Tour v531
IBIT
iShares Bitcoin Trust ETF
$45.21 -0.02%
◀ 10/27 10:05 ▶

Option Volume

Detail
ℹ
Current (10/27 10:05am) 44,489
Calls: 16,190 (36%)
Puts: 28,299 (64%)
Prior (10/26) 75,845
Calls: 36,393 (48%)
Puts: 39,452 (52%)
Current vs Prior -41.34%
Calls: -55.51% (Calls)
Puts: -28.27% (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 -87.65%
Calls: -92.40%
Puts: -80.81%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 10:05am) $2.04M
Calls: $776.3K (38%)
Puts: $1.27M (62%)
Prior (10/26) $5.54M
Calls: $2.21M (40%)
Puts: $3.33M (60%)
Current vs Prior -63.12%
Calls: -64.90%
Puts: -61.95%
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 -89.49%
Calls: -93.57%
Puts: -82.81%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 10:05am) 1.75
Prior (10/26) 1.08
Current vs Prior +61.24%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg +130.88%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 10:05am) 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 1.55% | 2.37%2.37% | 3.36%3.36% | 5.82%8.38% | 12.61%
Prior 1.99% | 2.76%1.15% | 2.76%3.76% | 6.06%8.65% | 12.85%
Current vs Prior -22.21% | -14.38%+105.82% | +21.63%-10.57% | -3.99%-3.05% | -1.87%
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 -15.36% | -10.50%+38.03% | +15.92%+22.89% | +15.05%+82.87% | +13.85%
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 -22.21% | -14.38%+105.82% | +21.63%-10.57% | -3.99%-3.05% | -1.87%
Sentiment BULLISHBEARISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.60% | 2.83%
Calls: 9.09% | 3.85%
Puts: 8.11% | 1.82%
Prior 5.50% | 3.22%
Calls: 5.13% | 3.45%
Puts: 5.88% | 2.99%
Current vs Prior +56.36% | -12.11%
Prior 7-Day Avg 11.52% | 3.37%
Calls: 11.86% | 3.67%
Puts: 11.19% | 3.08%
Current vs 7-Day Avg -25.37% | -16.06%
Liquidity Good
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($1.27M). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 41% vs prior. Extreme bearish P/C ratio of 1.75 - heavy put buying.

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 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
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
09:50BEARISHBEARISHBEARISH
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 458 of results (avg 3.3%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Nov 202.232.24$2.240.4%10.5881
$38.00Nov 207.507.55$7.530.7%--0.932.4K
$44.00Nov 302.802.82$2.810.7%--0.623.5K
$45.50Nov 131.401.41$1.400.7%80.49154
$44.00Nov 202.532.55$2.540.8%10.638.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.50Nov 137.307.35$7.320.7%--0.9319
$46.50Dec 42.762.78$2.770.7%10.5654
$52.00Nov 206.856.90$6.880.7%--0.905.1K
$47.00Nov 202.712.73$2.720.7%550.645.9K
$46.50Nov 202.392.41$2.400.8%380.59522

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 223 found (avg $0.40, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Oct 270.070.08$0.0812.5%1.4K0.271.0K
$45.00Oct 270.310.34$0.339.1%3.1K0.66732
$46.50Oct 280.050.06$0.0616.7%620.11573
$46.00Oct 280.120.13$0.137.7%2270.211.0K
$47.00Oct 290.050.06$0.0616.7%630.09143
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 270.110.12$0.128.3%5.2K0.341.9K
$45.50Oct 270.350.38$0.378.1%2080.741.1K
$44.00Oct 280.070.08$0.0812.5%1.2K0.13537
$44.50Oct 280.150.16$0.166.3%6920.25669
$45.00Oct 280.290.30$0.303.3%5430.42515

