iShares A.I. Innovation and Tech Active ETF
(BAI)
New York Stock Exchange Arca - Financial Services - Asset Management
Total Open Interest
Report Date: 2025-06-18
Total Volume
Report Date: 2025-06-18
Earnings
Next Earnings:
-
Dividends
Next Dividend:
-
Key Fundamentals
Volume
342
Vol 5D
488
Vol 20D
3,668
Vol 60D
1,282
52 High
$29.60
52 Low
$18.33
$ Target
-
Mkt Cap
132.8M
Beta
1.95
Profit %
-
Divd %
0.02%
P/E
-
Fwd P/E
-
PEG
-
RoA
-
RoE
-
RoOM
-
Rev/S
-
P/S
-
P/B
-
Bk Value
-
EPS
-
EPS Est.
-
EPS Next
-
EV/R
-
EV/EB
-
F/SO
%
IVol Rank
42
1D
-0.37%
5D
1.38%
10D
2.26%
1M
5.67%
3M
17.39%
6M
-2.33%
1Y
-
Open Interest by Expiration
Report Date: 2025-06-18
30D RVOL & IVOL
Report Date: 2025-06-18
Balance Sheet
Report Date:
-
Income
Report Date:
-
Options Market
Report Date: 2025-06-18
Upcoming OpEx: 2025-06-20
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 27.0 | 58.0 |
| 2025-06-20 | PUT | 30.0 | 10.0 |
| 2025-06-20 | CALL | 25.0 | 1.0 |
| 2025-06-20 | CALL | 22.0 | 0.0 |
| 2025-06-20 | CALL | 16.0 | 0.0 |
| 2025-06-20 | CALL | 17.0 | 0.0 |
| 2025-06-20 | CALL | 18.0 | 0.0 |
| 2025-06-20 | CALL | 19.0 | 0.0 |
| 2025-06-20 | CALL | 20.0 | 0.0 |
| 2025-06-20 | CALL | 21.0 | 0.0 |
| 2025-06-20 | CALL | 23.0 | 0.0 |
| 2025-06-20 | CALL | 24.0 | 0.0 |
| 2025-06-20 | CALL | 26.0 | 0.0 |
| 2025-06-20 | CALL | 28.0 | 0.0 |
| 2025-06-20 | CALL | 29.0 | 0.0 |
| 2025-06-20 | CALL | 30.0 | 0.0 |
| 2025-06-20 | PUT | 16.0 | 0.0 |
| 2025-06-20 | PUT | 17.0 | 0.0 |
| 2025-06-20 | PUT | 18.0 | 0.0 |
| 2025-06-20 | PUT | 19.0 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-07-18 | PUT | 20.0 | 200.0 |
| 2025-06-20 | CALL | 27.0 | 58.0 |
| 2025-07-18 | CALL | 27.0 | 35.0 |
| 2025-10-17 | CALL | 25.0 | 33.0 |
| 2025-07-18 | CALL | 30.0 | 20.0 |
| 2025-10-17 | CALL | 27.0 | 11.0 |
| 2025-06-20 | PUT | 30.0 | 10.0 |
| 2025-10-17 | CALL | 24.0 | 5.0 |
| 2025-07-18 | CALL | 25.0 | 2.0 |
| 2026-01-16 | CALL | 23.0 | 2.0 |
| 2025-10-17 | CALL | 22.0 | 1.0 |
| 2025-07-18 | PUT | 27.0 | 1.0 |
| 2025-06-20 | CALL | 25.0 | 1.0 |
| 2025-10-17 | PUT | 21.0 | 1.0 |
| 2025-07-18 | CALL | 29.0 | 1.0 |
| 2025-06-20 | PUT | 24.0 | 0.0 |
| 2025-06-20 | PUT | 25.0 | 0.0 |
| 2025-06-20 | PUT | 26.0 | 0.0 |
| 2025-06-20 | CALL | 23.0 | 0.0 |
| 2025-06-20 | PUT | 27.0 | 0.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-06-20 | 24.00 | PUT | 0 | 0.00 | $65.00 | 36.0% | 0.0% | $0.07 |
| 2025-06-20 | 25.00 | PUT | 0 | 0.00 | $65.00 | 36.0% | 2.0% | $1.59 |
| 2025-06-20 | 26.00 | PUT | 0 | 0.00 | $65.00 | 36.0% | 21.0% | $13.73 |
| 2025-06-20 | 27.00 | PUT | 0 | 0.00 | $50.00 | 26.0% | 80.0% | $40.13 |
| 2025-06-20 | 28.00 | CALL | 0 | 0.00 | $-115.00 | -64.0% | 40.0% | $-45.46 |
| 2025-06-20 | 29.00 | CALL | 0 | 0.00 | $-115.00 | -64.0% | 6.0% | $-7.40 |
| 2025-06-20 | 30.00 | CALL | 0 | 0.00 | $-115.00 | -64.0% | 0.0% | $-0.50 |
| 2025-07-18 | 17.00 | PUT | 0 | 0.00 | $100.00 | 54.0% | 1.0% | $0.60 |
| 2025-07-18 | 18.00 | PUT | 0 | 0.00 | $100.00 | 54.0% | 1.0% | $1.43 |
| 2025-07-18 | 19.00 | PUT | 0 | 0.00 | $100.00 | 54.0% | 2.0% | $2.45 |
| 2025-07-18 | 20.00 | PUT | 200 | 1.71 | $265.00 | 1325.0% | 5.0% | $13.56 |
| 2025-07-18 | 21.00 | PUT | 0 | 0.00 | $185.00 | 185.0% | 10.0% | $18.30 |
| 2025-07-18 | 22.00 | PUT | 0 | 0.00 | $95.00 | 50.0% | 15.0% | $13.97 |
| 2025-07-18 | 23.00 | PUT | 0 | 0.00 | $95.00 | 50.0% | 25.0% | $23.76 |
| 2025-07-18 | 24.00 | PUT | 0 | 0.00 | $90.00 | 46.0% | 34.0% | $30.79 |
| 2025-07-18 | 25.00 | PUT | 0 | 0.00 | $80.00 | 39.0% | 52.0% | $41.26 |
| 2025-07-18 | 26.00 | PUT | 0 | 0.00 | $70.00 | 33.0% | 73.0% | $50.84 |
| 2025-07-18 | 27.00 | PUT | 1 | 0.06 | $180.00 | 171.0% | 88.0% | $158.54 |
| 2025-07-18 | 28.00 | CALL | 0 | 0.00 | $-100.00 | -44.0% | 80.0% | $-80.26 |
| 2025-07-18 | 29.00 | CALL | 1 | 0.05 | $80.00 | 178.0% | 58.0% | $46.59 |
| 2025-07-18 | 30.00 | CALL | 20 | 0.65 | $-60.00 | -32.0% | 45.0% | $-27.20 |
Call/Put Open Interest and Volatility Skew
Vega