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
96.37
1.44 (1.52%)
At close: Oct 03, 2025, 3:59 PM
96.31
-0.06%
After-hours: Oct 03, 2025, 07:55 PM EDT

GBTC Option Overview

Overview for all option chains of GBTC. As of October 05, 2025, GBTC options have an IV of 59.42% and an IV rank of 3.19%. The volume is 4,713 contracts, which is 290.39% of average daily volume of 1,623 contracts. The volume put-call ratio is 0.23, indicating a bullish sentiment in the market.

Implied Volatility

Implied Volatility (30d)
59.42%
IV Rank
3.19%
Historical Volatility
36.5%
IV Low
44.9% on Sep 19, 2025
IV High
500% on Jun 24, 2025

Open Interest (OI)

Today's Open Interest
49,075
Put-Call Ratio
0.24
Put Open Interest
9,599
Call Open Interest
39,476
Open Interest Avg (30-day)
37,054
Today vs Open Interest Avg (30-day)
132.44%

Option Volume

Today's Volume
4,713
Put-Call Ratio
0.23
Put Volume
873
Call Volume
3,840
Volume Avg (30-day)
1,623
Today vs Volume Avg (30-day)
290.39%

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
Oct 10, 2025 1,144 153 0.13 959 373 0.39 76.35% 88
Oct 17, 2025 864 423 0.49 3,007 1,372 0.46 59.23% 87
Oct 24, 2025 187 34 0.18 527 326 0.62 59.61% 92
Oct 31, 2025 668 18 0.03 1,024 286 0.28 57.94% 85
Nov 07, 2025 9 0 0 148 11 0.07 59.09% 86
Nov 14, 2025 8 2 0.25 27 1 0.04 57.92% 88
Nov 21, 2025 310 83 0.27 3,848 329 0.09 57.26% 86
Dec 19, 2025 484 18 0.04 14,213 1,829 0.13 61.17% 75
Jan 16, 2026 109 128 1.17 10,731 3,587 0.33 56.86% 80
Mar 20, 2026 37 12 0.32 970 509 0.52 56.44% 80
Jan 15, 2027 19 2 0.11 3,808 940 0.25 54.97% 70
Jan 21, 2028 1 0 0 214 36 0.17 54.4% 60