Tour
v299
IWM
iShares Russell 2000 ETF
$294.64
-0.52%
Option Volume
Detail
Current (07/08 10:00am)
290,338
Calls:
75,889
(26%)
Puts:
214,449
(74%)
Prior (07/07)
278,128
Calls:
111,423
(40%)
Puts:
166,705
(60%)
Current vs Prior
+4.39%
Calls:
-31.89%
(Calls)
Puts:
+28.64%
(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
-83.28%
Calls:
-89.12%
Puts:
-79.35%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08 10:00am)
$35.12M
Calls:
$7.24M
(21%)
Puts:
$27.89M
(79%)
Prior (07/07)
$27.14M
Calls:
$5.62M
(21%)
Puts:
$21.51M
(79%)
Current vs Prior
+29.44%
Calls:
+28.72%
Puts:
+29.62%
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
-76.94%
Calls:
-86.65%
Puts:
-71.56%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08 10:00am)
2.83
Prior (07/07)
1.50
Current vs Prior
+88.87%
Prior 7-Day Average
1.48
Current vs Prior 7-Day Avg
+90.66%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08 10:00am)
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
0.91% | 1.36%0.91% | 1.67%1.67% | 2.86%2.50% | 6.85%
Prior
1.02% | 1.33%1.02% | 1.59%1.59% | 2.71%2.37% | 6.53%
Current vs Prior
-10.16% | +2.31%-10.16% | +5.44%+5.44% | +5.53%+5.55% | +4.94%
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
-16.10% | -6.09%+23.28% | +20.18%+2.88% | +4.77%+4.47% | +4.37%
Prior 7-Day Eod
1.02% | 1.33%-- | ---- | ---- | --
Current vs 7-Day Eod
-10.16% | +2.31%-- | ---- | ---- | --
Sentiment
BULLISHBULLISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.91% | 1.47%
Calls:
1.37% | 1.87%
Puts:
2.44% | 1.06%
Prior
2.71% | 3.96%
Calls:
2.94% | 2.72%
Puts:
2.47% | 5.21%
Current vs Prior
-29.52% | -62.88%
Prior 7-Day Avg
7.31% | 4.76%
Calls:
5.91% | 4.02%
Puts:
8.71% | 5.51%
Current vs 7-Day Avg
-73.87% | -69.13%
Liquidity
Good
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AI Insights
Strong bearish conviction with 79% of dollar volume in puts ($27.89M) vs calls ($7.24M). Extreme bearish P/C ratio of 2.83 - heavy put buying. P/C ratio rising 89% - 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 |
|---|---|---|---|
| 09:55 | BEARISH | BEARISH | BEARISH |
| 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
75,889
Total Puts
214,449
Put/Call Ratio
2.83
Net Difference
-138,560
Prior's Put/Call Breakdown
Total Calls
111,423
Total Puts
166,705
Put/Call Ratio
1.50
Net Difference
-55,282
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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