Grayscale Bitcoin Trust ETF (BTC)
(GBTC)
New York Stock Exchange Arca - Financial Services - Asset Management - Cryptocurrency
Total Open Interest
Report Date: 2025-04-27
Total Volume
Report Date: 2025-04-27
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
1,929
Vol 5D
2,354
Vol 20D
2,545
Vol 60D
2,440
52 High
$86.11
52 Low
$39.56
$ Target
-
Mkt Cap
46.7B
Beta
0.00
Profit %
-
Divd %
-
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-150.05
F/SO
%
IVol Rank
31
1D
1.92%
5D
12.30%
10D
19.93%
1M
10.13%
3M
-9.41%
6M
40.45%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-27
30D RVOL & IVOL
Report Date: 2025-04-27
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-27
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 75.0 | 1,898.0 |
| 2025-05-16 | CALL | 80.0 | 1,054.0 |
| 2025-05-16 | CALL | 78.0 | 921.0 |
| 2025-05-16 | CALL | 71.0 | 861.0 |
| 2025-05-16 | CALL | 77.0 | 722.0 |
| 2025-05-16 | CALL | 76.0 | 567.0 |
| 2025-05-16 | CALL | 72.0 | 475.0 |
| 2025-05-16 | CALL | 79.0 | 406.0 |
| 2025-05-16 | PUT | 60.0 | 393.0 |
| 2025-05-16 | CALL | 69.0 | 385.0 |
| 2025-05-16 | CALL | 87.0 | 279.0 |
| 2025-05-16 | CALL | 73.0 | 272.0 |
| 2025-05-16 | CALL | 70.0 | 272.0 |
| 2025-05-16 | PUT | 61.0 | 244.0 |
| 2025-05-16 | CALL | 85.0 | 207.0 |
| 2025-05-16 | PUT | 65.0 | 177.0 |
| 2025-05-16 | CALL | 90.0 | 176.0 |
| 2025-05-16 | CALL | 74.0 | 176.0 |
| 2025-05-16 | CALL | 92.0 | 171.0 |
| 2025-05-16 | CALL | 67.0 | 158.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 75.0 | 1,898.0 |
| 2025-06-20 | CALL | 81.0 | 1,110.0 |
| 2025-05-16 | CALL | 80.0 | 1,054.0 |
| 2025-05-16 | CALL | 78.0 | 921.0 |
| 2025-05-16 | CALL | 71.0 | 861.0 |
| 2026-01-16 | CALL | 100.0 | 757.0 |
| 2025-05-16 | CALL | 77.0 | 722.0 |
| 2025-06-20 | CALL | 125.0 | 657.0 |
| 2026-01-16 | CALL | 110.0 | 639.0 |
| 2025-05-16 | CALL | 76.0 | 567.0 |
| 2025-06-20 | CALL | 55.0 | 501.0 |
| 2025-05-16 | CALL | 72.0 | 475.0 |
| 2025-06-20 | PUT | 55.0 | 456.0 |
| 2025-06-20 | CALL | 84.0 | 407.0 |
| 2025-05-16 | CALL | 79.0 | 406.0 |
| 2025-06-20 | PUT | 56.0 | 403.0 |
| 2025-05-16 | PUT | 60.0 | 393.0 |
| 2026-01-16 | CALL | 75.0 | 386.0 |
| 2025-05-16 | CALL | 69.0 | 385.0 |
| 2025-06-20 | PUT | 40.0 | 380.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 40.00 | PUT | 21 | 0.00 | $225.00 | 167.0% | 0.0% | $0.02 |
| 2025-05-16 | 45.00 | PUT | 8 | 0.00 | $320.00 | 800.0% | 0.0% | $0.18 |
| 2025-05-16 | 50.00 | PUT | 6 | 0.00 | $315.00 | 700.0% | 0.0% | $1.38 |
