What is IBIT's IV rank?

At the last close, IBIT's IV rank was 14 with 30-day implied volatility of 39.8%. IV sits 14% of the way from its one-year low to its one-year high. Its IV percentile was 46: IV is higher than 46% of the past year's readings.

What is the expected move for IBIT?

Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $4.28 (11.0%), a range of $34.66 to $43.22. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.

Which option screens have trades on IBIT?

At the last close, these OptionClaws preset screens had passing trades on IBIT: Bear Put Spreads Below the 200-Day (156), Bull Call Spreads on High-Beta Names (148), Long Call Butterflies for Pinning (84), Married Put Protection (13). Open a screen in the app to see the individual trades, refreshed intraday.

Is IBIT option volume above average?

At the last close, IBIT option volume was 1.5x its average, busier than usual.

IBIT options: IV rank, expected move and trade screens

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In the app, stock prices are live and options data is refreshed intraday.

IBIT last closed at $38.94 with 30-day implied volatility of 39.8%. That is near the bottom of its one-year range (IV rank 14), so options on IBIT are cheap compared with its own recent history. Measured by IV percentile, IV is higher than 46% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $4.28, or 11.0%.

The price is below both its 50-day (-14.4%) and 200-day (-5.2%) moving averages. It is 30.0% below its 52-week high and 17.0% above its 52-week low. The 14-day RSI of 28.1 is under 30, a level often described as oversold. The 14-day average true range is $1.33, about 3.4% of the price, a measure of a typical day's range.

Option volume at the close (684K contracts) was 1.5x its average, busier than usual. A beta of 1.60 means IBIT has tended to move about 1.6 times as much as the broad market. 4 of our preset screens found trades on IBIT at the close, led by Bear Put Spreads Below the 200-Day with 156 trades.

IBIT stats at the close

Price: $38.94; Market cap $55.8B
Implied volatility: 39.8%; 30-day, at the money
IV rank: 14; IV sits 14% of the way from its one-year low to its one-year high.
IV percentile: 46; IV is higher than 46% of the past year's readings.
ATR (14-day): $1.33; 3.4% of the price on a typical day
RSI (14-day): 28.1; Under 30, often called oversold
52-week range: -30.0% from high; +17.0% from the 52-week low
Moving averages: -14.4% vs 50-day; -5.2% vs the 200-day
Beta: 1.60; Sensitivity to the broad market
Option volume: 1.5x avg; 684K contracts vs 453K average

IBIT expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

Expiration	IV	Expected move	1 SD range	Straddle
Nov 16, 20263 days	33.7%	±$1.19 (3.1%)	$37.75 to $40.13	$0.95
Dec 11, 202628 days	39.7%	±$4.28 (11.0%)	$34.66 to $43.22	$3.41
Jan 15, 202763 days	40.2%	±$6.50 (16.7%)	$32.44 to $45.44	$5.16
Feb 19, 202798 days	41.2%	±$8.32 (21.4%)	$30.62 to $47.26	$6.60

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for IBIT from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

Bear Put Spreads Below the 200-Day

Bear Put Spread

156 trades pass on IBIT

Return on risk: 17.7% to 381.9%
Probability of profit: 32.0% to 78.4%

Bear put spread screener

Bull Call Spreads on High-Beta Names

Bull Call Spread

148 trades pass on IBIT

Return on risk: 100.0% to 520.2%
Probability of profit: 27.5% to 48.7%

Bull call spread screener

Long Call Butterflies for Pinning

Call Butterfly

84 trades pass on IBIT

Return on risk: 88.7% to 1,000%+
Probability of profit: 8.0% to 73.7%

Butterfly spread screener

Married Put Protection

Married Put

13 trades pass on IBIT

Probability of profit: 33.7% to 43.2%

Married put screener

IBIT options FAQ

What is IBIT's IV rank?: At the last close, IBIT's IV rank was 14 with 30-day implied volatility of 39.8%. IV sits 14% of the way from its one-year low to its one-year high. Its IV percentile was 46: IV is higher than 46% of the past year's readings.
What is the expected move for IBIT?: Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $4.28 (11.0%), a range of $34.66 to $43.22. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on IBIT?: At the last close, these OptionClaws preset screens had passing trades on IBIT: Bear Put Spreads Below the 200-Day (156), Bull Call Spreads on High-Beta Names (148), Long Call Butterflies for Pinning (84), Married Put Protection (13). Open a screen in the app to see the individual trades, refreshed intraday.
Is IBIT option volume above average?: At the last close, IBIT option volume was 1.5x its average, busier than usual.

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Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.