Tour
v325
IWM
iShares Russell 2000 ETF
$293.48
-0.85%
$293.32 (-0.05%)
as of 07/13 06:02 PM
Option Volume
Detail
Current (07/13)
1,259,385
Calls:
426,685
(34%)
Puts:
832,700
(66%)
Prior (07/10)
1,317,870
Calls:
629,230
(48%)
Puts:
688,640
(52%)
Current vs Prior
-4.44%
Calls:
-32.19%
(Calls)
Puts:
+20.92%
(Puts)
Prior 7-Day Total
8,380,714
Calls:
3,481,318
(42%)
Puts:
4,899,396
(58%)
Prior 7-Day Average
1,396,785
Calls:
497,331
(42%)
Puts:
699,913
(58%)
Current vs Prior 7-Day Avg
-9.84%
Calls:
-14.21%
Puts:
+18.97%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/13)
$116.73M
Calls:
$25.12M
(22%)
Puts:
$91.61M
(78%)
Prior (07/10)
$78.38M
Calls:
$35.53M
(45%)
Puts:
$42.85M
(55%)
Current vs Prior
+48.93%
Calls:
-29.30%
Puts:
+113.80%
Prior 7-Day Total
$641.51M
Calls:
$215.37M
(34%)
Puts:
$426.14M
(66%)
Prior 7-Day Average
$106.92M
Calls:
$30.77M
(34%)
Puts:
$60.88M
(66%)
Current vs Prior 7-Day Avg
+9.17%
Calls:
-18.36%
Puts:
+50.48%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/13)
1.95
Prior (07/10)
1.09
Current vs Prior
+78.32%
Prior 7-Day Average
1.44
Current vs Prior 7-Day Avg
+35.90%
Sentiment
BEARISH
Open Interest
Detail
Current (07/13)
3,200,042
Calls:
680,264
(21%)
Puts:
2,519,778
(79%)
Prior (07/10)
3,378,014
Calls:
763,488
(23%)
Puts:
2,614,526
(77%)
Current vs Prior
-5.27%
Prior 7-Day Total
18,924,655
Calls:
4,132,790
(22%)
Puts:
14,791,865
(78%)
Prior 7-Day Average
3,154,109
Calls:
688,798
(22%)
Puts:
2,465,310
(78%)
Current vs Prior 7-Day Avg
+1.46%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/13) | Next (07/14)Expiry (07/13) | Next (07/15)Expiry (07/17) | Next (07/24)Expiry (07/15) | Next (08/21)
Current
0.36% | 1.31%0.36% | 1.56%2.04% | 2.93%1.56% | 5.53%
Prior
0.95% | 1.35%0.38% | 0.95%0.38% | 1.94%1.56% | 6.02%
Current vs Prior
+37.69% | +15.23%-4.55% | +63.45%+438.48% | +50.67%-0.24% | -8.04%
Prior 7-Day Avg
0.95% | 1.31%0.61% | 1.28%1.17% | 2.47%2.10% | 6.44%
Current vs 7-Day Avg
+37.51% | +18.90%-40.43% | +21.60%+73.56% | +18.40%-25.95% | -14.04%
Prior 7-Day Eod
0.43% | 1.31%0.38% | 0.95%0.38% | 1.94%1.56% | 6.02%
Current vs 7-Day Eod
+207.83% | +18.95%-4.55% | +63.45%+438.48% | +50.67%-0.24% | -8.04%
Sentiment
BEARISHBULLISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.06% | 2.84%
Calls:
1.63% | 2.71%
Puts:
4.48% | 2.97%
Prior
2.07% | 2.49%
Calls:
2.35% | 2.58%
Puts:
1.79% | 2.40%
Current vs Prior
+47.83% | +14.06%
Prior 7-Day Avg
3.74% | 2.57%
Calls:
2.90% | 2.51%
Puts:
2.22% | 3.23%
Current vs 7-Day Avg
-18.11% | +10.65%
Liquidity
Good
Add Card
AI Insights
Strong bearish conviction with 78% of dollar volume in puts ($91.61M) vs calls ($25.12M). Extreme bearish P/C ratio of 1.95 - heavy put buying. P/C ratio rising 78% - increased hedging/bearish positioning. Put-heavy open interest (2,519,778 puts vs 680,264 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
NEUTRAL
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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
426,685
Total Puts
832,700
Put/Call Ratio
1.95
Net Difference
-406,015
Prior's Put/Call Breakdown
Total Calls
629,230
Total Puts
688,640
Put/Call Ratio
1.09
Net Difference
-59,410
Prior 7-Day Put/Call Summary
Total Calls
3,481,318
Total Puts
4,899,396
Average Put/Call Ratio
1.44
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||