Tour
v531
IBIT
iShares Bitcoin Trust ETF
$45.37
+0.33%
Option Volume
Detail
Current (10/27 9:40am)
23,199
Calls:
7,856
(34%)
Puts:
15,343
(66%)
Prior (10/26)
35,124
Calls:
17,194
(49%)
Puts:
17,930
(51%)
Current vs Prior
-33.95%
Calls:
-54.31%
(Calls)
Puts:
-14.43%
(Puts)
Prior 7-Day Total
2,522,634
Calls:
1,490,516
(59%)
Puts:
1,032,118
(41%)
Prior 7-Day Average
360,376
Calls:
212,930
(59%)
Puts:
147,445
(41%)
Current vs Prior 7-Day Avg
-93.56%
Calls:
-96.31%
Puts:
-89.59%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/27 9:40am)
$983.8K
Calls:
$452.3K
(46%)
Puts:
$531.5K
(54%)
Prior (10/26)
$2.12M
Calls:
$1.19M
(56%)
Puts:
$925.3K
(44%)
Current vs Prior
-53.55%
Calls:
-62.08%
Puts:
-42.56%
Prior 7-Day Total
$136.09M
Calls:
$84.47M
(62%)
Puts:
$51.62M
(38%)
Prior 7-Day Average
$19.44M
Calls:
$12.07M
(62%)
Puts:
$7.37M
(38%)
Current vs Prior 7-Day Avg
-94.94%
Calls:
-96.25%
Puts:
-92.79%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/27 9:40am)
1.95
Prior (10/26)
1.04
Current vs Prior
+87.29%
Prior 7-Day Average
0.76
Current vs Prior 7-Day Avg
+157.97%
Sentiment
BEARISH
Open Interest
Detail
Current (10/27 9:40am)
1,771,972
Calls:
1,005,609
(57%)
Puts:
766,363
(43%)
Prior (10/26)
1,759,926
Calls:
997,116
(57%)
Puts:
762,810
(43%)
Current vs Prior
+0.68%
Prior 7-Day Total
13,454,094
Calls:
7,521,507
(56%)
Puts:
5,932,587
(44%)
Prior 7-Day Average
1,922,013
Calls:
1,074,501
(56%)
Puts:
847,512
(44%)
Current vs Prior 7-Day Avg
-7.81%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/27) | Next (10/28)Expiry (10/28) | Next (10/30)Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current
1.61% | 2.45%2.45% | 3.39%3.39% | 5.73%8.38% | 12.65%
Prior
1.99% | 2.76%1.15% | 2.76%3.76% | 6.06%8.65% | 12.85%
Current vs Prior
-19.16% | -11.49%+112.77% | +22.79%-9.71% | -5.42%-3.13% | -1.53%
Prior 7-Day Avg
1.83% | 2.64%1.71% | 2.90%2.74% | 5.06%4.58% | 11.07%
Current vs 7-Day Avg
-12.05% | -7.48%+42.69% | +17.03%+24.07% | +13.33%+82.71% | +14.25%
Prior 7-Day Eod
1.99% | 2.76%1.15% | 2.76%3.76% | 6.06%8.65% | 12.85%
Current vs 7-Day Eod
-19.16% | -11.49%+112.77% | +22.79%-9.71% | -5.42%-3.13% | -1.53%
Sentiment
BULLISHBEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
6.90% | 3.41%
Calls:
6.67% | 4.69%
Puts:
7.14% | 2.13%
Prior
5.50% | 3.22%
Calls:
5.13% | 3.45%
Puts:
5.88% | 2.99%
Current vs Prior
+25.45% | +5.90%
Prior 7-Day Avg
11.52% | 3.37%
Calls:
11.86% | 3.67%
Puts:
11.19% | 3.08%
Current vs 7-Day Avg
-40.12% | +1.14%
Liquidity
Acceptable
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AI Insights
Light premium activity with dollar volume down 54% vs prior. Extreme bearish P/C ratio of 1.95 - heavy put buying. P/C ratio rising 87% - 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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | BEARISH | BEARISH |
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
7,856
Total Puts
15,343
Put/Call Ratio
1.95
Net Difference
-7,487
Prior's Put/Call Breakdown
Total Calls
17,194
Total Puts
17,930
Put/Call Ratio
1.04
Net Difference
-736
Prior 7-Day Put/Call Summary
Total Calls
1,490,516
Total Puts
1,032,118
Average Put/Call Ratio
0.76
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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