Tour
v298
IWM
iShares Russell 2000 ETF
$294.01
-0.74%
Option Volume
Detail
Current (07/08 9:55am)
261,907
Calls:
64,565
(25%)
Puts:
197,342
(75%)
Prior (07/07)
226,909
Calls:
87,318
(38%)
Puts:
139,591
(62%)
Current vs Prior
+15.42%
Calls:
-26.06%
(Calls)
Puts:
+41.37%
(Puts)
Prior 7-Day Total
12,154,728
Calls:
4,883,701
(40%)
Puts:
7,271,027
(60%)
Prior 7-Day Average
1,736,389
Calls:
697,671
(40%)
Puts:
1,038,718
(60%)
Current vs Prior 7-Day Avg
-84.92%
Calls:
-90.75%
Puts:
-81.00%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08 9:55am)
$35.04M
Calls:
$5.42M
(15%)
Puts:
$29.61M
(85%)
Prior (07/07)
$25.69M
Calls:
$4.04M
(16%)
Puts:
$21.65M
(84%)
Current vs Prior
+36.38%
Calls:
+34.29%
Puts:
+36.76%
Prior 7-Day Total
$1.07B
Calls:
$379.57M
(36%)
Puts:
$686.53M
(64%)
Prior 7-Day Average
$152.30M
Calls:
$54.22M
(36%)
Puts:
$98.08M
(64%)
Current vs Prior 7-Day Avg
-76.99%
Calls:
-90.00%
Puts:
-69.80%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08 9:55am)
3.06
Prior (07/07)
1.60
Current vs Prior
+91.19%
Prior 7-Day Average
1.48
Current vs Prior 7-Day Avg
+106.22%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08 9:55am)
3,266,208
Calls:
711,123
(22%)
Puts:
2,555,085
(78%)
Prior (07/07)
3,211,581
Calls:
700,990
(22%)
Puts:
2,510,591
(78%)
Current vs Prior
+1.70%
Prior 7-Day Total
20,520,563
Calls:
4,435,015
(22%)
Puts:
16,085,548
(78%)
Prior 7-Day Average
2,931,509
Calls:
633,573
(22%)
Puts:
2,297,935
(78%)
Current vs Prior 7-Day Avg
+11.42%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/08) | Next (07/09)Expiry (07/08) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/15) | Next (08/21)
Current
0.95% | 1.39%0.95% | 1.69%1.69% | 2.88%2.52% | 6.84%
Prior
1.02% | 1.33%1.02% | 1.59%1.59% | 2.71%2.37% | 6.53%
Current vs Prior
-6.29% | +4.06%-6.29% | +6.31%+6.31% | +6.13%+6.49% | +4.75%
Prior 7-Day Avg
1.09% | 1.45%0.74% | 1.39%1.63% | 2.73%2.39% | 6.57%
Current vs 7-Day Avg
-12.49% | -4.49%+28.58% | +21.18%+3.73% | +5.37%+5.40% | +4.18%
Prior 7-Day Eod
1.02% | 1.33%-- | ---- | ---- | --
Current vs 7-Day Eod
-6.29% | +4.06%-- | ---- | ---- | --
Sentiment
BULLISHBULLISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.34% | 1.22%
Calls:
0.88% | 1.10%
Puts:
1.80% | 1.33%
Prior
2.71% | 3.96%
Calls:
2.94% | 2.72%
Puts:
2.47% | 5.21%
Current vs Prior
-50.55% | -69.19%
Prior 7-Day Avg
7.31% | 4.76%
Calls:
5.91% | 4.02%
Puts:
8.71% | 5.51%
Current vs 7-Day Avg
-81.67% | -74.38%
Liquidity
Good
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AI Insights
Strong bearish conviction with 85% of dollar volume in puts ($29.61M) vs calls ($5.42M). Extreme bearish P/C ratio of 3.06 - heavy put buying. P/C ratio rising 91% - increased hedging/bearish positioning. Put-heavy open interest (2,555,085 puts vs 711,123 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 |
|---|---|---|---|
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | BEARISH | BEARISH |
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
64,565
Total Puts
197,342
Put/Call Ratio
3.06
Net Difference
-132,777
Prior's Put/Call Breakdown
Total Calls
87,318
Total Puts
139,591
Put/Call Ratio
1.60
Net Difference
-52,273
Prior 7-Day Put/Call Summary
Total Calls
4,883,701
Total Puts
7,271,027
Average Put/Call Ratio
1.48
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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