Tour
v536
IBIT
iShares Bitcoin Trust ETF
$43.18
-4.74%
Option Volume
Detail
Current (11/05 10:40am)
242,125
Calls:
66,481
(27%)
Puts:
175,644
(73%)
Prior (11/04)
304,619
Calls:
187,851
(62%)
Puts:
116,768
(38%)
Current vs Prior
-20.52%
Calls:
-64.61%
(Calls)
Puts:
+50.42%
(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
-49.58%
Calls:
-76.49%
Puts:
-11.01%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05 10:40am)
$19.94M
Calls:
$4.17M
(21%)
Puts:
$15.77M
(79%)
Prior (11/04)
$17.37M
Calls:
$12.99M
(75%)
Puts:
$4.38M
(25%)
Current vs Prior
+14.80%
Calls:
-67.91%
Puts:
+259.93%
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
-18.73%
Calls:
-68.79%
Puts:
+41.09%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05 10:40am)
2.64
Prior (11/04)
0.62
Current vs Prior
+325.04%
Prior 7-Day Average
0.72
Current vs Prior 7-Day Avg
+264.57%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05 10:40am)
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
2.43% | 3.47%3.47% | 4.45%3.47% | 5.77%6.30% | 12.32%
Prior
2.27% | 2.93%1.21% | 2.93%2.93% | 5.07%5.54% | 11.67%
Current vs Prior
+7.02% | +18.40%+186.31% | +51.55%+18.40% | +13.65%+13.76% | +5.57%
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
-4.79% | +4.99%+95.66% | +32.60%+14.35% | +2.36%-16.85% | +0.45%
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
+7.02% | +18.40%+186.31% | +51.55%+18.40% | +13.65%+13.76% | +5.57%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.82% | 2.67%
Calls:
4.00% | 2.70%
Puts:
3.64% | 2.63%
Prior
3.65% | 2.84%
Calls:
4.92% | 3.90%
Puts:
2.38% | 1.79%
Current vs Prior
+4.66% | -5.99%
Prior 7-Day Avg
3.86% | 4.61%
Calls:
3.93% | 3.70%
Puts:
3.79% | 5.52%
Current vs 7-Day Avg
-1.04% | -42.06%
Liquidity
Good
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AI Insights
Strong bearish conviction with 79% of dollar volume in puts ($15.77M) vs calls ($4.17M). Extreme bearish P/C ratio of 2.64 - heavy put buying. P/C ratio rising 325% - 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 |
|---|---|---|---|
| 10:40 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 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
66,481
Total Puts
175,644
Put/Call Ratio
2.64
Net Difference
-109,163
Prior's Put/Call Breakdown
Total Calls
187,851
Total Puts
116,768
Put/Call Ratio
0.62
Net Difference
71,083
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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