Stock Ratings / ETF / Index / IBIT / earnings

SPY (60) VOO (60) VTI (60) QQQ (61) ⌘ Pro Terminal →

iShares Bitcoin Trust ETF (IBIT) Next Earnings Date & Options-Implied ±3.2% Move

$43.36 -5.14% NASDAQ • Public Delayed / 60s Snapshot

iShares Bitcoin Trust ETF (IBIT) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $52.00B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($4.5M)

52% PutsMax Pain: $43.00

NEXT EST. REPORT: Upcoming Quarter (~28 DAYS)

Options-Implied Post-Earnings ±3.2% Bell Curve

±$1.39 Expected Swing

TRADER CROWD SENTIMENT POLL

Will IBIT Beat & Rip or Miss Next Quarter?

Trailing EPS: $1.94 • YoY Revenue Growth: 9.2%

49% Bullish Beat51% Bearish Miss

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher + Guest Options & Prop-Trading Strategist

Whale Flow & Momentum Playbook: Trading IBIT & AI Leaders Without Chasing Tops

✓Exact institutional whale strikes & implied earnings range on IBIT this week
✓How active traders scale setups using funded prop-firm accounts instead of risking savings
✓Free bonus: instant RQD Rating Flip alerts on all tracked momentum leaders

RQD INSIDER CLUB UPGRADE$49/YEAR

Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?

🤖 Try AI Indicator Builder ($49/yr VIP) →$100K Arena

IBIT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.09%▲ ASCENDING CHANNEL

2026-10-30O $43.62H $44.10L $43.02C $43.36VOL 119.66M

RES: $54.03SUP: $39.27SMA50: $45.89SMA200: $41.48

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IBIT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IBIT Butterfly Map → + Track IBIT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

16.1%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

DEVELOPING · Spot ETF Creation-Flow Range Coil

Trigger: $45.01 • Invalidation: $40.54

🦋 Documented & Second-Order Butterfly Connections Open Graph →

IBIT → MSTR Confirmed Filing

Sustained institutional inflows into spot ETFs led by IBIT absorb post-halving liquid Bitcoin supply, driving BTC spot appreciation that expands MicroStrategy (Strategy) mNAV premium and convertible-note issuance capacity.

CME → IBIT Confirmed Filing

Hedge funds executing delta-neutral cash-and-carry basis trades purchase spot IBIT shares while shorting regulated CME Bitcoin and Micro Bitcoin futures contracts, driving record CME crypto clearing volumes.

IBIT → HOOD Confirmed Filing

Robinhood captures both sides of retail crypto adoption: offering commission-free IBIT ETF shares and listed IBIT options inside retirement/margin accounts while routing higher-spread spot crypto trades.

AI Analyst Theses, Washington Policy & Company Video 💡 One Event, Five Markets: 10Y Real Yields vs. SPY, TLT, GLD, USO & IBIT (soren-halewick) 💡 Spot ETF Flows vs. Corporate Treasury Leverage: IBIT, COIN & MSTR (nadia-vellacrest)

🎬 No recent verified company-specific video clip queued for IBIT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

IBIT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is IBIT's next earnings date?

Based on SEC filing cadence, iShares Bitcoin Trust ETF (IBIT)'s next quarterly earnings window is estimated around Upcoming Quarter.

How much is IBIT stock expected to move on earnings?

Options markets currently imply a ±3.2% post-earnings move for IBIT, projecting a trading range between $41.97 and $44.75.

Direct Sub-Reports: IBIT RQD Cockpit IBIT 12M Forecast IBIT Earnings & Move IBIT Dividends & DRIP IBIT Insiders & 13F IBIT Whale Options IBIT Profit Sankey IBIT News & Why