| 2025-05-16 | 52.00 | PUT | 0 | 0.00 | $285.00 | 380.0% | 1.0% | $2.29 |
| 2025-05-16 | 53.00 | PUT | 4 | 0.00 | $305.00 | 555.0% | 1.0% | $3.28 |
| 2025-05-16 | 54.00 | PUT | 7 | 0.00 | $335.00 | 1340.0% | 1.0% | $4.79 |
| 2025-05-16 | 55.00 | PUT | 41 | 0.02 | $320.00 | 800.0% | 2.0% | $6.01 |
| 2025-05-16 | 56.00 | PUT | 0 | 0.00 | $265.00 | 279.0% | 2.0% | $6.48 |
| 2025-05-16 | 57.00 | PUT | 40 | 0.03 | $285.00 | 380.0% | 4.0% | $11.50 |
| 2025-05-16 | 58.00 | PUT | 36 | 0.04 | $320.00 | 800.0% | 5.0% | $16.38 |
| 2025-05-16 | 59.00 | PUT | 4 | 0.00 | $325.00 | 929.0% | 6.0% | $20.90 |
| 2025-05-16 | 60.00 | PUT | 393 | 0.53 | $335.00 | 1340.0% | 8.0% | $26.84 |
| 2025-05-16 | 61.00 | PUT | 244 | 0.38 | $330.00 | 1100.0% | 10.0% | $32.65 |
| 2025-05-16 | 62.00 | PUT | 30 | 0.06 | $325.00 | 929.0% | 12.0% | $39.37 |
| 2025-05-16 | 63.00 | PUT | 22 | 0.05 | $320.00 | 800.0% | 15.0% | $47.06 |
| 2025-05-16 | 64.00 | PUT | 67 | 0.16 | $320.00 | 800.0% | 18.0% | $56.65 |
| 2025-05-16 | 65.00 | PUT | 177 | 0.51 | $310.00 | 620.0% | 21.0% | $65.50 |
| 2025-05-16 | 66.00 | PUT | 38 | 0.13 | $305.00 | 555.0% | 29.0% | $89.58 |
| 2025-05-16 | 67.00 | PUT | 90 | 0.35 | $295.00 | 454.0% | 34.0% | $100.92 |
| 2025-05-16 | 68.00 | PUT | 49 | 0.22 | $280.00 | 350.0% | 40.0% | $110.69 |
| 2025-05-16 | 69.00 | PUT | 41 | 0.21 | $265.00 | 279.0% | 45.0% | $120.11 |
| 2025-05-16 | 70.00 | PUT | 93 | 0.53 | $245.00 | 213.0% | 52.0% | $126.34 |
| 2025-05-16 | 71.00 | PUT | 12 | 0.08 | $220.00 | 157.0% | 58.0% | $128.11 |
| 2025-05-16 | 72.00 | PUT | 41 | 0.28 | $185.00 | 106.0% | 65.0% | $120.75 |
| 2025-05-16 | 73.00 | PUT | 3 | 0.02 | $155.00 | 76.0% | 73.0% | $112.58 |
| 2025-05-16 | 74.00 | PUT | 2 | 0.02 | $115.00 | 47.0% | 88.0% | $101.29 |
| 2025-05-16 | 75.00 | PUT | 18 | 0.14 | $60.00 | 20.0% | 96.0% | $57.61 |
| 2025-05-16 | 76.00 | CALL | 567 | 4.68 | $50.00 | 17.0% | 88.0% | $44.04 |
| 2025-05-16 | 77.00 | CALL | 722 | 5.67 | $95.00 | 37.0% | 80.0% | $76.25 |
| 2025-05-16 | 78.00 | CALL | 921 | 7.03 | $130.00 | 59.0% | 73.0% | $94.42 |
| 2025-05-16 | 79.00 | CALL | 406 | 2.39 | $-10.00 | -3.0% | 65.0% | $-6.53 |
| 2025-05-16 | 80.00 | CALL | 1,054 | 7.25 | $190.00 | 119.0% | 58.0% | $110.64 |
| 2025-05-16 | 81.00 | CALL | 106 | 0.68 | $215.00 | 159.0% | 52.0% | $110.87 |
| 2025-05-16 | 82.00 | CALL | 102 | 0.61 | $240.00 | 218.0% | 45.0% | $108.78 |
| 2025-05-16 | 83.00 | CALL | 33 | 0.18 | $230.00 | 192.0% | 34.0% | $78.69 |
