Tour
v295
IWM
iShares Russell 2000 ETF
$296.65
-0.75%
Option Volume
Detail
Current (07/07 9:55am)
226,909
Calls:
87,318
(38%)
Puts:
139,591
(62%)
Prior (07/06)
273,854
Calls:
106,139
(39%)
Puts:
167,715
(61%)
Current vs Prior
-17.14%
Calls:
-17.73%
(Calls)
Puts:
-16.77%
(Puts)
Prior 7-Day Total
12,958,447
Calls:
5,045,560
(39%)
Puts:
7,912,887
(61%)
Prior 7-Day Average
1,851,206
Calls:
720,794
(39%)
Puts:
1,130,412
(61%)
Current vs Prior 7-Day Avg
-87.74%
Calls:
-87.89%
Puts:
-87.65%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/07 9:55am)
$25.69M
Calls:
$4.04M
(16%)
Puts:
$21.65M
(84%)
Prior (07/06)
$21.94M
Calls:
$10.83M
(49%)
Puts:
$11.10M
(51%)
Current vs Prior
+17.13%
Calls:
-62.72%
Puts:
+95.05%
Prior 7-Day Total
$1.21B
Calls:
$479.41M
(40%)
Puts:
$730.45M
(60%)
Prior 7-Day Average
$172.84M
Calls:
$68.49M
(40%)
Puts:
$104.35M
(60%)
Current vs Prior 7-Day Avg
-85.14%
Calls:
-94.10%
Puts:
-79.25%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/07 9:55am)
1.60
Prior (07/06)
1.58
Current vs Prior
+1.17%
Prior 7-Day Average
1.56
Current vs Prior 7-Day Avg
+2.60%
Sentiment
BEARISH
Open Interest
Detail
Current (07/07 9:55am)
3,211,581
Calls:
700,990
(22%)
Puts:
2,510,591
(78%)
Prior (07/06)
2,553,872
Calls:
525,649
(21%)
Puts:
2,028,223
(79%)
Current vs Prior
+25.75%
Prior 7-Day Total
20,381,897
Calls:
4,460,385
(22%)
Puts:
15,921,512
(78%)
Prior 7-Day Average
2,911,699
Calls:
637,197
(22%)
Puts:
2,274,501
(78%)
Current vs Prior 7-Day Avg
+10.30%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/07) | Next (07/08)Expiry (07/08) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/15) | Next (08/21)
Current
0.81% | 1.19%1.19% | 1.69%1.69% | 2.78%2.44% | 6.54%
Prior
0.91% | 1.20%0.47% | 1.20%1.67% | 2.75%2.42% | 6.60%
Current vs Prior
-11.10% | -0.93%+155.18% | +40.73%+1.16% | +0.88%+0.90% | -0.93%
Prior 7-Day Avg
1.13% | 1.53%0.47% | 1.20%1.67% | 2.75%2.42% | 6.60%
Current vs 7-Day Avg
-28.64% | -22.45%+155.18% | +40.73%+1.16% | +0.88%+0.90% | -0.93%
Prior 7-Day Eod
0.91% | 1.20%-- | ---- | ---- | --
Current vs 7-Day Eod
-11.10% | -0.93%-- | ---- | ---- | --
Sentiment
BULLISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.06% | 1.45%
Calls:
2.27% | 1.06%
Puts:
1.85% | 1.84%
Prior
3.63% | 4.13%
Calls:
5.14% | 4.33%
Puts:
2.13% | 3.94%
Current vs Prior
-43.25% | -64.89%
Prior 7-Day Avg
7.42% | 4.64%
Calls:
6.01% | 4.15%
Puts:
8.83% | 5.14%
Current vs 7-Day Avg
-72.23% | -68.76%
Liquidity
Good
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AI Insights
Strong bearish conviction with 84% of dollar volume in puts ($21.65M) vs calls ($4.04M). Extreme bearish P/C ratio of 1.60 - heavy put buying. Put-heavy open interest (2,510,591 puts vs 700,990 calls) suggests hedging or bearish positioning. Rising open interest (up 26%) indicates new positions being established.
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
NEUTRAL
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | NEUTRAL | MIXED |
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
87,318
Total Puts
139,591
Put/Call Ratio
1.60
Net Difference
-52,273
Prior's Put/Call Breakdown
Total Calls
106,139
Total Puts
167,715
Put/Call Ratio
1.58
Net Difference
-61,576
Prior 7-Day Put/Call Summary
Total Calls
5,045,560
Total Puts
7,912,887
Average Put/Call Ratio
1.56
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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