Tour v482
IBIT
iShares Bitcoin Trust ETF
$35.62 -0.07%
8/3 09:50

Option Volume

Detail
Current (08/03 9:50am) 55,758
Calls: 18,138 (33%)
Puts: 37,620 (67%)
Prior (07/31) 68,245
Calls: 27,079 (40%)
Puts: 41,166 (60%)
Current vs Prior -18.30%
Calls: -33.02% (Calls)
Puts: -8.61% (Puts)
Prior 7-Day Total 2,657,926
Calls: 1,558,676 (59%)
Puts: 1,099,250 (41%)
Prior 7-Day Average 379,703
Calls: 222,668 (59%)
Puts: 157,035 (41%)
Current vs Prior 7-Day Avg -85.32%
Calls: -91.85%
Puts: -76.04%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03 9:50am) $5.56M
Calls: $1.60M (29%)
Puts: $3.97M (71%)
Prior (07/31) $3.38M
Calls: $1.68M (50%)
Puts: $1.69M (50%)
Current vs Prior +64.72%
Calls: -5.12%
Puts: +134.01%
Prior 7-Day Total $285.01M
Calls: $111.16M (39%)
Puts: $173.86M (61%)
Prior 7-Day Average $40.72M
Calls: $15.88M (39%)
Puts: $24.84M (61%)
Current vs Prior 7-Day Avg -86.34%
Calls: -89.95%
Puts: -84.03%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03 9:50am) 2.07
Prior (07/31) 1.52
Current vs Prior +36.43%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg +132.22%
Sentiment BEARISH

Open Interest

Detail
Current (08/03 9:50am) 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% | 5.39%6.77% | 11.45%
Prior 4.43% | 6.03%7.44% | 11.92%
Current vs Prior -14.51% | -10.65%-9.01% | -3.95%
Prior 7-Day Avg 3.51% | 5.46%7.86% | 12.19%
Current vs 7-Day Avg +8.00% | -1.22%-13.94% | -6.07%
Prior 7-Day Eod 4.43% | 6.03%7.44% | 11.92%
Current vs 7-Day Eod -14.51% | -10.65%-9.01% | -3.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.79% | 2.08%
Calls: 4.84% | 2.17%
Puts: 2.74% | 2.00%
Prior 3.14% | 3.25%
Calls: 2.67% | 2.83%
Puts: 3.61% | 3.67%
Current vs Prior +20.70% | -36.00%
Prior 7-Day Avg 4.50% | 2.84%
Calls: 4.43% | 2.77%
Puts: 4.57% | 2.91%
Current vs 7-Day Avg -15.78% | -26.80%
Liquidity Good
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🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($3.97M). Elevated premium activity with dollar volume up 65% vs prior. Extreme bearish P/C ratio of 2.07 - heavy put buying. P/C ratio rising 36% - 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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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
09:50BEARISHBEARISHBEARISH
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 201 of results (avg 3.5%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 215.755.80$5.780.9%100.95710
$31.00Aug 144.704.75$4.721.1%--0.9511
$33.00Aug 72.682.71$2.701.1%--0.93241
$35.00Aug 281.671.69$1.681.2%10.60460
$33.50Aug 142.372.40$2.381.3%460.8312
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Aug 210.980.99$0.991.0%120.462.3K
$38.50Aug 72.882.91$2.901.0%210.95100
$36.00Aug 311.451.47$1.461.4%10.522.2K
$37.00Sep 42.132.16$2.151.4%--0.6228
$39.00Aug 313.553.60$3.581.4%--0.82630

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 117 found (avg $0.38, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Aug 70.050.06$0.0616.7%1460.0912.9K
$39.00Aug 140.050.06$0.0616.7%3500.066.7K
$41.00Aug 210.050.06$0.0616.7%1040.056.0K
$40.50Aug 210.060.07$0.0714.3%60.061.5K
$42.00Aug 280.060.07$0.0714.3%1360.051.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 70.050.06$0.0616.7%3160.071.3K
$29.00Aug 210.060.07$0.0714.3%--0.047.9K
$33.50Aug 70.070.08$0.0812.5%730.093.9K
$31.50Aug 140.070.08$0.0812.5%--0.06514
$30.00Aug 210.080.09$0.0911.1%690.0529.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 106 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Aug 76.907.25$7.084.9%--0.99350
$29.00Aug 76.406.80$6.606.1%--0.9924
$29.50Aug 75.906.25$6.085.8%--0.9929
$30.00Aug 75.455.75$5.605.4%--0.9982
$31.00Aug 74.554.75$4.654.3%--0.9822
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 73.303.60$3.458.7%--1.00351
$39.50Aug 73.804.10$3.957.6%--1.0015
$40.00Aug 74.304.50$4.404.5%--1.00213
$42.00Aug 146.306.65$6.485.4%--1.0011
$42.00Aug 216.156.55$6.356.3%21.001.5K

