Tour
v533
IBIT
iShares Bitcoin Trust ETF
$43.76
+0.94%
Option Volume
Detail
Current (11/03 10:40am)
106,023
Calls:
45,631
(43%)
Puts:
60,392
(57%)
Prior (11/02)
114,695
Calls:
42,682
(37%)
Puts:
72,013
(63%)
Current vs Prior
-7.56%
Calls:
+6.91%
(Calls)
Puts:
-16.14%
(Puts)
Prior 7-Day Total
3,210,943
Calls:
1,911,522
(60%)
Puts:
1,299,421
(40%)
Prior 7-Day Average
458,706
Calls:
273,074
(60%)
Puts:
185,631
(40%)
Current vs Prior 7-Day Avg
-76.89%
Calls:
-83.29%
Puts:
-67.47%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/03 10:40am)
$6.05M
Calls:
$2.95M
(49%)
Puts:
$3.10M
(51%)
Prior (11/02)
$6.48M
Calls:
$2.43M
(37%)
Puts:
$4.06M
(63%)
Current vs Prior
-6.66%
Calls:
+21.72%
Puts:
-23.62%
Prior 7-Day Total
$156.55M
Calls:
$82.36M
(53%)
Puts:
$74.19M
(47%)
Prior 7-Day Average
$22.36M
Calls:
$11.77M
(53%)
Puts:
$10.60M
(47%)
Current vs Prior 7-Day Avg
-72.94%
Calls:
-74.90%
Puts:
-70.75%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/03 10:40am)
1.32
Prior (11/02)
1.69
Current vs Prior
-21.56%
Prior 7-Day Average
0.69
Current vs Prior 7-Day Avg
+92.52%
Sentiment
BEARISH
Open Interest
Detail
Current (11/03 10:40am)
2,486,448
Calls:
1,440,510
(58%)
Puts:
1,045,938
(42%)
Prior (11/02)
1,679,828
Calls:
952,404
(57%)
Puts:
727,424
(43%)
Current vs Prior
+48.02%
Prior 7-Day Total
12,495,225
Calls:
7,101,815
(57%)
Puts:
5,393,410
(43%)
Prior 7-Day Average
1,785,032
Calls:
1,014,545
(57%)
Puts:
770,487
(43%)
Current vs Prior 7-Day Avg
+39.29%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/03) | Next (11/04)Expiry (11/04) | Next (11/06)Expiry (11/06) | Next (11/13)Expiry (11/16) | Next (12/18)
Current
1.62% | 3.25%3.25% | 4.32%4.32% | 6.12%7.38% | 12.55%
Prior
2.56% | 3.90%1.25% | 3.90%4.78% | 6.57%7.70% | 12.53%
Current vs Prior
-36.64% | -16.76%+160.50% | +10.79%-9.55% | -6.85%-4.20% | +0.16%
Prior 7-Day Avg
2.24% | 3.10%1.49% | 3.08%2.74% | 5.52%8.27% | 12.54%
Current vs 7-Day Avg
-27.45% | +4.77%+117.90% | +40.07%+57.49% | +10.93%-10.71% | +0.02%
Prior 7-Day Eod
2.56% | 3.90%1.25% | 3.90%4.78% | 6.57%7.70% | 12.53%
Current vs 7-Day Eod
-36.64% | -16.76%+160.50% | +10.79%-9.55% | -6.85%-4.20% | +0.16%
Sentiment
BULLISHBEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
6.99% | 2.10%
Calls:
8.11% | 2.78%
Puts:
5.88% | 1.43%
Prior
4.50% | 4.44%
Calls:
4.55% | 4.11%
Puts:
4.44% | 4.76%
Current vs Prior
+55.33% | -52.70%
Prior 7-Day Avg
8.46% | 4.95%
Calls:
8.04% | 3.86%
Puts:
8.88% | 6.04%
Current vs 7-Day Avg
-17.35% | -57.59%
Liquidity
Good
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AI Insights
Bearish P/C ratio of 1.32 indicates protective positioning. P/C ratio dropping 22% - sentiment shifting bullish. Rising open interest (up 48%) indicates new positions being established.
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
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:40 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | NEUTRAL | BEARISH |
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 10:20 | BEARISH | BEARISH | BEARISH |
| 10:15 | BEARISH | BEARISH | BEARISH |
| 10:10 | BEARISH | BEARISH | BEARISH |
| 10:05 | BEARISH | NEUTRAL | MIXED |
| 10:00 | BEARISH | NEUTRAL | MIXED |
| 09:55 | BEARISH | BULLISH | BULLISH |
| 09:50 | BULLISH | BULLISH | BULLISH |
| 09:45 | BEARISH | BULLISH | BULLISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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
45,631
Total Puts
60,392
Put/Call Ratio
1.32
Net Difference
-14,761
Prior's Put/Call Breakdown
Total Calls
42,682
Total Puts
72,013
Put/Call Ratio
1.69
Net Difference
-29,331
Prior 7-Day Put/Call Summary
Total Calls
1,911,522
Total Puts
1,299,421
Average Put/Call Ratio
0.69
Ratio Trend
Falling
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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