Tour
v301
IWM
iShares Russell 2000 ETF
$293.43
-0.93%
Option Volume
Detail
Current (07/08 10:30am)
466,782
Calls:
122,331
(26%)
Puts:
344,451
(74%)
Prior (07/07)
500,771
Calls:
215,267
(43%)
Puts:
285,504
(57%)
Current vs Prior
-6.79%
Calls:
-43.17%
(Calls)
Puts:
+20.65%
(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
-73.12%
Calls:
-82.47%
Puts:
-66.84%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08 10:30am)
$58.68M
Calls:
$8.73M
(15%)
Puts:
$49.96M
(85%)
Prior (07/07)
$45.43M
Calls:
$11.21M
(25%)
Puts:
$34.22M
(75%)
Current vs Prior
+29.17%
Calls:
-22.17%
Puts:
+45.99%
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
-61.47%
Calls:
-83.91%
Puts:
-49.06%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08 10:30am)
2.82
Prior (07/07)
1.33
Current vs Prior
+112.30%
Prior 7-Day Average
1.48
Current vs Prior 7-Day Avg
+89.97%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08 10:30am)
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
0.83% | 1.34%0.83% | 1.66%1.66% | 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
-17.85% | +0.16%-17.85% | +4.36%+4.36% | +8.21%+7.69% | +4.74%
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
-23.28% | -8.07%+12.72% | +18.95%+1.82% | +7.44%+6.60% | +4.17%
Prior 7-Day Eod
1.02% | 1.33%-- | ---- | ---- | --
Current vs 7-Day Eod
-17.85% | +0.16%-- | ---- | ---- | --
Sentiment
BULLISHBULLISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.63% | 1.28%
Calls:
1.61% | 1.00%
Puts:
1.65% | 1.56%
Prior
2.71% | 3.96%
Calls:
2.94% | 2.72%
Puts:
2.47% | 5.21%
Current vs Prior
-39.85% | -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
-77.70% | -73.12%
Liquidity
Good
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AI Insights
Strong bearish conviction with 85% of dollar volume in puts ($49.96M) vs calls ($8.73M). Extreme bearish P/C ratio of 2.82 - heavy put buying. P/C ratio rising 112% - 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 |
|---|---|---|---|
| 10:30 | BEARISH | BEARISH | BEARISH |
| 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
122,331
Total Puts
344,451
Put/Call Ratio
2.82
Net Difference
-222,120
Prior's Put/Call Breakdown
Total Calls
215,267
Total Puts
285,504
Put/Call Ratio
1.33
Net Difference
-70,237
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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