Tour v482
IBIT
iShares Bitcoin Trust ETF
$35.60 -0.13%
8/3 09:45

Option Volume

Detail
Current (08/03 9:45am) 49,318
Calls: 15,735 (32%)
Puts: 33,583 (68%)
Prior (07/31) 35,513
Calls: 17,457 (49%)
Puts: 18,056 (51%)
Current vs Prior +38.87%
Calls: -9.86% (Calls)
Puts: +85.99% (Puts)
Prior 7-Day Total 2,638,638
Calls: 1,555,643 (59%)
Puts: 1,082,995 (41%)
Prior 7-Day Average 376,948
Calls: 222,234 (59%)
Puts: 154,713 (41%)
Current vs Prior 7-Day Avg -86.92%
Calls: -92.92%
Puts: -78.29%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03 9:45am) $4.87M
Calls: $1.46M (30%)
Puts: $3.42M (70%)
Prior (07/31) $1.98M
Calls: $966.7K (49%)
Puts: $1.01M (51%)
Current vs Prior +146.17%
Calls: +50.65%
Puts: +237.40%
Prior 7-Day Total $283.32M
Calls: $110.81M (39%)
Puts: $172.51M (61%)
Prior 7-Day Average $40.47M
Calls: $15.83M (39%)
Puts: $24.64M (61%)
Current vs Prior 7-Day Avg -87.96%
Calls: -90.80%
Puts: -86.14%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03 9:45am) 2.13
Prior (07/31) 1.03
Current vs Prior +106.35%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg +172.53%
Sentiment BEARISH

Open Interest

Detail
Current (08/03 9:45am) 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 3.79% | 5.42%6.80% | 11.49%
Prior 4.43% | 6.03%7.44% | 11.92%
Current vs Prior -14.46% | -10.13%-8.58% | -3.66%
Prior 7-Day Avg 3.51% | 5.46%7.86% | 12.19%
Current vs 7-Day Avg +8.07% | -0.65%-13.53% | -5.79%
Prior 7-Day Eod 4.43% | 6.03%7.44% | 11.92%
Current vs 7-Day Eod -14.46% | -10.13%-8.58% | -3.66%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.81% | 1.59%
Calls: 4.92% | 2.20%
Puts: 2.70% | 0.98%
Prior 3.14% | 3.25%
Calls: 2.67% | 2.83%
Puts: 3.61% | 3.67%
Current vs Prior +21.34% | -51.08%
Prior 7-Day Avg 4.50% | 2.84%
Calls: 4.43% | 2.77%
Puts: 4.57% | 2.91%
Current vs 7-Day Avg -15.33% | -44.05%
Liquidity Good
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($3.42M). Massive premium surge with dollar volume up 146% vs prior. Extreme bearish P/C ratio of 2.13 - heavy put buying. P/C ratio rising 106% - 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 BEARISH
7-Day Avg BEARISH
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
09:45BEARISHBEARISHBEARISH
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 194 of results (avg 3.5%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 311.171.18$1.170.9%290.474.0K
$35.00Aug 311.721.74$1.731.2%20.591.5K
$33.50Aug 212.542.57$2.551.2%--0.7864
$33.00Aug 212.952.99$2.971.3%--0.823.8K
$35.00Aug 211.451.47$1.461.4%4280.6043.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 141.011.02$1.021.0%350.562.8K
$35.00Aug 280.970.98$0.981.0%60.411.8K
$38.50Aug 72.902.93$2.921.0%--0.96100
$40.00Aug 284.454.50$4.471.1%--0.891.4K
$35.00Aug 210.790.80$0.801.3%3100.4037.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 114 found (avg $0.38, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Aug 70.050.06$0.0616.7%1290.0812.9K
$39.00Aug 140.050.06$0.0616.7%500.066.7K
$41.00Aug 210.050.06$0.0616.7%1040.056.0K
$40.50Aug 210.060.07$0.0714.3%60.061.5K
$42.00Aug 310.070.08$0.0812.5%90.052.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 70.050.06$0.0616.7%140.071.3K
$30.50Aug 140.050.06$0.0616.7%--0.042.2K
$31.00Aug 140.060.07$0.0714.3%70.05481
$29.00Aug 210.060.07$0.0714.3%--0.047.9K
$30.50Aug 210.100.11$0.119.1%10.0628

