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iShares Bitcoin Trust ETF (IBIT)

Digital Assets | Exchange Traded Fund | NasdaqGM
43.90 USD -1.39 (-3.069%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 44.08 +0.18 (0.408%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:15 a.m. EDT

The immediate outlook is bullish, driven by a powerful confluence of technical momentum and aggressive options flow. The asset has surged nearly 93% year-to-date, breaking through key psychological barriers, and the options market is screaming for continuation with heavy buying activity at strikes above $44. However, this is a speculative vehicle rather than a traditional investment; it offers no income stream and carries extreme volatility risks inherent to its underlying crypto asset. While the short-term trend is clearly upward with institutional inflows supporting the move, the lack of fundamental earnings or cash flow means valuations rely entirely on future price appreciation, making it suitable only for high-risk tolerance capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.122579
AutoETS0.123201
AutoARIMA0.123609
AutoTheta0.125742

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 47%
H-stat 0.78
Ljung-Box p 0.000
Jarque-Bera p 0.201
Excess Kurtosis -0.13

As of Aug. 22, 2026, 3:15 a.m. EDT: Speculators are aggressively positioning for a breakout above the $44-$45 resistance zone, evidenced by massive volume spikes in out-of-the-money calls and heavy open interest accumulation there. Conversely, put writers are establishing significant defensive walls around the $38-$40 range, suggesting a belief that a rebound will likely encounter selling pressure before reaching new highs. The implied volatility surface shows elevated premiums for deep out-of-the-money strikes, indicating a market pricing in a binary event or continued high volatility.


Info Dump

Attribute Value
All Time High 71.82
All Time Low 22.02
Ask 36.73
Ask Size 30
Average Daily Volume10 Day 72,696,090
Average Daily Volume3 Month 48,653,675
Average Volume 48,653,675
Average Volume10Days 72,696,090
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 45.26
Day Low 43.525
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 36.927
Fifty Day Average Change 6.9730034
Fifty Day Average Change Percent 0.18883212
Fifty Two Week Change Percent -28.076862
Fifty Two Week High 71.82
Fifty Two Week High Change -27.919998
Fifty Two Week High Change Percent -0.38874963
Fifty Two Week Low 32.84
Fifty Two Week Low Change 11.060001
Fifty Two Week Low Change Percent 0.33678445
Fifty Two Week Range 32.84 - 71.82
First Trade Date Milliseconds 1,704,983,400,000
Full Exchange Name NasdaqGM
Fullday Change -1.39
Fullday Change Percent -3.06911
Fullday Price 44.0793
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 CLOSED
Max Age 86,400
Message Board Id finmb_1843774300
Nav Price 44.41503
Net Assets 46,523,912,000.0
Net Expense Ratio 0.25
Open 44.865
Post Market Change 0.1792984
Post Market Change Percent 0.4084246
Post Market Price 44.0793
Post Market Time 1,787,961,571
Previous Close 45.29
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.39
Regular Market Change Percent -3.06911
Regular Market Day High 45.26
Regular Market Day Low 43.525
Regular Market Day Range 43.525 - 45.26
Regular Market Open 44.865
Regular Market Previous Close 45.29
Regular Market Price 43.9
Regular Market Time 1,787,947,201
Regular Market Volume 76,502,152
Short Name iShares Bitcoin Trust ETF
Source Interval 15
Symbol IBIT
Total Assets 46,523,912,192
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -17.66095
Trailing Three Month Returns -17.66095
Triggerable 1
Two Hundred Day Average 42.73145
Two Hundred Day Average Change 1.1685524
Two Hundred Day Average Change Percent 0.027346427
Type Disp ETF
Volume 76,502,152
Yield 0.0
Ytd Return -28.00285