Tour
v296
IWM
iShares Russell 2000 ETF
$296.37
-0.85%
Option Volume
Detail
Current (07/07 10:30am)
500,771
Calls:
215,267
(43%)
Puts:
285,504
(57%)
Prior (07/06)
431,166
Calls:
184,047
(43%)
Puts:
247,119
(57%)
Current vs Prior
+16.14%
Calls:
+16.96%
(Calls)
Puts:
+15.53%
(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
-72.95%
Calls:
-70.13%
Puts:
-74.74%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/07 10:30am)
$45.43M
Calls:
$11.21M
(25%)
Puts:
$34.22M
(75%)
Prior (07/06)
$28.46M
Calls:
$12.04M
(42%)
Puts:
$16.41M
(58%)
Current vs Prior
+59.64%
Calls:
-6.92%
Puts:
+108.49%
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
-73.72%
Calls:
-83.63%
Puts:
-67.21%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/07 10:30am)
1.33
Prior (07/06)
1.34
Current vs Prior
-1.22%
Prior 7-Day Average
1.56
Current vs Prior 7-Day Avg
-14.88%
Sentiment
BEARISH
Open Interest
Detail
Current (07/07 10:30am)
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
0.71% | 1.14%1.14% | 1.66%1.66% | 2.79%2.44% | 6.55%
Prior
0.91% | 1.20%0.47% | 1.20%1.67% | 2.75%2.42% | 6.60%
Current vs Prior
-22.14% | -5.06%+144.54% | +38.61%-0.36% | +1.47%+1.13% | -0.83%
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
-37.50% | -25.68%+144.54% | +38.61%-0.36% | +1.47%+1.13% | -0.83%
Prior 7-Day Eod
0.91% | 1.20%-- | ---- | ---- | --
Current vs 7-Day Eod
-22.14% | -5.06%-- | ---- | ---- | --
Sentiment
BULLISHBEARISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.42% | 1.48%
Calls:
3.03% | 1.20%
Puts:
1.80% | 1.75%
Prior
3.63% | 4.13%
Calls:
5.14% | 4.33%
Puts:
2.13% | 3.94%
Current vs Prior
-33.33% | -64.16%
Prior 7-Day Avg
7.42% | 4.64%
Calls:
6.01% | 4.15%
Puts:
8.83% | 5.14%
Current vs 7-Day Avg
-67.37% | -68.11%
Liquidity
Good
Add Card
AI Insights
Strong bearish conviction with 75% of dollar volume in puts ($34.22M) vs calls ($11.21M). Elevated premium activity with dollar volume up 60% vs prior. Bearish P/C ratio of 1.33 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 |
|---|---|---|---|
| 10:25 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
215,267
Total Puts
285,504
Put/Call Ratio
1.33
Net Difference
-70,237
Prior's Put/Call Breakdown
Total Calls
184,047
Total Puts
247,119
Put/Call Ratio
1.34
Net Difference
-63,072
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||