Tour
v531
IWM
iShares Russell 2000 ETF
$277.94
-1.21%
Option Volume
Detail
Current (10/07)
1,721,714
Calls:
707,144
(41%)
Puts:
1,014,570
(59%)
Prior (10/06)
2,005,751
Calls:
990,511
(49%)
Puts:
1,015,240
(51%)
Current vs Prior
-14.16%
Calls:
-28.61%
(Calls)
Puts:
-0.07%
(Puts)
Prior 7-Day Total
11,833,067
Calls:
5,383,726
(45%)
Puts:
6,449,341
(55%)
Prior 7-Day Average
1,690,438
Calls:
769,103
(45%)
Puts:
921,334
(55%)
Current vs Prior 7-Day Avg
+1.85%
Calls:
-8.06%
Puts:
+10.12%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/07)
$185.02M
Calls:
$48.65M
(26%)
Puts:
$136.37M
(74%)
Prior (10/06)
$190.78M
Calls:
$60.53M
(32%)
Puts:
$130.24M
(68%)
Current vs Prior
-3.02%
Calls:
-19.63%
Puts:
+4.71%
Prior 7-Day Total
$1.14B
Calls:
$432.64M
(38%)
Puts:
$706.36M
(62%)
Prior 7-Day Average
$162.71M
Calls:
$61.81M
(38%)
Puts:
$100.91M
(62%)
Current vs Prior 7-Day Avg
+13.71%
Calls:
-21.29%
Puts:
+35.15%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/07)
1.43
Prior (10/06)
1.02
Current vs Prior
+39.98%
Prior 7-Day Average
1.21
Current vs Prior 7-Day Avg
+18.39%
Sentiment
BEARISH
Open Interest
Detail
Current (10/07)
3,995,772
Calls:
1,286,817
(32%)
Puts:
2,708,955
(68%)
Prior (10/06)
3,861,950
Calls:
1,179,065
(31%)
Puts:
2,682,885
(69%)
Current vs Prior
+3.47%
Prior 7-Day Total
23,113,069
Calls:
7,331,786
(32%)
Puts:
15,781,283
(68%)
Prior 7-Day Average
3,301,867
Calls:
1,047,398
(32%)
Puts:
2,254,469
(68%)
Current vs Prior 7-Day Avg
+21.02%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/07) | Next (10/08)Expiry (10/07) | Next (10/09)Expiry (10/09) | Next (10/16)Expiry (10/15) | Next (11/20)
Current
0.45% | 0.96%0.45% | 1.28%1.28% | 2.44%2.25% | 5.66%
Prior
0.89% | 1.17%0.89% | 1.42%1.42% | 2.49%2.32% | 5.56%
Current vs Prior
-49.59% | -18.10%-49.60% | -9.91%-9.91% | -2.10%-2.97% | +1.93%
Prior 7-Day Avg
1.03% | 1.37%0.72% | 1.43%1.34% | 2.47%2.93% | 5.90%
Current vs 7-Day Avg
-56.52% | -29.77%-38.28% | -10.66%-4.60% | -1.07%-23.27% | -4.07%
Prior 7-Day Eod
0.44% | 0.96%0.89% | 1.42%1.42% | 2.49%2.32% | 5.56%
Current vs 7-Day Eod
+2.50% | -0.36%-49.60% | -9.91%-9.91% | -2.10%-2.97% | +1.93%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
10.66% | 1.09%
Calls:
13.00% | 1.24%
Puts:
8.33% | 0.94%
Prior
3.43% | 3.33%
Calls:
1.82% | 3.25%
Puts:
5.04% | 3.41%
Current vs Prior
+210.79% | -67.27%
Prior 7-Day Avg
4.17% | 3.41%
Calls:
4.04% | 4.05%
Puts:
3.09% | 3.48%
Current vs 7-Day Avg
+155.72% | -67.99%
Liquidity
Good
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AI Insights
Moderately bearish flow with 74% put dollar volume ($136.37M). Bearish P/C ratio of 1.43 indicates protective positioning. P/C ratio rising 40% - increased hedging/bearish positioning. Put-heavy open interest (2,708,955 puts vs 1,286,817 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
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
707,144
Total Puts
1,014,570
Put/Call Ratio
1.43
Net Difference
-307,426
Prior's Put/Call Breakdown
Total Calls
990,511
Total Puts
1,015,240
Put/Call Ratio
1.02
Net Difference
-24,729
Prior 7-Day Put/Call Summary
Total Calls
5,383,726
Total Puts
6,449,341
Average Put/Call Ratio
1.21
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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