IWM
iShares Russell 2000 ETF
$299.32
-0.38%
$298.93 (-0.13%)
as of 07/01 06:02 PM
Option Volume
Detail
Current (07/01)
1,762,767
Calls:
689,975
(39%)
Puts:
1,072,792
(61%)
Prior (06/30)
1,821,090
Calls:
694,910
(38%)
Puts:
1,126,180
(62%)
Current vs Prior
-3.20%
Calls:
-0.71%
(Calls)
Puts:
-4.74%
(Puts)
Prior 7-Day Total
13,783,252
Calls:
5,137,692
(37%)
Puts:
8,645,560
(63%)
Prior 7-Day Average
1,969,036
Calls:
733,956
(37%)
Puts:
1,235,080
(63%)
Current vs Prior 7-Day Avg
-10.48%
Calls:
-5.99%
Puts:
-13.14%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$190.94M
Calls:
$29.47M
(15%)
Puts:
$161.48M
(85%)
Prior (06/30)
$117.66M
Calls:
$68.09M
(58%)
Puts:
$49.58M
(42%)
Current vs Prior
+62.28%
Calls:
-56.72%
Puts:
+225.72%
Prior 7-Day Total
$1.35B
Calls:
$559.70M
(41%)
Puts:
$792.82M
(59%)
Prior 7-Day Average
$193.22M
Calls:
$79.96M
(41%)
Puts:
$113.26M
(59%)
Current vs Prior 7-Day Avg
-1.18%
Calls:
-63.14%
Puts:
+42.57%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01)
1.55
Prior (06/30)
1.62
Current vs Prior
-4.06%
Prior 7-Day Average
1.69
Current vs Prior 7-Day Avg
-8.04%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
2,624,305
Calls:
588,436
(22%)
Puts:
2,035,869
(78%)
Prior (06/30)
3,171,315
Calls:
676,014
(21%)
Puts:
2,495,301
(79%)
Current vs Prior
-17.25%
Prior 7-Day Total
20,920,332
Calls:
4,806,859
(23%)
Puts:
16,113,473
(77%)
Prior 7-Day Average
2,988,618
Calls:
686,694
(23%)
Puts:
2,301,924
(77%)
Current vs Prior 7-Day Avg
-12.19%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/01) | Next (07/02)Expiry (07/01) | Next (07/06)Expiry (07/10) | Next (07/17)Expiry (07/15) | Next (--)
Current
0.36% | 1.15%0.36% | 1.53%2.38% | 3.37%3.05% | --
Prior
0.98% | 1.38%-- | ---- | ---- | --
Current vs Prior
+17.45% | +10.78%-- | ---- | ---- | --
Prior 7-Day Avg
1.21% | 1.67%-- | ---- | ---- | --
Current vs 7-Day Avg
-5.31% | -8.20%-- | ---- | ---- | --
Prior 7-Day Eod
0.98% | 1.38%-- | ---- | ---- | --
Current vs 7-Day Eod
+17.45% | +10.78%-- | ---- | ---- | --
Sentiment
BEARISH------
Relative Spread
Detail
Expiry | Next
Current
1.74% | 4.33%
Calls:
1.96% | 3.74%
Puts:
1.52% | 4.92%
Prior
3.33% | 2.42%
Calls:
3.40% | 2.50%
Puts:
3.25% | 2.33%
Current vs Prior
-47.75% | +78.93%
Prior 7-Day Avg
7.24% | 4.16%
Calls:
5.85% | 3.89%
Puts:
8.64% | 4.42%
Current vs 7-Day Avg
-75.98% | +4.19%
Liquidity
Good
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AI Insights
Strong bearish conviction with 85% of dollar volume in puts ($161.48M) vs calls ($29.47M). Elevated premium activity with dollar volume up 62% vs prior. Extreme bearish P/C ratio of 1.55 - heavy put buying. Put-heavy open interest (2,035,869 puts vs 588,436 calls) suggests hedging or bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
689,975
Total Puts
1,072,792
Put/Call Ratio
1.55
Net Difference
-382,817
Prior's Put/Call Breakdown
Total Calls
694,910
Total Puts
1,126,180
Put/Call Ratio
1.62
Net Difference
-431,270
Prior 7-Day Put/Call Summary
Total Calls
5,137,692
Total Puts
8,645,560
Average Put/Call Ratio
1.69
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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