Tour
v526
IWM
iShares Russell 2000 ETF
$293.94
-0.61%
Option Volume
Detail
Current (08/31 9:45am)
105,389
Calls:
29,194
(28%)
Puts:
76,195
(72%)
Prior (08/28)
72,081
Calls:
37,585
(52%)
Puts:
34,496
(48%)
Current vs Prior
+46.21%
Calls:
-22.33%
(Calls)
Puts:
+120.88%
(Puts)
Prior 7-Day Total
8,136,190
Calls:
2,935,559
(36%)
Puts:
5,200,631
(64%)
Prior 7-Day Average
1,162,312
Calls:
419,365
(36%)
Puts:
742,947
(64%)
Current vs Prior 7-Day Avg
-90.93%
Calls:
-93.04%
Puts:
-89.74%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 9:45am)
$10.32M
Calls:
$1.40M
(14%)
Puts:
$8.92M
(86%)
Prior (08/28)
$7.15M
Calls:
$3.55M
(50%)
Puts:
$3.60M
(50%)
Current vs Prior
+44.37%
Calls:
-60.60%
Puts:
+147.94%
Prior 7-Day Total
$857.93M
Calls:
$230.99M
(27%)
Puts:
$626.94M
(73%)
Prior 7-Day Average
$122.56M
Calls:
$33.00M
(27%)
Puts:
$89.56M
(73%)
Current vs Prior 7-Day Avg
-91.58%
Calls:
-95.76%
Puts:
-90.04%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/31 9:45am)
2.61
Prior (08/28)
0.92
Current vs Prior
+184.37%
Prior 7-Day Average
1.71
Current vs Prior 7-Day Avg
+52.47%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 9:45am)
3,625,738
Calls:
1,002,804
(28%)
Puts:
2,622,934
(72%)
Prior (08/28)
3,582,466
Calls:
1,022,027
(29%)
Puts:
2,560,439
(71%)
Current vs Prior
+1.21%
Prior 7-Day Total
27,059,246
Calls:
7,356,471
(27%)
Puts:
19,702,775
(73%)
Prior 7-Day Average
3,865,606
Calls:
1,050,924
(27%)
Puts:
2,814,682
(73%)
Current vs Prior 7-Day Avg
-6.21%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/31) | Next (09/01)Expiry (08/31) | Next (09/02)Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current
0.65% | 0.98%0.65% | 1.21%1.69% | 2.42%3.26% | 5.18%
Prior
0.85% | 1.10%0.35% | 0.85%0.35% | 1.75%3.25% | 5.17%
Current vs Prior
-23.74% | -10.53%+86.56% | +42.13%+386.42% | +38.37%+0.20% | +0.22%
Prior 7-Day Avg
0.82% | 1.14%0.61% | 1.16%1.01% | 2.09%2.63% | 5.04%
Current vs 7-Day Avg
-20.63% | -14.03%+5.81% | +4.13%+68.11% | +15.78%+23.80% | +2.67%
Prior 7-Day Eod
0.85% | 1.10%0.35% | 0.85%0.35% | 1.75%3.25% | 5.17%
Current vs 7-Day Eod
-23.74% | -10.53%+86.56% | +42.13%+386.42% | +38.37%+0.20% | +0.22%
Sentiment
BULLISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.36% | 1.01%
Calls:
3.20% | 1.15%
Puts:
1.52% | 0.87%
Prior
2.85% | 3.67%
Calls:
2.14% | 3.91%
Puts:
3.57% | 3.42%
Current vs Prior
-17.19% | -72.48%
Prior 7-Day Avg
18.37% | 2.89%
Calls:
19.68% | 3.00%
Puts:
17.06% | 2.77%
Current vs 7-Day Avg
-87.15% | -65.07%
Liquidity
Good
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AI Insights
Strong bearish conviction with 86% of dollar volume in puts ($8.92M) vs calls ($1.40M). Extreme bearish P/C ratio of 2.61 - heavy put buying. P/C ratio rising 184% - increased hedging/bearish positioning. Put-heavy open interest (2,622,934 puts vs 1,002,804 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 |
|---|---|---|---|
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | 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
29,194
Total Puts
76,195
Put/Call Ratio
2.61
Net Difference
-47,001
Prior's Put/Call Breakdown
Total Calls
37,585
Total Puts
34,496
Put/Call Ratio
0.92
Net Difference
3,089
Prior 7-Day Put/Call Summary
Total Calls
2,935,559
Total Puts
5,200,631
Average Put/Call Ratio
1.71
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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