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
89.88
0.66 (0.74%)
At close: Sep 11, 2025, 3:59 PM
90.16
0.31%
Pre-market: Sep 12, 2025, 08:13 AM EDT

GBTC Option Overview

Overview for all option chains of GBTC. As of September 11, 2025, GBTC options have an IV of 35.93% and an IV rank of n/a. The volume is 2,173 contracts, which is 117.08% of average daily volume of 1,856 contracts. The volume put-call ratio is 0.15, indicating a bullish sentiment in the market.

Implied Volatility

Implied Volatility (30d)
35.93%
IV Rank
< 0.01%
Historical Volatility
34.75%
IV Low
48.14% on Aug 18, 2025
IV High
500% on Jun 24, 2025

Open Interest (OI)

Today's Open Interest
46,273
Put-Call Ratio
0.31
Put Open Interest
10,866
Call Open Interest
35,407
Open Interest Avg (30-day)
47,028
Today vs Open Interest Avg (30-day)
98.39%

Option Volume

Today's Volume
2,173
Put-Call Ratio
0.15
Put Volume
291
Call Volume
1,882
Volume Avg (30-day)
1,856
Today vs Volume Avg (30-day)
117.08%

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 12, 2025 458 55 0.12 1,747 469 0.27 58.53% 87.5
Sep 19, 2025 748 24 0.03 7,382 3,358 0.45 56.41% 84
Sep 26, 2025 170 7 0.04 507 317 0.63 35.41% 87
Oct 03, 2025 34 7 0.21 248 73 0.29 35.75% 85
Oct 10, 2025 11 0 0 86 13 0.15 35.93% 88.5
Oct 17, 2025 104 21 0.2 1,228 403 0.33 37.66% 86
Oct 24, 2025 4 0 0 114 61 0.54 36.93% 86
Dec 19, 2025 182 6 0.03 11,898 1,688 0.14 46.16% 75
Jan 16, 2026 132 10 0.08 7,753 3,383 0.44 46.66% 80
Mar 20, 2026 18 101 5.61 752 335 0.45 44.16% 88
Jan 15, 2027 21 60 2.86 3,692 766 0.21 49.44% 70