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Grayscale Bitcoin Trust ETF (GBTC)

Digital Assets | Exchange Traded Fund | NYSEArca
60.29 USD +1.65 (2.814%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 59.93 -0.36 (-0.360%) ⇩ (April 17, 2026, 7:51 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:45 p.m. EDT

Prices have surged ~16% from the 14-day low to current levels, breaking above the 50-day average. While the model's -9% adjusted directional prediction suggests underlying resistance or a statistical mean reversion risk, the open interest concentration at 65.0 confirms that the market is positioning for a strong breakout. The asset acts as a leveraged Bitcoin bet, currently showing strong short-term bullish intent despite the lack of dividends and the discrepancy between the model forecast and the vivids seen in the options chain.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.195785
AutoARIMA0.223417
AutoETS0.233972
MSTL0.244977

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 70%
H-stat 1.07
Ljung-Box p 0.000
Jarque-Bera p 0.033
Excess Kurtosis 0.46
Attribute Value
Market Cap 41,742,987,264

As of April 18, 2026, 11:45 p.m. EDT: Options flow shows heavy skew towards the upside. Call Open Interest peaks significantly at 65.0 strikes for June expiration, while put OI is heavily clustered at lower strikes (50-55), establishing a floor. There is notable new volume flow on OTM calls (63-64 strikes) indicating aggressive momentum speculation. Implied Volatility is elevated at ITM strikes (45-50), suggesting hedging or protective buying against reversals, but the net positioning is aggressively bullish.


Info Dump

Attribute Value
All Time High 99.12
All Time Low 0.210648
Ask 60.25
Ask Size 700
Average Daily Volume10 Day 2,396,320
Average Daily Volume3 Month 4,402,719
Average Volume 4,402,719
Average Volume10Days 2,396,320
Beta3 Year 0.0
Bid 59.93
Bid Size 300
Category Digital Assets
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 61.0
Day Low 59.3201
Dividend Date 1,513,036,800
Dividend Yield 0.0
Earnings Timestamp End 1,709,326,800
Earnings Timestamp Start 1,708,981,200
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 54.2474
Fifty Day Average Change 6.0426025
Fifty Day Average Change Percent 0.11138972
Fifty Two Week Change Percent -12.699103
Fifty Two Week High 99.12
Fifty Two Week High Change -38.83
Fifty Two Week High Change Percent -0.3917474
Fifty Two Week Low 48.555
Fifty Two Week Low Change 11.735001
Fifty Two Week Low Change Percent 0.2416847
Fifty Two Week Range 48.555 - 99.12
First Trade Date Milliseconds 1,431,351,000,000
Five Year Average Return 0.054296598
Full Exchange Name NYSEArca
Fund Family Grayscale
Fund Inception Date 1,380,067,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The trust’s Bitcoins are carried, for financial statement purposes, at fair value as required by U.S. generally accepted accounting principles (“GAAP”). The trust determines the fair value of Bitcoins based on the price provided by the Digital Asset Market that the trust considers its principal market as of 4:00 p.m., New York time, on the valuation date.
Long Name Grayscale Bitcoin Trust ETF
Market us_market
Market Cap 41,742,987,264
Market State CLOSED
Max Age 86,400
Message Board Id finmb_247871884
Nav Price 60.24
Net Assets 10,487,256,100.0
Net Expense Ratio 1.5
Open 59.66
Post Market Change -0.35990143
Post Market Change Percent -0.5969505
Post Market Price 59.9301
Post Market Time 1,776,469,915
Previous Close 58.64
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.65
Regular Market Change Percent 2.81378
Regular Market Day High 61.0
Regular Market Day Low 59.3201
Regular Market Day Range 59.3201 - 61.0
Regular Market Open 59.66
Regular Market Previous Close 58.64
Regular Market Price 60.29
Regular Market Time 1,776,456,000
Regular Market Volume 4,023,018
Shares Outstanding 692,369,984
Short Name Grayscale Bitcoin Trust (BTC)
Source Interval 15
Symbol GBTC
Three Year Average Return 0.5848396
Total Assets 10,487,256,064
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -22.86215
Trailing Three Month Returns -22.86215
Triggerable 1
Two Hundred Day Average 74.9977
Two Hundred Day Average Change -14.707703
Two Hundred Day Average Change Percent -0.19610871
Type Disp ETF
Volume 4,023,018
Yield 0.0
Ytd Return -22.86215