Tour
v531
IWM
iShares Russell 2000 ETF
$277.70
-1.29%
$277.67 (-0.01%)
as of 10/07 06:01 PM
Option Volume
Detail
Current (10/07)
1,970,943
Calls:
790,698
(40%)
Puts:
1,180,245
(60%)
Prior (10/06)
2,005,751
Calls:
990,511
(49%)
Puts:
1,015,240
(51%)
Current vs Prior
-1.74%
Calls:
-20.17%
(Calls)
Puts:
+16.25%
(Puts)
Prior 7-Day Total
10,399,845
Calls:
4,701,777
(45%)
Puts:
5,698,068
(55%)
Prior 7-Day Average
1,733,307
Calls:
671,682
(45%)
Puts:
814,009
(55%)
Current vs Prior 7-Day Avg
+13.71%
Calls:
+17.72%
Puts:
+44.99%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/07)
$208.52M
Calls:
$48.78M
(23%)
Puts:
$159.73M
(77%)
Prior (10/06)
$190.78M
Calls:
$60.53M
(32%)
Puts:
$130.24M
(68%)
Current vs Prior
+9.30%
Calls:
-19.41%
Puts:
+22.64%
Prior 7-Day Total
$995.17M
Calls:
$386.25M
(39%)
Puts:
$608.92M
(61%)
Prior 7-Day Average
$165.86M
Calls:
$55.18M
(39%)
Puts:
$86.99M
(61%)
Current vs Prior 7-Day Avg
+25.72%
Calls:
-11.59%
Puts:
+83.63%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/07)
1.49
Prior (10/06)
1.02
Current vs Prior
+45.63%
Prior 7-Day Average
1.23
Current vs Prior 7-Day Avg
+21.38%
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
19,768,484
Calls:
6,205,345
(31%)
Puts:
13,563,139
(69%)
Prior 7-Day Average
3,294,747
Calls:
1,034,224
(31%)
Puts:
2,260,523
(69%)
Current vs Prior 7-Day Avg
+21.28%
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
0.36% | 0.94%0.36% | 1.25%1.25% | 2.43%2.23% | 5.64%
Prior
0.89% | 1.17%0.89% | 1.42%1.42% | 2.49%2.32% | 5.56%
Current vs Prior
+6.60% | +6.53%-58.91% | -12.12%-12.12% | -2.59%-3.82% | +1.57%
Prior 7-Day Avg
1.03% | 1.37%0.66% | 1.36%1.25% | 2.42%2.82% | 5.86%
Current vs 7-Day Avg
-8.02% | -8.54%-45.03% | -8.26%-0.27% | +0.35%-20.86% | -3.70%
Prior 7-Day Eod
0.45% | 0.96%0.89% | 1.42%1.42% | 2.49%2.32% | 5.56%
Current vs 7-Day Eod
+111.47% | +30.07%-58.91% | -12.12%-12.12% | -2.59%-3.82% | +1.57%
Sentiment
BEARISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.33% | 1.43%
Calls:
2.01% | 1.52%
Puts:
2.65% | 1.34%
Prior
3.43% | 3.33%
Calls:
1.82% | 3.25%
Puts:
5.04% | 3.41%
Current vs Prior
-32.07% | -57.06%
Prior 7-Day Avg
4.82% | 3.43%
Calls:
4.20% | 4.29%
Puts:
3.09% | 3.50%
Current vs 7-Day Avg
-51.63% | -58.27%
Liquidity
Good
Add Card
AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($159.73M) vs calls ($48.78M). Bearish P/C ratio of 1.49 indicates protective positioning. P/C ratio rising 46% - 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
790,698
Total Puts
1,180,245
Put/Call Ratio
1.49
Net Difference
-389,547
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
4,701,777
Total Puts
5,698,068
Average Put/Call Ratio
1.23
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||