BMNR BitMine Immersion Technologies, Inc.
XNYS
21.57
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BMNR
$21.57
—
Key stats
$21.57
- 52-Week Range
- $12.80 – $55.19
- YTD
- -30.84%
- IV Rank (30D)
- 30.34
- Straddle Price
- $3.65
- P/C Vol Ratio
- 0.35
- Market Cap
- $13.1B
- Open
- $22.05
- Day Range
- $21.37 – $22.15
- Volume
- 22,162,399
- Prev Close
- $21.66
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.19% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.19% (VRP-adj) |
| WACC | 10.22% |
| Volatility Risk Premium | +24.9pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $23.82 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $25.67 |
| Bollinger Width / SMA20 | 123.1% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: CLSK, COIN, CRCL, GLXY, HUT, IREN, MARA, RIOT
60-Day Conviction
88%
20-Day Fair Value
≈ by Nov 17, 2026
$21.38
α -0.9%
rank 54%
conviction
54%
40-Day Fair Value
≈ by Dec 16, 2026
$21.06
α -2.4%
rank 54%
conviction
70%
60-Day Fair Value
≈ by Jan 14, 2027
$20.79
α -3.6%
rank 54%
conviction
88%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | median 25.2× · 4 peers |
| Peer P/B | n/a | 0% | median 3.0× · 8 peers |
| Peer P/S | n/a | 0% | median 6.6× · 8 peers |
| Market Anchor (SMA50) | $23.82 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $22.37 | 100% | 35 strikes · skew -0.10 |
As of 2026-10-19 · updated
Related
About
- Industry (SIC)
- FINANCE SERVICES (6199) · industry map
- Exchange
- XNYS
- Market Cap
- $13.1B
- Employees
- 3
- List Date
- 1997-12-17
- CIK
- 0001829311
- Headquarters
- Norwalk, CT
- Homepage
- https://www.bitminetech.io
BitMine Immersion Technologies Inc is a Bitcoin and Ethereum Network Company with a focus on the accumulation of Crypto for long term investment, whether acquired by its Bitcoin mining operations or from the proceeds of capital raising transactions. Company business lines include Bitcoin Mining, Synthetic Bitcoin mining through involvement in Bitcoin mining, hashrate as a financial product, offering advisory and mining services to companies interested in earning Bitcoin denominated revenues, and general Bitcoin advisory to public companies. BitMine's operations are located in low-cost energy r…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 42.86% | 8.33% | 0.00% | -19.53% | 7.91% |
| Feb | -- | -19.05% | -2.14% | -27.08% | -16.75% | -16.25% |
| Mar | 22.22% | 1.00% | -10.39% | 62.89% | -3.04% | 14.54% |
| Apr | 0.00% | 17.28% | -9.84% | -5.56% | 8.68% | 2.11% |
| May | -15.00% | 83.33% | -1.79% | 17.65% | -11.93% | 14.45% |
| Jun | -20.39% | 0.00% | -1.82% | 337.42% | -29.39% | 57.16% |
| Jul | -6.55% | -33.33% | 1.74% | -24.70% | 20.88% | -8.39% |
| Aug | -54.05% | 14.38% | 15.14% | 37.69% | 45.35% | 11.70% |
| Sep | -32.54% | -12.77% | -18.91% | 22.22% | 13.09% | -5.78% |
| Oct | -15.09% | -26.66% | -40.21% | -10.91% | -19.30%* | -22.43% |
| Nov | -17.65% | 2.03% | 85.00% | -22.73% | -- | 11.66% |
| Dec | 1.43% | 10.68% | 6.85% | -6.19% | -- | 3.19% |
| Total | -83.01% | 38.35% | -7.28% | 372.41% | -29.61% | 58.17% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $25.33
SMA 50: $23.88
SMA 200: $21.37
Current: $21.57
EMA 12: $23.62
EMA 26: $24.24
MACD: -0.6178 | Signal: -0.6354
BULLISH
ADX (14): 28.81
TREND
+DI: 13.67
−DI: 27.18
Momentum Oscillators
RSI (14): 36.94
NEUTRAL
Stoch %K: 21.53
Stoch %D: 18.57
Williams %R: -86.67
Volume & Volatility
BB Upper: $29.58
BB Lower: $21.09
NEUTRAL
OBV: 127,603,961
Vol SMA 20: 31,982,381
Vol ROC: -24.64%
ATR: $1.52
True Range: $0.78
HV 20: 47.9%
HV 30: 64.5%
HV 60: 78.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-01T00:00:00 – 2026-10-19T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers: High volatility, negative news sentiment, technical breakdown
Primary Risks: Beta >1.5, high risk of sharp price movements
Investment Thesis: BMNR's current upward momentum is likely to be short-lived due to high volatility and bearish options market signals. Investors should exercise caution and consider reducing exposure.
