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IBIT

iShares Bitcoin Trust ETF · XNAS · ETF · 131 sessions on record
$47.34▲ +0.01 · 0.0%from $47.33 the session before · Sep 30, 2026 close · end of day
Open
$48.23
High
$48.46
Low
$47.17
Day's range
$1.32.7% of the previous close
VWAP
$47.66close −0.66% from it
Volume, shares
36.1M0.74× the 20-session average
Traded, $
$1.72B
Trades
112K320 shares per trade
Previous close
$47.33+0.01 to the close
Market cap
—
Day range13% of the way up
$47.17$48.46
52-week range89% of the way up
$32.84 Jun 25$49.22 Sep 21

−3.8% from the high · +44% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
call-heavy
options read
calls 59% · puts 41% of OI
0.70
puts per call, by OI
Oct 16 expiry 0.65
$43.00
max pain
−9.2% from the close
$50.00
most call OI
53.9K contracts · +5.6% from the close
▲ +1.9%
option OI on the day
+137K contracts · 7.36M open

Call-heavy into a 16-day expiry: 0.70 puts per call by open interest, option OI +1.9% on the day, the most call OI sits at $50.00, the most put OI at $45.00, max pain $43.00.

Options

Sep 30 open interest · 22 expiries listed

IBIT options carry 7.36M contracts of open interest across 22 expiries, 13% of it in the Oct 16 contract, with 0.70 puts per call.

Open interest by expirythe next 8 of 22 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days205K−7.74K132K+12.4K0.644.655
Oct 55 days22K+76714K+1.03K0.640.4941
Oct 77 days6.71K+1.26K7.14K+1.36K1.060.1944
Oct 99 days92.1K+1.56K50K+9930.541.943
Oct 1212 days3.58K+1.62K1.85K+8160.520.0743
Oct 1616 days588K+29K382K−5.77K0.651365
Oct 2323 days53.5K−89242.4K+1.51K0.791.342
Oct 3030 days96.6K+5.22K82.4K−1.06K0.852.440

80% of open interest sits beyond the Oct 16 contract · 65 strikes listed for it · 7.36M contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 588K calls and 382K puts, the most call OI at $50.00 and the most put OI at $45.00; max pain $43.00, −9.2% from the close.

Call OI, contracts
588K+29K on the day
Put OI, contracts
382K−5.77K on the day
Puts per call, by OI
0.65all expiries 0.70
Max pain
$43.00−9.2% from the close
Strikes listed
65for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
53.9K
$50.00
52.3K
$48.00
43.7K
$47.00
$45.00
32.6K
$35.00
25K
$34.00
23.6K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+4.57K
$50.00
+14.2K
$49.50
+9.21K
$49.00
$45.50
+291
$44.00
+421
$42.50
+2.25K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
IBIT close over the last 126 sessions, with S&P 500 rebased to the first close33.2943.1853.08axis spans 59%S&P 500IBITApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 59 percent.

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
679M+2.2% on Mar 2026 among managers filing both
Managers holding
1,4221,497 a quarter earlier
Largest holder
—JANE STREET GROUP, LLC
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of IBIT
ManagerSharesOf outstandingValueChange on quarter
JANE STREET GROUP, LLC49.8M—$1.66B+38M
WELLS FARGO & COMPANY/MN48.8M—$1.62B+35.8M
GOLDMAN SACHS GROUP INC34.5M—$1.15B−1.51M
MORGAN STANLEY33M—$1.10B−1.57M
BlackRock, Inc.30.1M—$1.00B+2.05M
Mubadala Investment Co PJSC29.4M—$980.2Munchanged
Avenir Tech Ltd26.6M—$884.8M−9.97M
JPMORGAN CHASE & CO20.8M—$711.5M—
Galaxy Digital Inc.19.4M—$646.3M+4.48M
MILLENNIUM MANAGEMENT LLC19.4M—$645.0M−19.2M

Corporate actions

exchange records

No corporate action on record for IBIT yet.

Price history

131 sessions on record · to Sep 30 · end of day

IBIT is +8.2% over 20 sessions against the S&P 500's +0.1%, 3.8% below its 52-week high, realised volatility 43% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $IBIT %S&P 500 %Difference pp
120 sessionssince Apr 9$40.91▲ +16%▲ +12%+3.6
60 sessionssince Jul 7$36.15▲ +31%▲ +2.0%+29
20 sessionssince Sep 1$43.76▲ +8.2%▲ +0.11%+8.1
5 sessionssince Sep 23$47.88▼ −1.1%▼ −0.67%−0.46
1 sessionsince Sep 29$47.33+0.02%▼ −0.21%+0.23
Averages of the closeclose against each average
5-session average
$47.45close −0.23% from it
20-session average
$45.73close +3.5% from it
50-session average
$41.53close +14% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.43.0% of the close
Average day's range, 20
$1.12.3% of the close
Volume against 20 sessions
0.74×36.1M vs 47.8M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
43%≈ ±2.7% a session · moved more than that on 4 of 20
Realised volatility, 60
38%≈ ±2.4% a session · moved more than that on 13 of 60
Beta to S&P 500, 60
1.24moved with S&P 500 on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 11 downof 20
Last 60 sessions
30 up · 30 downof 60
Best session, 250
▲ +6.5%Sep 21
Worst session, 250
▼ −6.0%Jun 2

1 headlines on IBIT

latest Sep 29, 2026 · links go to the publisher

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 51% of reported volume on Sep 30, 2026, against 49% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
IBIT daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20265.72M11.2M51.2%
Sep 29, 20264.18M8.34M50.1%
Sep 28, 20263.66M9.53M38.5%
Sep 25, 20263.74M9.61M38.9%
Sep 24, 20266.41M13.1M49.0%
Sep 23, 20265.43M15.2M35.6%
Sep 22, 20266.77M15.2M44.5%
Sep 21, 202612.3M21.4M57.6%
Sep 18, 202620.4M29.2M69.7%
Sep 17, 20263.75M9.18M40.8%

Filings

SEC EDGAR · newest first
IBIT SEC filings
FiledFormReport date
Aug 6, 202610-QJun 30, 2026
May 7, 2026IRANNOTICE—
May 7, 202610-QMar 31, 2026
Mar 31, 2026424I—
Mar 31, 20268-KMar 27, 2026
Mar 26, 2026FWP—
Feb 27, 202610-KDec 31, 2025
Feb 27, 2026IRANNOTICE—
Jan 29, 2026FWP—
Jan 29, 2026FWP—
Jan 29, 2026FWP—
Jan 29, 2026FWP—
Dec 15, 2025FWP—
Nov 21, 2025424B3—
Nov 13, 2025FWP—
Nov 6, 2025FWP—
Nov 6, 202510-QSep 30, 2025
Aug 5, 202510-QJun 30, 2025
Jul 31, 2025EFFECT—
Jul 31, 2025424B3—
Jul 30, 2025CORRESP—
Jul 2, 2025POS AM—
May 9, 2025CORRESP—
May 9, 2025POS AM—
May 7, 202510-QMar 31, 2025

About iShares Bitcoin Trust ETF

SEC and exchange records
Company
iShares Bitcoin Trust ETF
Exchange
XNAS
SEC CIK
1980994
Sessions on record
131
Price source
End of day · delayed
Computed
2 Oct, 02:28 am IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.