Tour
v297
IWM
iShares Russell 2000 ETF
$295.76
-1.05%
Option Volume
Detail
Current (07/07 10:35am)
528,248
Calls:
226,553
(43%)
Puts:
301,695
(57%)
Prior (07/06)
454,337
Calls:
199,122
(44%)
Puts:
255,215
(56%)
Current vs Prior
+16.27%
Calls:
+13.78%
(Calls)
Puts:
+18.21%
(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
-71.46%
Calls:
-68.57%
Puts:
-73.31%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/07 10:35am)
$54.89M
Calls:
$9.87M
(18%)
Puts:
$45.02M
(82%)
Prior (07/06)
$30.21M
Calls:
$12.78M
(42%)
Puts:
$17.43M
(58%)
Current vs Prior
+81.67%
Calls:
-22.81%
Puts:
+158.28%
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
-68.24%
Calls:
-85.59%
Puts:
-56.86%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/07 10:35am)
1.33
Prior (07/06)
1.28
Current vs Prior
+3.90%
Prior 7-Day Average
1.56
Current vs Prior 7-Day Avg
-14.54%
Sentiment
BEARISH
Open Interest
Detail
Current (07/07 10:35am)
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
0.74% | 1.18%1.18% | 1.71%1.71% | 2.84%2.48% | 6.55%
Prior
0.91% | 1.20%0.47% | 1.20%1.67% | 2.75%2.42% | 6.60%
Current vs Prior
-18.99% | -1.75%+153.08% | +42.58%+2.50% | +3.16%+2.76% | -0.72%
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
-34.98% | -23.09%+153.08% | +42.58%+2.50% | +3.16%+2.76% | -0.72%
Prior 7-Day Eod
0.91% | 1.20%-- | ---- | ---- | --
Current vs 7-Day Eod
-18.99% | -1.75%-- | ---- | ---- | --
Sentiment
BULLISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.75% | 1.74%
Calls:
2.44% | 1.58%
Puts:
1.05% | 1.90%
Prior
3.63% | 4.13%
Calls:
5.14% | 4.33%
Puts:
2.13% | 3.94%
Current vs Prior
-51.79% | -57.87%
Prior 7-Day Avg
7.42% | 4.64%
Calls:
6.01% | 4.15%
Puts:
8.83% | 5.14%
Current vs 7-Day Avg
-76.41% | -62.51%
Liquidity
Good
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AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($45.02M) vs calls ($9.87M). Elevated premium activity with dollar volume up 82% 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 |
|---|---|---|---|
| 10:30 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
226,553
Total Puts
301,695
Put/Call Ratio
1.33
Net Difference
-75,142
Prior's Put/Call Breakdown
Total Calls
199,122
Total Puts
255,215
Put/Call Ratio
1.28
Net Difference
-56,093
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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