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 253 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 278.058.35$8.203.7%--1.0024
$37.00Oct 288.058.60$8.326.6%--1.0017
$37.00Oct 308.058.60$8.326.6%--1.0098
$38.00Oct 277.107.30$7.202.8%10.9977
$38.00Oct 287.057.60$7.327.5%--0.9914
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 271.281.31$1.302.3%--1.001.0K
$47.00Oct 271.761.91$1.848.2%21.00125
$47.50Oct 272.062.41$2.2415.6%11.00259
$48.00Oct 272.492.91$2.7015.6%11.0040
$53.50Oct 278.058.40$8.234.3%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 377 active (total vol 41.5K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 270.310.34$0.339.1%3.1K0.66732
$45.50Oct 270.070.08$0.0812.5%1.4K0.271.0K
$46.00Oct 270.010.02$0.0250.0%9360.072.0K
$45.50Oct 280.260.27$0.273.7%6430.39542
$45.00Oct 300.750.77$0.762.6%5610.563.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 270.110.12$0.128.3%5.2K0.341.9K
$37.00Nov 20.010.02$0.0250.0%2.2K0.0184
$44.00Oct 280.070.08$0.0812.5%1.2K0.13537
$42.50Oct 300.060.07$0.0714.3%1.1K0.077.6K
$44.00Nov 201.181.20$1.191.7%8600.3720.5K

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 8.8%, max 17.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Oct 27Dec 442.0%35.9%17.0%3.1K794
$45.50Oct 27Dec 439.1%38.9%0.5%1.4K1.1K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Oct 27Dec 442.0%35.9%17.0%5.4K2.4K
$45.50Oct 27Dec 439.1%38.9%0.5%2831.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 188 found (best R:R 0.64, avg 2.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$45.00Dec 4$1.22$0.78$1.2268%0.64$44.22
$43.00$44.00Nov 30$0.64$0.36$0.6469%0.56$43.64
$49.00$50.00Nov 30$0.19$0.81$0.1926%4.26$49.19
$43.50$44.00Nov 27$0.30$0.20$0.3066%0.67$43.80
$48.00$49.00Nov 30$0.25$0.75$0.2532%3.00$48.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.50$45.00Oct 27$0.25$0.25$0.2574%1.00$45.25
$45.50$45.00Nov 4$0.23$0.27$0.2353%1.17$45.27
$46.00$45.50Nov 2$0.29$0.21$0.2965%0.72$45.71
$45.50$45.00Oct 29$0.24$0.26$0.2459%1.08$45.26
$46.00$45.50Oct 29$0.33$0.17$0.3373%0.52$45.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 0.35, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$48.00Nov 5$0.52$0.52$1.4860%0.35$46.52
$45.50$46.00Oct 29$0.18$0.18$0.3258%0.56$45.68
$45.50$46.00Nov 2$0.21$0.21$0.2955%0.72$45.71
$45.50$46.00Oct 30$0.19$0.19$0.3157%0.61$45.69
$45.50$46.00Oct 28$0.14$0.14$0.3661%0.39$45.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.00$39.00Nov 9$0.12$0.12$1.8889%0.06$40.88
$45.00$44.00Nov 30$0.43$0.43$0.5754%0.75$44.57
$43.00$42.00Nov 5$0.16$0.16$0.8479%0.19$42.84
$44.50$44.00Dec 4$0.21$0.21$0.2958%0.72$44.29
$44.00$43.00Nov 5$0.25$0.25$0.7568%0.33$43.75

