Tour
v295
IWM
iShares Russell 2000 ETF
$296.89
-0.67%
Option Volume
Detail
Current (07/07 10:00am)
278,128
Calls:
111,423
(40%)
Puts:
166,705
(60%)
Prior (07/06)
298,924
Calls:
114,666
(38%)
Puts:
184,258
(62%)
Current vs Prior
-6.96%
Calls:
-2.83%
(Calls)
Puts:
-9.53%
(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
-84.98%
Calls:
-84.54%
Puts:
-85.25%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/07 10:00am)
$27.14M
Calls:
$5.62M
(21%)
Puts:
$21.51M
(79%)
Prior (07/06)
$23.36M
Calls:
$9.21M
(39%)
Puts:
$14.15M
(61%)
Current vs Prior
+16.18%
Calls:
-38.96%
Puts:
+52.10%
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
-84.30%
Calls:
-91.79%
Puts:
-79.38%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/07 10:00am)
1.50
Prior (07/06)
1.61
Current vs Prior
-6.89%
Prior 7-Day Average
1.56
Current vs Prior 7-Day Avg
-3.98%
Sentiment
BEARISH
Open Interest
Detail
Current (07/07 10:00am)
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
0.77% | 1.16%1.16% | 1.66%1.66% | 2.77%2.42% | 6.53%
Prior
0.91% | 1.20%0.47% | 1.20%1.67% | 2.75%2.42% | 6.60%
Current vs Prior
-14.87% | -2.98%+149.89% | +38.37%-0.53% | +0.56%+0.26% | -1.11%
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
-31.67% | -24.05%+149.89% | +38.37%-0.53% | +0.56%+0.26% | -1.11%
Prior 7-Day Eod
0.91% | 1.20%-- | ---- | ---- | --
Current vs 7-Day Eod
-14.87% | -2.98%-- | ---- | ---- | --
Sentiment
BULLISHBEARISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.74% | 1.78%
Calls:
2.14% | 1.51%
Puts:
3.33% | 2.05%
Prior
3.63% | 4.13%
Calls:
5.14% | 4.33%
Puts:
2.13% | 3.94%
Current vs Prior
-24.52% | -56.90%
Prior 7-Day Avg
7.42% | 4.64%
Calls:
6.01% | 4.15%
Puts:
8.83% | 5.14%
Current vs 7-Day Avg
-63.06% | -61.65%
Liquidity
Good
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AI Insights
Strong bearish conviction with 79% of dollar volume in puts ($21.51M) vs calls ($5.62M). Bearish P/C ratio of 1.50 indicates protective positioning. 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 |
|---|---|---|---|
| 09:55 | BEARISH | BEARISH | BEARISH |
| 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
111,423
Total Puts
166,705
Put/Call Ratio
1.50
Net Difference
-55,282
Prior's Put/Call Breakdown
Total Calls
114,666
Total Puts
184,258
Put/Call Ratio
1.61
Net Difference
-69,592
Prior 7-Day Put/Call Summary
Total Calls
5,045,560
Total Puts
7,912,887
Average Put/Call Ratio
1.56
Ratio Trend
Falling
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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