Recent News Sentiment Impact: Negative news headlines from the past 10 articles have contributed to the bearish sentiment, with only two positive headlines in August.
Technical Analysis
Trend Direction: Short-term: Downtrend (1-4 weeks), Medium-term: Neutral (1-3 months), Long-term: Uptrend (3-12 months)
Support/Resistance Levels: Key price levels include:
- SMA 20: $21.94
- Upper Bollinger Band: $28.04
Momentum Signals:
- RSI interpretation: Neutral (62.54)
- MACD signal: Bullish momentum, but weakening
- Bollinger Bands position: Squeeze, indicating potential breakout or breakdown
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 42138069.87
- On-Balance Volume (OBV): 345596165.00
- Volume Rate of Change: -61.28%
News & Sentiment Analysis
Recent Headlines Summary: The past 10 news articles have been mostly negative, with only two positive headlines in August.
Sentiment Assessment: Aggregate sentiment is bearish due to the majority of negative headlines.
Catalyst Identification: No immediate catalysts are identified, but investors should be aware of upcoming earnings and product launches.
Market Narrative: The news sentiment strongly contradicts the technical signals, indicating a potential correction or reversal.
Risk & Volatility Assessment
Beta Interpretation: Beta >1.5 indicates high risk relative to market.
Volatility Regime: Current volatility is higher than historical levels.
Options Market Signals:
- IV Rank: 9.6% (Low)
- Put/Call Volume Ratio: 1.51 (Bearish sentiment)
Market Context & Positioning
Sector Performance: BMNR's performance is weaker than its sector and market.
Institutional Activity: Institutional interest signals are mixed, with some institutions accumulating crypto while others may be reducing exposure.
Correlation Analysis: BMNR has a moderate correlation of 0.54 with the market (R-squared interpretation).
Relative Valuation: BMNR's valuation is relatively high within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20: $21.94
- Resistance: Upper Bollinger Band: $28.04
Breakout/Breakdown Levels: A potential breakdown below the SMA 20 could trigger further selling, while a breakout above the upper band could lead to buying pressure.
Time-Sensitive Catalysts: No immediate catalysts are identified, but investors should be aware of upcoming earnings and product launches.
Risk Management: Investors should consider reducing exposure or implementing stop-loss levels at key price levels.
Generated
News
All BMNR news →
Earnings History
1 of 1 under expected move
Avg Expected Move
7.49%
Avg Actual Move
0.08%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-11-21 | Pre-Market | 7.49% | 0.08% | 0.01x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BMNR Options Activity & IV Rank
BMNR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 72.3%
7-DTE IV: 75.7%
Expected Move: $3.65
7-DTE Move: $1.43
Days to Exp: 32 (2026-11-20)
Options Flow
Call Volume: 6,203
Put Volume: 2,196
P/C Volume: 0.354
BULLISH
Call OI: 140,902
Put OI: 108,110
P/C OI: 0.767
Total OI: 249,012
ATM Options Pricing
ATM Call: $1.93
ATM Put: $1.72
Call %: 8.9%
Put %: 8.0%
Chain Summary
Chain Volume: 88,354
Chain OI: 1,611,860
Last Updated: 10/19/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 20th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
20%
vs own history
GEX tilt
-0.21
OI-weighted, today
Vanna tilt
+0.07
δ-sensitivity to IV
Charm tilt
-0.06
δ-decay vs time
? What is this?
