File: IBITETFCLIPPED · 2026-09-14
IBIT
iShares Bitcoin Trust44.74
+2.2%
±2.9%into Sep 1643.45–46.03±3.8%monthly43.05–46.43Pullback · —Knife · —Momentum · —DP short-vol · 46% ▾ easing
Price · 6 months · daily
6m high46.47
6m low33.29
Vol vs 20d avg0.8× · quiet
Off 52-wk high-37.2%
Sector RS
No sector benchmark series for this name.
Gamma profile CBOE delayed
Call wall46.00
Zero-gamma44.25
Put wall43.00
Spot vs zero-γ1.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-16 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep3.78%−0.10 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (44.25) — dealer hedging dampens moves above it. The 46.00 call wall is the nearest-expiry ceiling heuristic; 43.00 is the floor. Options price ±2.9% into Sep 16. Dark-pool short volume at 46% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.