Whale Trade Detail

IBIT_091727P40

IBIT_091727P40 • Lean Long • Oct 8, 2026 11:20am CDT • 5,000 contracts • $2M notional

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Signal Card

Symbol
IBIT_091727P40
Underlying
IBIT
Option Type
PUT
Strike
$40.00
Trade Time (CT)
Oct 8, 2026 11:20am CDT
Direction
Lean Long
Quantity
5,000
Total Volume
45,005
Open Interest
121
Vol / OI
371.9×
Open / Close
Likely Opening (high confidence)
Last Price
$3.89
Notional Value
$2M
Hard To Borrow
No

7-Day Outcome

7-day tracking has not been recorded yet.

Bias Confirmation

Status
Neutral Δms=1
Outcome
Neutral
Neutral: expected Bearish, option price after the print stayed within ±0.5%.
Expected
Bearish
Observed
Neutral
Underlying Context
Bearish (prior session; does not set the verdict)
Confirmation Date
2026-10-08

Evidence

Print
Traded at $3.89 against a $3.65 bid / $3.95 ask → read as Lean Long.
Expected
Lean Long PUT print → Bearish expected.
Option ticks
1 option trade in the 15 min after the print (O:IBIT270917P00040000), first tick 1 ms from the print. Average price $3.89 vs print $3.89 (0.00%) → option Flat → Neutral.
Underlying
Prior session 2026-10-08 closed -2.01% → Bearish (context only; does not set the verdict).

Spread Status

Suspected Spread
Yes
Suspected Instrument Type
Vertical PUT spread
Group
99c15c7e99ead095
Publish After
Oct 8, 2026 12:52pm CDT
Hold Reason
exact_time_cluster count:1 tolMs:20

Trade History

Time (CT) Price Qty Bid Ask Total Volume Confirmation 7-Day Move
11:20am $3.89 5,000 $3.65 $3.95 45,005 Neutral Δms=1 Pending
10:58am $3.89 2,500 $3.65 $3.95 40,005 Neutral Pending

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