Tour
v536
IBIT
iShares Bitcoin Trust ETF
$43.16
-4.80%
Option Volume
Detail
Current (11/05 10:45am)
260,512
Calls:
73,397
(28%)
Puts:
187,115
(72%)
Prior (11/04)
316,380
Calls:
196,565
(62%)
Puts:
119,815
(38%)
Current vs Prior
-17.66%
Calls:
-62.66%
(Calls)
Puts:
+56.17%
(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
-45.75%
Calls:
-74.05%
Puts:
-5.19%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05 10:45am)
$21.28M
Calls:
$4.36M
(20%)
Puts:
$16.92M
(80%)
Prior (11/04)
$16.47M
Calls:
$11.61M
(70%)
Puts:
$4.86M
(30%)
Current vs Prior
+29.19%
Calls:
-62.43%
Puts:
+247.94%
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
-13.27%
Calls:
-67.34%
Puts:
+51.32%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05 10:45am)
2.55
Prior (11/04)
0.61
Current vs Prior
+318.24%
Prior 7-Day Average
0.72
Current vs Prior 7-Day Avg
+251.79%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05 10:45am)
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
2.41% | 3.50%3.50% | 4.47%3.50% | 5.79%6.33% | 12.40%
Prior
2.27% | 2.93%1.21% | 2.93%2.93% | 5.07%5.54% | 11.67%
Current vs Prior
+6.05% | +19.24%+188.35% | +52.41%+19.24% | +14.16%+14.23% | +6.22%
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
-5.65% | +5.74%+97.06% | +33.35%+15.17% | +2.82%-16.50% | +1.06%
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
+6.05% | +19.24%+188.35% | +52.41%+19.24% | +14.16%+14.23% | +6.22%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.87% | 2.65%
Calls:
4.17% | 2.74%
Puts:
3.57% | 2.56%
Prior
3.65% | 2.84%
Calls:
4.92% | 3.90%
Puts:
2.38% | 1.79%
Current vs Prior
+6.03% | -6.69%
Prior 7-Day Avg
3.86% | 4.61%
Calls:
3.93% | 3.70%
Puts:
3.79% | 5.52%
Current vs 7-Day Avg
+0.26% | -42.50%
Liquidity
Good
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AI Insights
Strong bearish conviction with 80% of dollar volume in puts ($16.92M) vs calls ($4.36M). Extreme bearish P/C ratio of 2.55 - heavy put buying. P/C ratio rising 318% - 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 |
|---|---|---|---|
| 10:45 | BEARISH | BEARISH | BEARISH |
| 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
73,397
Total Puts
187,115
Put/Call Ratio
2.55
Net Difference
-113,718
Prior's Put/Call Breakdown
Total Calls
196,565
Total Puts
119,815
Put/Call Ratio
0.61
Net Difference
76,750
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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