Tour v536
IBIT
iShares Bitcoin Trust ETF
$43.18 -4.74%
◀ 11/5 10:40 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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)
TimeSmart MoneyRetailOverall
10:40BEARISHBEARISHBEARISH
10:35BEARISHBEARISHBEARISH
10:30BEARISHBEARISHBEARISH
10:25BEARISHBEARISHBEARISH
10:20BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
09:50BEARISHBEARISHBEARISH
09:45BULLISHBEARISHBEARISH
09:40BULLISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 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 537 of results (avg 2.6%, best 0.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Nov 301.941.95$1.940.5%140.541.8K
$35.00Nov 308.458.50$8.480.6%--0.945.1K
$35.00Nov 208.358.40$8.380.6%80.96996
$42.50Nov 161.671.68$1.670.6%90.60--
$35.00Nov 128.258.30$8.280.6%101.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Dec 42.022.03$2.030.5%900.50386
$44.00Nov 201.811.82$1.820.5%2.3K0.5724.4K
$43.00Nov 301.621.63$1.630.6%2120.464.7K
$51.00Nov 207.807.85$7.820.6%--1.00204
$43.50Nov 201.551.56$1.560.6%4740.525.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 262 found (avg $0.40, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Nov 50.090.10$0.1010.0%2.2K0.193.4K
$43.50Nov 50.230.24$0.244.2%1.1K0.37263
$45.00Nov 60.070.08$0.0812.5%1.2K0.1121.5K
$44.50Nov 60.140.15$0.156.7%1.9K0.1811.5K
$43.00Nov 50.490.51$0.504.0%8920.5811
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Nov 50.100.11$0.119.1%4.4K0.16546
$42.50Nov 50.170.18$0.185.6%9.8K0.26635
$43.00Nov 50.300.32$0.316.5%8.9K0.423.1K
$43.50Nov 50.540.56$0.553.6%5.8K0.633.5K
$41.50Nov 60.190.20$0.205.0%5030.1812.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 290 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 58.058.60$8.326.6%281.002
$36.00Nov 57.057.65$7.358.2%311.0022
$37.00Nov 56.006.70$6.3511.0%41.0014
$38.00Nov 55.055.75$5.4013.0%41.00--
$39.00Nov 54.054.40$4.228.3%21.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Nov 63.303.35$3.331.5%361.001.2K
$47.00Nov 63.603.90$3.758.0%21.001.1K
$47.50Nov 63.654.65$4.1524.1%--1.00667
$48.00Nov 64.155.00$4.5818.6%31.00563
$48.50Nov 65.055.40$5.236.7%--1.001.2K

Most actively traded options today. High liquidity = easy entry/exit. 542 active (total vol 233.6K, top 14.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Nov 50.030.04$0.0425.0%3.8K0.081.5K
$46.00Nov 90.060.07$0.0714.3%2.7K0.082.6K
$45.00Nov 50.010.02$0.0250.0%2.3K0.041.7K
$46.50Nov 60.010.02$0.0250.0%2.2K0.035.4K
$44.00Nov 50.090.10$0.1010.0%2.2K0.193.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Nov 60.370.39$0.385.3%14.5K0.343.9K
$42.50Nov 50.170.18$0.185.6%9.8K0.26635
$43.50Nov 60.750.77$0.762.6%9.4K0.579.8K
$44.00Nov 50.890.92$0.913.3%9.3K0.813.6K
$43.00Nov 50.300.32$0.316.5%8.9K0.423.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 128.5%, max 182.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Nov 5Dec 18112.5%39.8%182.7%1.0K3.5K
$42.50Nov 5Dec 11100.5%39.5%154.6%548174
$43.00Nov 5Dec 1891.9%38.9%136.0%93511.4K
$43.50Nov 5Dec 1185.8%41.7%105.9%1.1K293
$44.00Nov 5Dec 1884.2%41.6%102.5%2.2K11.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Nov 5Dec 18112.5%39.8%182.7%6.3K20.0K
$42.50Nov 5Dec 11100.5%39.5%154.6%9.8K818
$43.00Nov 5Dec 1891.9%38.9%136.0%10.3K10.1K
$43.50Nov 5Dec 1185.8%41.7%105.9%5.9K3.5K
$44.00Nov 5Dec 1884.2%41.6%102.5%9.7K16.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 234 found (best R:R 2.57, avg 2.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$49.00$50.00Dec 18$0.13$0.87$0.1320%6.69$49.13
$48.00$49.00Dec 18$0.18$0.82$0.1824%4.56$48.18
$50.00$51.00Dec 18$0.11$0.89$0.1116%8.09$50.11
$46.00$47.00Dec 18$0.29$0.71$0.2935%2.45$46.29
$48.00$49.00Nov 30$0.10$0.90$0.1016%9.00$48.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.00$46.50Nov 5$0.14$0.36$0.1499%2.57$46.86
$43.00$42.00Nov 19$0.36$0.64$0.3646%1.78$42.64
$42.00$41.00Nov 18$0.25$0.75$0.2535%3.00$41.75
$43.50$43.00Nov 6$0.22$0.28$0.2258%1.27$43.28
$44.00$43.50Nov 12$0.26$0.24$0.2661%0.92$43.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 148 found (best R:R 0.16, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$49.00Nov 19$0.56$0.56$3.4469%0.16$45.56
$43.50$45.00Nov 18$0.61$0.61$0.8952%0.69$44.11
