Tour
v531
IWM
iShares Russell 2000 ETF
$270.44
-1.69%
$269.86 (-0.21%)
as of 10/16 09:53 PM
Option Volume
Detail
Current (10/16)
2,367,750
Calls:
799,254
(34%)
Puts:
1,568,496
(66%)
Prior (10/14)
2,231,325
Calls:
766,850
(34%)
Puts:
1,464,475
(66%)
Current vs Prior
+6.11%
Calls:
+4.23%
(Calls)
Puts:
+7.10%
(Puts)
Prior 7-Day Total
10,438,840
Calls:
4,535,886
(43%)
Puts:
5,902,954
(57%)
Prior 7-Day Average
1,739,806
Calls:
647,983
(43%)
Puts:
843,279
(57%)
Current vs Prior 7-Day Avg
+36.09%
Calls:
+23.34%
Puts:
+86.00%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/16)
$372.49M
Calls:
$44.27M
(12%)
Puts:
$328.22M
(88%)
Prior (10/14)
$464.77M
Calls:
$50.91M
(11%)
Puts:
$413.86M
(89%)
Current vs Prior
-19.86%
Calls:
-13.05%
Puts:
-20.69%
Prior 7-Day Total
$1.48B
Calls:
$383.78M
(26%)
Puts:
$1.10B
(74%)
Prior 7-Day Average
$247.24M
Calls:
$54.83M
(26%)
Puts:
$157.09M
(74%)
Current vs Prior 7-Day Avg
+50.66%
Calls:
-19.26%
Puts:
+108.93%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/16)
1.96
Prior (10/14)
1.91
Current vs Prior
+2.76%
Prior 7-Day Average
1.27
Current vs Prior 7-Day Avg
+54.64%
Sentiment
BEARISH
Open Interest
Detail
Current (10/16)
3,791,869
Calls:
1,271,186
(34%)
Puts:
2,520,683
(66%)
Prior (10/14)
4,225,195
Calls:
1,480,911
(35%)
Puts:
2,744,284
(65%)
Current vs Prior
-10.26%
Prior 7-Day Total
24,661,628
Calls:
8,355,235
(34%)
Puts:
16,306,393
(66%)
Prior 7-Day Average
4,110,271
Calls:
1,392,539
(34%)
Puts:
2,717,732
(66%)
Current vs Prior 7-Day Avg
-7.75%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/16) | Next (10/19)Expiry (10/16) | Next (10/19)Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
0.41% | 1.25%0.41% | 1.25%0.41% | 2.26%0.41% | 5.10%
Prior
1.12% | 1.45%0.42% | 1.45%1.45% | 2.45%1.12% | 5.20%
Current vs Prior
+11.60% | +7.22%-4.03% | -14.17%-71.99% | -7.94%-63.58% | -1.93%
Prior 7-Day Avg
0.91% | 1.28%0.62% | 1.32%1.24% | 2.33%1.69% | 5.31%
Current vs 7-Day Avg
+37.18% | +21.94%-34.61% | -5.25%-67.31% | -3.05%-75.92% | -3.98%
Prior 7-Day Eod
1.12% | 1.45%0.42% | 1.45%1.45% | 2.45%1.12% | 5.20%
Current vs 7-Day Eod
+11.60% | +7.22%-4.03% | -14.17%-71.99% | -7.94%-63.58% | -1.93%
Sentiment
BEARISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.25% | 1.45%
Calls:
2.82% | 1.34%
Puts:
1.67% | 1.56%
Prior
4.13% | 2.05%
Calls:
3.15% | 2.66%
Puts:
5.11% | 1.44%
Current vs Prior
-45.52% | -29.27%
Prior 7-Day Avg
3.34% | 1.87%
Calls:
3.45% | 2.27%
Puts:
3.22% | 1.46%
Current vs 7-Day Avg
-32.57% | -22.39%
Liquidity
Good
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AI Insights
Strong bearish conviction with 88% of dollar volume in puts ($328.22M) vs calls ($44.27M). Dollar volume significantly above 7-day average (51% higher). Extreme bearish P/C ratio of 1.96 - heavy put buying. Put-heavy open interest (2,520,683 puts vs 1,271,186 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
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
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
799,254
Total Puts
1,568,496
Put/Call Ratio
1.96
Net Difference
-769,242
Prior's Put/Call Breakdown
Total Calls
766,850
Total Puts
1,464,475
Put/Call Ratio
1.91
Net Difference
-697,625
Prior 7-Day Put/Call Summary
Total Calls
4,535,886
Total Puts
5,902,954
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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