Tour
v526
IWM
iShares Russell 2000 ETF
$293.37
-0.81%
Option Volume
Detail
Current (08/31 10:15am)
243,642
Calls:
78,481
(32%)
Puts:
165,161
(68%)
Prior (08/28)
240,707
Calls:
115,421
(48%)
Puts:
125,286
(52%)
Current vs Prior
+1.22%
Calls:
-32.00%
(Calls)
Puts:
+31.83%
(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
-79.04%
Calls:
-81.29%
Puts:
-77.77%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 10:15am)
$26.67M
Calls:
$5.82M
(22%)
Puts:
$20.85M
(78%)
Prior (08/28)
$22.66M
Calls:
$6.38M
(28%)
Puts:
$16.29M
(72%)
Current vs Prior
+17.68%
Calls:
-8.77%
Puts:
+28.04%
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
-78.24%
Calls:
-82.37%
Puts:
-76.72%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/31 10:15am)
2.10
Prior (08/28)
1.09
Current vs Prior
+93.88%
Prior 7-Day Average
1.71
Current vs Prior 7-Day Avg
+22.94%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 10:15am)
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
0.56% | 0.92%0.56% | 1.15%1.64% | 2.37%3.20% | 5.10%
Prior
0.85% | 1.10%0.35% | 0.85%0.35% | 1.75%3.25% | 5.17%
Current vs Prior
-34.79% | -15.94%+59.52% | +34.81%+371.72% | +35.52%-1.70% | -1.30%
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
-32.13% | -19.23%-9.53% | -1.24%+63.03% | +13.39%+21.45% | +1.11%
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
-34.79% | -15.94%+59.52% | +34.81%+371.72% | +35.52%-1.70% | -1.30%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.48% | 1.10%
Calls:
2.70% | 0.75%
Puts:
2.25% | 1.45%
Prior
2.85% | 3.67%
Calls:
2.14% | 3.91%
Puts:
3.57% | 3.42%
Current vs Prior
-12.98% | -70.03%
Prior 7-Day Avg
18.37% | 2.89%
Calls:
19.68% | 3.00%
Puts:
17.06% | 2.77%
Current vs 7-Day Avg
-86.50% | -61.96%
Liquidity
Good
Add Card
AI Insights
Strong bearish conviction with 78% of dollar volume in puts ($20.85M) vs calls ($5.82M). Extreme bearish P/C ratio of 2.10 - heavy put buying. P/C ratio rising 94% - 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 |
|---|---|---|---|
| 10:15 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
78,481
Total Puts
165,161
Put/Call Ratio
2.10
Net Difference
-86,680
Prior's Put/Call Breakdown
Total Calls
115,421
Total Puts
125,286
Put/Call Ratio
1.09
Net Difference
-9,865
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||