IBIT Price Sensitivity Table
| Bitcoin Price | IBIT Estimate |
|---|---|
| $108,000 | ~$61.42 |
| $115,000 | ~$65.40 |
| $121,874 | $69.34 (current) |
| $130,000 | ~$73.93 |
| $150,000 | ~$85.30 |
Strike Price Selection
| Strike | Premium Est. | Upside Cap | Breakeven | Assignment Risk | Strategy Type |
|---|---|---|---|---|---|
| $70 | ~$1.50 | ~1% | $70.84 | High | Income-heavy |
| $75 | ~$0.75 | ~8% | $75.75 | Medium | Balanced |
| $80 | ~$0.30 | ~15% | $80.30 | Low | Bullish |
Premiums assume ~30-day expiry and current implied volatility. Actual values may vary slightly.
