Roundhill Bitcoin Covered Call Strategy ETF
(YBTC)
New York Stock Exchange Arca - - Asset Management
Total Open Interest
Report Date: 2025-04-27
Total Volume
Report Date: 2025-04-27
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
123
Vol 5D
139
Vol 20D
122
Vol 60D
125
52 High
$58.31
52 Low
$36.43
$ Target
-
Mkt Cap
142.1M
Beta
1.33
Profit %
-
Divd %
52.49%
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
1
1D
-0.21%
5D
5.89%
10D
12.81%
1M
7.01%
3M
-8.62%
6M
22.80%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-27
30D RVOL & IVOL
Report Date: 2025-04-27
Balance Sheet
Report Date:
-
Income
Report Date:
-
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 | 44.0 | 21.0 |
| 2025-05-16 | CALL | 45.0 | 16.0 |
| 2025-05-16 | CALL | 43.0 | 8.0 |
| 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 | 3.0 |
| 2025-05-16 | PUT | 43.0 | 1.0 |
| 2025-05-16 | PUT | 34.0 | 0.0 |
| 2025-05-16 | PUT | 35.0 | 0.0 |
| 2025-05-16 | PUT | 36.0 | 0.0 |
| 2025-05-16 | PUT | 37.0 | 0.0 |
| 2025-05-16 | PUT | 38.0 | 0.0 |
| 2025-05-16 | PUT | 39.0 | 0.0 |
| 2025-05-16 | PUT | 40.0 | 0.0 |
| 2025-05-16 | PUT | 44.0 | 0.0 |
| 2025-05-16 | PUT | 45.0 | 0.0 |
| 2025-05-16 | PUT | 46.0 | 0.0 |
| 2025-05-16 | CALL | 34.0 | 0.0 |
| 2025-05-16 | CALL | 35.0 | 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 | PUT | 45.0 | 15.0 |
| 2025-09-19 | CALL | 49.0 | 15.0 |
| 2025-09-19 | CALL | 52.0 | 13.0 |
| 2025-05-16 | CALL | 43.0 | 8.0 |
| 2025-09-19 | CALL | 40.0 | 8.0 |
| 2025-09-19 | CALL | 45.0 | 8.0 |
| 2025-09-19 | CALL | 47.0 | 7.0 |
| 2025-09-19 | PUT | 46.0 | 6.0 |
| 2025-06-20 | PUT | 44.0 | 6.0 |
| 2025-06-20 | CALL | 52.0 | 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 | 3.0 |
| 2025-06-20 | CALL | 47.0 | 3.0 |
| 2025-06-20 | CALL | 45.0 | 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 | $80.00 | 37.0% | 1.0% | $0.86 |
| 2025-05-16 | 35.00 | PUT | 0 | 0.00 | $75.00 | 34.0% | 2.0% | $1.83 |
| 2025-05-16 | 36.00 | PUT | 0 | 0.00 | $75.00 | 34.0% | 5.0% | $3.84 |
| 2025-05-16 | 37.00 | PUT | 0 | 0.00 | $70.00 | 31.0% | 10.0% | $6.93 |
| 2025-05-16 | 38.00 | PUT | 0 | 0.00 | $180.00 | 157.0% | 15.0% | $26.47 |
| 2025-05-16 | 39.00 | PUT | 0 | 0.00 | $45.00 | 18.0% | 25.0% | $11.26 |
| 2025-05-16 | 40.00 | PUT | 0 | 0.00 | $160.00 | 119.0% | 40.0% | $63.25 |
| 2025-05-16 | 41.00 | PUT | 4 | 0.63 | $190.00 | 181.0% | 58.0% | $110.64 |
| 2025-05-16 | 42.00 | PUT | 4 | 0.72 | $120.00 | 69.0% | 80.0% | $96.31 |
