Tour v531
IBIT
iShares Bitcoin Trust ETF
$45.39 +0.36%
◀ 10/27 10:40 ▶

Option Volume

Detail
ℹ
Current (10/27 10:40am) 67,571
Calls: 25,485 (38%)
Puts: 42,086 (62%)
Prior (10/26) 117,826
Calls: 56,817 (48%)
Puts: 61,009 (52%)
Current vs Prior -42.65%
Calls: -55.15% (Calls)
Puts: -31.02% (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 -81.25%
Calls: -88.03%
Puts: -71.46%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/27 10:40am) $3.69M
Calls: $1.49M (40%)
Puts: $2.20M (60%)
Prior (10/26) $8.51M
Calls: $4.12M (48%)
Puts: $4.39M (52%)
Current vs Prior -56.68%
Calls: -63.77%
Puts: -50.02%
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 -81.03%
Calls: -87.63%
Puts: -70.23%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27 10:40am) 1.65
Prior (10/26) 1.07
Current vs Prior +53.79%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg +118.13%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/27 10:40am) 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
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 1.50% | 2.34%2.34% | 3.37%3.37% | 5.77%8.31% | 12.51%
Prior 1.99% | 2.76%1.15% | 2.76%3.76% | 6.06%8.65% | 12.85%
Current vs Prior -24.73% | -15.52%+103.09% | +21.94%-10.34% | -4.74%-3.94% | -2.60%
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 -18.11% | -11.69%+36.20% | +16.22%+23.21% | +14.15%+81.19% | +13.01%
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 -24.73% | -15.52%+103.09% | +21.94%-10.34% | -4.74%-3.94% | -2.60%
Sentiment BULLISHBEARISHBULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.57% | 3.55%
Calls: 4.44% | 4.84%
Puts: 8.70% | 2.27%
Prior 5.50% | 3.22%
Calls: 5.13% | 3.45%
Puts: 5.88% | 2.99%
Current vs Prior +19.45% | +10.25%
Prior 7-Day Avg 11.52% | 3.37%
Calls: 11.86% | 3.67%
Puts: 11.19% | 3.08%
Current vs 7-Day Avg -42.98% | +5.30%
Liquidity Acceptable
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🤖 AI Insights

Light premium activity with dollar volume down 57% vs prior. Below-average activity with volume down 43% vs prior. Extreme bearish P/C ratio of 1.65 - heavy put buying. P/C ratio rising 54% - 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 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
10:40BEARISHBEARISHBEARISH
10:35BEARISHBEARISHBEARISH
10:30BEARISHBEARISHBEARISH
10:25BEARISHBEARISHBEARISH
10:20BEARISHBEARISHBEARISH
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
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 469 of results (avg 2.8%, best 0.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Nov 301.801.81$1.810.6%180.481.7K
$37.00Nov 68.458.50$8.480.6%--0.9832
$44.00Nov 302.902.92$2.910.7%--0.633.5K
$44.50Dec 42.772.79$2.780.7%50.594
$39.00Nov 136.606.65$6.630.8%20.9328
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Nov 202.282.29$2.290.4%520.58522
$54.00Nov 138.608.65$8.630.6%981.0028
$45.00Nov 201.501.51$1.510.7%4710.4419.1K
$45.50Nov 131.481.49$1.490.7%1570.49462
$47.00Dec 42.952.97$2.960.7%--0.5923

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 224 found (avg $0.38, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Oct 270.110.12$0.128.3%3.1K0.391.0K
$46.50Oct 280.050.06$0.0616.7%2250.12573
$45.00Oct 270.440.46$0.454.4%3.3K0.78732
$46.00Oct 280.140.15$0.156.7%4540.261.0K
$47.00Oct 290.060.07$0.0714.3%950.11143
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 270.060.07$0.0714.3%6.4K0.221.9K
$45.50Oct 270.220.24$0.238.7%4320.611.1K
$44.00Oct 280.050.06$0.0616.7%1.2K0.10537
$44.50Oct 280.100.11$0.119.1%7160.19669
$45.00Oct 280.220.23$0.234.3%6390.34515

