Tour
v300
IWM
iShares Russell 2000 ETF
$293.75
-0.82%
Option Volume
Detail
Current (07/08 10:15am)
354,033
Calls:
98,171
(28%)
Puts:
255,862
(72%)
Prior (07/07)
397,583
Calls:
162,692
(41%)
Puts:
234,891
(59%)
Current vs Prior
-10.95%
Calls:
-39.66%
(Calls)
Puts:
+8.93%
(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
-79.61%
Calls:
-85.93%
Puts:
-75.37%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08 10:15am)
$45.05M
Calls:
$7.23M
(16%)
Puts:
$37.82M
(84%)
Prior (07/07)
$46.67M
Calls:
$6.22M
(13%)
Puts:
$40.44M
(87%)
Current vs Prior
-3.47%
Calls:
+16.21%
Puts:
-6.50%
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
-70.42%
Calls:
-86.66%
Puts:
-61.44%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08 10:15am)
2.61
Prior (07/07)
1.44
Current vs Prior
+80.52%
Prior 7-Day Average
1.48
Current vs Prior 7-Day Avg
+75.85%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08 10:15am)
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
0.88% | 1.37%0.88% | 1.70%1.70% | 2.94%2.55% | 6.84%
Prior
1.02% | 1.33%1.02% | 1.59%1.59% | 2.71%2.37% | 6.53%
Current vs Prior
-13.24% | +2.87%-13.24% | +6.84%+6.84% | +8.36%+7.88% | +4.79%
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
-18.98% | -5.58%+19.05% | +21.77%+4.24% | +7.58%+6.78% | +4.22%
Prior 7-Day Eod
1.02% | 1.33%-- | ---- | ---- | --
Current vs 7-Day Eod
-13.24% | +2.87%-- | ---- | ---- | --
Sentiment
BULLISHBULLISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.48% | 1.27%
Calls:
2.08% | 0.92%
Puts:
0.87% | 1.62%
Prior
2.71% | 3.96%
Calls:
2.94% | 2.72%
Puts:
2.47% | 5.21%
Current vs Prior
-45.39% | -67.93%
Prior 7-Day Avg
7.31% | 4.76%
Calls:
5.91% | 4.02%
Puts:
8.71% | 5.51%
Current vs 7-Day Avg
-79.75% | -73.33%
Liquidity
Good
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AI Insights
Strong bearish conviction with 84% of dollar volume in puts ($37.82M) vs calls ($7.23M). Extreme bearish P/C ratio of 2.61 - heavy put buying. P/C ratio rising 81% - 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 |
|---|---|---|---|
| 10:15 | 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 | 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
98,171
Total Puts
255,862
Put/Call Ratio
2.61
Net Difference
-157,691
Prior's Put/Call Breakdown
Total Calls
162,692
Total Puts
234,891
Put/Call Ratio
1.44
Net Difference
-72,199
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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