Tour v531
IBIT
iShares Bitcoin Trust ETF
$45.33 +0.23%
◀ 10/27 09:45 ▶

Option Volume

Detail
ℹ
Current (10/27 9:45am) 27,123
Calls: 9,166 (34%)
Puts: 17,957 (66%)
Prior (10/26) 45,648
Calls: 23,123 (51%)
Puts: 22,525 (49%)
Current vs Prior -40.58%
Calls: -60.36% (Calls)
Puts: -20.28% (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 -92.47%
Calls: -95.70%
Puts: -87.82%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 9:45am) $1.17M
Calls: $500.7K (43%)
Puts: $669.4K (57%)
Prior (10/26) $2.64M
Calls: $1.42M (54%)
Puts: $1.23M (46%)
Current vs Prior -55.75%
Calls: -64.70%
Puts: -45.39%
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 -93.98%
Calls: -95.85%
Puts: -90.92%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 9:45am) 1.96
Prior (10/26) 0.97
Current vs Prior +101.11%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg +158.78%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 9:45am) 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
ℹ
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% | 2.43%2.43% | 3.40%3.40% | 5.74%8.32% | 12.60%
Prior 1.99% | 2.76%1.15% | 2.76%3.76% | 6.06%8.65% | 12.85%
Current vs Prior -19.09% | -12.21%+111.03% | +22.90%-9.63% | -5.34%-3.81% | -1.96%
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 -11.97% | -8.23%+41.53% | +17.14%+24.17% | +13.43%+81.43% | +13.75%
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 -19.09% | -12.21%+111.03% | +22.90%-9.63% | -5.34%-3.81% | -1.96%
Sentiment BULLISHBEARISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 4.00% | 2.86%
Calls: 4.76% | 1.64%
Puts: 3.23% | 4.08%
Prior 5.50% | 3.22%
Calls: 5.13% | 3.45%
Puts: 5.88% | 2.99%
Current vs Prior -27.27% | -11.18%
Prior 7-Day Avg 11.52% | 3.37%
Calls: 11.86% | 3.67%
Puts: 11.19% | 3.08%
Current vs 7-Day Avg -65.29% | -15.17%
Liquidity Good
+
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🤖 AI Insights

Light premium activity with dollar volume down 56% vs prior. Below-average activity with volume down 41% vs prior. Extreme bearish P/C ratio of 1.96 - heavy put buying. P/C ratio rising 101% - 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
09:45BEARISHBEARISHBEARISH
09:40BEARISHBEARISHBEARISH
09:35BEARISHBEARISHBEARISH

📈 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 445 of results (avg 3.1%, best 0.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Nov 205.755.80$5.780.9%--0.8829.4K
$44.50Nov 202.282.30$2.290.9%10.6081
$45.00Nov 302.272.29$2.280.9%120.552.2K
$40.00Nov 135.605.65$5.630.9%--0.91184
$40.50Nov 205.305.35$5.320.9%--0.8639
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Dec 42.983.00$2.990.7%--0.5923
$46.50Dec 42.682.70$2.690.7%10.5654
$43.50Dec 41.311.32$1.320.8%440.34221
$47.00Nov 132.402.42$2.410.8%20.651.0K
$46.50Nov 202.312.33$2.320.9%10.58522

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 212 found (avg $0.40, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Oct 270.120.13$0.137.7%5540.361.0K
$46.50Oct 280.060.07$0.0714.3%580.13573
$45.00Oct 270.410.43$0.424.8%1.5K0.72732
$46.00Oct 280.150.16$0.166.3%1270.251.0K
$47.00Oct 290.070.08$0.0812.5%370.12143
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 270.090.10$0.1010.0%2.0K0.281.9K
$45.50Oct 270.300.31$0.313.2%930.641.1K
$44.00Oct 280.070.08$0.0812.5%40.13537
$44.50Oct 280.140.15$0.156.7%630.22669
$45.00Oct 280.270.28$0.283.6%2330.37515

