Tour
v536
IBIT
iShares Bitcoin Trust ETF
$43.18
-4.74%
Option Volume
Detail
Current (11/05 10:30am)
209,051
Calls:
57,903
(28%)
Puts:
151,148
(72%)
Prior (11/04)
279,905
Calls:
170,018
(61%)
Puts:
109,887
(39%)
Current vs Prior
-25.31%
Calls:
-65.94%
(Calls)
Puts:
+37.55%
(Puts)
Prior 7-Day Total
3,361,252
Calls:
1,979,675
(59%)
Puts:
1,381,577
(41%)
Prior 7-Day Average
480,178
Calls:
282,810
(59%)
Puts:
197,368
(41%)
Current vs Prior 7-Day Avg
-56.46%
Calls:
-79.53%
Puts:
-23.42%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05 10:30am)
$18.35M
Calls:
$3.66M
(20%)
Puts:
$14.69M
(80%)
Prior (11/04)
$16.02M
Calls:
$12.03M
(75%)
Puts:
$3.99M
(25%)
Current vs Prior
+14.54%
Calls:
-69.58%
Puts:
+267.93%
Prior 7-Day Total
$171.74M
Calls:
$93.49M
(54%)
Puts:
$78.26M
(46%)
Prior 7-Day Average
$24.53M
Calls:
$13.36M
(54%)
Puts:
$11.18M
(46%)
Current vs Prior 7-Day Avg
-25.21%
Calls:
-72.61%
Puts:
+31.40%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05 10:30am)
2.61
Prior (11/04)
0.65
Current vs Prior
+303.88%
Prior 7-Day Average
0.72
Current vs Prior 7-Day Avg
+260.21%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05 10:30am)
2,568,926
Calls:
1,522,808
(59%)
Puts:
1,046,118
(41%)
Prior (11/04)
2,524,404
Calls:
1,479,642
(59%)
Puts:
1,044,762
(41%)
Current vs Prior
+1.76%
Prior 7-Day Total
13,823,598
Calls:
7,941,400
(57%)
Puts:
5,882,198
(43%)
Prior 7-Day Average
1,974,799
Calls:
1,134,485
(57%)
Puts:
840,314
(43%)
Current vs Prior 7-Day Avg
+30.09%
Sentiment
BEARISH
Expected Move
Detail
Expiry (11/05) | Next (11/06)Expiry (11/06) | Next (11/09)Expiry (11/06) | Next (11/13)Expiry (11/16) | Next (12/18)
Current
2.59% | 3.57%3.57% | 4.52%3.57% | 5.86%6.39% | 12.41%
Prior
2.27% | 2.93%1.21% | 2.93%2.93% | 5.07%5.54% | 11.67%
Current vs Prior
+14.15% | +21.55%+193.95% | +53.92%+21.56% | +15.48%+15.43% | +6.37%
Prior 7-Day Avg
2.55% | 3.31%1.78% | 3.35%3.04% | 5.63%7.58% | 12.27%
Current vs 7-Day Avg
+1.56% | +7.79%+100.88% | +34.67%+17.40% | +4.00%-15.63% | +1.21%
Prior 7-Day Eod
2.27% | 2.93%1.21% | 2.93%2.93% | 5.07%5.54% | 11.67%
Current vs 7-Day Eod
+14.15% | +21.55%+193.95% | +53.92%+21.56% | +15.48%+15.43% | +6.37%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.58% | 2.59%
Calls:
3.70% | 2.63%
Puts:
3.45% | 2.56%
Prior
3.65% | 2.84%
Calls:
4.92% | 3.90%
Puts:
2.38% | 1.79%
Current vs Prior
-1.92% | -8.80%
Prior 7-Day Avg
3.86% | 4.61%
Calls:
3.93% | 3.70%
Puts:
3.79% | 5.52%
Current vs 7-Day Avg
-7.25% | -43.80%
Liquidity
Good
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AI Insights
Strong bearish conviction with 80% of dollar volume in puts ($14.69M) vs calls ($3.66M). Extreme bearish P/C ratio of 2.61 - heavy put buying. P/C ratio rising 304% - 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
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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 |
|---|---|---|---|
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 10:20 | BEARISH | BEARISH | BEARISH |
| 10:10 | BEARISH | BEARISH | BEARISH |
| 10:05 | BEARISH | BEARISH | BEARISH |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BULLISH | BEARISH | BEARISH |
| 09:40 | BULLISH | BEARISH | BEARISH |
| 09:35 | BULLISH | 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
57,903
Total Puts
151,148
Put/Call Ratio
2.61
Net Difference
-93,245
Prior's Put/Call Breakdown
Total Calls
170,018
Total Puts
109,887
Put/Call Ratio
0.65
Net Difference
60,131
Prior 7-Day Put/Call Summary
Total Calls
1,979,675
Total Puts
1,381,577
Average Put/Call Ratio
0.72
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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