Tour
v323
IWM
iShares Russell 2000 ETF
$294.28
-0.58%
Option Volume
Detail
Current (07/13 10:05am)
223,898
Calls:
85,981
(38%)
Puts:
137,917
(62%)
Prior (07/10)
282,934
Calls:
142,660
(50%)
Puts:
140,274
(50%)
Current vs Prior
-20.87%
Calls:
-39.73%
(Calls)
Puts:
-1.68%
(Puts)
Prior 7-Day Total
11,049,698
Calls:
4,537,663
(41%)
Puts:
6,512,035
(59%)
Prior 7-Day Average
1,578,528
Calls:
648,237
(41%)
Puts:
930,290
(59%)
Current vs Prior 7-Day Avg
-85.82%
Calls:
-86.74%
Puts:
-85.17%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/13 10:05am)
$22.49M
Calls:
$5.29M
(24%)
Puts:
$17.20M
(76%)
Prior (07/10)
$21.52M
Calls:
$7.86M
(37%)
Puts:
$13.66M
(63%)
Current vs Prior
+4.52%
Calls:
-32.72%
Puts:
+25.95%
Prior 7-Day Total
$894.08M
Calls:
$277.50M
(31%)
Puts:
$616.59M
(69%)
Prior 7-Day Average
$127.73M
Calls:
$39.64M
(31%)
Puts:
$88.08M
(69%)
Current vs Prior 7-Day Avg
-82.39%
Calls:
-86.66%
Puts:
-80.47%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/13 10:05am)
1.60
Prior (07/10)
0.98
Current vs Prior
+63.13%
Prior 7-Day Average
1.44
Current vs Prior 7-Day Avg
+11.65%
Sentiment
BEARISH
Open Interest
Detail
Current (07/13 10:05am)
3,200,042
Calls:
680,264
(21%)
Puts:
2,519,778
(79%)
Prior (07/10)
3,378,014
Calls:
763,488
(23%)
Puts:
2,614,526
(77%)
Current vs Prior
-5.27%
Prior 7-Day Total
20,873,179
Calls:
4,538,103
(22%)
Puts:
16,335,076
(78%)
Prior 7-Day Average
2,981,882
Calls:
648,300
(22%)
Puts:
2,333,582
(78%)
Current vs Prior 7-Day Avg
+7.32%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/13) | Next (07/14)Expiry (07/13) | Next (07/15)Expiry (07/17) | Next (07/24)Expiry (07/15) | Next (08/21)
Current
0.74% | 1.27%0.74% | 1.51%1.91% | 2.76%1.51% | 5.44%
Prior
0.95% | 1.35%0.38% | 0.95%0.38% | 1.94%1.56% | 6.02%
Current vs Prior
-22.24% | -5.70%+95.77% | +58.73%+405.60% | +42.05%-3.12% | -9.58%
Prior 7-Day Avg
1.03% | 1.38%0.56% | 1.29%1.27% | 2.54%2.17% | 6.46%
Current vs 7-Day Avg
-28.07% | -7.63%+33.21% | +17.03%+51.17% | +8.74%-30.37% | -15.81%
Prior 7-Day Eod
0.95% | 1.35%0.38% | 0.95%0.38% | 1.94%1.56% | 6.02%
Current vs 7-Day Eod
-22.24% | -5.70%+95.77% | +58.73%+405.60% | +42.05%-3.12% | -9.58%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.85% | 1.07%
Calls:
2.06% | 1.12%
Puts:
1.65% | 1.02%
Prior
2.07% | 2.49%
Calls:
2.35% | 2.58%
Puts:
1.79% | 2.40%
Current vs Prior
-10.63% | -57.03%
Prior 7-Day Avg
3.16% | 3.08%
Calls:
3.15% | 2.83%
Puts:
3.17% | 3.33%
Current vs 7-Day Avg
-41.48% | -65.28%
Liquidity
Good
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AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($17.20M) vs calls ($5.29M). Extreme bearish P/C ratio of 1.60 - heavy put buying. P/C ratio rising 63% - increased hedging/bearish positioning. Put-heavy open interest (2,519,778 puts vs 680,264 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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 |
|---|---|---|---|
| 10:05 | 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 | BULLISH | 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
85,981
Total Puts
137,917
Put/Call Ratio
1.60
Net Difference
-51,936
Prior's Put/Call Breakdown
Total Calls
142,660
Total Puts
140,274
Put/Call Ratio
0.98
Net Difference
2,386
Prior 7-Day Put/Call Summary
Total Calls
4,537,663
Total Puts
6,512,035
Average Put/Call Ratio
1.44
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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