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 260 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 278.058.45$8.254.8%--1.0024
$38.00Oct 277.107.45$7.284.8%11.0077
$39.00Oct 276.156.45$6.304.8%11.003
$40.00Oct 275.155.45$5.305.7%31.002
$41.00Oct 274.154.45$4.307.0%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 304.554.80$4.685.3%51.00413
$51.00Oct 305.455.95$5.708.8%--1.00502
$53.00Oct 307.457.95$7.706.5%--1.0015
$52.50Nov 67.057.45$7.255.5%--1.0019
$53.00Nov 67.557.95$7.755.2%--1.0010

Most actively traded options today. High liquidity = easy entry/exit. 441 active (total vol 64.4K, top 6.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 270.440.46$0.454.4%3.3K0.78732
$45.50Oct 270.110.12$0.128.3%3.1K0.391.0K
$46.00Oct 270.010.02$0.0250.0%1.3K0.082.0K
$45.50Oct 280.320.33$0.333.0%1.1K0.46542
$53.00Dec 40.300.31$0.313.2%7530.12155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 270.060.07$0.0714.3%6.4K0.221.9K
$44.00Oct 300.170.18$0.185.6%5.8K0.1926.2K
$37.00Nov 20.010.02$0.0250.0%2.2K0.0184
$44.00Oct 280.050.06$0.0616.7%1.2K0.10537
$42.50Oct 300.050.06$0.0616.7%1.1K0.067.6K

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 13.3%, max 22.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Oct 27Dec 444.0%35.8%22.8%3.3K794
$45.50Oct 27Dec 436.9%35.6%3.8%3.1K1.1K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Oct 27Dec 444.0%35.8%22.8%6.6K2.4K
$45.50Oct 27Dec 436.9%35.6%3.8%5071.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 187 found (best R:R 0.55, avg 2.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$46.00Nov 5$1.93$1.07$1.9381%0.55$44.93
$48.00$49.00Nov 30$0.26$0.74$0.2633%2.85$48.26
$48.00$48.50Dec 4$0.14$0.36$0.1435%2.57$48.14
$43.50$44.00Nov 27$0.31$0.19$0.3168%0.61$43.81
$49.50$50.00Dec 4$0.10$0.40$0.1026%4.00$49.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$45.50Oct 28$0.32$0.18$0.3274%0.56$45.68
$46.00$45.50Oct 30$0.28$0.22$0.2864%0.79$45.72
$46.00$45.50Nov 2$0.27$0.23$0.2762%0.85$45.73
$41.00$40.00Nov 30$0.13$0.87$0.1318%6.69$40.87
$45.50$45.00Oct 27$0.16$0.34$0.1661%2.12$45.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 0.29, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$50.00Nov 10$0.91$0.91$3.0956%0.29$46.91
$46.00$48.00Nov 5$0.56$0.56$1.4457%0.39$46.56
$46.00$46.50Oct 29$0.13$0.13$0.3768%0.35$46.13
$45.50$46.00Oct 28$0.18$0.18$0.3254%0.56$45.68
$46.50$47.00Nov 3$0.14$0.14$0.3669%0.39$46.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$41.00Nov 10$0.53$0.53$2.4768%0.21$43.47
$44.00$43.00Nov 5$0.23$0.23$0.7770%0.30$43.77
$45.00$44.00Nov 10$0.38$0.38$0.6256%0.61$44.62
$45.00$44.50Nov 20$0.22$0.22$0.2856%0.79$44.78
$45.00$44.00Nov 30$0.41$0.41$0.5955%0.69$44.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.21, cheapest $0.21)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.50Oct 27Oct 28$0.2136.9%36.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.50Oct 27Oct 28$0.2136.9%36.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 185 found (cheapest 0.77% of stock, avg 6.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.50Oct 27$0.12$0.23$0.35$45.15$45.850.77%
$45.00Oct 27$0.45$0.07$0.52$44.48$45.521.15%
$46.00Oct 27$0.02$0.63$0.65$45.35$46.651.43%
$45.50Oct 28$0.33$0.44$0.77$44.73$46.271.70%
$45.00Oct 28$0.62$0.23$0.85$44.15$45.851.87%
$46.00Oct 28$0.15$0.76$0.91$45.09$46.912.00%
$44.50Oct 27$0.91$0.03$0.94$43.56$45.442.07%
$45.50Oct 29$0.47$0.57$1.04$44.46$46.542.29%
$44.50Oct 28$1.00$0.11$1.11$43.39$45.612.45%
$45.00Oct 29$0.75$0.36$1.11$43.89$46.112.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 346 found (cheapest 0.11% of stock, avg 3.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.00$44.50Oct 27$0.02$0.03$0.05$44.45$46.05
$47.00$43.50Oct 28$0.03$0.04$0.07$43.43$47.07
$47.00$44.00Oct 28$0.03$0.06$0.09$43.91$47.09
$47.50$43.00Oct 29$0.04$0.06$0.10$42.90$47.60
$46.50$43.50Oct 28$0.06$0.04$0.10$43.40$46.60
$46.00$45.00Oct 27$0.02$0.07$0.09$44.91$46.09
$46.50$44.00Oct 28$0.06$0.06$0.12$43.88$46.62
$47.50$43.50Oct 29$0.04$0.08$0.12$43.38$47.62
$47.00$43.00Oct 29$0.07$0.06$0.13$42.87$47.13
$47.00$43.50Oct 29$0.07$0.08$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 0.85, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
42/4248/49Nov 20$0.23$0.2750%0.85$42.27$48.73
42/4248/49Dec 4$0.27$0.2341%1.17$42.23$48.77
43/4448/49Dec 4$0.30$0.2034%1.50$43.20$48.80
42/4249/50Nov 27$0.23$0.2748%0.85$42.27$49.23
43/4448/49Nov 20$0.26$0.2442%1.08$43.24$48.76
42/4248/48Nov 20$0.24$0.2646%0.92$42.26$48.24
42/4348/49Nov 20$0.24$0.2646%0.92$42.76$48.74
42/4248/48Nov 27$0.26$0.2442%1.08$42.24$48.26
42/4249/50Dec 4$0.25$0.2544%1.00$42.25$49.25
42/4348/49Dec 4$0.28$0.2238%1.27$42.72$48.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 88 found (best R:R 3.17, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.50$45.00$45.50Oct 27$0.13$0.3753%2.85
$45.00$45.50$46.00Oct 27$0.23$0.2770%1.17
$45.50$46.00$46.50Oct 27$0.09$0.4137%4.56
$44.50$45.00$45.50Oct 28$0.09$0.4136%4.56
$45.00$45.50$46.00Oct 28$0.11$0.3940%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.50$45.00$45.50Oct 27$0.12$0.3853%3.17
$45.00$45.50$46.00Oct 27$0.24$0.2670%1.08
$45.50$46.00$46.50Oct 27$0.09$0.4136%4.56
$44.50$45.00$45.50Oct 29$0.06$0.4428%7.33
$45.50$46.00$46.50Oct 29$0.06$0.4428%7.33

