Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded IBIT options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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iShares Bitcoin Trust ETF is an exchange-traded fund in Financial Services, listed since 2024, with about $80.86B in assets. The fund's price follows what it holds, so it moves with its basket, not with one company.
The iShares Bitcoin Trust ETF is engineered to generally replicate the market price performance of Bitcoin. Notably, this ETF is not registered as an investment company under the 1940 Investment Company Act, meaning it is not subject to the same regulatory oversight that governs mutual funds or other ETFs registered under that statute. Furthermore, the Trust is not categorized as a commodity pool according to the…
Its beta is 2.14: the fund usually moves more than the broad market, with wider swings up and down.
On the price was $47.84, above its 50-day simple average (DMA-50 at $44.50) by 7.5%, and above its 200-day average (DMA-200 at $41.76) by 15%. Price is above both averages: the medium- and long-term trend is up.
A fund does not publish earnings and revenue statements like a company, so its numbers are read from its assets and its price.
These numbers describe the fund's size and nature and change slowly, while gamma levels describe how the fund moves within the session.