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 33.3K, top 4.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Aug 140.460.48$0.474.3%1.7K0.354.7K
$36.50Aug 70.200.21$0.214.8%1.2K0.2716.0K
$37.00Aug 70.110.12$0.128.3%1.0K0.1732.1K
$35.50Aug 70.600.63$0.624.8%9820.554.6K
$38.50Aug 210.210.23$0.229.1%7340.162.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 210.470.49$0.484.2%4.1K0.2620.2K
$37.00Aug 71.451.49$1.472.7%2.8K0.844.7K
$36.50Aug 211.511.54$1.532.0%2.7K0.611.2K
$35.00Aug 70.290.31$0.306.7%1.5K0.3211.7K
$35.50Aug 70.470.49$0.484.2%1.4K0.454.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 45 strikes (avg 33.0%, max 75.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Aug 7Sep 460.6%35.1%72.9%117.3K
$41.50Aug 7Sep 1156.7%33.4%70.0%--1.7K
$30.00Aug 7Aug 3174.3%45.5%63.4%--310
$40.50Aug 7Sep 1153.0%32.7%62.2%14.9K
$40.00Aug 7Sep 1151.7%33.0%56.6%7113.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 7Sep 1182.4%47.0%75.3%320810
$29.50Aug 7Aug 2880.6%48.0%67.9%--1.7K
$30.00Aug 7Sep 1174.3%44.3%67.9%--2.8K
$40.00Aug 7Sep 1151.7%33.0%56.6%--1.6K
$31.00Aug 7Sep 1164.7%41.7%55.1%22760

