Grayscale Bitcoin Trust ETF (BTC) (GBTC) ETF Options Analysis - Chain Data, Volume & Implied Volatility - Stocknear

Grayscale Bitcoin Trust E...

AMEX: GBTC · Real-Time Price · USD
85.01
-2.94 (-3.34%)
At close: Aug 29, 2025, 3:59 PM
85.15
0.16%
After-hours: Aug 29, 2025, 07:59 PM EDT

GBTC Option Overview

Overview for all option chains of GBTC. As of August 31, 2025, GBTC options have an IV of 43.8% and an IV rank of n/a. The volume is 3,833 contracts, which is 192.03% of average daily volume of 1,996 contracts. The volume put-call ratio is 0.58, indicating a bullish sentiment in the market.

Implied Volatility

Implied Volatility (30d)
43.8%
IV Rank
< 0.01%
Historical Volatility
33.45%
IV Low
47.59% on Aug 18, 2025
IV High
500% on Jun 24, 2025

Open Interest (OI)

Today's Open Interest
53,881
Put-Call Ratio
0.34
Put Open Interest
13,622
Call Open Interest
40,259
Open Interest Avg (30-day)
45,002
Today vs Open Interest Avg (30-day)
119.73%

Option Volume

Today's Volume
3,833
Put-Call Ratio
0.58
Put Volume
1,414
Call Volume
2,419
Volume Avg (30-day)
1,996
Today vs Volume Avg (30-day)
192.03%

Option Chain Statistics

This table provides a comprehensive overview of all GBTC options grouped by their expiration dates.

Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
Sep 05, 2025 882 190 0.22 3,953 328 0.08 43.85% 87.5
Sep 12, 2025 57 91 1.6 308 127 0.41 44.57% 89
Sep 19, 2025 409 544 1.33 8,417 3,354 0.4 43.76% 84
Sep 26, 2025 38 39 1.03 315 246 0.78 41.83% 89
Oct 03, 2025 30 15 0.5 101 14 0.14 39.48% 88
Oct 10, 2025 23 1 0.04 4 10 2.5 36.65% 90
Oct 17, 2025 164 39 0.24 550 201 0.37 39.58% 86
Dec 19, 2025 529 438 0.83 15,339 5,429 0.35 45.84% 66
Jan 16, 2026 166 54 0.33 7,066 2,882 0.41 47.32% 75
Mar 20, 2026 8 3 0.38 531 328 0.62 45.69% 88
Jan 15, 2027 113 0 0 3,675 703 0.19 50.09% 70