Tour
v323
IWM
iShares Russell 2000 ETF
$294.69
-0.44%
Option Volume
Detail
Current (07/13 10:40am)
393,365
Calls:
150,892
(38%)
Puts:
242,473
(62%)
Prior (07/10)
523,030
Calls:
253,675
(49%)
Puts:
269,355
(51%)
Current vs Prior
-24.79%
Calls:
-40.52%
(Calls)
Puts:
-9.98%
(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
-75.08%
Calls:
-76.72%
Puts:
-73.94%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/13 10:40am)
$33.53M
Calls:
$11.50M
(34%)
Puts:
$22.03M
(66%)
Prior (07/10)
$45.22M
Calls:
$14.97M
(33%)
Puts:
$30.25M
(67%)
Current vs Prior
-25.85%
Calls:
-23.20%
Puts:
-27.16%
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
-73.75%
Calls:
-70.99%
Puts:
-74.99%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/13 10:40am)
1.61
Prior (07/10)
1.06
Current vs Prior
+51.34%
Prior 7-Day Average
1.44
Current vs Prior 7-Day Avg
+11.85%
Sentiment
BEARISH
Open Interest
Detail
Current (07/13 10:40am)
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
0.69% | 1.24%0.69% | 1.49%1.93% | 2.78%1.49% | 5.48%
Prior
0.95% | 1.35%0.38% | 0.95%0.38% | 1.94%1.56% | 6.02%
Current vs Prior
-27.69% | -8.34%+82.06% | +56.38%+410.28% | +43.25%-4.56% | -8.92%
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
-33.11% | -10.21%+23.88% | +15.30%+52.57% | +9.66%-31.41% | -15.20%
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
-27.69% | -8.34%+82.06% | +56.38%+410.28% | +43.25%-4.56% | -8.92%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
3.00% | 2.75%
Calls:
2.63% | 2.55%
Puts:
3.37% | 2.96%
Prior
2.07% | 2.49%
Calls:
2.35% | 2.58%
Puts:
1.79% | 2.40%
Current vs Prior
+44.93% | +10.44%
Prior 7-Day Avg
3.16% | 3.08%
Calls:
3.15% | 2.83%
Puts:
3.17% | 3.33%
Current vs 7-Day Avg
-5.11% | -10.76%
Liquidity
Good
Add Card
AI Insights
Moderately bearish flow with 66% put dollar volume ($22.03M). Extreme bearish P/C ratio of 1.61 - heavy put buying. P/C ratio rising 51% - 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 |
|---|---|---|---|
| 10:40 | 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 | BULLISH | BEARISH | BEARISH |
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
150,892
Total Puts
242,473
Put/Call Ratio
1.61
Net Difference
-91,581
Prior's Put/Call Breakdown
Total Calls
253,675
Total Puts
269,355
Put/Call Ratio
1.06
Net Difference
-15,680
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||