· 137 ATM contracts, 236k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
38%
+4.2
pts
EXTREME
ATM 75.3% / Wing 79.6%
30 DTE / 10d
41%
+4.4
pts
EXTREME
ATM 72.0% / Wing 76.3%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)51.8MediumOct 19
IV Rank (30 DTE)30.3MediumOct 19
Straddle Price (30 DTE)$3.65Oct 19
Beta Analysis
Risk Metrics
Beta: 3.9503
Alpha: -103.53%
Correlation: 0.5562
R-Squared: 30.9%
Stock Volatility: 90.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own BMNR
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $44.0M | #759 of 6285 | -73.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $5.2M | #953 of 4729 | +82.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
BMNR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
54 filers$741.66M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $179.40M | 24.19% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $116.75M | 15.74% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $110.33M | 14.88% | 2025-09-30 |
| 4 | Citadel Advisors LLC Custodian | $85.07M | 11.47% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $64.83M | 8.74% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $38.44M | 5.18% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $25.20M | 3.40% | 2026-06-30 |
| 8 | Optiver Holding B.V. | $24.41M | 3.29% | 2026-06-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $23.45M | 3.16% | 2026-06-30 |
| 10 | Man Group plc | $11.04M | 1.49% | 2026-06-30 |
| 11 | CAPITAL FUND MANAGEMENT S.A. | $8.86M | 1.20% | 2026-06-30 |
| 12 | Walleye Trading LLC | $5.51M | 0.74% | 2026-06-30 |
| 13 | Longitude (Cayman) Ltd. | $5.51M | 0.74% | 2026-06-30 |
| 14 | Vontobel Holding Ltd. | $5.29M | 0.71% | 2026-09-30 |
| 15 | CANTOR FITZGERALD, L. P. | $4.66M | 0.63% | 2026-06-30 |
| 16 | PEAK6 LLC | $4.51M | 0.61% | 2026-06-30 |
| 17 | Lauer Wealth, LLC | $4.43M | 0.60% | 2026-09-30 |
| 18 | Marex Group Ltd | $3.99M | 0.54% | 2026-06-30 |
| 19 | Squarepoint Ops LLC | $3.30M | 0.45% | 2026-06-30 |
| 20 | Defiance ETFs, LLC | $2.14M | 0.29% | 2026-06-30 |
| 21 | NOMURA HOLDINGS INC | $2.12M | 0.29% | 2026-06-30 |
| 22 | Caption Management, LLC | $2.00M | 0.27% | 2026-06-30 |
| 23 | Tidal Investments LLC | $1.99M | 0.27% | 2026-06-30 |
| 24 | Walleye Capital LLC | $1.64M | 0.22% | 2026-06-30 |
| 25 | Millennium Management LLC Custodian | $1.59M | 0.21% | 2026-06-30 |
33 filers$542.02M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $109.35M | 20.18% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $89.97M | 16.60% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $70.15M | 12.94% | 2026-06-30 |
| 4 | Marshall Wace, LLP Custodian | $54.22M | 10.00% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $38.61M | 7.12% | 2025-09-30 |
| 6 | IMC-Chicago, LLC Custodian | $34.09M | 6.29% | 2026-06-30 |
| 7 | Bank of Montreal Custodian | $28.96M | 5.34% | 2026-06-30 |
| 8 | NATIXIS | $19.31M | 3.56% | 2026-06-30 |
| 9 | Capula Management Ltd | $15.97M | 2.95% | 2026-06-30 |
| 10 | UBS Group AG Custodian | $12.84M | 2.37% | 2026-06-30 |
| 11 | Man Group plc | $11.04M | 2.04% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $9.45M | 1.74% | 2026-06-30 |
| 13 | Optiver Holding B.V. | $6.31M | 1.16% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $5.86M | 1.08% | 2026-06-30 |