| 2025-05-16 | 84.00 | CALL | 110 | 0.54 | $265.00 | 312.0% | 29.0% | $77.84 |
| 2025-05-16 | 85.00 | CALL | 207 | 0.92 | $280.00 | 400.0% | 25.0% | $70.04 |
| 2025-05-16 | 86.00 | CALL | 64 | 0.26 | $290.00 | 483.0% | 21.0% | $61.28 |
| 2025-05-16 | 87.00 | CALL | 279 | 1.00 | $295.00 | 536.0% | 18.0% | $52.22 |
| 2025-05-16 | 88.00 | CALL | 53 | 0.17 | $300.00 | 600.0% | 15.0% | $44.12 |
| 2025-05-16 | 89.00 | CALL | 0 | 0.00 | $310.00 | 775.0% | 12.0% | $37.55 |
| 2025-05-16 | 90.00 | CALL | 176 | 0.42 | $315.00 | 900.0% | 10.0% | $31.17 |
| 2025-05-16 | 91.00 | CALL | 0 | 0.00 | $315.00 | 900.0% | 8.0% | $25.24 |
| 2025-05-16 | 92.00 | CALL | 171 | 0.30 | $320.00 | 1067.0% | 5.0% | $16.38 |
| 2025-05-16 | 93.00 | CALL | 0 | 0.00 | $325.00 | 1300.0% | 4.0% | $13.12 |
| 2025-05-16 | 94.00 | CALL | 0 | 0.00 | $330.00 | 1650.0% | 3.0% | $10.41 |
| 2025-05-16 | 95.00 | CALL | 141 | 0.15 | $265.00 | 312.0% | 2.0% | $6.48 |
| 2025-06-20 | 35.00 | PUT | 20 | 0.00 | $535.00 | 713.0% | 1.0% | $3.19 |
| 2025-06-20 | 40.00 | PUT | 380 | 0.05 | $515.00 | 542.0% | 2.0% | $9.67 |
| 2025-06-20 | 45.00 | PUT | 35 | 0.01 | $575.00 | 1643.0% | 4.0% | $23.21 |
| 2025-06-20 | 50.00 | PUT | 101 | 0.08 | $505.00 | 481.0% | 8.0% | $40.46 |
| 2025-06-20 | 55.00 | PUT | 456 | 0.50 | $550.00 | 917.0% | 18.0% | $97.36 |
| 2025-06-20 | 56.00 | PUT | 403 | 0.50 | $540.00 | 771.0% | 18.0% | $95.59 |
| 2025-06-20 | 57.00 | PUT | 19 | 0.03 | $535.00 | 713.0% | 21.0% | $113.05 |
| 2025-06-20 | 58.00 | PUT | 6 | 0.01 | $530.00 | 663.0% | 25.0% | $132.57 |
| 2025-06-20 | 59.00 | PUT | 52 | 0.09 | $520.00 | 578.0% | 25.0% | $130.07 |
| 2025-06-20 | 60.00 | PUT | 230 | 0.42 | $505.00 | 481.0% | 29.0% | $148.33 |
| 2025-06-20 | 61.00 | PUT | 112 | 0.22 | $500.00 | 455.0% | 34.0% | $171.06 |
| 2025-06-20 | 62.00 | PUT | 38 | 0.08 | $485.00 | 388.0% | 34.0% | $165.92 |
| 2025-06-20 | 63.00 | PUT | 29 | 0.07 | $470.00 | 336.0% | 40.0% | $185.81 |
| 2025-06-20 | 64.00 | PUT | 10 | 0.03 | $450.00 | 281.0% | 45.0% | $203.96 |
| 2025-06-20 | 65.00 | PUT | 367 | 1.02 | $425.00 | 230.0% | 45.0% | $192.63 |
| 2025-06-20 | 66.00 | PUT | 28 | 0.08 | $405.00 | 198.0% | 52.0% | $208.85 |
| 2025-06-20 | 67.00 | PUT | 92 | 0.29 | $375.00 | 160.0% | 58.0% | $218.37 |
| 2025-06-20 | 68.00 | PUT | 48 | 0.16 | $350.00 | 135.0% | 58.0% | $203.81 |
| 2025-06-20 | 69.00 | PUT | 33 | 0.12 | $320.00 | 110.0% | 65.0% | $208.87 |
| 2025-06-20 | 70.00 | PUT | 351 | 1.28 | $280.00 | 85.0% | 65.0% | $182.76 |