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 248 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 278.058.60$8.326.6%--1.0024
$38.00Oct 277.257.45$7.352.7%--1.0077
$41.00Oct 274.104.55$4.3210.4%--1.0011
$42.00Oct 273.053.55$3.3015.2%--1.0024
$43.00Oct 272.122.44$2.2814.0%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.50Oct 282.983.45$3.2214.6%--1.0025
$50.00Oct 304.604.80$4.704.3%--1.00413
$51.00Oct 305.455.75$5.605.4%--1.00502
$53.00Oct 307.407.95$7.687.2%--1.0015
$52.50Nov 67.157.25$7.201.4%--1.0019

Most actively traded options today. High liquidity = easy entry/exit. 298 active (total vol 24.2K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 270.410.43$0.424.8%1.5K0.72732
$45.50Oct 270.120.13$0.137.7%5540.361.0K
$45.50Oct 280.320.33$0.333.0%5240.44542
$49.00Nov 300.760.78$0.772.6%4420.265.0K
$46.00Oct 300.350.36$0.362.8%4120.347.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Nov 20.010.02$0.0250.0%2.2K0.0184
$45.00Oct 270.090.10$0.1010.0%2.0K0.281.9K
$42.50Oct 300.050.06$0.0616.7%1.0K0.067.6K
$44.00Nov 201.121.14$1.131.8%7440.3620.5K
$43.50Oct 270.000.01$0.01100.0%6540.02546

