Tour
v531
IWM
iShares Russell 2000 ETF
$281.54
+0.90%
Option Volume
Detail
Current (10/02)
1,511,926
Calls:
600,051
(40%)
Puts:
911,875
(60%)
Prior (10/01)
2,059,480
Calls:
963,135
(47%)
Puts:
1,096,345
(53%)
Current vs Prior
-26.59%
Calls:
-37.70%
(Calls)
Puts:
-16.83%
(Puts)
Prior 7-Day Total
11,093,252
Calls:
4,877,424
(44%)
Puts:
6,215,828
(56%)
Prior 7-Day Average
1,584,750
Calls:
696,774
(44%)
Puts:
887,975
(56%)
Current vs Prior 7-Day Avg
-4.60%
Calls:
-13.88%
Puts:
+2.69%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/02)
$117.04M
Calls:
$38.08M
(33%)
Puts:
$78.96M
(67%)
Prior (10/01)
$215.75M
Calls:
$120.70M
(56%)
Puts:
$95.05M
(44%)
Current vs Prior
-45.75%
Calls:
-68.46%
Puts:
-16.92%
Prior 7-Day Total
$1.18B
Calls:
$392.38M
(33%)
Puts:
$785.45M
(67%)
Prior 7-Day Average
$168.26M
Calls:
$56.05M
(33%)
Puts:
$112.21M
(67%)
Current vs Prior 7-Day Avg
-30.44%
Calls:
-32.07%
Puts:
-29.63%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/02)
1.52
Prior (10/01)
1.14
Current vs Prior
+33.50%
Prior 7-Day Average
1.30
Current vs Prior 7-Day Avg
+16.65%
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
21,931,528
Calls:
7,166,385
(33%)
Puts:
14,765,143
(67%)
Prior 7-Day Average
3,133,075
Calls:
1,023,769
(33%)
Puts:
2,109,306
(67%)
Current vs Prior 7-Day Avg
-1.05%
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
0.38% | 1.01%0.38% | 1.01%0.38% | 1.94%2.72% | 5.84%
Prior
1.34% | 1.68%1.34% | 1.68%1.34% | 2.48%3.17% | 6.17%
Current vs Prior
-71.38% | -39.65%-71.38% | -39.65%-71.38% | -21.81%-14.11% | -5.33%
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
-65.33% | -32.14%-59.38% | -37.18%-72.06% | -23.69%-22.87% | -5.65%
Prior 7-Day Eod
0.39% | 1.02%1.34% | 1.68%1.34% | 2.48%3.17% | 6.17%
Current vs 7-Day Eod
-1.84% | -0.37%-71.38% | -39.65%-71.38% | -21.81%-14.11% | -5.33%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
5.57% | 1.07%
Calls:
5.26% | 0.68%
Puts:
5.88% | 1.46%
Prior
1.88% | 1.30%
Calls:
2.17% | 1.75%
Puts:
1.58% | 0.85%
Current vs Prior
+196.28% | -17.69%
Prior 7-Day Avg
4.10% | 2.51%
Calls:
5.30% | 3.27%
Puts:
2.76% | 2.25%
Current vs 7-Day Avg
+35.81% | -57.37%
Liquidity
Good
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AI Insights
Moderately bearish flow with 67% put dollar volume ($78.96M). Extreme bearish P/C ratio of 1.52 - 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
600,051
Total Puts
911,875
Put/Call Ratio
1.52
Net Difference
-311,824
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
4,877,424
Total Puts
6,215,828
Average Put/Call Ratio
1.30
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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