Tour v323
IWM
iShares Russell 2000 ETF
$294.69 -0.44%
7/13 10:40

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
+
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🤖 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)
TimeSmart MoneyRetailOverall
10:40BEARISHBEARISHBEARISH
10:35BEARISHBEARISHBEARISH
10:30BEARISHBEARISHBEARISH
10:25BEARISHBEARISHBEARISH
10:20BEARISHBEARISHBEARISH
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
09:50BEARISHBEARISHBEARISH
09:45BEARISHBEARISHBEARISH
09:40BEARISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 884 of results (avg 3.2%, best 0.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$238.00Jul 1756.7056.95$56.830.4%--1.0080
$245.00Jul 1349.5849.80$49.690.4%11.00--
$236.00Jul 1758.6858.95$58.820.5%21.0021
$237.00Jul 1757.6857.95$57.820.5%--1.0030
$239.00Jul 1755.6855.96$55.820.5%--1.0020
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$324.00Jul 1429.1929.46$29.330.9%21.00--
$296.00Aug 217.787.86$7.821.0%730.51--
$321.00Jul 1426.1926.46$26.331.0%21.00--
$320.00Jul 1425.1925.46$25.331.1%21.00--
$319.00Jul 1424.1924.45$24.321.1%21.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 251 found (avg $0.44, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$307.00Jul 170.050.06$0.0616.7%900.021.5K
$297.00Jul 130.070.08$0.0812.5%16.6K0.102.7K
$301.00Jul 140.070.08$0.0812.5%870.05772
$306.00Jul 170.070.08$0.0812.5%2350.032.4K
$335.00Aug 210.080.09$0.0911.1%270.01872
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$284.00Jul 140.050.06$0.0616.7%700.03218
$279.00Jul 150.050.06$0.0616.7%10.0280
$270.00Jul 170.050.06$0.0616.7%2920.0130.2K
$272.00Jul 170.060.07$0.0714.3%50.0218.8K
$291.00Jul 130.070.08$0.0812.5%7.5K0.071.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 442 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$272.00Jul 1522.6122.88$22.741.2%--1.00159
$266.00Jul 2328.8929.18$29.041.0%11.00--
$268.00Jul 2326.9227.20$27.061.0%11.00--
$240.00Aug 755.2955.59$55.440.5%--1.0010
$245.00Aug 750.3450.64$50.490.6%11.0051
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$299.00Jul 134.214.43$4.325.1%1511.004.1K
$300.00Jul 135.205.42$5.314.1%1431.00203
$301.00Jul 136.206.42$6.313.5%131.00106
$302.00Jul 137.207.41$7.312.9%131.0048
$303.00Jul 138.208.41$8.312.5%51.0011

Most actively traded options today. High liquidity = easy entry/exit. 858 active (total vol 393.2K, top 51.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$296.00Jul 130.210.22$0.224.5%36.8K0.243.1K
$295.00Jul 130.550.57$0.563.6%29.7K0.45608
$297.00Jul 130.070.08$0.0812.5%16.6K0.102.7K
$298.00Jul 130.020.03$0.0333.3%10.0K0.043.3K
$294.00Jul 131.121.15$1.142.6%6.7K0.66743
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$294.00Jul 130.460.48$0.474.3%51.4K0.345.3K
$293.00Jul 130.240.25$0.254.0%39.4K0.203.8K
$292.00Jul 130.130.14$0.147.1%29.6K0.111.9K
$295.00Jul 130.870.90$0.893.4%23.2K0.555.8K
$291.00Jul 130.070.08$0.0812.5%7.5K0.071.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 134 strikes (avg 181.0%, max 712.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Jul 13Aug 21239.4%31.0%673.2%6582
$320.00Jul 13Aug 21112.8%17.8%533.6%547.3K
$260.00Jul 13Aug 21167.5%26.7%527.2%15.7K
$265.00Jul 13Aug 21144.1%25.4%466.5%269.1K
$263.00Jul 13Jul 31153.4%28.9%430.7%3317
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Jul 13Aug 21264.0%32.5%712.9%222.4K
$245.00Jul 13Aug 21239.4%31.0%673.2%710.7K
$265.00Jul 13Aug 21144.1%25.4%466.5%84321.6K
$270.00Jul 13Aug 21120.8%24.3%397.5%1.5K35.4K
$269.00Jul 13Aug 7125.4%25.6%389.6%--64