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 8.09, avg 1.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$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
$37.00$37.50Aug 14$0.10$0.40$0.104.00$37.10
$37.50$38.00Aug 21$0.11$0.39$0.113.55$37.61
$37.50$38.00Aug 28$0.12$0.38$0.123.17$37.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$31.00Sep 11$0.12$0.88$0.127.33$31.88
$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
$35.00$34.50Aug 7$0.11$0.39$0.113.55$34.89
$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. 112 found (best R:R 11.50, avg 1.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$32.50Aug 28$2.30$2.30$0.2011.50$32.30
$32.00$33.00Aug 21$0.87$0.87$0.136.69$32.87
$32.00$33.00Aug 31$0.85$0.85$0.155.67$32.85
$33.50$34.00Aug 14$0.40$0.40$0.104.00$33.90
$32.50$34.00Aug 28$1.19$1.19$0.313.84$33.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$39.00Aug 31$0.87$0.87$0.136.69$39.13
$40.00$39.00Sep 4$0.87$0.87$0.136.69$39.13
$39.00$38.00Aug 31$0.83$0.83$0.174.88$38.17
$37.00$36.50Aug 7$0.40$0.40$0.104.00$36.60
$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. 31 found (avg debit $0.17, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.50Aug 7Aug 14$0.0640.4%33.4%
$31.00Aug 7Aug 14$0.0764.7%48.5%
$32.00Aug 7Aug 14$0.0757.4%43.8%
$38.00Aug 7Aug 14$0.1037.3%32.7%
$32.50Aug 7Aug 14$0.1252.0%41.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.50Aug 7Aug 14$0.0560.5%46.1%
$32.00Aug 7Aug 14$0.0657.4%43.8%
$38.00Aug 7Aug 14$0.0837.3%32.7%
$32.50Aug 7Aug 14$0.0952.0%41.8%
$33.00Aug 7Aug 14$0.1048.2%39.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 3.09% of stock, avg 9.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.50Aug 7$0.62$0.48$1.10$34.40$36.603.09%
$36.00Aug 7$0.37$0.73$1.10$34.90$37.103.09%
$35.00Aug 7$0.94$0.30$1.24$33.76$36.243.48%
$36.50Aug 7$0.21$1.07$1.28$35.22$37.783.59%
$34.50Aug 7$1.33$0.19$1.52$32.98$36.024.27%
$37.00Aug 7$0.12$1.47$1.59$35.41$38.594.46%
$35.50Aug 14$0.92$0.75$1.67$33.83$37.174.69%
$36.00Aug 14$0.67$1.00$1.67$34.33$37.674.69%
$36.50Aug 14$0.47$1.31$1.78$34.72$38.285.00%
$35.00Aug 14$1.23$0.56$1.79$33.21$36.795.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.34% of stock, avg 3.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$33.50Aug 7$0.04$0.08$0.12$33.38$38.12
$37.50$33.50Aug 7$0.06$0.08$0.14$33.36$37.64
$38.00$34.00Aug 7$0.04$0.12$0.16$33.84$38.16
$37.50$34.00Aug 7$0.06$0.12$0.18$33.82$37.68
$37.00$33.50Aug 7$0.12$0.08$0.20$33.30$37.20
$38.00$34.50Aug 7$0.04$0.19$0.23$34.27$38.23
$37.00$34.00Aug 7$0.12$0.12$0.24$33.76$37.24
$37.50$34.50Aug 7$0.06$0.19$0.25$34.25$37.75
$36.50$33.50Aug 7$0.21$0.08$0.29$33.21$36.79
$37.00$34.50Aug 7$0.12$0.19$0.31$34.19$37.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 99 found (best R:R 4.88, avg credit $0.42)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
32/3334/35Aug 31$0.83$0.174.88$32.17$34.83
37/3839/40Aug 31$0.81$0.194.26$37.19$39.81
36/3637/38Aug 28$0.40$0.104.00$35.60$37.40
33/3435/36Sep 4$0.40$0.104.00$33.10$35.40
35/3636/36Aug 14$0.39$0.113.55$35.11$36.39
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
34/3536/36Aug 28$0.39$0.113.55$34.61$36.39
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. 41 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Aug 31$0.05$0.9519.00
$30.00$31.00$32.00Aug 21$0.06$0.9415.67
$32.00$33.00$34.00Aug 31$0.07$0.9313.29
$38.00$39.00$40.00Aug 31$0.08$0.9211.50
$33.00$33.50$34.00Aug 14$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$41.00$42.00Aug 28$0.05$0.9519.00
$40.00$41.00$42.00Aug 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$0.07$0.9313.29
$38.00$39.00$40.00Sep 4$0.07$0.9313.29

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 $-0.22, 103 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$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
$40.50$41.501:2Sep 11-$0.08$0.92
$38.00$39.001:2Aug 31-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$32.501:2Sep 11-$0.22$1.28
$30.00$29.001:2Aug 21-$0.05$0.95
$30.00$29.001:2Aug 31-$0.09$0.91
$30.00$29.001:2Sep 4-$0.10$0.90
$31.00$30.001:2Aug 31-$0.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 4.13%, avg 1.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Sep 11$1.470.491.1%4.13%5.19%768
$36.00Sep 4$1.310.481.1%3.68%4.74%--259
$36.50Sep 11$1.230.442.5%3.45%5.92%--114
$36.00Aug 31$1.170.481.1%3.28%4.35%324.0K
$36.00Aug 28$1.120.481.1%3.14%4.21%16416
$36.50Sep 4$1.080.432.5%3.03%5.50%29122
$37.00Sep 11$1.020.403.9%2.86%6.74%178
$36.00Aug 21$0.920.471.1%2.58%3.65%13532.8K
$36.50Aug 28$0.900.412.5%2.53%5.00%209838
$37.00Sep 4$0.880.383.9%2.47%6.34%3658

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 18,138
Total Puts 37,620
Put/Call Ratio 2.07
Net Difference -19,482

Prior's Put/Call Breakdown

Total Calls 27,079
Total Puts 41,166
Put/Call Ratio 1.52
Net Difference -14,087

Prior 7-Day Put/Call Summary

Total Calls 1,558,676
Total Puts 1,099,250
Average Put/Call Ratio 0.89
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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