Tour
v303
IWM
iShares Russell 2000 ETF
$293.48
-0.91%
$292.95 (-0.18%)
as of 07/08 06:02 PM
Option Volume
Detail
Current (07/08)
1,751,860
Calls:
597,924
(34%)
Puts:
1,153,936
(66%)
Prior (07/07)
1,494,121
Calls:
676,918
(45%)
Puts:
817,203
(55%)
Current vs Prior
+17.25%
Calls:
-11.67%
(Calls)
Puts:
+41.21%
(Puts)
Prior 7-Day Total
9,560,934
Calls:
3,841,296
(40%)
Puts:
5,719,638
(60%)
Prior 7-Day Average
1,593,489
Calls:
548,756
(40%)
Puts:
817,091
(60%)
Current vs Prior 7-Day Avg
+9.94%
Calls:
+8.96%
Puts:
+41.22%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08)
$164.37M
Calls:
$45.74M
(28%)
Puts:
$118.64M
(72%)
Prior (07/07)
$120.21M
Calls:
$31.18M
(26%)
Puts:
$89.03M
(74%)
Current vs Prior
+36.73%
Calls:
+46.68%
Puts:
+33.25%
Prior 7-Day Total
$808.72M
Calls:
$240.88M
(30%)
Puts:
$567.84M
(70%)
Prior 7-Day Average
$134.79M
Calls:
$34.41M
(30%)
Puts:
$81.12M
(70%)
Current vs Prior 7-Day Avg
+21.95%
Calls:
+32.91%
Puts:
+46.25%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08)
1.93
Prior (07/07)
1.21
Current vs Prior
+59.86%
Prior 7-Day Average
1.50
Current vs Prior 7-Day Avg
+28.51%
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
17,495,165
Calls:
3,774,615
(22%)
Puts:
13,720,550
(78%)
Prior 7-Day Average
2,915,860
Calls:
629,102
(22%)
Puts:
2,286,758
(78%)
Current vs Prior 7-Day Avg
+12.02%
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
0.36% | 1.08%0.36% | 1.43%1.43% | 2.74%2.34% | 6.70%
Prior
1.02% | 1.33%1.02% | 1.59%1.59% | 2.71%2.37% | 6.53%
Current vs Prior
+6.62% | +7.31%-64.12% | -9.81%-9.81% | +0.92%-0.95% | +2.64%
Prior 7-Day Avg
1.03% | 1.37%0.79% | 1.55%2.04% | 3.11%2.84% | 6.57%
Current vs 7-Day Avg
+4.73% | +4.09%-53.74% | -7.72%-30.01% | -11.79%-17.35% | +2.09%
Prior 7-Day Eod
0.47% | 1.10%-- | ---- | ---- | --
Current vs 7-Day Eod
+130.22% | +29.91%-- | ---- | ---- | --
Sentiment
BEARISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.19% | 1.89%
Calls:
2.03% | 1.47%
Puts:
2.35% | 2.31%
Prior
2.71% | 3.96%
Calls:
2.94% | 2.72%
Puts:
2.47% | 5.21%
Current vs Prior
-19.19% | -52.27%
Prior 7-Day Avg
3.86% | 3.07%
Calls:
3.53% | 3.16%
Puts:
3.61% | 3.72%
Current vs 7-Day Avg
-43.29% | -38.50%
Liquidity
Good
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AI Insights
Moderately bearish flow with 72% put dollar volume ($118.64M). Extreme bearish P/C ratio of 1.93 - heavy put buying. P/C ratio rising 60% - 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
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
597,924
Total Puts
1,153,936
Put/Call Ratio
1.93
Net Difference
-556,012
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
3,841,296
Total Puts
5,719,638
Average Put/Call Ratio
1.50
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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