ReflationCurrent RegimeDay 42as of 2026-06-05
Pricing: Jul 16 (intraday)
Vol Dashboard/IBIT

IBIT

$35.23
IV30: 38.0%Rank: 11Regime: Reflation

Research & Monitoring

Squeeze:33WATCHScan: 2026-07-08
F1 Net GEXNF3 Call CascadeNF7 Positioning SkewPF9 Reversal TriggerP

Whale Episodes

Stored episode summaries for this symbol

Open monitor →

2026-08-21 35P

suspected · first seen 2026-06-02

score 11.20

OI 29,341

2026-06-12 50C

suspected · first seen 2026-06-02

score 8.18

OI 1,225

2026-06-18 47C

active · first seen 2026-04-30

score 2.55

OI 52,873

2026-06-08 38P

suspected · first seen 2026-06-02

score 11.38

OI 152

2026-06-10 41C

suspected · first seen 2026-06-02

score 9.28

OI 198

2026-06-12 52C

suspected · first seen 2026-06-02

score 10.88

OI 665

IV 30d

38.0%

IV 60d

39.3%

IV 90d

40.9%

HV 20d

41.5%

IV Rank

11

IV-HV Spread

-3.5%

Term Slope

0.81

Structure

Contango

Skew (Slope)

3.16

RV Forecast

35.9%

IV Term Structure

7d
36.9%
30d
38.0%
60d
39.3%
90d
40.9%
180d
44.0%
365d
46.1%

Historical Volatility Cone

Percentile bands (5/25/50/75/95th) with current HV highlighted

IV & HV Time Series

CONNECTING
IV 30d
IV 60d
HV 20d
IBIT Price (right axis)
IV Rank

Vol Surface

25d (OTM put)
40d
ATM
60d
75d (OTM call)
Cal Vol

Skew Profile

Current: 3.16Pctile: 77th25/75: 1.7 / 3.1
Strike Slope (skew)
Curvature (smile)
Mean

Positioning

Call OI: 1,206,490Put OI: 1,597,228P/C: 1.32Max GEX: $36

Open Interest by Strike

Call OI
Put OI
Spot

Gamma Exposure (GEX) by Strike

Positive GEX (support)
Negative GEX (resistance)