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

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Oct 27Oct 28$0.1942.0%37.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Oct 27Oct 28$0.1842.0%37.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 178 found (cheapest 1.00% of stock, avg 6.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Oct 27$0.33$0.12$0.45$44.55$45.451.00%
$45.50Oct 27$0.08$0.37$0.45$45.05$45.951.00%
$44.50Oct 27$0.75$0.04$0.79$43.71$45.291.75%
$45.00Oct 28$0.52$0.30$0.82$44.18$45.821.81%
$45.50Oct 28$0.27$0.55$0.82$44.68$46.321.81%
$46.00Oct 27$0.02$0.81$0.83$45.17$46.831.84%
$44.50Oct 28$0.87$0.16$1.03$43.47$45.532.28%
$46.00Oct 28$0.13$0.91$1.04$44.96$47.042.30%
$45.50Oct 29$0.39$0.66$1.05$44.45$46.552.32%
$45.00Oct 29$0.64$0.42$1.06$43.94$46.062.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 342 found (cheapest 0.13% of stock, avg 3.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.00$44.50Oct 27$0.02$0.04$0.06$44.44$46.06
$47.00$43.50Oct 28$0.03$0.05$0.08$43.42$47.08
$47.50$43.00Oct 29$0.04$0.06$0.10$42.90$47.60
$46.50$43.50Oct 28$0.06$0.05$0.11$43.39$46.61
$47.00$44.00Oct 28$0.03$0.08$0.11$43.89$47.11
$47.00$43.00Oct 29$0.06$0.06$0.12$42.88$47.12
$47.50$43.50Oct 29$0.04$0.09$0.13$43.37$47.63
$45.50$44.50Oct 27$0.08$0.04$0.12$44.38$45.62
$46.50$44.00Oct 28$0.06$0.08$0.14$43.86$46.64
$47.00$43.50Oct 29$0.06$0.09$0.15$43.35$47.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 1.27, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
43/4448/49Nov 27$0.28$0.2238%1.27$43.22$48.78
42/4247/48Nov 13$0.25$0.2544%1.00$42.25$47.25
42/4348/49Nov 27$0.26$0.2442%1.08$42.74$48.76
42/4348/49Dec 4$0.28$0.2238%1.27$42.72$48.78
43/4448/48Nov 6$0.22$0.2849%0.79$43.28$47.72
43/4447/48Nov 13$0.29$0.2135%1.38$43.21$47.29
43/4448/48Nov 27$0.31$0.1931%1.63$43.19$47.81
42/4248/49Nov 27$0.24$0.2645%0.92$42.26$48.74
42/4348/48Nov 27$0.29$0.2135%1.38$42.71$47.79
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. 103 found (best R:R 1.94, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.50$45.00$45.50Oct 27$0.17$0.3362%1.94
$44.00$44.50$45.00Oct 27$0.06$0.4429%7.33
$43.00$44.00$45.00Nov 30$0.06$0.9415%15.67
$47.00$48.00$49.00Nov 9$0.07$0.9316%13.29
$45.00$45.50$46.00Oct 27$0.19$0.3159%1.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.50$45.00$45.50Oct 27$0.17$0.3362%1.94
$44.00$44.50$45.00Oct 27$0.06$0.4429%7.33
$44.00$44.50$45.00Oct 28$0.06$0.4428%7.33
$45.00$45.50$46.00Oct 27$0.19$0.3160%1.63
$45.00$46.00$47.00Nov 10$0.11$0.8923%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 197 found (best net $-0.43, 183 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$43.001:2Dec 4-$0.43$3.57
$37.00$40.501:2Nov 3-$1.22$2.28
$41.00$43.001:2Oct 29-$0.24$1.76
$43.00$45.001:2Nov 9-$0.10$1.90
$43.00$44.001:2Oct 27-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$51.00$48.001:2Nov 9-$0.35$2.65
$46.50$46.001:2Oct 27-$0.32$0.18
$46.00$45.501:2Oct 28-$0.19$0.31
$44.00$43.001:2Nov 5-$0.13$0.87
$43.00$42.001:2Nov 5-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 125 found (best yield 4.73%, avg 1.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.50Dec 4$2.140.510.6%4.73%5.37%422
$46.00Dec 4$1.900.471.8%4.20%5.95%7541
$46.50Dec 4$1.690.442.9%3.74%6.59%29113
$47.00Dec 4$1.490.404.0%3.30%7.26%6277
$47.50Dec 4$1.310.375.1%2.90%7.96%35169
$48.00Dec 4$1.150.346.2%2.54%8.71%45110
$46.00Nov 30$1.730.461.8%3.83%5.57%161.7K
$45.50Nov 27$1.890.500.6%4.18%4.82%448
$48.50Dec 4$1.010.317.3%2.23%9.51%75402
$46.00Nov 27$1.660.461.8%3.67%5.42%54198

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 16,190
Total Puts 28,299
Put/Call Ratio 1.75
Net Difference -12,109

Prior's Put/Call Breakdown

Total Calls 36,393
Total Puts 39,452
Put/Call Ratio 1.08
Net Difference -3,059

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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