| 2025-06-20 | 71.00 | PUT | 65 | 0.25 | $240.00 | 65.0% | 73.0% | $174.32 |
| 2025-06-20 | 72.00 | PUT | 15 | 0.06 | $200.00 | 49.0% | 80.0% | $160.52 |
| 2025-06-20 | 73.00 | PUT | 10 | 0.04 | $150.00 | 33.0% | 80.0% | $120.39 |
| 2025-06-20 | 74.00 | PUT | 12 | 0.05 | $100.00 | 20.0% | 88.0% | $88.08 |
| 2025-06-20 | 75.00 | PUT | 104 | 0.42 | $50.00 | 9.0% | 96.0% | $48.01 |
| 2025-06-20 | 76.00 | CALL | 113 | 0.46 | $-20.00 | -3.0% | 96.0% | $-19.20 |
| 2025-06-20 | 77.00 | CALL | 82 | 0.35 | $90.00 | 17.0% | 88.0% | $79.27 |
| 2025-06-20 | 78.00 | CALL | 309 | 1.32 | $130.00 | 26.0% | 80.0% | $104.34 |
| 2025-06-20 | 79.00 | CALL | 208 | 0.83 | $100.00 | 19.0% | 80.0% | $80.26 |
| 2025-06-20 | 80.00 | CALL | 315 | 1.32 | $200.00 | 47.0% | 73.0% | $145.27 |
| 2025-06-20 | 81.00 | CALL | 1,110 | 4.55 | $230.00 | 58.0% | 65.0% | $150.12 |
| 2025-06-20 | 82.00 | CALL | 35 | 0.14 | $50.00 | 9.0% | 65.0% | $32.64 |
| 2025-06-20 | 83.00 | CALL | 80 | 0.32 | $290.00 | 85.0% | 58.0% | $168.87 |
| 2025-06-20 | 84.00 | CALL | 407 | 1.57 | $330.00 | 110.0% | 52.0% | $170.18 |
| 2025-06-20 | 85.00 | CALL | 289 | 1.09 | $320.00 | 103.0% | 52.0% | $165.02 |
| 2025-06-20 | 86.00 | CALL | 320 | 1.16 | $370.00 | 142.0% | 45.0% | $167.70 |
| 2025-06-20 | 87.00 | CALL | 38 | 0.13 | $390.00 | 163.0% | 40.0% | $154.18 |
| 2025-06-20 | 88.00 | CALL | 128 | 0.43 | $405.00 | 180.0% | 40.0% | $160.11 |
| 2025-06-20 | 89.00 | CALL | 10 | 0.03 | $405.00 | 180.0% | 34.0% | $138.55 |
| 2025-06-20 | 90.00 | CALL | 149 | 0.47 | $420.00 | 200.0% | 29.0% | $123.36 |
| 2025-06-20 | 91.00 | CALL | 2 | 0.01 | $445.00 | 241.0% | 29.0% | $130.71 |
| 2025-06-20 | 92.00 | CALL | 7 | 0.02 | $445.00 | 241.0% | 25.0% | $111.31 |
| 2025-06-20 | 93.00 | CALL | 5 | 0.01 | $460.00 | 271.0% | 21.0% | $97.20 |
| 2025-06-20 | 94.00 | CALL | 1 | 0.00 | $480.00 | 320.0% | 21.0% | $101.42 |
| 2025-06-20 | 95.00 | CALL | 82 | 0.20 | $495.00 | 367.0% | 18.0% | $87.62 |
| 2025-06-20 | 100.00 | CALL | 137 | 0.24 | $530.00 | 530.0% | 10.0% | $52.44 |
| 2025-06-20 | 105.00 | CALL | 12 | 0.01 | $565.00 | 869.0% | 4.0% | $22.80 |
| 2025-06-20 | 110.00 | CALL | 334 | 0.27 | $575.00 | 1045.0% | 2.0% | $10.79 |
| 2025-06-20 | 115.00 | CALL | 15 | 0.01 | $570.00 | 950.0% | 1.0% | $4.59 |
| 2025-06-20 | 120.00 | CALL | 219 | 0.07 | $520.00 | 473.0% | 0.0% | $1.65 |
| 2025-06-20 | 125.00 | CALL | 657 | 0.13 | $580.00 | 1160.0% | 0.0% | $0.47 |
Call/Put Open Interest and Volatility Skew
Vega