$44.00$45.00Nov 17$0.37$0.37$0.6359%0.59$44.37
$44.00$44.50Nov 11$0.19$0.19$0.3162%0.61$44.19
$43.50$44.00Nov 6$0.20$0.20$0.3058%0.67$43.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.00$40.00Dec 18$0.30$0.30$0.7067%0.43$40.70
$43.00$42.00Dec 18$0.43$0.43$0.5754%0.75$42.57
$37.00$36.00Dec 11$0.11$0.11$0.8987%0.12$36.89
$41.50$41.00Dec 11$0.17$0.17$0.3365%0.52$41.33
$39.00$38.00Dec 18$0.19$0.19$0.8178%0.23$38.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.23, cheapest $0.23)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Nov 5Nov 6$0.2491.9%63.4%
$43.50Nov 5Nov 6$0.2385.8%60.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Nov 5Nov 6$0.2391.9%63.4%
$43.50Nov 5Nov 6$0.2185.8%60.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 192 found (cheapest 1.83% of stock, avg 7.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.50Nov 5$0.24$0.55$0.79$42.71$44.291.83%
$43.00Nov 5$0.50$0.31$0.81$42.19$43.811.88%
$44.00Nov 5$0.10$0.91$1.01$42.99$45.012.34%
$42.50Nov 5$0.87$0.18$1.05$41.45$43.552.43%
$43.50Nov 6$0.47$0.76$1.23$42.27$44.732.85%
$43.00Nov 6$0.74$0.54$1.28$41.72$44.282.96%
$44.00Nov 6$0.27$1.07$1.34$42.66$45.343.10%
$44.50Nov 5$0.04$1.35$1.39$43.11$45.893.22%
$42.00Nov 5$1.29$0.11$1.40$40.60$43.403.24%
$42.50Nov 6$1.09$0.38$1.47$41.03$43.973.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 396 found (cheapest 0.21% of stock, avg 3.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$41.00Nov 5$0.04$0.05$0.09$40.91$44.59
$44.50$42.00Nov 5$0.04$0.11$0.15$41.85$44.65
$44.00$41.00Nov 5$0.10$0.05$0.15$40.85$44.15
$45.50$41.00Nov 6$0.05$0.15$0.20$40.80$45.70
$44.00$42.00Nov 5$0.10$0.11$0.21$41.79$44.21
$45.00$41.00Nov 6$0.08$0.15$0.23$40.77$45.23
$44.50$42.50Nov 5$0.04$0.18$0.22$42.28$44.72
$45.50$41.50Nov 6$0.05$0.20$0.25$41.25$45.75
$45.00$41.50Nov 6$0.08$0.20$0.28$41.22$45.28
$44.00$42.50Nov 5$0.10$0.18$0.28$42.22$44.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 103 found (best R:R 1.00, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4047/48Dec 11$0.25$0.2544%1.00$40.25$47.25
40/4046/46Dec 11$0.28$0.2238%1.27$40.22$46.28
40/4046/47Dec 11$0.26$0.2441%1.08$40.24$46.76
40/4147/48Dec 11$0.26$0.2441%1.08$40.74$47.26
40/4146/46Dec 11$0.29$0.2135%1.38$40.71$46.29
40/4146/47Dec 11$0.27$0.2338%1.17$40.73$46.77
42/4245/46Nov 13$0.25$0.2541%1.00$41.75$45.25
42/4244/45Nov 12$0.27$0.2337%1.17$41.73$44.77
41/4244/45Nov 16$0.27$0.2337%1.17$41.23$44.77
41/4245/46Nov 16$0.24$0.2643%0.92$41.26$45.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$41.00$42.00Nov 13$0.06$0.9417%15.67
$42.00$42.50$43.00Nov 5$0.05$0.4526%9.00
$41.00$42.00$43.00Nov 30$0.07$0.9317%13.29
$43.00$44.00$45.00Nov 30$0.08$0.9218%11.50
$40.00$41.00$42.00Dec 18$0.05$0.9512%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$41.00$42.00Nov 30$0.05$0.9514%19.00
$40.00$41.00$42.00Nov 18$0.07$0.9316%13.29
$39.00$40.00$41.00Nov 16$0.05$0.9512%19.00
$39.00$40.00$41.00Nov 17$0.05$0.9512%19.00
$42.00$43.00$44.00Nov 30$0.08$0.9218%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 225 found (best net $-1.42, 220 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$39.001:2Nov 11-$1.42$1.58
$40.00$42.001:2Nov 12-$0.20$1.80
$39.00$41.001:2Nov 11-$0.81$1.19
$41.00$42.001:2Nov 5-$0.35$0.65
$42.50$43.001:2Nov 5-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$49.00$47.001:2Nov 5-$1.30$0.70
$42.00$40.001:2Nov 19-$0.02$1.98
$47.00$45.501:2Nov 12-$1.17$0.33
$46.00$44.501:2Nov 18-$0.92$0.58
$44.00$43.501:2Nov 5-$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 147 found (best yield 4.86%, avg 1.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Dec 18$2.100.481.9%4.86%6.76%588.1K
$45.00Dec 18$1.670.414.2%3.87%8.08%1.5K19.6K
$46.00Dec 18$1.310.356.5%3.03%9.56%6468.5K
$43.50Dec 11$2.110.510.7%4.89%5.63%1130
$44.00Dec 11$1.870.471.9%4.33%6.23%3439
$44.50Dec 11$1.650.433.1%3.82%6.88%3068
$45.00Dec 11$1.440.404.2%3.33%7.55%3384
$47.00Dec 18$1.020.298.8%2.36%11.21%22413.9K
$45.50Dec 11$1.260.365.4%2.92%8.29%1891
$46.00Dec 11$1.100.336.5%2.55%9.08%--165

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
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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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