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 $-0.27, 183 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$40.501:2Nov 3-$1.56$1.94
$41.00$43.001:2Oct 29-$0.50$1.50
$43.00$45.001:2Nov 9-$0.16$1.84
$39.00$42.001:2Dec 4-$1.94$1.06
$43.00$44.001:2Oct 27-$0.41$0.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$51.00$48.001:2Nov 9-$0.27$2.73
$46.50$46.001:2Oct 27-$0.14$0.36
$46.00$45.501:2Oct 28-$0.12$0.38
$44.00$43.001:2Nov 5-$0.09$0.91
$45.00$44.501:2Oct 29-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 128 found (best yield 4.89%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.50Dec 4$2.220.520.2%4.89%5.13%422
$46.00Dec 4$1.980.481.3%4.36%5.71%7641
$46.50Dec 4$1.760.452.5%3.88%6.32%29113
$47.00Dec 4$1.560.413.5%3.44%6.98%10477
$47.50Dec 4$1.370.384.7%3.02%7.67%35169
$48.00Dec 4$1.200.355.8%2.64%8.39%45110
$46.00Nov 30$1.800.481.3%3.97%5.31%181.7K
$48.50Dec 4$1.060.326.8%2.34%9.19%184402
$45.50Nov 27$1.970.510.2%4.34%4.58%448
$46.00Nov 27$1.730.481.3%3.81%5.16%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 25,485
Total Puts 42,086
Put/Call Ratio 1.65
Net Difference -16,601

Prior's Put/Call Breakdown

Total Calls 56,817
Total Puts 61,009
Put/Call Ratio 1.07
Net Difference -4,192

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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