Assignment: IBIT at $46/shareThe last rung of short puts on which I will be assigned shares. I still have a -42P that I rolled out to April on which I could be assigned, but will roll that down and out if that continues to be productive from a credit received standpoint.
Will look to sell call against once the shares are in m
Key stats
About iShares Bitcoin Trust
Home page
Inception date
Jan 5, 2024
Structure
Grantor Trust
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
BlackRock Fund Advisors
Identifiers
3
ISIN US46438F1012
Established on June 8, 2023, iShares Bitcoin Trust (IBIT) was launched by BlackRock, a leading global asset manager and ETF provider. The trust allows investors to incorporate Bitcoin into a standard brokerage account. In addition to its pricing aspect, IBIT's appeal lies in its ability to alleviate the operational challenges linked to the direct holding of Bitcoin, along with the potential mitigation of substantial trading expenses and complexities in tax reporting.
Related funds
Classification
Symbol
Geography
Global
Opening (IRA): IBIT March 20th -46P... for a 1.42 credit.
Comments: Adding/laddering out at intervals at the 25 delta strike, assuming I can get in at break evens/strikes better than what I currently have on.
Metrics:
Max Profit: 1.42 ($142)
BPE: 44.58
ROC at Max: 3.19%
Will generally start to look to take profit at 50% max/roll
Opening (IRA): IBIT December 19th -56P... for a 1.67 credit.
Comments: A starter position at around the 25 delta strike. Will look to add at intervals, assuming I can get in at strikes better than what I currently have on.
Metrics:
Max Profit: 1.67 ($167)
Buying Power Effect: 54.33
ROC at Max: 3.07%
IBIT (Bitcoin) MAY GOING UPThis is a Re-Accumulation Schematic #2
Honestly, i missed the trade on 13march26
Huge vol @ 5th february 2026 is classic for stopping action (Climactic sell) *Red Arrow
Springboard formed @ 10th, 11th, 12th March
I initiated position last night 17/3/2026 (Malaysian Time) based @ BUEC entry
IBIT Gaps As a Leading Price Predictor For BitcoinIn this study I cover something that I discovered over a year ago comparing the 4-Hour I bit charts and a noticing frequent gaps in the price action, which ultimately filled Almost 100% of the time.
Similar to the CME Gap where there is likely unrealized losses on the books at the CME these gaps ac
Opening (IRA): IBIT March 20th -34P... for a 1.57 credit.
Comments: Adding at intervals at strikes better than what I have on, targeting the 25 delta strike.
Metrics:
Max Profit: 1.57 ($157)
Buying Power Effect: 32.43
ROC at Max: 4.84%
Will generally look to start taking profit at 50% max or take assignment and sell call against
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IBIT trades at 37.68 USD today, its price has risen 0.75% in the past 24 hours. Track more dynamics on IBIT price chart.
IBIT net asset value is 37.32 today — it's fallen 2.58% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IBIT assets under management is 53.76 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IBIT price has risen by 0.48% over the last month, and its yearly performance shows a −22.26% decrease. See more dynamics on IBIT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.58% over the last month, showed a −24.85% decrease in three-month performance and has decreased by −24.75% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.58% over the last month, showed a −24.85% decrease in three-month performance and has decreased by −24.75% in a year.
IBIT fund flows account for 23.36 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IBIT expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IBIT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IBIT technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IBIT shows the sell signal. See more of IBIT technicals for a more comprehensive analysis.
Today, IBIT technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IBIT shows the sell signal. See more of IBIT technicals for a more comprehensive analysis.
No, IBIT doesn't pay dividends to its holders.
IBIT trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IBIT shares are issued by BlackRock, Inc.
IBIT follows the CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 5, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.









