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Grayscale Bitcoin Mini Trust ETF (BTC)

Digital Assets | Exchange Traded Fund | NYSEArca
34.30 USD +0.94 (2.818%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 34.10 -0.20 (-0.200%) ⇩ (April 17, 2026, 7:57 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 1:02 a.m. EDT

The market is pricing a 'bullish breakout with a hard floor' scenario. Speculators are aggressively buying deep out-of-the-money calls targeting a $40-$45 zone while locking in substantial downside protection near the 2026 lows. Despite the forecasting model predicting a slight negative adjustment (-1.5%), the overwhelming options flow (Net Long Bias in the 35-45 strike range) contradicts the fundamental stats, signaling that institutional capital views current resistance levels as a stepping stone rather than a ceiling.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.233333
MSTL0.233735
AutoARIMA0.234985
AutoTheta0.252973

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 54%
H-stat 0.90
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.97

As of April 19, 2026, 1:02 a.m. EDT: Call specs show persistent Over-The-Money (OTM) positioning at strikes 37, 38, 40, and 45 through 2028, indicating a bullish thesis for upside expansion. Volume spikes are notably present on deep-dent strikes (e.g., 38, 46). Conversely, put positioning is heavily concentrated in-the-money (OTM) at strikes 25 and 30, creating a significant downside insurance wall around the 52-week low ($27.55). The Implied Volatility (IV) environment is decaying for OTM Puts relative to Calls, while ATM IV remains elevated, suggesting pricing in high probability for range-bound movement with minimal downside risk and asymmetric upside potential.


Info Dump

Attribute Value
All Time High 55.96
All Time Low 5.25
Ask 34.32
Ask Size 6,900
Average Daily Volume10 Day 2,768,130
Average Daily Volume3 Month 4,766,029
Average Volume 4,766,029
Average Volume10Days 2,768,130
Beta3 Year 0.0
Bid 33.52
Bid Size 2,300
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.7
Day Low 33.74
Dividend Yield 0.0
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.8118
Fifty Day Average Change 3.4881992
Fifty Day Average Change Percent 0.11320985
Fifty Two Week Change Percent -11.415291
Fifty Two Week High 55.96
Fifty Two Week High Change -21.66
Fifty Two Week High Change Percent -0.3870622
Fifty Two Week Low 27.545
Fifty Two Week Low Change 6.754999
Fifty Two Week Low Change Percent 0.24523504
Fifty Two Week Range 27.545 - 55.96
First Trade Date Milliseconds 1,722,432,600,000
Full Exchange Name NYSEArca
Fund Family Grayscale
Fund Inception Date 1,722,384,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary While an investment in the shares is not a direct investment in Bitcoin, the shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Bitcoin.
Long Name Grayscale Bitcoin Mini Trust ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1874530420
Nav Price 34.25
Net Assets 3,502,875,650.0
Net Expense Ratio 0.15
Open 33.905
Post Market Change -0.20000076
Post Market Change Percent -0.58309263
Post Market Price 34.1
Post Market Time 1,776,470,247
Previous Close 33.36
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.939999
Regular Market Change Percent 2.81774
Regular Market Day High 34.7
Regular Market Day Low 33.74
Regular Market Day Range 33.74 - 34.7
Regular Market Open 33.905
Regular Market Previous Close 33.36
Regular Market Price 34.3
Regular Market Time 1,776,456,000
Regular Market Volume 4,414,686
Short Name Grayscale Bitcoin Mini Trust (B
Source Interval 15
Symbol BTC
Total Assets 3,502,875,648
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -22.58647
Trailing Three Month Returns -22.58647
Triggerable 1
Two Hundred Day Average 42.4022
Two Hundred Day Average Change -8.1022
Two Hundred Day Average Change Percent -0.1910797
Type Disp ETF
Volume 4,414,686
Yield 0.0
Ytd Return -22.58647