Tour
v531
IWM
iShares Russell 2000 ETF
$281.47
+0.88%
Option Volume
Detail
Current (10/02)
1,499,752
Calls:
593,790
(40%)
Puts:
905,962
(60%)
Prior (10/01)
2,059,480
Calls:
963,135
(47%)
Puts:
1,096,345
(53%)
Current vs Prior
-27.18%
Calls:
-38.35%
(Calls)
Puts:
-17.37%
(Puts)
Prior 7-Day Total
9,593,500
Calls:
4,283,634
(45%)
Puts:
5,309,866
(55%)
Prior 7-Day Average
1,598,916
Calls:
611,947
(45%)
Puts:
758,552
(55%)
Current vs Prior 7-Day Avg
-6.20%
Calls:
-2.97%
Puts:
+19.43%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/02)
$118.00M
Calls:
$36.84M
(31%)
Puts:
$81.16M
(69%)
Prior (10/01)
$215.75M
Calls:
$120.70M
(56%)
Puts:
$95.05M
(44%)
Current vs Prior
-45.31%
Calls:
-69.48%
Puts:
-14.61%
Prior 7-Day Total
$1.06B
Calls:
$355.55M
(34%)
Puts:
$704.29M
(66%)
Prior 7-Day Average
$176.64M
Calls:
$50.79M
(34%)
Puts:
$100.61M
(66%)
Current vs Prior 7-Day Avg
-33.20%
Calls:
-27.47%
Puts:
-19.34%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/02)
1.53
Prior (10/01)
1.14
Current vs Prior
+34.03%
Prior 7-Day Average
1.27
Current vs Prior 7-Day Avg
+20.55%
Sentiment
BEARISH
Open Interest
Detail
Current (10/02)
3,100,172
Calls:
1,007,563
(33%)
Puts:
2,092,609
(67%)
Prior (10/01)
3,079,625
Calls:
1,026,598
(33%)
Puts:
2,053,027
(67%)
Current vs Prior
+0.67%
Prior 7-Day Total
18,831,356
Calls:
6,158,822
(33%)
Puts:
12,672,534
(67%)
Prior 7-Day Average
3,138,559
Calls:
1,026,470
(33%)
Puts:
2,112,089
(67%)
Current vs Prior 7-Day Avg
-1.22%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/02) | Next (10/05)Expiry (10/02) | Next (10/05)Expiry (10/02) | Next (10/09)Expiry (10/15) | Next (11/20)
Current
0.39% | 1.02%0.39% | 1.02%0.39% | 1.94%2.73% | 5.84%
Prior
1.34% | 1.68%1.34% | 1.68%1.34% | 2.48%3.17% | 6.17%
Current vs Prior
-70.84% | -39.42%-70.84% | -39.42%-70.84% | -21.79%-14.09% | -5.30%
Prior 7-Day Avg
1.11% | 1.49%0.94% | 1.61%1.37% | 2.54%3.53% | 6.19%
Current vs 7-Day Avg
-64.67% | -31.88%-58.62% | -36.94%-71.54% | -23.67%-22.85% | -5.62%
Prior 7-Day Eod
1.34% | 1.68%1.34% | 1.68%1.34% | 2.48%3.17% | 6.17%
Current vs 7-Day Eod
-70.84% | -39.42%-70.84% | -39.42%-70.84% | -21.79%-14.09% | -5.30%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.51% | 1.05%
Calls:
3.77% | 0.69%
Puts:
5.26% | 1.41%
Prior
1.88% | 1.30%
Calls:
2.17% | 1.75%
Puts:
1.58% | 0.85%
Current vs Prior
+139.89% | -19.23%
Prior 7-Day Avg
4.03% | 2.75%
Calls:
5.30% | 3.27%
Puts:
2.76% | 2.25%
Current vs 7-Day Avg
+11.82% | -61.86%
Liquidity
Good
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AI Insights
Moderately bearish flow with 69% put dollar volume ($81.16M). Extreme bearish P/C ratio of 1.53 - heavy put buying. P/C ratio rising 34% - increased hedging/bearish positioning. Put-heavy open interest (2,092,609 puts vs 1,007,563 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
593,790
Total Puts
905,962
Put/Call Ratio
1.53
Net Difference
-312,172
Prior's Put/Call Breakdown
Total Calls
963,135
Total Puts
1,096,345
Put/Call Ratio
1.14
Net Difference
-133,210
Prior 7-Day Put/Call Summary
Total Calls
4,283,634
Total Puts
5,309,866
Average Put/Call Ratio
1.27
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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