| 15 | MIRAE ASSET SECURITIES (USA) INC. | $5.29M | 0.98% | 2026-09-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $4.57M | 0.84% | 2026-06-30 |
| 17 | GROUP ONE TRADING LLC Custodian | $4.04M | 0.75% | 2026-06-30 |
| 18 | Walleye Trading LLC | $3.01M | 0.56% | 2026-06-30 |
| 19 | Parallax Volatility Advisers, L.P. | $2.66M | 0.49% | 2026-06-30 |
| 20 | Walleye Capital LLC | $2.41M | 0.45% | 2026-06-30 |
| 21 | Squarepoint Ops LLC | $2.22M | 0.41% | 2026-06-30 |
| 22 | JPMorgan Chase & Co Custodian | $1.97M | 0.36% | 2026-06-30 |
| 23 | Tidal Investments LLC | $1.80M | 0.33% | 2026-06-30 |
| 24 | Twin Tree Management, LP | $1.77M | 0.33% | 2026-06-30 |
| 25 | SG Americas Securities, LLC | $1.77M | 0.33% | 2026-06-30 |
BMNR Insider Trading (Form 4)
Latest: 2026-07-24Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | II Robert J Sechan | Director | Exer (M) | +4,749 | — | EDGAR | |
| 2026-07-24 | Lori Love | Director | Exer (M) | +4,374 | — | EDGAR | |
| 2026-07-24 | Jason A Edgeworth | Director | Exer (M) | +4,749 | — | EDGAR | |
| 2026-07-24 | Michael Stephen Maloney | Director | Exer (M) | +3,999 | — | EDGAR | |
| 2026-07-24 | Olivia Howe | Director | Exer (M) | +4,749 | — | EDGAR | |
| 2026-04-23 | Jason A Edgeworth | Director | Exer (M) | +4,749 | — | EDGAR | |
| 2026-04-23 | II Robert J Sechan | Director | Exer (M) | +4,749 | — | EDGAR | |
| 2026-04-23 | Michael Stephen Maloney | Director | Exer (M) | +3,999 | — | EDGAR | |
| 2026-04-23 | Olivia Howe | Director | Exer (M) | +4,749 | — | EDGAR | |
| 2026-04-23 | Lori Love | Director | Exer (M) | +4,374 | — | EDGAR | |
| 2026-04-20 | Lori Love | Director | Buy (P) | +701 | $22.03 | $15.4K | EDGAR |
| 2026-02-25 | Lori Love | Director | Award (A) | +13,582 | — | EDGAR | |
| 2026-02-17 | Thomas Jong Lee | Director | Mixed | +268,300 | $28.80 | -$6.67M | EDGAR |
| 2026-01-27 | David E Sharbutt | Director | Award (A) | +33,082 | — | EDGAR | |
| 2026-01-27 | II Robert J Sechan | Director | Award (A) | +38,639 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
BMNR Insider Holdings
12 insiders · @ $21.57
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thomas Jong Lee | Director | 717,244 | $15.47M | $2.20M | 4 | 2026-02-17 |
| 2 | Jonathan Robert Bates | Chief Executive Officer | 495,818 | $10.69M | $0 | 7 | 2025-11-14 |
| 3 | Michael Stephen Maloney | Director | 234,580 | $5.06M | $0 | 4 | 2026-07-24 |
| 4 | Raymond Mow | Chief Financial Officer | 220,950 | $4.77M | $0 | 4 | 2025-12-19 |
| 5 | Ryan Ramnath | Chief Operating Officer | 181,193 | $3.91M | $0 | 1 | 2025-09-03 |
| 6 | Erik S Nelson | President | 113,030 | $2.44M | $0 | 3 | 2025-12-10 |
| 7 | Jason A Edgeworth | Director | 48,137 | $1.04M | $0 | 3 | 2026-07-24 |
| 8 | Olivia Howe | Director | 48,137 | $1.04M | $0 | 3 | 2026-07-24 |
| 9 | II Robert J Sechan | Director | 48,137 | $1.04M | $0 | 3 | 2026-07-24 |
| 10 | Lori Love | Director | 45,531 | $982.1K | $15.4K | 5 | 2026-07-24 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
BMNR Proposed Insider Sales (Form 144)
Latest: 2025-12-19
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-12-19 | Bates Jonathan Robert | Former CEO | 96,818 | $2.89M | 2025-12-19 | UBS Securities LLC | — | EDGAR |
