Roundhill Bitcoin Covered Call Strategy ETF
(YBTC)
New York Stock Exchange Arca - - Asset Management
Total Open Interest
Report Date: 2025-04-25
Total Volume
Report Date: 2025-04-25
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
79
Vol 5D
137
Vol 20D
118
Vol 60D
127
52 High
$58.31
52 Low
$36.43
$ Target
-
Mkt Cap
142.1M
Beta
1.33
Profit %
-
Divd %
52.38%
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
-
F/SO
%
IVol Rank
11
1D
-0.93%
5D
5.75%
10D
10.79%
1M
5.15%
3M
-7.03%
6M
20.38%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-25
30D RVOL & IVOL
Report Date: 2025-04-25
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-04-25
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 | 44.0 | 21.0 |
| 2025-05-16 | CALL | 45.0 | 16.0 |
| 2025-05-16 | CALL | 43.0 | 6.0 |
| 2025-05-16 | CALL | 42.0 | 5.0 |
| 2025-05-16 | PUT | 41.0 | 4.0 |
| 2025-05-16 | PUT | 42.0 | 4.0 |
| 2025-05-16 | CALL | 41.0 | 4.0 |
| 2025-05-16 | PUT | 43.0 | 1.0 |
| 2025-05-16 | PUT | 40.0 | 0.0 |
| 2025-05-16 | CALL | 34.0 | 0.0 |
| 2025-05-16 | CALL | 35.0 | 0.0 |
| 2025-05-16 | CALL | 36.0 | 0.0 |
| 2025-05-16 | CALL | 37.0 | 0.0 |
| 2025-05-16 | CALL | 38.0 | 0.0 |
| 2025-05-16 | CALL | 39.0 | 0.0 |
| 2025-05-16 | CALL | 40.0 | 0.0 |
| 2025-05-16 | CALL | 46.0 | 0.0 |
| 2025-05-16 | PUT | 34.0 | 0.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
| 2025-05-16 | PUT | 36.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 41.0 | 54.0 |
| 2025-09-19 | PUT | 40.0 | 27.0 |
| 2025-05-16 | CALL | 44.0 | 21.0 |
| 2025-05-16 | CALL | 45.0 | 16.0 |
| 2025-09-19 | CALL | 49.0 | 15.0 |
| 2025-09-19 | PUT | 45.0 | 15.0 |
| 2025-09-19 | CALL | 52.0 | 13.0 |
| 2025-09-19 | CALL | 45.0 | 8.0 |
| 2025-09-19 | CALL | 40.0 | 8.0 |
| 2025-09-19 | CALL | 47.0 | 7.0 |
| 2025-06-20 | CALL | 52.0 | 6.0 |
| 2025-09-19 | PUT | 46.0 | 6.0 |
| 2025-06-20 | PUT | 44.0 | 6.0 |
| 2025-05-16 | CALL | 43.0 | 6.0 |
| 2025-05-16 | CALL | 42.0 | 5.0 |
| 2025-05-16 | CALL | 41.0 | 4.0 |
| 2025-05-16 | PUT | 41.0 | 4.0 |
| 2025-05-16 | PUT | 42.0 | 4.0 |
| 2025-06-20 | CALL | 45.0 | 3.0 |
| 2025-06-20 | CALL | 47.0 | 3.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 34.00 | PUT | 0 | 0.00 | $-700.00 | -70.0% | 1.0% | $-10.00 |
| 2025-05-16 | 35.00 | PUT | 0 | 0.00 | $-700.00 | -70.0% | 2.0% | $-17.12 |
| 2025-05-16 | 36.00 | PUT | 0 | 0.00 | $-120.00 | -29.0% | 5.0% | $-6.14 |
| 2025-05-16 | 37.00 | PUT | 0 | 0.00 | $-700.00 | -70.0% | 10.0% | $-69.26 |
| 2025-05-16 | 38.00 | PUT | 0 | 0.00 | $185.00 | 161.0% | 18.0% | $32.75 |
| 2025-05-16 | 39.00 | PUT | 0 | 0.00 | $-700.00 | -70.0% | 29.0% | $-205.60 |
| 2025-05-16 | 40.00 | PUT | 0 | 0.00 | $-700.00 | -70.0% | 40.0% | $-276.73 |