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 471 found (best R:R 75.92, avg 3.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$325.00$330.00Aug 14$0.10$4.90$0.1049.00$325.10
$320.00$325.00Aug 7$0.12$4.88$0.1240.67$320.12
$325.00$330.00Aug 21$0.16$4.84$0.1630.25$325.16
$320.00$325.00Aug 14$0.20$4.80$0.2024.00$320.20
$306.00$309.00Jul 23$0.16$2.84$0.1617.75$306.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$270.00$260.00Jul 27$0.13$9.87$0.1375.92$269.87
$260.00$255.00Aug 7$0.11$4.89$0.1144.45$259.89
$250.00$245.00Aug 21$0.11$4.89$0.1144.45$249.89
$255.00$250.00Aug 14$0.12$4.88$0.1240.67$254.88
$255.00$250.00Aug 21$0.14$4.86$0.1434.71$254.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 620 found (best R:R 99.00, avg 2.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$272.00$283.00Jul 15$10.89$10.89$0.1199.00$282.89
$250.00$263.00Jul 31$12.81$12.81$0.1967.42$262.81
$245.00$250.00Aug 14$4.90$4.90$0.1049.00$249.90
$240.00$245.00Aug 21$4.90$4.90$0.1049.00$244.90
$245.00$250.00Aug 21$4.87$4.87$0.1337.46$249.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$314.00$301.00Jul 20$12.57$12.57$0.4329.23$301.43
$313.00$310.00Jul 31$2.86$2.86$0.1420.43$310.14
$308.00$306.00Jul 24$1.89$1.89$0.1117.18$306.11
$320.00$315.00Aug 21$4.65$4.65$0.3513.29$315.35
$310.00$308.00Jul 31$1.81$1.81$0.199.53$308.19