| 2025-12-12 144/A | Bates Jonathan Robert | FORMER CEO | 152,044 | $5.43M | 2025-12-12 | UBS Securities LLC | — | EDGAR |
| 2025-12-10 | Seth A Bayles | Officer | 1,500 | $149.1K | 2025-12-10 | UBS Financial Services Inc | — | EDGAR |
| 2025-11-06 | Jeffrey Van Os | None | 18,436 | $700.0K | 2025-11-06 | Kingswood US | — | EDGAR |
| 2025-09-23 | Progression Asset Management Corporation | Other / Affiliate | 100,000 | $5.51M | 2025-09-22 | UBS Securities LLC | — | EDGAR |
| 2025-09-23 | Bates Jonathan Robert | Chief Executive Officer and Director | 50,000 | $2.75M | 2025-09-22 | UBS Securities LLC | — | EDGAR |
| 2025-09-11 | Bates Jonathan Robert | CEO | 250,000 | $11.89M | 2025-09-11 | UBS Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
69 ETFs hold BMNR
25 shown · $1.72B total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $506.7M | — | 2026-09-30 |
| 2 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.20% | $358.8M | — | 2026-09-30 |
| 3 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.36% | $233.6M | — | 2026-09-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.19% | $179.6M | — | 2026-09-30 |
| 5 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.47% | $72.3M | $14.5B | 2026-10-15 |
| 6 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.10% | $58.5M | $56.3B | 2026-10-15 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.18% | $42.2M | — | 2026-05-31 |
| 8 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $31.2M | $83.7B | 2026-10-15 |
| 9 | BKCH Global X Blockchain ETF | Global X | 11.04% | $25.9M | — | 2026-10-16 |
| 10 | DAPP VanEck Digital Transformation ETF | VanEck | 6.91% | $24.0M | $321.9M | 2026-10-15 |
| 11 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.16% | $23.7M | — | 2026-05-31 |
| 12 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.14% | $21.3M | $15.4B | 2026-10-15 |
| 13 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $18.5M | $96.0B | 2026-10-15 |
| 14 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.07% | $17.2M | $24.4B | 2026-10-15 |
| 15 | BITQ Bitwise Crypto Industry Innovators ETF | Nport | 3.93% | $16.1M | — | 2026-06-30 |
| 16 | VT Vanguard Total World Stock ETF | Vanguard | 0.01% | $13.7M | — | 2026-09-30 |
| 17 | FDIG Fidelity Crypto Industry and Digital Payments ETF | Fidelity | 4.64% | $10.4M | $223.3M | 2026-10-15 |
| 18 | VONV Vanguard Russell 1000 Value ETF | Vanguard | 0.04% | $10.1M | — | 2026-09-30 |
| 19 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.39% | $10.0M | $2.5B | 2026-10-15 |
| 20 | IWB iShares Russell 1000 ETF | iShares (BlackRock) | 0.02% | $9.6M | $48.6B | 2026-10-15 |
| 21 | SMMD iShares Russell 2500 ETF | iShares (BlackRock) | 0.20% | $8.1M | $4.0B | 2026-10-15 |
| 22 | STCE Schwab Crypto Thematic ETF | Nport | 2.78% | $7.5M | — | 2026-06-30 |
| 23 | IGM iShares Expanded Tech Sector ETF | iShares (BlackRock) | 0.06% | $7.0M | $10.8B | 2026-10-15 |
| 24 | BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | JPMorgan | 0.29% | $6.0M | $2.1B | 2026-10-16 |
| 25 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.01% | $5.3M | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
34.72M
SI % of Float
6.01%
Days to Cover
1.00
Short Vol Ratio
41.1%
Free Float
578.07M
Float %
95.8%
Short interest 2026-09-30 • Short volume 2026-10-19 • Float 2026-09-22