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iShares Bitcoin Trust ETF Shares IBIT

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Market datapartial · fetched 2026-10-20T06:06:12.996Z

Delta surfaceAlpaca · derived absolute-delta buckets ·

Calculation methodology

Options historyRecorded provider observations · delta-comparison-v1 · expiration-specific

History data

FundamentalsAlpha Vantage · unavailable

Research2026-08-31 · 20 entries · 3 trades · 0 option records · 252 price bars

Share priceIBIT
1D
Price history unavailable.

iShares Bitcoin Trust ETF Shares options

Live interpolated IBIT call and put midpoint premiums by absolute delta.iShares Bitcoin Trust ETF Shares$0.00$0.27$0.54$0.81$1.08$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICEIBIT PRICE
Puts——
Calls——
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ
25Δ
30Δ
35Δ
40Δ
45Δ
50Δ
55Δ
60Δ
65Δ
70Δ
75Δ
80Δ

20Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

40Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

45Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

50Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

55Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

80Δ

Calls
Pseudo strike
IV
B/E move
Puts
Pseudo strike
IV
B/E move

Options history

History unavailable

Company coverage

Moat

Minimal

IBIT is a passthrough vehicle for Bitcoin exposure with no inherent competitive moat. BlackRock provides brand and distribution advantages, but the underlying asset (Bitcoin) and custody (Coinbase Prime) are commoditized. Multiple competitors offer…

Physical assets

Minimal

Holds Bitcoin — a digital asset, not a physical defensible asset. No manufacturing, infrastructure, or productive real-world assets. The only "physical" element is Coinbase's shared custody infrastructure.

Latest entries
  1. manual · physical-assets

    Holds Bitcoin — a digital asset, not a physical defensible asset. No manufacturing, infrastructure, or productive real-world assets. The only "physical" element is Coinbase's shared custody infrastructure.

  2. manual · moat

    IBIT is a passthrough vehicle for Bitcoin exposure with no inherent competitive moat. BlackRock provides brand and distribution advantages, but the underlying asset (Bitcoin) and custody (Coinbase Prime) are commoditized. Multipl…

Recent records
Action Type Relative size
SELL Equity +100%
SELL Equity +43%
SELL Equity +15%

Notes

Full portfolio moat / asset analysis

IBIT is a passthrough vehicle for Bitcoin exposure with no inherent competitive moat. BlackRock provides brand and distribution advantages, but the underlying asset (Bitcoin) and custody (Coinbase Prime) are commoditized. Multiple competitors offer spot Bitcoin ETFs with similar economics. Switching costs are essentially zero.

Full portfolio moat / asset analysis

Holds Bitcoin — a digital asset, not a physical defensible asset. No manufacturing, infrastructure, or productive real-world assets. The only "physical" element is Coinbase's shared custody infrastructure.