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 84 found (avg debit $0.38, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.00Jul 13Jul 15$0.06111.5%40.2%
$301.00Jul 13Jul 14$0.0733.2%21.7%
$284.00Jul 13Jul 14$0.0855.5%33.0%
$285.00Jul 13Jul 14$0.0954.7%32.1%
$317.50Jul 24Jul 31$0.0917.1%17.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$313.00Jul 14Jul 31$0.0536.9%17.1%
$261.00Jul 17Jul 24$0.0644.9%32.1%
$262.00Jul 17Jul 24$0.0644.5%31.5%
$268.00Jul 17Jul 22$0.0638.7%29.5%
$285.00Jul 13Jul 14$0.0754.7%32.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 421 found (cheapest 0.49% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$295.00Jul 13$0.56$0.89$1.45$293.55$296.450.49%
$294.00Jul 13$1.14$0.47$1.61$292.39$295.610.55%
$296.00Jul 13$0.22$1.55$1.77$294.23$297.770.60%
$293.00Jul 13$1.92$0.25$2.17$290.83$295.170.74%
$297.00Jul 13$0.08$2.37$2.45$294.55$299.450.83%
$292.00Jul 13$2.82$0.14$2.96$289.04$294.961.00%
$295.00Jul 14$1.40$1.69$3.09$291.91$298.091.05%
$296.00Jul 14$0.94$2.21$3.15$292.85$299.151.07%
$294.00Jul 14$1.96$1.25$3.21$290.79$297.211.09%
$298.00Jul 13$0.03$3.33$3.36$294.64$301.361.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 362 found (cheapest 0.05% of stock, avg 1.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$297.00$291.00Jul 13$0.08$0.08$0.16$290.84$297.16
$297.00$292.00Jul 13$0.08$0.14$0.22$291.78$297.22
$296.00$291.00Jul 13$0.22$0.08$0.30$290.70$296.30
$297.00$293.00Jul 13$0.08$0.25$0.33$292.67$297.33
$296.00$292.00Jul 13$0.22$0.14$0.36$291.64$296.36
$296.00$293.00Jul 13$0.22$0.25$0.47$292.53$296.47
$297.00$294.00Jul 13$0.08$0.47$0.55$293.45$297.55
$299.00$290.00Jul 14$0.22$0.35$0.57$289.43$299.57
$295.00$291.00Jul 13$0.56$0.08$0.64$290.36$295.64
$296.00$294.00Jul 13$0.22$0.47$0.69$293.31$296.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 465 found (best R:R 34.71, avg credit $1.10)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
245/250255/260Aug 21$4.86$0.1434.71$245.14$259.86
250/255260/265Aug 21$4.82$0.1826.78$250.18$264.82
245/250260/265Aug 21$4.79$0.2122.81$245.21$264.79
255/260265/270Aug 21$4.79$0.2122.81$255.21$269.79
250/255265/270Aug 21$4.72$0.2816.86$250.28$269.72
245/250265/270Aug 21$4.69$0.3115.13$245.31$269.69
268/270272/275Aug 21$2.80$0.2014.00$267.20$274.80
270/271272/275Aug 21$2.73$0.2710.11$268.27$274.73
288/289291/292Jul 20$0.90$0.109.00$288.10$291.90
292/293294/295Jul 21$0.90$0.109.00$292.10$294.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 158 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$250.00$255.00$260.00Aug 7$0.06$4.9482.33
$255.00$260.00$265.00Aug 21$0.07$4.9370.43
$320.00$325.00$330.00Aug 7$0.08$4.9261.50
$250.00$255.00$260.00Aug 21$0.08$4.9261.50
$325.00$330.00$335.00Aug 21$0.08$4.9261.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$245.00$250.00$255.00Aug 14$0.05$4.9599.00
$255.00$260.00$265.00Aug 14$0.07$4.9370.43
$250.00$255.00$260.00Aug 21$0.07$4.9370.43
$260.00$265.00$270.00Aug 14$0.12$4.8840.67
$282.50$285.00$287.50Jul 16$0.07$2.4334.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 385 found (best net $-0.01, 367 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$272.00$283.001:2Jul 15-$0.96$10.04
$311.00$318.001:2Jul 21$0.00$7.00
$315.00$320.001:2Jul 17$0.00$5.00
$320.00$325.001:2Jul 24$0.00$5.00
$325.00$330.001:2Aug 7$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$240.001:2Jul 14-$0.01$24.99
$265.00$245.001:2Jul 15$0.00$20.00
$265.00$245.001:2Jul 13-$0.01$19.99
$260.00$250.001:2Jul 16$0.00$10.00
$270.00$260.001:2Jul 20$0.00$10.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 198 found (best yield 2.76%, avg 0.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$295.00Aug 21$8.130.510.1%2.76%2.86%12721.8K
$296.00Aug 21$7.570.490.4%2.57%3.01%110--
$295.00Aug 14$7.280.500.1%2.47%2.58%2182
$297.00Aug 21$7.040.470.8%2.39%3.17%151--
$296.00Aug 14$6.730.480.4%2.28%2.73%52103
$298.00Aug 21$6.520.451.1%2.21%3.34%40--
$295.00Aug 7$6.310.500.1%2.14%2.25%21601
$297.00Aug 14$6.200.460.8%2.10%2.89%5112
$299.00Aug 21$6.030.431.5%2.05%3.51%42--
$297.50Aug 14$5.940.450.9%2.02%2.97%123

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 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
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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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Chart Title

Price — Past 7 Days

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