Tour
v302
IWM
iShares Russell 2000 ETF
$293.00
-1.08%
Option Volume
Detail
Current (07/08 10:40am)
544,342
Calls:
134,571
(25%)
Puts:
409,771
(75%)
Prior (07/07)
569,761
Calls:
251,532
(44%)
Puts:
318,229
(56%)
Current vs Prior
-4.46%
Calls:
-46.50%
(Calls)
Puts:
+28.77%
(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
-68.65%
Calls:
-80.71%
Puts:
-60.55%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08 10:40am)
$75.27M
Calls:
$9.15M
(12%)
Puts:
$66.12M
(88%)
Prior (07/07)
$59.34M
Calls:
$10.72M
(18%)
Puts:
$48.62M
(82%)
Current vs Prior
+26.85%
Calls:
-14.65%
Puts:
+35.99%
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
-50.58%
Calls:
-83.13%
Puts:
-32.58%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08 10:40am)
3.04
Prior (07/07)
1.27
Current vs Prior
+140.68%
Prior 7-Day Average
1.48
Current vs Prior 7-Day Avg
+105.45%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08 10:40am)
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
0.65% | 1.18%0.65% | 1.52%1.52% | 2.81%2.42% | 6.84%
Prior
1.02% | 1.33%1.02% | 1.59%1.59% | 2.71%2.37% | 6.53%
Current vs Prior
-36.19% | -11.20%-36.18% | -4.29%-4.29% | +3.60%+2.10% | +4.80%
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
-40.41% | -18.49%-12.44% | +9.09%-6.62% | +2.86%+1.06% | +4.23%
Prior 7-Day Eod
1.02% | 1.33%-- | ---- | ---- | --
Current vs 7-Day Eod
-36.19% | -11.20%-- | ---- | ---- | --
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.10% | 0.86%
Calls:
3.16% | 0.57%
Puts:
1.05% | 1.16%
Prior
2.71% | 3.96%
Calls:
2.94% | 2.72%
Puts:
2.47% | 5.21%
Current vs Prior
-22.51% | -78.28%
Prior 7-Day Avg
7.31% | 4.76%
Calls:
5.91% | 4.02%
Puts:
8.71% | 5.51%
Current vs 7-Day Avg
-71.27% | -81.94%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 88% of dollar volume in puts ($66.12M) vs calls ($9.15M). Extreme bearish P/C ratio of 3.04 - heavy put buying. P/C ratio rising 141% - 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 |
|---|---|---|---|
| 10:40 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 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
134,571
Total Puts
409,771
Put/Call Ratio
3.04
Net Difference
-275,200
Prior's Put/Call Breakdown
Total Calls
251,532
Total Puts
318,229
Put/Call Ratio
1.27
Net Difference
-66,697
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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