Tour
v531
IWM
iShares Russell 2000 ETF
$281.52
+0.90%
$281.21 (-0.11%)
as of 10/02 06:01 PM
Option Volume
Detail
Current (10/02)
1,723,511
Calls:
676,650
(39%)
Puts:
1,046,861
(61%)
Prior (10/01)
2,059,480
Calls:
963,135
(47%)
Puts:
1,096,345
(53%)
Current vs Prior
-16.31%
Calls:
-29.75%
(Calls)
Puts:
-4.51%
(Puts)
Prior 7-Day Total
8,829,669
Calls:
3,919,894
(44%)
Puts:
4,909,775
(56%)
Prior 7-Day Average
1,471,611
Calls:
559,984
(44%)
Puts:
701,396
(56%)
Current vs Prior 7-Day Avg
+17.12%
Calls:
+20.83%
Puts:
+49.25%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/02)
$127.41M
Calls:
$45.08M
(35%)
Puts:
$82.34M
(65%)
Prior (10/01)
$215.75M
Calls:
$120.70M
(56%)
Puts:
$95.05M
(44%)
Current vs Prior
-40.95%
Calls:
-62.66%
Puts:
-13.37%
Prior 7-Day Total
$900.49M
Calls:
$316.09M
(35%)
Puts:
$584.40M
(65%)
Prior 7-Day Average
$150.08M
Calls:
$45.16M
(35%)
Puts:
$83.49M
(65%)
Current vs Prior 7-Day Avg
-15.11%
Calls:
-0.18%
Puts:
-1.38%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/02)
1.55
Prior (10/01)
1.14
Current vs Prior
+35.91%
Prior 7-Day Average
1.29
Current vs Prior 7-Day Avg
+19.74%
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
18,731,605
Calls:
6,112,132
(33%)
Puts:
12,619,473
(67%)
Prior 7-Day Average
3,121,934
Calls:
1,018,688
(33%)
Puts:
2,103,245
(67%)
Current vs Prior 7-Day Avg
-0.70%
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
0.34% | 0.98%0.34% | 0.98%0.34% | 1.90%2.70% | 5.82%
Prior
1.34% | 1.68%1.34% | 1.68%1.34% | 2.48%3.17% | 6.17%
Current vs Prior
-26.86% | -25.45%-74.56% | -41.55%-74.56% | -23.37%-14.89% | -5.67%
Prior 7-Day Avg
1.11% | 1.49%0.92% | 1.64%1.43% | 2.57%3.47% | 6.16%
Current vs 7-Day Avg
-11.87% | -16.23%-62.86% | -40.08%-76.20% | -25.96%-22.24% | -5.48%
Prior 7-Day Eod
0.38% | 1.01%1.34% | 1.68%1.34% | 2.48%3.17% | 6.17%
Current vs 7-Day Eod
+155.57% | +23.52%-74.56% | -41.55%-74.56% | -23.37%-14.89% | -5.67%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.85% | 4.79%
Calls:
1.40% | 5.32%
Puts:
2.31% | 4.27%
Prior
1.88% | 1.30%
Calls:
2.17% | 1.75%
Puts:
1.58% | 0.85%
Current vs Prior
-1.60% | +268.46%
Prior 7-Day Avg
4.58% | 2.57%
Calls:
5.83% | 3.55%
Puts:
2.92% | 2.20%
Current vs 7-Day Avg
-59.58% | +86.26%
Liquidity
Good
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AI Insights
Moderately bearish flow with 65% put dollar volume ($82.34M). Extreme bearish P/C ratio of 1.55 - heavy put buying. P/C ratio rising 36% - 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
676,650
Total Puts
1,046,861
Put/Call Ratio
1.55
Net Difference
-370,211
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
3,919,894
Total Puts
4,909,775
Average Put/Call Ratio
1.29
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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