iShares Bitcoin Trust ETF (IBIT)Digital Assets | Exchange Traded Fund | NasdaqGM
35.22 USD
-1.01
(-2.788%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 35.23 +0.01 (0.028%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:51 a.m. EDT
The iShares Bitcoin Trust ETF is currently caught in a volatile consolidation phase, trading well below its 52-week highs but supported by a massive surge in speculative buying. While the underlying asset lacks traditional corporate fundamentals—offering zero dividends and relying entirely on the performance of Bitcoin—the technical setup is telling a bullish story. Options traders are piling into calls at strikes significantly higher than the current price, creating a heavy resistance zone that often acts as a magnet for price. The recent price action shows a bottoming pattern, with the asset stabilizing around the $34-$36 range after a broader market correction. For investors, this is a high-risk, high-reward scenario where the thesis is purely on the potential for a Bitcoin rally to unlock the ETF's premium. It is not a buy-and-hold vehicle for income, but a tactical play for capital appreciation if the crypto market resumes its upward trajectory. |
| Model | MAE |
|---|---|
| MSTL_104 ✓ | 0.091185 |
| AutoETS | 0.101747 |
| AutoARIMA | 0.101749 |
| MSTL | 0.101778 |
| AutoTheta | 0.109398 |
Forecast horizon: 60 days | Selected: MSTL_104
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 1.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.057 |
| Excess Kurtosis | -1.41 |
As of July 11, 2026, 4:51 a.m. EDT: Speculators are aggressively positioning for volatility and upside breakouts. Call Open Interest builds significantly at strikes above the current price (37.0, 40.0, 45.0, 50.0), creating a 'call wall' that suggests a bullish bias despite the recent price dip. Put volume remains elevated near the money, indicating hedging activity, but the sheer volume of out-of-the-money calls and the spike in implied volatility for deep OTM calls point to a speculative bet on a sharp rebound rather than a continuation of the downtrend.
| Attribute | Value |
|---|---|
| All Time High | 71.82 |
| All Time Low | 22.02 |
| Ask | 35.26 |
| Ask Size | 22 |
| Average Daily Volume10 Day | 44,453,370 |
| Average Daily Volume3 Month | 45,022,891 |
| Average Volume | 45,022,891 |
| Average Volume10Days | 44,453,370 |
| Beta3 Year | 0.0 |
| Bid | 35.22 |
| Bid Size | 22 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.625 |
| Day Low | 34.96 |
| Display Name | iShares Bitcoin Trust |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.4794 |
| Fifty Day Average Change | -4.2593994 |
| Fifty Day Average Change Percent | -0.10788916 |
| Fifty Two Week Change Percent | -46.861248 |
| Fifty Two Week High | 71.82 |
| Fifty Two Week High Change | -36.6 |
| Fifty Two Week High Change Percent | -0.5096073 |
| Fifty Two Week Low | 32.84 |
| Fifty Two Week Low Change | 2.380001 |
| Fifty Two Week Low Change Percent | 0.072472624 |
| Fifty Two Week Range | 32.84 - 71.82 |
| First Trade Date Milliseconds | 1,704,983,400,000 |
| Full Exchange Name | NasdaqGM |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1843774300 |
| Nav Price | 35.79472 |
| Net Assets | 43,234,206,000.0 |
| Net Expense Ratio | 0.25 |
| Open | 35.375 |
| Post Market Change | 0.0099983215 |
| Post Market Change Percent | 0.028388191 |
| Post Market Price | 35.23 |
| Post Market Time | 1,783,987,168 |
| Previous Close | 36.23 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.01 |
| Regular Market Change Percent | -2.78774 |
| Regular Market Day High | 35.625 |
| Regular Market Day Low | 34.96 |
| Regular Market Day Range | 34.96 - 35.625 |
| Regular Market Open | 35.375 |
| Regular Market Previous Close | 36.23 |
| Regular Market Price | 35.22 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 37,546,097 |
| Short Name | iShares Bitcoin Trust ETF |
| Source Interval | 15 |
| Symbol | IBIT |
| Total Assets | 43,234,205,696 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -13.65944 |
| Trailing Three Month Returns | -13.65944 |
| Triggerable | 1 |
| Two Hundred Day Average | 47.14615 |
| Two Hundred Day Average Change | -11.926147 |
| Two Hundred Day Average Change Percent | -0.25296122 |
| Type Disp | ETF |
| Volume | 37,546,097 |
| Yield | 0.0 |
| Ytd Return | -32.97254 |