Tour
v295
IWM
iShares Russell 2000 ETF
$295.64
-1.09%
Option Volume
Detail
Current (07/07 10:15am)
397,583
Calls:
162,692
(41%)
Puts:
234,891
(59%)
Prior (07/06)
369,930
Calls:
146,215
(40%)
Puts:
223,715
(60%)
Current vs Prior
+7.48%
Calls:
+11.27%
(Calls)
Puts:
+5.00%
(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
-78.52%
Calls:
-77.43%
Puts:
-79.22%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/07 10:15am)
$46.67M
Calls:
$6.22M
(13%)
Puts:
$40.44M
(87%)
Prior (07/06)
$26.04M
Calls:
$9.52M
(37%)
Puts:
$16.51M
(63%)
Current vs Prior
+79.25%
Calls:
-34.65%
Puts:
+144.94%
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
-73.00%
Calls:
-90.91%
Puts:
-61.24%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/07 10:15am)
1.44
Prior (07/06)
1.53
Current vs Prior
-5.64%
Prior 7-Day Average
1.56
Current vs Prior 7-Day Avg
-7.34%
Sentiment
BEARISH
Open Interest
Detail
Current (07/07 10:15am)
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% | 1.20%1.20% | 1.73%1.73% | 2.84%2.49% | 6.56%
Prior
0.91% | 1.20%0.47% | 1.20%1.67% | 2.75%2.42% | 6.60%
Current vs Prior
-14.88% | -0.03%+157.51% | +44.32%+3.75% | +3.07%+3.20% | -0.59%
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
-31.68% | -21.74%+157.51% | +44.32%+3.75% | +3.07%+3.20% | -0.59%
Prior 7-Day Eod
0.91% | 1.20%-- | ---- | ---- | --
Current vs 7-Day Eod
-14.88% | -0.03%-- | ---- | ---- | --
Sentiment
BULLISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.04% | 2.27%
Calls:
3.20% | 2.12%
Puts:
2.88% | 2.42%
Prior
3.63% | 4.13%
Calls:
5.14% | 4.33%
Puts:
2.13% | 3.94%
Current vs Prior
-16.25% | -45.04%
Prior 7-Day Avg
7.42% | 4.64%
Calls:
6.01% | 4.15%
Puts:
8.83% | 5.14%
Current vs 7-Day Avg
-59.01% | -51.09%
Liquidity
Good
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AI Insights
Strong bearish conviction with 87% of dollar volume in puts ($40.44M) vs calls ($6.22M). Elevated premium activity with dollar volume up 79% vs prior. Bearish P/C ratio of 1.44 indicates protective positioning. Put-heavy open interest (2,510,591 puts vs 700,990 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
NEUTRAL
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:10 | BEARISH | BEARISH | BEARISH |
| 10:05 | BEARISH | BEARISH | BEARISH |
| 10:00 | BEARISH | BEARISH | BEARISH |
| 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
162,692
Total Puts
234,891
Put/Call Ratio
1.44
Net Difference
-72,199
Prior's Put/Call Breakdown
Total Calls
146,215
Total Puts
223,715
Put/Call Ratio
1.53
Net Difference
-77,500
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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