| 2025-05-16 | 41.00 | PUT | 4 | 0.69 | $125.00 | 71.0% | 58.0% | $72.79 |
| 2025-05-16 | 42.00 | PUT | 4 | 0.44 | $70.00 | 30.0% | 80.0% | $56.18 |
| 2025-05-16 | 43.00 | CALL | 6 | 2.51 | $80.00 | 70.0% | 88.0% | $70.46 |
| 2025-05-16 | 44.00 | CALL | 21 | 8.75 | $145.00 | 290.0% | 65.0% | $94.64 |
| 2025-05-16 | 45.00 | CALL | 16 | 4.06 | $145.00 | 290.0% | 52.0% | $74.78 |
| 2025-05-16 | 46.00 | CALL | 0 | 0.00 | $-805.00 | -81.0% | 34.0% | $-275.40 |
| 2025-06-20 | 34.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 12.0% | $0.00 |
| 2025-06-20 | 35.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 18.0% | $0.00 |
| 2025-06-20 | 36.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 25.0% | $0.00 |
| 2025-06-20 | 37.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 29.0% | $0.00 |
| 2025-06-20 | 38.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 40.0% | $0.00 |
| 2025-06-20 | 39.00 | PUT | 1 | 0.05 | $0.00 | 0.0% | 52.0% | $0.00 |
| 2025-06-20 | 40.00 | PUT | 0 | 0.00 | $0.00 | 0.0% | 58.0% | $0.00 |
| 2025-06-20 | 41.00 | PUT | 0 | 0.00 | $715.00 | 251.0% | 73.0% | $519.33 |
| 2025-06-20 | 42.00 | PUT | 1 | 0.06 | $0.00 | 0.0% | 88.0% | $0.00 |
| 2025-06-20 | 43.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 88.0% | $0.00 |
| 2025-06-20 | 44.00 | CALL | 3 | 0.32 | $890.00 | 809.0% | 80.0% | $714.31 |
| 2025-06-20 | 45.00 | CALL | 3 | 0.29 | $825.00 | 471.0% | 65.0% | $538.49 |
| 2025-06-20 | 46.00 | CALL | 2 | 0.18 | $755.00 | 308.0% | 52.0% | $389.35 |
| 2025-06-20 | 47.00 | CALL | 3 | 0.24 | $0.00 | 0.0% | 45.0% | $0.00 |
| 2025-06-20 | 48.00 | CALL | 1 | 0.07 | $0.00 | 0.0% | 34.0% | $0.00 |
| 2025-06-20 | 49.00 | CALL | 0 | 0.00 | $955.00 | 2122.0% | 25.0% | $238.88 |
| 2025-06-20 | 50.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 21.0% | $0.00 |
| 2025-06-20 | 51.00 | CALL | 1 | 0.06 | $840.00 | 525.0% | 15.0% | $123.53 |
| 2025-06-20 | 52.00 | CALL | 6 | 0.34 | $935.00 | 1438.0% | 10.0% | $92.51 |
| 2025-06-20 | 53.00 | CALL | 1 | 0.05 | $0.00 | 0.0% | 8.0% | $0.00 |
| 2025-06-20 | 54.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 5.0% | $0.00 |
| 2025-06-20 | 55.00 | CALL | 1 | 0.05 | $0.00 | 0.0% | 3.0% | $0.00 |
| 2025-06-20 | 56.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 2.0% | $0.00 |
| 2025-06-20 | 57.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 1.0% | $0.00 |
| 2025-06-20 | 58.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 1.0% | $0.00 |
| 2025-06-20 | 59.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 1.0% | $0.00 |
| 2025-06-20 | 60.00 | CALL | 0 | 0.00 | $0.00 | 0.0% | 0.0% | $0.00 |
Call/Put Open Interest and Volatility Skew
Vega