Tour
v300
IWM
iShares Russell 2000 ETF
$294.51
-0.57%
Option Volume
Detail
Current (07/08 10:10am)
321,256
Calls:
88,758
(28%)
Puts:
232,498
(72%)
Prior (07/07)
339,857
Calls:
140,810
(41%)
Puts:
199,047
(59%)
Current vs Prior
-5.47%
Calls:
-36.97%
(Calls)
Puts:
+16.81%
(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
-81.50%
Calls:
-87.28%
Puts:
-77.62%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08 10:10am)
$37.78M
Calls:
$8.06M
(21%)
Puts:
$29.71M
(79%)
Prior (07/07)
$36.44M
Calls:
$6.53M
(18%)
Puts:
$29.92M
(82%)
Current vs Prior
+3.66%
Calls:
+23.55%
Puts:
-0.68%
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
-75.20%
Calls:
-85.13%
Puts:
-69.70%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08 10:10am)
2.62
Prior (07/07)
1.41
Current vs Prior
+85.31%
Prior 7-Day Average
1.48
Current vs Prior 7-Day Avg
+76.74%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08 10:10am)
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
0.86% | 1.32%0.86% | 1.62%1.62% | 2.83%2.46% | 6.82%
Prior
1.02% | 1.33%1.02% | 1.59%1.59% | 2.71%2.37% | 6.53%
Current vs Prior
-15.47% | -1.22%-15.47% | +2.28%+2.28% | +4.19%+4.01% | +4.42%
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
-21.06% | -9.33%+15.99% | +16.58%-0.21% | +3.45%+2.95% | +3.85%
Prior 7-Day Eod
1.02% | 1.33%-- | ---- | ---- | --
Current vs 7-Day Eod
-15.47% | -1.22%-- | ---- | ---- | --
Sentiment
BULLISHBULLISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.99% | 1.28%
Calls:
1.54% | 1.49%
Puts:
2.44% | 1.07%
Prior
2.71% | 3.96%
Calls:
2.94% | 2.72%
Puts:
2.47% | 5.21%
Current vs Prior
-26.57% | -67.68%
Prior 7-Day Avg
7.31% | 4.76%
Calls:
5.91% | 4.02%
Puts:
8.71% | 5.51%
Current vs 7-Day Avg
-72.77% | -73.12%
Liquidity
Good
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AI Insights
Strong bearish conviction with 79% of dollar volume in puts ($29.71M) vs calls ($8.06M). Extreme bearish P/C ratio of 2.62 - heavy put buying. P/C ratio rising 85% - 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 |
|---|---|---|---|
| 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 | 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
88,758
Total Puts
232,498
Put/Call Ratio
2.62
Net Difference
-143,740
Prior's Put/Call Breakdown
Total Calls
140,810
Total Puts
199,047
Put/Call Ratio
1.41
Net Difference
-58,237
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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