BSOL Bitwise Solana Staking ETF
ETF 14.28 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
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.
- 52-Week Range
- $8.32 – $26.60
- YTD
- -17.69%
- IV Rank (30D)
- 8.87
- Straddle Price
- $1.88
- P/C Vol Ratio
- 0.50
- Open
- $14.58
- Day Range
- $14.14 – $14.71
- Volume
- 4,996,259
- Prev Close
- $14.64
Bitwise Solana Staking ETF (BSOL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-10-27
- Has Options
- Yes
- Expense ratio
- —
- Assets
- —
- Trailing yield
- —
- Average daily volume
- $59M 30 sessions
- Holdings
- —
- Listed
- Oct 27, 2025 NYSE Arca
Moves with. Bitcoin (75% of its variance, beta 1.35). These factors explain 76% of its daily moves over the last year.
This product is not a registered investment company, so it does not file the monthly flow reports that funds file with the SEC.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF Shares | — | — | $2.1B | −39.6% | compare |
| ETHEGrayscale Ethereum Staking ETF Shares | — | — | $1.9B | −41.9% | compare |
| ETHBiShares Staked Ethereum Trust ETF Shares of Fractional Undivided Beneficial Interest | — | 0.25% | $1.1B | — | compare |
| BITWBitwise 10 Crypto Index ETF | — | — | $793M | — | compare |
| GDLCGrayscale CoinDesk Crypto 5 ETF | — | — | $427M | −32.0% | compare |
The largest other funds in the Crypto Basket category.
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -10.55% | -10.55% |
| Feb | -- | -21.12% | -21.12% |
| Mar | -- | -5.47% | -5.47% |
| Apr | -- | -0.44% | -0.44% |
| May | -- | -2.03% | -2.03% |
| Jun | -- | -8.58% | -8.58% |
| Jul | -- | -5.14% | -5.14% |
| Aug | -- | 40.55% | 40.55% |
| Sep | -- | 17.80% | 17.80% |
| Oct | -3.68% | -12.39%* | -8.04% |
| Nov | -16.33% | -- | -16.33% |
| Dec | 0.24% | -- | 0.24% |
| Total | -19.22% | -18.16% | -18.69% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: BSOL CURRENT PRICE: $9.92
Executive Summary
Overall assessment: BEARISH (confidence level: 7/10) Key drivers and primary risks:
- Technical signals indicate a potential downtrend, driven by bearish momentum in the MACD.
- High volatility suggests increased risk, aligning with the stock's beta of 2.62.
- Options market sentiment is neutral, but the IV rank is high, indicating historically rich volatility.
Recent news sentiment impact: No recent news available, which may indicate a lack of catalysts to drive price movements.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bearish Medium-term (1-3 months): Neutral Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Support: $9.54 (SMA 20), $8.17 (Lower Bollinger Band)
- Resistance: $10.92 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral, not oversold or overbought
- MACD signal: Bearish momentum, with a -0.43 histogram below the signal line.
- Bollinger Bands position: Neutral, with price moving within the bands.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: No notable catalysts in the near term.
Market Narrative: The market narrative is driven by technical signals, with a focus on the bearish momentum and high volatility.
Risk & Volatility Assessment
Beta Interpretation: High risk, with a beta of 2.62 indicating increased volatility relative to the market.
Volatility Regime: High volatility, with a historical volatility of 87.7% (HV20) and an IV rank of 78.3%.
Options Market Signals:
- IV rank: 78.3% (High - shows if volatility is historically high/low)
- Current IV: 179.2%
- Expected Move: $2.90 (18 DTE), 7-DTE: $2.90
- Volume Flow: 183 calls vs 156 puts
- Open Interest: 1,660 calls vs 917 puts
- Put/Call Volume Ratio: 0.85 (Neutral sentiment)
- Put/Call OI Ratio: 0.55
Downside Protection: Support levels at $9.54 (SMA 20) and $8.17 (Lower Bollinger Band).
Market Context & Positioning
Sector Performance: Neutral, with the stock performing similarly to its sector.
Institutional Activity: Moderate institutional interest, with a volume rate of change of 32.42%.
Correlation Analysis: Correlated with the market, with an R-squared value indicating a moderate relationship.
Relative Valuation: The stock is trading within its recent range, suggesting no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Support: $9.54 (SMA 20), $8.17 (Lower Bollinger Band)
- Resistance: $10.92 (Upper Bollinger Band)
Breakout/Breakdown Levels: A breakout above the Upper Bollinger Band or a breakdown below the Lower Bollinger Band could trigger significant price movements.
Time-Sensitive Catalysts: No notable catalysts in the near term.
Risk Management: Consider setting stop-loss levels at $9.17 (20% below current price) and position sizing with a maximum risk of 2%.
This report provides an objective analysis of the stock, highlighting both bullish and bearish cases. It uses specific data from technical indicators to support its findings and notes potential conflicts between technical signals and news sentiment. The report also assesses data quality and provides a confidence rating based on the strength of the analysis.
BSOL Options Activity & IV Rank
BSOL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
Estimated net dealer gamma is at the 44th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
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.
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.
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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 243
Period: 252 trading days
High volatility - stock moves more than market
BSOL 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.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.84M | 31.78% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.50M | 25.91% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.27M | 21.92% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $563.56K | 9.76% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $388.39K | 6.72% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $226.23K | 3.92% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $4.79M | 34.07% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $3.22M | 22.90% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.65M | 18.84% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $1.85M | 13.16% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $1.34M | 9.57% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $205.21K | 1.46% | 2026-06-30 |
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.
- 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.
- 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.
- 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.
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