iShares Bitcoin Trust ETF (IBIT)Digital Assets | Exchange Traded Fund | NasdaqGM
46.57 USD
-0.02
(-0.043%) ⇩
(Oct. 16, 2026, 10:29 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:37 a.m. EDT
The immediate outlook is strongly bullish, driven by a massive surge in speculative capital targeting prices above $50. The options chain reveals a 'bull flag' pattern with heavy call buying at strikes just above the current price, while the underlying asset has recovered significantly from its lows, showing a +95% annual gain. However, the lack of any dividend income means this is purely a momentum and beta play. The statistical forecast model is currently whispering a slight downturn, which creates a tension against the loud bullish signal from options flow; given the asset class nature and the strength of the recent recovery, the statistical noise likely underweights the structural trend. This is a high-conviction near-term trade for upside, but investors should be aware that without a dividend floor, the entire thesis rests on price appreciation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.223187 |
| MSTL | 0.223189 |
| AutoETS | 0.223929 |
| AutoTheta | 0.229894 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 2.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.44 |
As of Oct. 10, 2026, 11:37 a.m. EDT: Speculators are aggressively positioning for upside, evidenced by massive open interest walls at strikes like $48, $50, and $52 across multiple expirations. Call volume significantly exceeds open interest at key levels ($47.5, $48, $49), indicating fresh bullish entries. While put volume remains elevated near the money ($45-$46.5) reflecting recent volatility, the overwhelming concentration of capital is in out-of-the-money calls, suggesting a consensus bet on a continued rally toward the $50-$55 range.
| Attribute | Value |
|---|---|
| All Time High | 71.82 |
| All Time Low | 22.02 |
| Ask | 36.73 |
| Ask Size | 30 |
| Average Daily Volume10 Day | 37,021,760 |
| Average Daily Volume3 Month | 46,277,668 |
| Average Volume | 46,277,668 |
| Average Volume10Days | 37,021,760 |
| Beta3 Year | 0.0 |
| Bid | 36.71 |
| Bid Size | 31 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.655 |
| Day Low | 46.18 |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.905 |
| Fifty Day Average Change | 2.665001 |
| Fifty Day Average Change Percent | 0.060699258 |
| Fifty Two Week Change Percent | -22.953527 |
| Fifty Two Week High | 65.97 |
| Fifty Two Week High Change | -19.400002 |
| Fifty Two Week High Change Percent | -0.29407308 |
| Fifty Two Week Low | 32.84 |
| Fifty Two Week Low Change | 13.73 |
| Fifty Two Week Low Change Percent | 0.4180877 |
| Fifty Two Week Range | 32.84 - 65.97 |
| First Trade Date Milliseconds | 1,704,983,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.020000458 |
| Fullday Change Percent | -0.04292865 |
| Fullday Price | 46.57 |
| Fund Family | iShares |
| Fund Inception Date | 1,704,412,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-01-11 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange. The fund is non-diversified. |
| Long Name | iShares Bitcoin Trust ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1843774300 |
| Nav Price | 46.22695 |
| Net Assets | 67,060,466,000.0 |
| Net Expense Ratio | 0.25 |
| Open | 46.375 |
| Previous Close | 46.59 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.020000458 |
| Regular Market Change Percent | -0.04292865 |
| Regular Market Day High | 46.655 |
| Regular Market Day Low | 46.18 |
| Regular Market Day Range | 46.18 - 46.655 |
| Regular Market Open | 46.375 |
| Regular Market Previous Close | 46.59 |
| Regular Market Price | 46.57 |
| Regular Market Time | 1,792,160,992 |
| Regular Market Volume | 7,991,639 |
| Short Name | iShares Bitcoin Trust ETF |
| Source Interval | 15 |
| Symbol | IBIT |
| Total Assets | 67,060,465,664 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 42.77516 |
| Trailing Three Month Returns | 42.77516 |
| Triggerable | 1 |
| Two Hundred Day Average | 41.815777 |
| Two Hundred Day Average Change | 4.754223 |
| Two Hundred Day Average Change Percent | 0.113694474 |
| Type Disp | ETF |
| Volume | 7,991,639 |
| Yield | 0.0 |
| Ytd Return | -4.30143 |