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BITF

Options Analysis Report
Market Cap: --
● 2026-04-06$1.98
BULLISH
Analysis: 2026-04-02 EOD data
1Y +47.8%YTD -23.8%7D +0.0%
10,077
30D
±23.2%
0%

BITF Options Overview

IV is elevated with bullish flow. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

4.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
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BITF Gamma Walls

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Value

Is IV priced right?

4.3
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks2/9 checks passed
≤35%

IV Rank 92.3% — elevated vs history

<1.05x

IV/HV 1.20x — IV premium over HV

Sector Relative≤50%

Sector percentile 95% — above sector median

<1.1x

Front/Back 0.87x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 91.0% — crisis-level IV

<80%

Effective IV 187.5% (ATM 91.0% + spread 48.2% + bias) — expensive

<3.0%

Total drag 59.19% (spread 48.25% + slippage 10.94%) — high friction

≥5.0

Vega efficiency 0.05 (vega 0.222 / spread 48.25%) — spread drag

Sentiment

Bullish or bearish?

5.6
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Strong signal (Conviction: -25%, Raw: -10%)
|net sentiment| ≥25%

Conviction-weighted: -25% (bearish) — Raw: -10%

≥15%

|OI skew| 63.7% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +83.6%, OI skew +63.7% — aligned

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -8%, ATM: -40%, OTM: +8% — bearish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 5% — very bullish vs sector

Activity

Unusual activity?

3.1
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks1/9 checks passed
≥1.5x

Volume 0.5x avg — normal

≥15%

Vol/OI 1.4% — normal turnover

≥60%

Top 3 strikes = 50% — dispersed

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +2.1% (5d) — building

Sector Relative≥60%

Sector activity percentile 35% — below sector avg

≥30%

Large trade volume 32% — institutional presence

≥60%

Aggressive execution 22% — patient

≥30

Conviction -25 (bearish) — mixed

Liquidity

Can I trade efficiently?

3.8
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks3/8 checks passed
≤5.0%

Spread 48.2% — wide

≥10,000

OI 728,979 — deep

≥500

Volume 10,077/day — active

≤$0.50

$2.41 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 96% — much wider than sector

≥100 contracts

Depth 2,678.0 contracts (bid:1,364.0 ask:1,314.0) — deep

<1.0%

Avg slippage 10.94% — poor

Timing

Is now a good time?

7.6
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -13.2% — contango

<30 or >70

IV percentile 92% — seller opportunity

≥10pts kink

IV kink -22.4pts — no clear event

<0.5 or >2.0

θ/ν ratio 79.36 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

acceptable: CPI in 4d

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -25% @ 62% consistency — unclear

≥40 composite score

Score 62 (ITM 20% + inst 32%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls5.2
bullishIV fair, mixed flow
Long Puts4.7
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put5.6
bullishIV fair, mixed flow
Covered Call5.1
bearishIV fair, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

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