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 76.907.20$7.054.3%--1.00350
$29.00Aug 76.406.80$6.606.1%--1.0024
$29.50Aug 75.906.20$6.055.0%--1.0029
$30.00Aug 75.455.70$5.584.5%--1.0082
$31.00Aug 74.554.70$4.633.2%--1.0022
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Aug 146.356.65$6.504.6%--1.0011
$42.00Aug 216.356.60$6.483.9%21.001.5K
$40.00Aug 74.354.50$4.433.4%--0.98213
$39.50Aug 73.854.10$3.976.3%--0.9815
$39.00Aug 73.353.60$3.487.2%--0.97351

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 29.2K, top 4.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Aug 140.450.47$0.464.3%1.7K0.344.7K
$36.50Aug 70.190.21$0.2010.0%1.1K0.2516.0K
$35.50Aug 70.590.62$0.614.9%9780.544.6K
$37.00Aug 70.090.10$0.1010.0%8470.1532.1K
$37.50Aug 140.200.22$0.219.5%7320.194.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 210.480.49$0.492.0%4.1K0.2720.2K
$37.00Aug 71.471.50$1.492.0%2.7K0.854.7K
$36.50Aug 211.531.55$1.541.3%2.7K0.611.2K
$35.50Aug 70.480.49$0.492.0%1.3K0.464.6K
$35.00Aug 311.011.03$1.022.0%1.3K0.416.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 42 strikes (avg 35.6%, max 84.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Aug 7Sep 461.0%34.9%74.9%117.3K
$41.50Aug 7Sep 1157.1%33.4%71.0%--1.7K
$29.00Aug 7Aug 2186.5%53.1%62.9%--105
$30.00Aug 7Aug 3173.8%45.6%61.9%--310
$40.50Aug 7Sep 453.5%33.8%58.4%--5.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 7Sep 1186.5%47.0%84.0%--810
$30.00Aug 7Sep 1173.8%44.2%67.1%--2.8K
$29.50Aug 7Aug 2880.1%48.2%66.1%--1.7K
$31.00Aug 7Sep 1166.5%41.8%59.3%2760
$30.50Aug 7Aug 2870.6%44.7%57.8%11.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 9.00, avg 2.12)

