Tour
v536
IBIT
iShares Bitcoin Trust ETF
$42.78
-5.63%
Option Volume
Detail
Current (11/05 10:55am)
314,112
Calls:
85,390
(27%)
Puts:
228,722
(73%)
Prior (11/04)
341,248
Calls:
217,007
(64%)
Puts:
124,241
(36%)
Current vs Prior
-7.95%
Calls:
-60.65%
(Calls)
Puts:
+84.10%
(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
-34.58%
Calls:
-69.81%
Puts:
+15.89%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05 10:55am)
$29.05M
Calls:
$4.48M
(15%)
Puts:
$24.57M
(85%)
Prior (11/04)
$18.90M
Calls:
$13.62M
(72%)
Puts:
$5.28M
(28%)
Current vs Prior
+53.72%
Calls:
-67.14%
Puts:
+365.66%
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
+18.40%
Calls:
-66.48%
Puts:
+119.80%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05 10:55am)
2.68
Prior (11/04)
0.57
Current vs Prior
+367.85%
Prior 7-Day Average
0.72
Current vs Prior 7-Day Avg
+269.62%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05 10:55am)
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
2.81% | 3.93%3.93% | 4.91%3.93% | 6.17%6.71% | 12.79%
Prior
2.27% | 2.93%1.21% | 2.93%2.93% | 5.07%5.54% | 11.67%
Current vs Prior
+23.45% | +33.85%+223.67% | +67.31%+33.85% | +21.62%+21.16% | +9.57%
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
+9.83% | +18.69%+121.20% | +46.39%+29.27% | +9.54%-11.44% | +4.25%
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
+23.45% | +33.85%+223.67% | +67.31%+33.85% | +21.62%+21.16% | +9.57%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
4.13% | 3.58%
Calls:
4.69% | 3.37%
Puts:
3.57% | 3.80%
Prior
3.65% | 2.84%
Calls:
4.92% | 3.90%
Puts:
2.38% | 1.79%
Current vs Prior
+13.15% | +26.06%
Prior 7-Day Avg
3.86% | 4.61%
Calls:
3.93% | 3.70%
Puts:
3.79% | 5.52%
Current vs 7-Day Avg
+6.99% | -22.32%
Liquidity
Acceptable
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AI Insights
Strong bearish conviction with 85% of dollar volume in puts ($24.57M) vs calls ($4.48M). Elevated premium activity with dollar volume up 54% vs prior. Extreme bearish P/C ratio of 2.68 - heavy put buying. P/C ratio rising 368% - 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 |
|---|---|---|---|
| 10:55 | BEARISH | BEARISH | BEARISH |
| 10:50 | BEARISH | BEARISH | BEARISH |
| 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
85,390
Total Puts
228,722
Put/Call Ratio
2.68
Net Difference
-143,332
Prior's Put/Call Breakdown
Total Calls
217,007
Total Puts
124,241
Put/Call Ratio
0.57
Net Difference
92,766
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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