Tour
v526
IWM
iShares Russell 2000 ETF
$296.73
-1.03%
Option Volume
Detail
Current (08/28 12:10pm)
710,887
Calls:
318,730
(45%)
Puts:
392,157
(55%)
Prior (08/27)
644,447
Calls:
331,446
(51%)
Puts:
313,001
(49%)
Current vs Prior
+10.31%
Calls:
-3.84%
(Calls)
Puts:
+25.29%
(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
-31.13%
Calls:
-18.98%
Puts:
-38.61%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/28 12:10pm)
$71.82M
Calls:
$17.57M
(24%)
Puts:
$54.25M
(76%)
Prior (08/27)
$52.38M
Calls:
$33.85M
(65%)
Puts:
$18.53M
(35%)
Current vs Prior
+37.11%
Calls:
-48.08%
Puts:
+192.70%
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
-28.86%
Calls:
-45.50%
Puts:
-21.05%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/28 12:10pm)
1.23
Prior (08/27)
0.94
Current vs Prior
+30.29%
Prior 7-Day Average
1.59
Current vs Prior 7-Day Avg
-22.53%
Sentiment
BEARISH
Open Interest
Detail
Current (08/28 12:10pm)
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
0.57% | 0.97%0.57% | 0.97%0.57% | 1.82%3.24% | 5.17%
Prior
1.09% | 1.32%1.09% | 1.32%1.09% | 1.99%3.37% | 5.25%
Current vs Prior
-48.25% | -26.45%-48.24% | -26.45%-48.24% | -8.93%-3.86% | -1.53%
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
-30.19% | -14.36%-7.86% | -18.29%-48.93% | -14.62%+46.16% | +6.02%
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
-48.25% | -26.45%-48.24% | -26.45%-48.24% | -8.93%-3.86% | -1.53%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.74% | 1.41%
Calls:
1.96% | 1.23%
Puts:
1.52% | 1.59%
Prior
2.93% | 1.69%
Calls:
3.76% | 2.22%
Puts:
2.11% | 1.15%
Current vs Prior
-40.61% | -16.57%
Prior 7-Day Avg
18.61% | 2.77%
Calls:
20.15% | 2.86%
Puts:
17.07% | 2.68%
Current vs 7-Day Avg
-90.65% | -49.12%
Liquidity
Good
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AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($54.25M) vs calls ($17.57M). Bearish P/C ratio of 1.23 indicates protective positioning. P/C ratio rising 30% - 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
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 |
|---|---|---|---|
| 12:10 | BEARISH | BEARISH | BEARISH |
| 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
318,730
Total Puts
392,157
Put/Call Ratio
1.23
Net Difference
-73,427
Prior's Put/Call Breakdown
Total Calls
331,446
Total Puts
313,001
Put/Call Ratio
0.94
Net Difference
18,445
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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