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$0.11$0.89$0.118.09$39.11
$38.00$39.00Aug 31$0.19$0.81$0.194.26$38.19
$36.50$37.00Aug 7$0.10$0.40$0.104.00$36.60
$37.00$37.50Aug 14$0.10$0.40$0.104.00$37.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$31.00Aug 31$0.10$0.90$0.109.00$31.90
$32.00$31.00Sep 11$0.13$0.87$0.136.69$31.87
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 11.50, avg 1.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$32.50Aug 28$2.30$2.30$0.2011.50$32.30
$30.00$31.00Aug 31$0.90$0.90$0.109.00$30.90
$32.00$33.00Aug 21$0.88$0.88$0.127.33$32.88
$32.00$33.00Aug 31$0.87$0.87$0.136.69$32.87
$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 31$0.90$0.90$0.109.00$39.10
$40.00$39.00Aug 28$0.89$0.89$0.118.09$39.11
$40.00$39.00Sep 4$0.88$0.88$0.127.33$39.12
$39.00$38.00Aug 31$0.82$0.82$0.184.56$38.18
$37.50$37.00Aug 14$0.40$0.40$0.104.00$37.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.17, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.50Aug 7Aug 14$0.0640.9%32.8%
$31.00Aug 7Aug 14$0.0766.5%49.0%
$32.00Aug 7Aug 14$0.1056.8%44.6%
$32.50Aug 7Aug 14$0.1052.7%41.5%
$38.00Aug 7Aug 14$0.1035.4%32.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.50Aug 7Aug 14$0.0561.9%47.1%
$32.00Aug 7Aug 14$0.0656.8%44.6%
$40.00Aug 7Aug 14$0.0749.4%36.0%
$32.50Aug 7Aug 14$0.0852.7%41.5%
$38.00Aug 7Aug 14$0.0835.4%32.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 3.09% of stock, avg 9.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.50Aug 7$0.61$0.49$1.10$34.40$36.603.09%
$36.00Aug 7$0.36$0.74$1.10$34.90$37.103.09%
$35.00Aug 7$0.93$0.31$1.24$33.76$36.243.48%
$36.50Aug 7$0.20$1.08$1.28$35.22$37.783.60%
$34.50Aug 7$1.32$0.19$1.51$32.99$36.014.24%
$37.00Aug 7$0.10$1.49$1.59$35.41$38.594.47%
$35.50Aug 14$0.91$0.77$1.68$33.82$37.184.72%
$36.00Aug 14$0.66$1.02$1.68$34.32$37.684.72%
$35.00Aug 14$1.21$0.57$1.78$33.22$36.785.00%
$36.50Aug 14$0.46$1.32$1.78$34.72$38.285.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.39% of stock, avg 3.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.50$33.50Aug 7$0.06$0.08$0.14$33.36$37.64
$37.00$33.50Aug 7$0.10$0.08$0.18$33.32$37.18
$37.50$34.00Aug 7$0.06$0.12$0.18$33.82$37.68
$37.00$34.00Aug 7$0.10$0.12$0.22$33.78$37.22
$37.50$34.50Aug 7$0.06$0.19$0.25$34.25$37.75
$36.50$33.50Aug 7$0.20$0.08$0.28$33.22$36.78
$37.00$34.50Aug 7$0.10$0.19$0.29$34.21$37.29
$36.50$34.00Aug 7$0.20$0.12$0.32$33.68$36.82
$38.00$33.50Aug 14$0.13$0.23$0.36$33.14$38.36
$37.50$35.00Aug 7$0.06$0.31$0.37$34.63$37.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 114 found (best R:R 7.33, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
31/3233/34Aug 31$0.88$0.127.33$31.12$33.88
37/3839/40Aug 31$0.84$0.165.25$37.16$39.84
32/3334/35Aug 31$0.82$0.184.56$32.18$34.82
34/3536/36Aug 14$0.40$0.104.00$34.60$35.90
35/3636/37Sep 11$0.40$0.104.00$35.10$36.90
34/3436/36Aug 21$0.39$0.113.55$34.11$35.89
33/3435/36Aug 28$0.39$0.113.55$33.11$35.39
34/3436/36Aug 28$0.39$0.113.55$34.11$35.89
35/3636/37Aug 28$0.39$0.113.55$35.11$36.89
36/3637/38Aug 28$0.39$0.113.55$35.61$37.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.05$0.9519.00
$31.00$32.00$33.00Aug 21$0.07$0.9313.29
$38.00$39.00$40.00Aug 31$0.08$0.9211.50
$32.00$33.00$34.00Aug 31$0.09$0.9110.11
$35.00$35.50$36.00Aug 14$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Aug 31$0.05$0.9519.00
$32.00$33.00$34.00Aug 31$0.07$0.9313.29
$37.00$38.00$39.00Sep 4$0.07$0.9313.29
$38.00$39.00$40.00Aug 31$0.08$0.9211.50
$39.00$40.00$41.00Aug 28$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 103 found (best net $-0.01, 103 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$41.501:2Sep 11-$0.01$1.49
$30.00$32.501:2Aug 28-$1.25$1.25
$41.00$42.001:2Aug 31-$0.05$0.95
$39.00$40.001:2Aug 31-$0.06$0.94
$38.00$39.001:2Aug 31-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$32.501:2Sep 11-$0.20$1.30
$30.00$29.001:2Aug 21-$0.05$0.95
$30.00$29.001:2Aug 31-$0.09$0.91
$31.00$30.001:2Aug 31-$0.11$0.89
$30.00$29.001:2Sep 4-$0.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 4.04%, avg 1.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Sep 11$1.440.491.1%4.04%5.17%768
$36.00Sep 4$1.310.481.1%3.68%4.80%--259
$36.50Sep 11$1.210.442.5%3.40%5.93%--114
$36.00Aug 31$1.170.471.1%3.29%4.41%294.0K
$36.00Aug 28$1.110.471.1%3.12%4.24%16416
$36.50Sep 4$1.080.432.5%3.03%5.56%29122
$37.00Sep 11$1.000.393.9%2.81%6.74%--78
$36.00Aug 21$0.910.461.1%2.56%3.68%10232.8K
$36.50Aug 28$0.890.412.5%2.50%5.03%209838
$37.00Sep 4$0.880.373.9%2.47%6.40%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 15,735
Total Puts 33,583
Put/Call Ratio 2.13
Net Difference -17,848

Prior's Put/Call Breakdown

Total Calls 17,457
Total Puts 18,056
Put/Call Ratio 1.03
Net Difference -599

Prior 7-Day Put/Call Summary

Total Calls 1,555,643
Total Puts 1,082,995
Average Put/Call Ratio 0.78
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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