Tour
v536
IBIT
iShares Bitcoin Trust ETF
$42.83
-5.52%
Option Volume
Detail
Current (11/05 11:10am)
370,097
Calls:
103,376
(28%)
Puts:
266,721
(72%)
Prior (11/04)
375,674
Calls:
243,809
(65%)
Puts:
131,865
(35%)
Current vs Prior
-1.48%
Calls:
-57.60%
(Calls)
Puts:
+102.27%
(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
-22.93%
Calls:
-63.45%
Puts:
+35.14%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05 11:10am)
$31.79M
Calls:
$5.71M
(18%)
Puts:
$26.08M
(82%)
Prior (11/04)
$20.21M
Calls:
$14.50M
(72%)
Puts:
$5.71M
(28%)
Current vs Prior
+57.26%
Calls:
-60.61%
Puts:
+356.36%
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
+29.56%
Calls:
-57.24%
Puts:
+133.25%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05 11:10am)
2.58
Prior (11/04)
0.54
Current vs Prior
+377.04%
Prior 7-Day Average
0.72
Current vs Prior 7-Day Avg
+256.03%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05 11:10am)
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% | 3.67%3.67% | 4.69%3.67% | 6.05%6.56% | 12.65%
Prior
2.27% | 2.93%1.21% | 2.93%2.93% | 5.07%5.54% | 11.67%
Current vs Prior
+14.06% | +24.94%+202.13% | +59.95%+24.94% | +19.18%+18.49% | +8.44%
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
+1.48% | +10.79%+106.47% | +39.95%+20.67% | +7.34%-13.40% | +3.17%
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
+14.06% | +24.94%+202.13% | +59.95%+24.94% | +19.18%+18.49% | +8.44%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
4.46% | 2.58%
Calls:
4.84% | 2.33%
Puts:
4.08% | 2.82%
Prior
3.65% | 2.84%
Calls:
4.92% | 3.90%
Puts:
2.38% | 1.79%
Current vs Prior
+22.19% | -9.15%
Prior 7-Day Avg
3.86% | 4.61%
Calls:
3.93% | 3.70%
Puts:
3.79% | 5.52%
Current vs 7-Day Avg
+15.54% | -44.02%
Liquidity
Good
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AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($26.08M) vs calls ($5.71M). Elevated premium activity with dollar volume up 57% vs prior. Extreme bearish P/C ratio of 2.58 - heavy put buying. P/C ratio rising 377% - 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 |
|---|---|---|---|
| 11:10 | BEARISH | BEARISH | BEARISH |
| 11:05 | BEARISH | BEARISH | BEARISH |
| 11:00 | BEARISH | BEARISH | BEARISH |
| 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
103,376
Total Puts
266,721
Put/Call Ratio
2.58
Net Difference
-163,345
Prior's Put/Call Breakdown
Total Calls
243,809
Total Puts
131,865
Put/Call Ratio
0.54
Net Difference
111,944
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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