| 2025-05-16 | 43.00 | CALL | 8 | 2.80 | $85.00 | 74.0% | 88.0% | $74.86 |
| 2025-05-16 | 44.00 | CALL | 21 | 6.69 | $145.00 | 264.0% | 65.0% | $94.64 |
| 2025-05-16 | 45.00 | CALL | 16 | 3.13 | $110.00 | 122.0% | 45.0% | $49.86 |
| 2025-05-16 | 46.00 | CALL | 0 | 0.00 | $-40.00 | -17.0% | 29.0% | $-11.75 |
| 2025-06-20 | 34.00 | PUT | 0 | 0.00 | $360.00 | 138.0% | 12.0% | $43.61 |
| 2025-06-20 | 35.00 | PUT | 0 | 0.00 | $350.00 | 130.0% | 18.0% | $61.96 |
| 2025-06-20 | 36.00 | PUT | 0 | 0.00 | $330.00 | 114.0% | 25.0% | $82.55 |
| 2025-06-20 | 37.00 | PUT | 0 | 0.00 | $300.00 | 94.0% | 29.0% | $88.12 |
| 2025-06-20 | 38.00 | PUT | 0 | 0.00 | $270.00 | 77.0% | 40.0% | $106.74 |
| 2025-06-20 | 39.00 | PUT | 1 | 0.09 | $380.00 | 158.0% | 52.0% | $195.96 |
| 2025-06-20 | 40.00 | PUT | 0 | 0.00 | $190.00 | 44.0% | 65.0% | $124.01 |
| 2025-06-20 | 41.00 | PUT | 0 | 0.00 | $120.00 | 24.0% | 73.0% | $87.16 |
| 2025-06-20 | 42.00 | PUT | 1 | 0.08 | $70.00 | 13.0% | 88.0% | $61.65 |
| 2025-06-20 | 43.00 | CALL | 0 | 0.00 | $40.00 | 10.0% | 88.0% | $35.23 |
| 2025-06-20 | 44.00 | CALL | 3 | 0.87 | $320.00 | 291.0% | 80.0% | $256.83 |
| 2025-06-20 | 45.00 | CALL | 3 | 0.52 | $260.00 | 153.0% | 65.0% | $169.70 |
| 2025-06-20 | 46.00 | CALL | 2 | 0.30 | $185.00 | 76.0% | 52.0% | $95.40 |
| 2025-06-20 | 47.00 | CALL | 3 | 0.37 | $145.00 | 51.0% | 40.0% | $57.32 |
| 2025-06-20 | 48.00 | CALL | 1 | 0.10 | $160.00 | 59.0% | 34.0% | $54.74 |
| 2025-06-20 | 49.00 | CALL | 0 | 0.00 | $170.00 | 65.0% | 25.0% | $42.52 |
| 2025-06-20 | 50.00 | CALL | 0 | 0.00 | $175.00 | 69.0% | 18.0% | $30.98 |
| 2025-06-20 | 51.00 | CALL | 1 | 0.03 | $270.00 | 169.0% | 15.0% | $39.71 |
| 2025-06-20 | 52.00 | CALL | 6 | 0.14 | $365.00 | 562.0% | 10.0% | $36.11 |
| 2025-06-20 | 53.00 | CALL | 1 | 0.01 | $190.00 | 79.0% | 6.0% | $12.22 |
| 2025-06-20 | 54.00 | CALL | 0 | 0.00 | $195.00 | 83.0% | 5.0% | $9.98 |
| 2025-06-20 | 55.00 | CALL | 1 | 0.01 | $195.00 | 83.0% | 3.0% | $6.15 |
| 2025-06-20 | 56.00 | CALL | 0 | 0.00 | $200.00 | 87.0% | 2.0% | $3.75 |
| 2025-06-20 | 57.00 | CALL | 0 | 0.00 | $200.00 | 87.0% | 1.0% | $2.15 |
| 2025-06-20 | 58.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 1.0% | $1.65 |
| 2025-06-20 | 59.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 0.0% | $0.90 |
| 2025-06-20 | 60.00 | CALL | 0 | 0.00 | $205.00 | 91.0% | 0.0% | $0.47 |
Call/Put Open Interest and Volatility Skew
Vega