 7$0.19$0.09$0.28$33.22$36.78
$37.00$34.50Aug 7$0.10$0.20$0.30$34.20$37.30
$36.50$34.00Aug 7$0.19$0.13$0.32$33.68$36.82
$37.50$35.00Aug 7$0.05$0.32$0.37$34.63$37.87
$38.00$33.50Aug 14$0.14$0.24$0.38$33.12$38.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 114 found (best R:R 4.88, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
37/3839/40Aug 31$0.83$0.174.88$37.17$39.83
32/3334/35Aug 31$0.82$0.184.56$32.18$34.82
34/3536/36Aug 28$0.40$0.104.00$34.60$36.40
33/3435/36Sep 4$0.40$0.104.00$33.10$35.40
37/3838/39Sep 4$0.80$0.204.00$37.20$39.30
35/3636/36Aug 14$0.39$0.113.55$35.11$36.39
33/3435/36Aug 28$0.39$0.113.55$33.11$35.39
36/3637/38Aug 28$0.39$0.113.55$35.61$37.39
36/3738/39Aug 31$0.78$0.223.55$36.22$38.78
34/3436/36Sep 4$0.39$0.113.55$33.61$35.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Aug 31$0.06$0.9415.67
$31.00$32.00$33.00Aug 21$0.07$0.9313.29
$32.00$33.00$34.00Aug 31$0.07$0.9313.29
$38.00$39.00$40.00Aug 31$0.07$0.9313.29
$34.50$35.00$35.50Aug 14$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Aug 28$0.05$0.9519.00
$39.00$40.00$41.00Aug 31$0.05$0.9519.00
$31.00$32.00$33.00Aug 31$0.06$0.9415.67
$32.00$33.00$34.00Aug 31$0.08$0.9211.50
$38.00$39.00$40.00Sep 4$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 105 found (best net $-0.01, 105 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$41.501:2Sep 11-$0.01$1.49
$30.00$32.501:2Aug 28-$1.28$1.22
$41.00$42.001:2Aug 28-$0.05$0.95
$39.00$40.001:2Aug 31-$0.05$0.95
$41.00$42.001:2Aug 31-$0.05$0.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$32.501:2Sep 11-$0.24$1.26
$30.00$29.001:2Aug 31-$0.10$0.90
$30.00$29.001:2Sep 4-$0.10$0.90
$31.00$30.001:2Aug 31-$0.11$0.89
$31.00$30.001:2Sep 4-$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 4.05%, avg 1.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Sep 11$1.440.481.2%4.05%5.23%568
$36.00Sep 4$1.310.481.2%3.68%4.86%--259
$36.50Sep 11$1.200.432.6%3.37%5.96%--114
$36.00Aug 31$1.180.471.2%3.32%4.50%214.0K
$36.00Aug 28$1.120.471.2%3.15%4.33%1416
$36.50Sep 4$1.080.422.6%3.04%5.62%28122
$37.00Sep 11$0.990.394.0%2.78%6.77%--78
$36.00Aug 21$0.910.461.2%2.56%3.74%9132.8K
$36.50Aug 28$0.900.412.6%2.53%5.12%209838
$37.00Sep 4$0.880.374.0%2.47%6.46%2658

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 12,702
Total Puts 17,328
Put/Call Ratio 1.36
Net Difference -4,626

Prior's Put/Call Breakdown

Total Calls 13,662
Total Puts 9,617
Put/Call Ratio 0.70
Net Difference 4,045

Prior 7-Day Put/Call Summary

Total Calls 1,551,726
Total Puts 1,072,489
Average Put/Call Ratio 0.70
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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