Tour
v526
IWM
iShares Russell 2000 ETF
$293.04
-0.92%
Option Volume
Detail
Current (08/31 10:30am)
343,269
Calls:
111,912
(33%)
Puts:
231,357
(67%)
Prior (08/28)
336,998
Calls:
153,841
(46%)
Puts:
183,157
(54%)
Current vs Prior
+1.86%
Calls:
-27.25%
(Calls)
Puts:
+26.32%
(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
-70.47%
Calls:
-73.31%
Puts:
-68.86%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 10:30am)
$41.93M
Calls:
$7.11M
(17%)
Puts:
$34.83M
(83%)
Prior (08/28)
$30.75M
Calls:
$8.51M
(28%)
Puts:
$22.23M
(72%)
Current vs Prior
+36.38%
Calls:
-16.53%
Puts:
+56.64%
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
-65.79%
Calls:
-78.46%
Puts:
-61.12%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/31 10:30am)
2.07
Prior (08/28)
1.19
Current vs Prior
+73.64%
Prior 7-Day Average
1.71
Current vs Prior 7-Day Avg
+20.76%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 10:30am)
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
0.55% | 0.92%0.55% | 1.14%1.63% | 2.36%3.20% | 5.09%
Prior
0.85% | 1.10%0.35% | 0.85%0.35% | 1.75%3.25% | 5.17%
Current vs Prior
-35.12% | -16.47%+58.71% | +34.16%+368.33% | +35.28%-1.70% | -1.39%
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
-32.47% | -19.74%-9.98% | -1.71%+61.86% | +13.19%+21.46% | +1.02%
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
-35.12% | -16.47%+58.71% | +34.16%+368.33% | +35.28%-1.70% | -1.39%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.33% | 1.08%
Calls:
1.96% | 0.89%
Puts:
2.70% | 1.27%
Prior
2.85% | 3.67%
Calls:
2.14% | 3.91%
Puts:
3.57% | 3.42%
Current vs Prior
-18.25% | -70.57%
Prior 7-Day Avg
18.37% | 2.89%
Calls:
19.68% | 3.00%
Puts:
17.06% | 2.77%
Current vs 7-Day Avg
-87.32% | -62.65%
Liquidity
Good
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AI Insights
Strong bearish conviction with 83% of dollar volume in puts ($34.83M) vs calls ($7.11M). Extreme bearish P/C ratio of 2.07 - heavy put buying. P/C ratio rising 74% - 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 |
|---|---|---|---|
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 10:20 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
111,912
Total Puts
231,357
Put/Call Ratio
2.07
Net Difference
-119,445
Prior's Put/Call Breakdown
Total Calls
153,841
Total Puts
183,157
Put/Call Ratio
1.19
Net Difference
-29,316
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 |
|---|---|---|---|---|
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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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