Tour
v343
IWM
iShares Russell 2000 ETF
$294.67
-0.37%
Option Volume
Detail
Current (07/16)
1,467,166
Calls:
596,008
(41%)
Puts:
871,158
(59%)
Prior (07/15)
1,610,679
Calls:
660,626
(41%)
Puts:
950,053
(59%)
Current vs Prior
-8.91%
Calls:
-9.78%
(Calls)
Puts:
-8.30%
(Puts)
Prior 7-Day Total
8,898,528
Calls:
3,518,740
(40%)
Puts:
5,379,788
(60%)
Prior 7-Day Average
1,483,088
Calls:
502,677
(40%)
Puts:
768,541
(60%)
Current vs Prior 7-Day Avg
-1.07%
Calls:
+18.57%
Puts:
+13.35%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/16)
$113.24M
Calls:
$18.44M
(16%)
Puts:
$94.80M
(84%)
Prior (07/15)
$111.26M
Calls:
$35.39M
(32%)
Puts:
$75.88M
(68%)
Current vs Prior
+1.77%
Calls:
-47.90%
Puts:
+24.94%
Prior 7-Day Total
$719.76M
Calls:
$240.22M
(33%)
Puts:
$479.55M
(67%)
Prior 7-Day Average
$119.96M
Calls:
$34.32M
(33%)
Puts:
$68.51M
(67%)
Current vs Prior 7-Day Avg
-5.60%
Calls:
-46.27%
Puts:
+38.38%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/16)
1.46
Prior (07/15)
1.44
Current vs Prior
+1.64%
Prior 7-Day Average
1.56
Current vs Prior 7-Day Avg
-6.34%
Sentiment
BEARISH
Open Interest
Detail
Current (07/16)
3,550,419
Calls:
764,626
(22%)
Puts:
2,785,793
(78%)
Prior (07/15)
3,010,016
Calls:
679,700
(23%)
Puts:
2,330,316
(77%)
Current vs Prior
+17.95%
Prior 7-Day Total
19,524,145
Calls:
4,292,292
(22%)
Puts:
15,231,853
(78%)
Prior 7-Day Average
3,254,024
Calls:
715,382
(22%)
Puts:
2,538,642
(78%)
Current vs Prior 7-Day Avg
+9.11%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/16) | Next (07/17)Expiry (07/17) | Next (07/20)Expiry (07/17) | Next (07/24)Expiry (07/16) | Next (08/21)
Current
0.40% | 1.11%1.11% | 1.44%1.11% | 2.25%0.40% | 4.96%
Prior
0.88% | 1.17%0.35% | 1.17%1.17% | 2.18%0.35% | 4.91%
Current vs Prior
-54.27% | -5.14%+218.70% | +23.29%-5.14% | +2.86%+14.99% | +1.13%
Prior 7-Day Avg
1.00% | 1.33%0.54% | 1.31%1.22% | 2.41%1.43% | 5.78%
Current vs 7-Day Avg
-59.88% | -16.67%+106.96% | +10.24%-9.15% | -6.77%-72.05% | -14.03%
Prior 7-Day Eod
0.88% | 1.17%0.35% | 1.17%1.17% | 2.18%0.35% | 4.91%
Current vs 7-Day Eod
-54.27% | -5.14%+218.70% | +23.29%-5.14% | +2.86%+14.99% | +1.13%
Sentiment
BULLISHBEARISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
4.76% | 1.17%
Calls:
2.70% | 1.64%
Puts:
6.82% | 0.69%
Prior
2.34% | 4.55%
Calls:
1.94% | 5.13%
Puts:
2.75% | 3.97%
Current vs Prior
+103.42% | -74.29%
Prior 7-Day Avg
2.33% | 2.73%
Calls:
2.13% | 2.68%
Puts:
2.52% | 2.79%
Current vs 7-Day Avg
+104.44% | -57.14%
Liquidity
Good
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AI Insights
Strong bearish conviction with 84% of dollar volume in puts ($94.80M) vs calls ($18.44M). Bearish P/C ratio of 1.46 indicates protective positioning. Put-heavy open interest (2,785,793 puts vs 764,626 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
BEARISH
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
596,008
Total Puts
871,158
Put/Call Ratio
1.46
Net Difference
-275,150
Prior's Put/Call Breakdown
Total Calls
660,626
Total Puts
950,053
Put/Call Ratio
1.44
Net Difference
-289,427
Prior 7-Day Put/Call Summary
Total Calls
3,518,740
Total Puts
5,379,788
Average Put/Call Ratio
1.56
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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