Tour
v526
IWM
iShares Russell 2000 ETF
$293.39
-0.80%
Option Volume
Detail
Current (08/31 10:10am)
231,935
Calls:
74,060
(32%)
Puts:
157,875
(68%)
Prior (08/28)
203,516
Calls:
99,802
(49%)
Puts:
103,714
(51%)
Current vs Prior
+13.96%
Calls:
-25.79%
(Calls)
Puts:
+52.22%
(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
-80.05%
Calls:
-82.34%
Puts:
-78.75%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 10:10am)
$25.36M
Calls:
$5.59M
(22%)
Puts:
$19.76M
(78%)
Prior (08/28)
$18.03M
Calls:
$6.18M
(34%)
Puts:
$11.86M
(66%)
Current vs Prior
+40.61%
Calls:
-9.41%
Puts:
+66.65%
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
-79.31%
Calls:
-83.05%
Puts:
-77.93%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/31 10:10am)
2.13
Prior (08/28)
1.04
Current vs Prior
+105.13%
Prior 7-Day Average
1.71
Current vs Prior 7-Day Avg
+24.53%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 10:10am)
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
0.57% | 0.93%0.57% | 1.16%1.65% | 2.37%3.20% | 5.11%
Prior
0.85% | 1.10%0.35% | 0.85%0.35% | 1.75%3.25% | 5.17%
Current vs Prior
-33.20% | -15.01%+63.42% | +36.40%+372.67% | +35.51%-1.60% | -1.17%
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
-30.47% | -18.34%-7.31% | -0.07%+63.36% | +13.38%+21.57% | +1.24%
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
-33.20% | -15.01%+63.42% | +36.40%+372.67% | +35.51%-1.60% | -1.17%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.41% | 0.73%
Calls:
2.56% | 0.74%
Puts:
2.25% | 0.72%
Prior
2.85% | 3.67%
Calls:
2.14% | 3.91%
Puts:
3.57% | 3.42%
Current vs Prior
-15.44% | -80.11%
Prior 7-Day Avg
18.37% | 2.89%
Calls:
19.68% | 3.00%
Puts:
17.06% | 2.77%
Current vs 7-Day Avg
-86.88% | -74.75%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 78% of dollar volume in puts ($19.76M) vs calls ($5.59M). Extreme bearish P/C ratio of 2.13 - heavy put buying. P/C ratio rising 105% - 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 |
|---|---|---|---|
| 10:10 | 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 | 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
74,060
Total Puts
157,875
Put/Call Ratio
2.13
Net Difference
-83,815
Prior's Put/Call Breakdown
Total Calls
99,802
Total Puts
103,714
Put/Call Ratio
1.04
Net Difference
-3,912
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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