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 20.8%, max 25.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Oct 27Dec 444.6%35.7%25.1%1.5K794
$45.50Oct 27Dec 441.2%35.4%16.4%5571.1K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Oct 27Dec 444.6%35.7%25.1%2.1K2.4K
$45.50Oct 27Dec 441.2%35.4%16.4%1381.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 0.61, avg 2.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$45.00Dec 4$1.24$0.76$1.2469%0.61$44.24
$49.00$49.50Dec 4$0.11$0.39$0.1128%3.55$49.11
$47.00$48.00Nov 30$0.33$0.67$0.3340%2.03$47.33
$48.00$49.00Nov 30$0.26$0.74$0.2633%2.85$48.26
$49.00$50.00Nov 30$0.20$0.80$0.2026%4.00$49.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.50$45.00Oct 28$0.21$0.29$0.2156%1.38$45.29
$48.00$47.50Nov 27$0.32$0.18$0.3268%0.56$47.68
$46.00$45.50Oct 28$0.33$0.17$0.3375%0.52$45.67
$46.00$45.50Oct 30$0.29$0.21$0.2966%0.72$45.71
$45.50$45.00Oct 29$0.22$0.28$0.2255%1.27$45.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 112 found (best R:R 0.37, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$48.00Nov 5$0.54$0.54$1.4658%0.37$46.54
$46.00$46.50Nov 4$0.20$0.20$0.3059%0.67$46.20
$46.00$46.50Nov 2$0.17$0.17$0.3363%0.52$46.17
$45.50$46.00Oct 28$0.17$0.17$0.3356%0.52$45.67
$46.00$46.50Oct 29$0.12$0.12$0.3869%0.32$46.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$42.00Nov 9$0.42$0.42$1.5867%0.27$43.58
$45.00$44.00Nov 30$0.42$0.42$0.5855%0.72$44.58
$41.00$39.00Nov 9$0.11$0.11$1.8990%0.06$40.89
$43.50$43.00Dec 4$0.17$0.17$0.3366%0.52$43.33
$45.00$44.00Nov 9$0.38$0.38$0.6256%0.61$44.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.19, cheapest $0.18)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.50Oct 27Oct 28$0.2041.2%38.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.50Oct 27Oct 28$0.1841.2%38.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 174 found (cheapest 0.97% of stock, avg 6.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.50Oct 27$0.13$0.31$0.44$45.06$45.940.97%
$45.00Oct 27$0.42$0.10$0.52$44.48$45.521.15%
$46.00Oct 27$0.04$0.71$0.75$45.25$46.751.65%
$45.50Oct 28$0.33$0.49$0.82$44.68$46.321.81%
$45.00Oct 28$0.61$0.28$0.89$44.11$45.891.96%
$44.50Oct 27$0.86$0.04$0.90$43.60$45.401.99%
$46.00Oct 28$0.16$0.82$0.98$45.02$46.982.16%
$45.50Oct 29$0.45$0.61$1.06$44.44$46.562.34%
$45.00Oct 29$0.72$0.39$1.11$43.89$46.112.45%
$46.00Oct 29$0.26$0.92$1.18$44.82$47.182.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 338 found (cheapest 0.13% of stock, avg 3.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.50$44.50Oct 27$0.02$0.04$0.06$44.44$46.56
$46.00$44.50Oct 27$0.04$0.04$0.08$44.42$46.08
$47.00$43.50Oct 28$0.04$0.05$0.09$43.41$47.09
$47.50$43.00Oct 29$0.05$0.06$0.11$42.89$47.61
$46.50$43.50Oct 28$0.07$0.05$0.12$43.38$46.62
$47.00$44.00Oct 28$0.04$0.08$0.12$43.88$47.12
$47.50$43.50Oct 29$0.05$0.09$0.14$43.36$47.64
$47.00$43.00Oct 29$0.08$0.06$0.14$42.86$47.14
$46.50$44.00Oct 28$0.07$0.08$0.15$43.85$46.65
$46.50$45.00Oct 27$0.02$0.10$0.12$44.88$46.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 1.78, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
43/4448/48Dec 4$0.32$0.1831%1.78$43.18$48.32
43/4448/49Dec 4$0.30$0.2035%1.50$43.20$48.80
43/4450/50Dec 4$0.27$0.2340%1.17$43.23$49.77
43/4448/49Nov 20$0.26$0.2442%1.08$43.24$48.76
42/4248/48Nov 27$0.26$0.2442%1.08$42.24$48.26
42/4248/48Dec 4$0.28$0.2238%1.27$42.22$48.28
43/4449/50Dec 4$0.28$0.2238%1.27$43.22$49.28
42/4248/49Nov 20$0.22$0.2850%0.79$42.28$48.72
42/4248/49Nov 27$0.24$0.2645%0.92$42.26$48.74
42/4248/49Dec 4$0.26$0.2441%1.08$42.24$48.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 2.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.50$45.00$45.50Oct 27$0.15$0.3553%2.33
$42.00$43.00$44.00Nov 30$0.05$0.9514%19.00
$47.00$48.00$49.00Nov 9$0.07$0.9317%13.29
$45.50$46.00$46.50Oct 27$0.07$0.4331%6.14
$44.00$44.50$45.00Oct 27$0.05$0.4522%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.50$45.00$45.50Oct 27$0.15$0.3553%2.33
$44.50$45.00$45.50Oct 28$0.08$0.4234%5.25
$44.50$45.00$45.50Oct 29$0.06$0.4428%7.33
$45.00$45.50$46.00Oct 27$0.19$0.3160%1.63
$44.00$45.00$46.00Nov 30$0.07$0.9316%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 205 found (best net $-0.45, 190 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$43.001:2Dec 4-$0.45$3.55
$37.00$40.501:2Nov 3-$1.42$2.08
$38.00$41.001:2Oct 27-$1.29$1.71
$42.00$44.001:2Nov 3-$0.01$1.99
$41.00$43.001:2Oct 29-$0.46$1.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$51.00$48.001:2Nov 9-$0.32$2.68
$46.50$46.001:2Oct 27-$0.23$0.27
$46.00$45.501:2Oct 28-$0.16$0.34
$45.50$45.001:2Oct 28-$0.07$0.43
$44.00$43.001:2Nov 5-$0.11$0.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 128 found (best yield 4.81%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.50Dec 4$2.180.510.4%4.81%5.18%322
$46.00Dec 4$1.940.481.5%4.28%5.76%7541
$46.50Dec 4$1.720.442.6%3.79%6.38%29113
$47.00Dec 4$1.520.413.7%3.35%7.04%2877
$47.50Dec 4$1.340.384.8%2.96%7.74%35169
$46.00Nov 30$1.770.471.5%3.90%5.38%111.7K
$48.00Dec 4$1.180.345.9%2.60%8.49%45110
$45.50Nov 27$1.930.510.4%4.26%4.63%--48
$46.00Nov 27$1.700.471.5%3.75%5.23%20198
$47.00Nov 30$1.350.403.7%2.98%6.66%41.7K

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 9,166
Total Puts 17,957
Put/Call Ratio 1.96
Net Difference -8,791

Prior's Put/Call Breakdown

Total Calls 23,123
Total Puts 22,525
Put/Call Ratio 0.97
Net Difference 598

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
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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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