Tour
v302
IWM
iShares Russell 2000 ETF
$293.25
-0.99%
Option Volume
Detail
Current (07/08)
1,577,322
Calls:
528,532
(34%)
Puts:
1,048,790
(66%)
Prior (07/07)
1,494,121
Calls:
676,918
(45%)
Puts:
817,203
(55%)
Current vs Prior
+5.57%
Calls:
-21.92%
(Calls)
Puts:
+28.34%
(Puts)
Prior 7-Day Total
10,036,990
Calls:
4,155,799
(41%)
Puts:
5,881,191
(59%)
Prior 7-Day Average
1,672,831
Calls:
593,685
(41%)
Puts:
840,170
(59%)
Current vs Prior 7-Day Avg
-5.71%
Calls:
-10.97%
Puts:
+24.83%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08)
$156.54M
Calls:
$45.01M
(29%)
Puts:
$111.53M
(71%)
Prior (07/07)
$120.21M
Calls:
$31.18M
(26%)
Puts:
$89.03M
(74%)
Current vs Prior
+30.21%
Calls:
+44.34%
Puts:
+25.27%
Prior 7-Day Total
$845.52M
Calls:
$306.54M
(36%)
Puts:
$538.97M
(64%)
Prior 7-Day Average
$140.92M
Calls:
$43.79M
(36%)
Puts:
$77.00M
(64%)
Current vs Prior 7-Day Avg
+11.08%
Calls:
+2.77%
Puts:
+44.85%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08)
1.98
Prior (07/07)
1.21
Current vs Prior
+64.37%
Prior 7-Day Average
1.41
Current vs Prior 7-Day Avg
+40.64%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08)
3,266,208
Calls:
711,123
(22%)
Puts:
2,555,085
(78%)
Prior (07/07)
3,211,581
Calls:
700,990
(22%)
Puts:
2,510,591
(78%)
Current vs Prior
+1.70%
Prior 7-Day Total
17,328,541
Calls:
3,719,325
(21%)
Puts:
13,609,216
(79%)
Prior 7-Day Average
2,888,090
Calls:
619,887
(21%)
Puts:
2,268,202
(79%)
Current vs Prior 7-Day Avg
+13.09%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/08) | Next (07/09)Expiry (07/08) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/15) | Next (08/21)
Current
0.47% | 1.10%0.47% | 1.44%1.44% | 2.77%2.37% | 6.71%
Prior
1.02% | 1.33%1.02% | 1.59%1.59% | 2.71%2.37% | 6.53%
Current vs Prior
-53.69% | -17.41%-53.69% | -9.31%-9.31% | +2.01%-0.00% | +2.83%
Prior 7-Day Avg
1.05% | 1.39%0.72% | 1.54%2.20% | 3.25%3.03% | 6.57%
Current vs 7-Day Avg
-54.99% | -21.01%-34.36% | -6.61%-34.61% | -14.79%-21.78% | +2.27%
Prior 7-Day Eod
1.02% | 1.33%-- | ---- | ---- | --
Current vs 7-Day Eod
-53.69% | -17.41%-- | ---- | ---- | --
Sentiment
BULLISHBULLISHBULLISHNEUTRAL
Relative Spread
Detail
Expiry | Next
Current
4.67% | 1.24%
Calls:
5.88% | 1.32%
Puts:
3.45% | 1.16%
Prior
2.71% | 3.96%
Calls:
2.94% | 2.72%
Puts:
2.47% | 5.21%
Current vs Prior
+72.32% | -68.69%
Prior 7-Day Avg
3.23% | 3.26%
Calls:
3.22% | 2.84%
Puts:
3.24% | 3.68%
Current vs 7-Day Avg
+44.36% | -61.92%
Liquidity
Good
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AI Insights
Moderately bearish flow with 71% put dollar volume ($111.53M). Extreme bearish P/C ratio of 1.98 - heavy put buying. P/C ratio rising 64% - increased hedging/bearish positioning. Put-heavy open interest (2,555,085 puts vs 711,123 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
BEARISH
7-Day Avg
BEARISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
528,532
Total Puts
1,048,790
Put/Call Ratio
1.98
Net Difference
-520,258
Prior's Put/Call Breakdown
Total Calls
676,918
Total Puts
817,203
Put/Call Ratio
1.21
Net Difference
-140,285
Prior 7-Day Put/Call Summary
Total Calls
4,155,799
Total Puts
5,881,191
Average Put/Call Ratio
1.41
Ratio Trend
Rising
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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