FBTC

Fidelity Wise Origin Bitcoin Fund
Cboe USUSDETF / FUND DELAYED
Last price
72.40
▼ 2.08 (2.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
73.26
Prev close
74.48
Day high
72.56
Day low
71.92
Volume
1.39M
Market cap
—
P/E (TTM)
—
52W range
50.48 – 108.38

Day trading desk

Current session · delayed
Gap from prior close
-1.64%
Prior close 74.48
VWAP
72.29
+0.15% from price
Relative volume
0.34×
Quiet session
Session range
1.90%
71.92 – 73.29
Position in range
35%
Mid range
ATR (14D)
2.18
3.01% of price
Prior day high
75.42
PDH
Prior day low
74.28
PDL
Bid / ask spread
—
Quote not published
Session volume
1.28M
Avg 3.72M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.32% -2.1%
1M
+6.13% +4.8%
3M
+31.74% +28.5%
6M
+16.52% +1.7%
YTD
-5.02% -18.8%
1Y
-33.84% -49.4%
3Y
— -81.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fund profile

As reported
Fund familyFidelity Investments
CategoryDigital Assets
Legal typeExchange Traded Fund
Expense ratio0.25%
Turnover0.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FBTC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.25
Call-heavy session
Put / call open interest
0.36
Positioning, not flow
Max pain
71.00
-1.9% from spot
ATM implied vol
47.6%
Nearest strike to spot
Skew (10% OTM)
+25.4%
Puts bid over calls
Call volume
436
Contracts, this expiry
Put volume
111
Contracts, this expiry
Heaviest call OI
85.00
159 contracts
Heaviest put OI
59.00
90 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
73.27
-1.18% from price
SMA 20
71.46
+1.33% from price
SMA 50
65.53
+10.50% from price
SMA 100
61.49
+17.74% from price
SMA 200
64.38
+12.47% from price
EMA 12
72.80
-0.54% from price
EMA 26
70.59
+2.57% from price
EMA 50
67.35
+7.51% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
2.21
Hist -0.27
ATR (14)
2.18
3.01% of price
Realised vol 30D
38.5%
Annualised
Bollinger upper
77.72
20, 2σ
Bollinger lower
65.19
20, 2σ
50 / 200 cross
Golden
65.53 vs 64.38
Trend bias
Above 200
+12.47%

Options chain

Account required
Expiry
Spot 72.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.72
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
38.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-52.6%
Peak to trough
Max drawdown 5Y
-53.4%
Peak to trough
ATR 14
2.18
3.01% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.