IWM
iShares Russell 2000 ETF
$301.21
+0.25%
Option Volume
Detail
Current (07/01 10:00am)
269,294
Calls:
107,356
(40%)
Puts:
161,938
(60%)
Prior (06/30)
202,967
Calls:
97,196
(48%)
Puts:
105,771
(52%)
Current vs Prior
+32.68%
Calls:
+10.45%
(Calls)
Puts:
+53.10%
(Puts)
Prior 7-Day Total
13,783,413
Calls:
5,137,766
(37%)
Puts:
8,645,647
(63%)
Prior 7-Day Average
1,969,059
Calls:
733,966
(37%)
Puts:
1,235,092
(63%)
Current vs Prior 7-Day Avg
-86.32%
Calls:
-85.37%
Puts:
-86.89%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01 10:00am)
$35.49M
Calls:
$14.37M
(40%)
Puts:
$21.12M
(60%)
Prior (06/30)
$19.10M
Calls:
$11.51M
(60%)
Puts:
$7.58M
(40%)
Current vs Prior
+85.80%
Calls:
+24.79%
Puts:
+178.43%
Prior 7-Day Total
$1.35B
Calls:
$559.71M
(41%)
Puts:
$792.83M
(59%)
Prior 7-Day Average
$193.22M
Calls:
$79.96M
(41%)
Puts:
$113.26M
(59%)
Current vs Prior 7-Day Avg
-81.63%
Calls:
-82.03%
Puts:
-81.36%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01 10:00am)
1.51
Prior (06/30)
1.09
Current vs Prior
+38.61%
Prior 7-Day Average
1.69
Current vs Prior 7-Day Avg
-10.79%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01 10:00am)
2,624,305
Calls:
588,436
(22%)
Puts:
2,035,869
(78%)
Prior (06/30)
3,171,315
Calls:
676,014
(21%)
Puts:
2,495,301
(79%)
Current vs Prior
-17.25%
Prior 7-Day Total
21,300,688
Calls:
4,851,855
(23%)
Puts:
16,448,833
(77%)
Prior 7-Day Average
3,042,955
Calls:
693,122
(23%)
Puts:
2,349,833
(77%)
Current vs Prior 7-Day Avg
-13.76%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/01) | Next (07/02)Expiry (07/01) | Next (07/06)Expiry (07/10) | Next (07/17)Expiry (07/15) | Next (--)
Current
0.77% | 1.29%0.77% | 1.64%2.47% | 3.47%3.26% | --
Prior
0.98% | 1.38%-- | ---- | ---- | --
Current vs Prior
-21.62% | -6.74%-- | ---- | ---- | --
Prior 7-Day Avg
1.21% | 1.67%-- | ---- | ---- | --
Current vs 7-Day Avg
-36.82% | -22.72%-- | ---- | ---- | --
Prior 7-Day Eod
0.98% | 1.38%-- | ---- | ---- | --
Current vs 7-Day Eod
-21.62% | -6.74%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
4.03% | 4.32%
Calls:
2.04% | 3.26%
Puts:
6.02% | 5.39%
Prior
3.33% | 2.42%
Calls:
3.40% | 2.50%
Puts:
3.25% | 2.33%
Current vs Prior
+21.02% | +78.51%
Prior 7-Day Avg
7.24% | 4.16%
Calls:
5.85% | 3.89%
Puts:
8.64% | 4.42%
Current vs 7-Day Avg
-44.37% | +3.95%
Liquidity
Acceptable
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AI Insights
Elevated premium activity with dollar volume up 86% vs prior. Extreme bearish P/C ratio of 1.51 - heavy put buying. P/C ratio rising 39% - increased hedging/bearish positioning. Put-heavy open interest (2,035,869 puts vs 588,436 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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:55 | BEARISH | BEARISH | BEARISH |
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BULLISH | BEARISH | BEARISH |
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
107,356
Total Puts
161,938
Put/Call Ratio
1.51
Net Difference
-54,582
Prior's Put/Call Breakdown
Total Calls
97,196
Total Puts
105,771
Put/Call Ratio
1.09
Net Difference
-8,575
Prior 7-Day Put/Call Summary
Total Calls
5,137,766
Total Puts
8,645,647
Average Put/Call Ratio
1.69
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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