Tour
v301
IWM
iShares Russell 2000 ETF
$293.83
-0.80%
Option Volume
Detail
Current (07/08 10:25am)
446,351
Calls:
117,253
(26%)
Puts:
329,098
(74%)
Prior (07/07)
468,919
Calls:
196,834
(42%)
Puts:
272,085
(58%)
Current vs Prior
-4.81%
Calls:
-40.43%
(Calls)
Puts:
+20.95%
(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
-74.29%
Calls:
-83.19%
Puts:
-68.32%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08 10:25am)
$53.97M
Calls:
$9.12M
(17%)
Puts:
$44.85M
(83%)
Prior (07/07)
$53.42M
Calls:
$7.87M
(15%)
Puts:
$45.55M
(85%)
Current vs Prior
+1.03%
Calls:
+15.81%
Puts:
-1.53%
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
-64.56%
Calls:
-83.19%
Puts:
-54.27%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08 10:25am)
2.81
Prior (07/07)
1.38
Current vs Prior
+103.05%
Prior 7-Day Average
1.48
Current vs Prior 7-Day Avg
+89.37%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08 10:25am)
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
0.85% | 1.34%0.85% | 1.66%1.66% | 2.93%2.54% | 6.83%
Prior
1.02% | 1.33%1.02% | 1.59%1.59% | 2.71%2.37% | 6.53%
Current vs Prior
-16.28% | +0.29%-16.28% | +4.45%+4.45% | +8.07%+7.27% | +4.55%
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
-21.82% | -7.95%+14.88% | +19.05%+1.91% | +7.30%+6.18% | +3.98%
Prior 7-Day Eod
1.02% | 1.33%-- | ---- | ---- | --
Current vs 7-Day Eod
-16.28% | +0.29%-- | ---- | ---- | --
Sentiment
BULLISHBULLISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.48% | 1.03%
Calls:
2.03% | 0.90%
Puts:
2.94% | 1.16%
Prior
2.71% | 3.96%
Calls:
2.94% | 2.72%
Puts:
2.47% | 5.21%
Current vs Prior
-8.49% | -73.99%
Prior 7-Day Avg
7.31% | 4.76%
Calls:
5.91% | 4.02%
Puts:
8.71% | 5.51%
Current vs 7-Day Avg
-66.07% | -78.37%
Liquidity
Good
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AI Insights
Strong bearish conviction with 83% of dollar volume in puts ($44.85M) vs calls ($9.12M). Extreme bearish P/C ratio of 2.81 - heavy put buying. P/C ratio rising 103% - 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 |
|---|---|---|---|
| 10:25 | BEARISH | BEARISH | BEARISH |
| 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
117,253
Total Puts
329,098
Put/Call Ratio
2.81
Net Difference
-211,845
Prior's Put/Call Breakdown
Total Calls
196,834
Total Puts
272,085
Put/Call Ratio
1.38
Net Difference
-75,251
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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