Tour
v296
IWM
iShares Russell 2000 ETF
$295.55
-1.12%
Option Volume
Detail
Current (07/07 10:25am)
468,919
Calls:
196,834
(42%)
Puts:
272,085
(58%)
Prior (07/06)
416,155
Calls:
174,885
(42%)
Puts:
241,270
(58%)
Current vs Prior
+12.68%
Calls:
+12.55%
(Calls)
Puts:
+12.77%
(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
-74.67%
Calls:
-72.69%
Puts:
-75.93%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/07 10:25am)
$53.42M
Calls:
$7.87M
(15%)
Puts:
$45.55M
(85%)
Prior (07/06)
$27.93M
Calls:
$10.77M
(39%)
Puts:
$17.16M
(61%)
Current vs Prior
+91.25%
Calls:
-26.91%
Puts:
+165.41%
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
-69.09%
Calls:
-88.50%
Puts:
-56.35%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/07 10:25am)
1.38
Prior (07/06)
1.38
Current vs Prior
+0.20%
Prior 7-Day Average
1.56
Current vs Prior 7-Day Avg
-11.29%
Sentiment
BEARISH
Open Interest
Detail
Current (07/07 10:25am)
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
0.76% | 1.19%1.19% | 1.73%1.73% | 2.85%2.50% | 6.57%
Prior
0.91% | 1.20%0.47% | 1.20%1.67% | 2.75%2.42% | 6.60%
Current vs Prior
-15.96% | -0.55%+156.15% | +44.08%+3.58% | +3.35%+3.38% | -0.50%
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
-32.55% | -22.15%+156.15% | +44.08%+3.58% | +3.35%+3.38% | -0.50%
Prior 7-Day Eod
0.91% | 1.20%-- | ---- | ---- | --
Current vs 7-Day Eod
-15.96% | -0.55%-- | ---- | ---- | --
Sentiment
BULLISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.74% | 0.84%
Calls:
2.56% | 1.09%
Puts:
0.92% | 0.59%
Prior
3.63% | 4.13%
Calls:
5.14% | 4.33%
Puts:
2.13% | 3.94%
Current vs Prior
-52.07% | -79.66%
Prior 7-Day Avg
7.42% | 4.64%
Calls:
6.01% | 4.15%
Puts:
8.83% | 5.14%
Current vs 7-Day Avg
-76.54% | -81.90%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 85% of dollar volume in puts ($45.55M) vs calls ($7.87M). Elevated premium activity with dollar volume up 91% vs prior. Bearish P/C ratio of 1.38 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 |
|---|---|---|---|
| 10:20 | BEARISH | BEARISH | BEARISH |
| 10:15 | BEARISH | BEARISH | BEARISH |
| 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
196,834
Total Puts
272,085
Put/Call Ratio
1.38
Net Difference
-75,251
Prior's Put/Call Breakdown
Total Calls
174,885
Total Puts
241,270
Put/Call Ratio
1.38
Net Difference
-66,385
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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