Tour
v301
IWM
iShares Russell 2000 ETF
$293.35
-0.96%
Option Volume
Detail
Current (07/08 10:20am)
394,630
Calls:
106,871
(27%)
Puts:
287,759
(73%)
Prior (07/07)
440,538
Calls:
182,760
(41%)
Puts:
257,778
(59%)
Current vs Prior
-10.42%
Calls:
-41.52%
(Calls)
Puts:
+11.63%
(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
-77.27%
Calls:
-84.68%
Puts:
-72.30%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08 10:20am)
$51.00M
Calls:
$7.27M
(14%)
Puts:
$43.72M
(86%)
Prior (07/07)
$41.61M
Calls:
$9.17M
(22%)
Puts:
$32.44M
(78%)
Current vs Prior
+22.56%
Calls:
-20.67%
Puts:
+34.78%
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
-66.52%
Calls:
-86.59%
Puts:
-55.42%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08 10:20am)
2.69
Prior (07/07)
1.41
Current vs Prior
+90.90%
Prior 7-Day Average
1.48
Current vs Prior 7-Day Avg
+81.67%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08 10:20am)
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% | 1.35%0.86% | 1.67%1.67% | 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
-15.13% | +1.48%-15.12% | +5.27%+5.27% | +8.25%+7.59% | +4.73%
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
-20.75% | -6.85%+16.46% | +19.98%+2.71% | +7.48%+6.49% | +4.16%
Prior 7-Day Eod
1.02% | 1.33%-- | ---- | ---- | --
Current vs 7-Day Eod
-15.13% | +1.48%-- | ---- | ---- | --
Sentiment
BULLISHBULLISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.00% | 1.25%
Calls:
2.48% | 1.02%
Puts:
1.52% | 1.49%
Prior
2.71% | 3.96%
Calls:
2.94% | 2.72%
Puts:
2.47% | 5.21%
Current vs Prior
-26.20% | -68.43%
Prior 7-Day Avg
7.31% | 4.76%
Calls:
5.91% | 4.02%
Puts:
8.71% | 5.51%
Current vs 7-Day Avg
-72.63% | -73.75%
Liquidity
Good
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AI Insights
Strong bearish conviction with 86% of dollar volume in puts ($43.72M) vs calls ($7.27M). Extreme bearish P/C ratio of 2.69 - 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 |
|---|---|---|---|
| 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 | 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
106,871
Total Puts
287,759
Put/Call Ratio
2.69
Net Difference
-180,888
Prior's Put/Call Breakdown
Total Calls
182,760
Total Puts
257,778
Put/Call Ratio
1.41
Net Difference
-75,018
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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