Tour
v526
IWM
iShares Russell 2000 ETF
$296.49
-1.11%
Option Volume
Detail
Current (08/28 12:05pm)
692,619
Calls:
314,134
(45%)
Puts:
378,485
(55%)
Prior (08/27)
601,909
Calls:
324,884
(54%)
Puts:
277,025
(46%)
Current vs Prior
+15.07%
Calls:
-3.31%
(Calls)
Puts:
+36.62%
(Puts)
Prior 7-Day Total
7,225,418
Calls:
2,753,677
(38%)
Puts:
4,471,741
(62%)
Prior 7-Day Average
1,032,202
Calls:
393,382
(38%)
Puts:
638,820
(62%)
Current vs Prior 7-Day Avg
-32.90%
Calls:
-20.15%
Puts:
-40.75%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 12:05pm)
$75.06M
Calls:
$16.69M
(22%)
Puts:
$58.36M
(78%)
Prior (08/27)
$51.89M
Calls:
$38.36M
(74%)
Puts:
$13.53M
(26%)
Current vs Prior
+44.64%
Calls:
-56.48%
Puts:
+331.23%
Prior 7-Day Total
$706.67M
Calls:
$225.69M
(32%)
Puts:
$480.97M
(68%)
Prior 7-Day Average
$100.95M
Calls:
$32.24M
(32%)
Puts:
$68.71M
(68%)
Current vs Prior 7-Day Avg
-25.65%
Calls:
-48.23%
Puts:
-15.06%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/28 12:05pm)
1.20
Prior (08/27)
0.85
Current vs Prior
+41.30%
Prior 7-Day Average
1.59
Current vs Prior 7-Day Avg
-24.14%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 12:05pm)
3,582,466
Calls:
1,022,027
(29%)
Puts:
2,560,439
(71%)
Prior (08/27)
3,484,864
Calls:
1,000,586
(29%)
Puts:
2,484,278
(71%)
Current vs Prior
+2.80%
Prior 7-Day Total
28,115,138
Calls:
7,477,294
(27%)
Puts:
20,637,844
(73%)
Prior 7-Day Average
4,016,448
Calls:
1,068,184
(27%)
Puts:
2,948,263
(73%)
Current vs Prior 7-Day Avg
-10.81%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/28) | Next (08/31)Expiry (08/28) | Next (08/31)Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
0.59% | 0.99%0.59% | 0.99%0.59% | 1.83%3.27% | 5.18%
Prior
1.09% | 1.32%1.09% | 1.32%1.09% | 1.99%3.37% | 5.25%
Current vs Prior
-46.05% | -25.12%-46.05% | -25.12%-46.05% | -8.35%-2.98% | -1.20%
Prior 7-Day Avg
0.81% | 1.14%0.61% | 1.19%1.11% | 2.13%2.22% | 4.87%
Current vs 7-Day Avg
-27.23% | -12.81%-3.95% | -16.81%-46.76% | -14.07%+47.50% | +6.38%
Prior 7-Day Eod
1.09% | 1.32%1.09% | 1.32%1.09% | 1.99%3.37% | 5.25%
Current vs 7-Day Eod
-46.05% | -25.12%-46.05% | -25.12%-46.05% | -8.35%-2.98% | -1.20%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.29% | 2.04%
Calls:
2.20% | 1.97%
Puts:
2.38% | 2.11%
Prior
2.93% | 1.69%
Calls:
3.76% | 2.22%
Puts:
2.11% | 1.15%
Current vs Prior
-21.84% | +20.71%
Prior 7-Day Avg
18.61% | 2.77%
Calls:
20.15% | 2.86%
Puts:
17.07% | 2.68%
Current vs 7-Day Avg
-87.69% | -26.39%
Liquidity
Good
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AI Insights
Strong bearish conviction with 78% of dollar volume in puts ($58.36M) vs calls ($16.69M). Bearish P/C ratio of 1.20 indicates protective positioning. P/C ratio rising 41% - increased hedging/bearish positioning. Put-heavy open interest (2,560,439 puts vs 1,022,027 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
BULLISH
7-Day Avg
BEARISH
Current
NEUTRAL
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 |
|---|---|---|---|
| 12:05 | BEARISH | BEARISH | BEARISH |
| 12:00 | BEARISH | BEARISH | BEARISH |
| 11:55 | BEARISH | BEARISH | BEARISH |
| 11:50 | BEARISH | BEARISH | BEARISH |
| 11:45 | BEARISH | BEARISH | BEARISH |
| 11:40 | BEARISH | BEARISH | BEARISH |
| 11:35 | BEARISH | BEARISH | BEARISH |
| 11:30 | BEARISH | NEUTRAL | BEARISH |
| 11:25 | BEARISH | NEUTRAL | BEARISH |
| 11:20 | BEARISH | NEUTRAL | BEARISH |
| 11:15 | BEARISH | NEUTRAL | BEARISH |
| 11:10 | BEARISH | BEARISH | BEARISH |
| 11:05 | BEARISH | BEARISH | BEARISH |
| 11:00 | BEARISH | BEARISH | BEARISH |
| 10:55 | BEARISH | BEARISH | BEARISH |
| 10:50 | BEARISH | BEARISH | BEARISH |
| 10:45 | BEARISH | BEARISH | BEARISH |
| 10:40 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 10:20 | BEARISH | NEUTRAL | BEARISH |
| 10:15 | BEARISH | NEUTRAL | BEARISH |
| 10:10 | BEARISH | NEUTRAL | BEARISH |
| 10:05 | BEARISH | NEUTRAL | MIXED |
| 10:00 | BULLISH | BULLISH | BULLISH |
| 09:55 | BULLISH | NEUTRAL | BULLISH |
| 09:50 | BULLISH | NEUTRAL | BULLISH |
| 09:45 | BEARISH | NEUTRAL | MIXED |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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
314,134
Total Puts
378,485
Put/Call Ratio
1.20
Net Difference
-64,351
Prior's Put/Call Breakdown
Total Calls
324,884
Total Puts
277,025
Put/Call Ratio
0.85
Net Difference
47,859
Prior 7-Day Put/Call Summary
Total Calls
2,753,677
Total Puts
4,471,741
Average Put/Call Ratio
1.59
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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