Tour
v526
IWM
iShares Russell 2000 ETF
$293.03
-0.92%
Option Volume
Detail
Current (08/31 10:35am)
357,896
Calls:
115,944
(32%)
Puts:
241,952
(68%)
Prior (08/28)
371,847
Calls:
169,476
(46%)
Puts:
202,371
(54%)
Current vs Prior
-3.75%
Calls:
-31.59%
(Calls)
Puts:
+19.56%
(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
-69.21%
Calls:
-72.35%
Puts:
-67.43%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 10:35am)
$44.58M
Calls:
$7.63M
(17%)
Puts:
$36.95M
(83%)
Prior (08/28)
$31.36M
Calls:
$11.17M
(36%)
Puts:
$20.18M
(64%)
Current vs Prior
+42.18%
Calls:
-31.69%
Puts:
+83.07%
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
-63.63%
Calls:
-76.87%
Puts:
-58.75%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/31 10:35am)
2.09
Prior (08/28)
1.19
Current vs Prior
+74.76%
Prior 7-Day Average
1.71
Current vs Prior 7-Day Avg
+21.90%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 10:35am)
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% | 1.15%1.65% | 2.37%3.21% | 5.10%
Prior
0.85% | 1.10%0.35% | 0.85%0.35% | 1.75%3.25% | 5.17%
Current vs Prior
-35.52% | -16.15%+57.74% | +34.56%+373.21% | +35.67%-1.28% | -1.25%
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
-32.89% | -19.44%-10.54% | -1.42%+63.54% | +13.52%+21.98% | +1.16%
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
-35.52% | -16.15%+57.74% | +34.56%+373.21% | +35.67%-1.28% | -1.25%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.89% | 1.07%
Calls:
1.96% | 0.88%
Puts:
1.82% | 1.27%
Prior
2.85% | 3.67%
Calls:
2.14% | 3.91%
Puts:
3.57% | 3.42%
Current vs Prior
-33.68% | -70.84%
Prior 7-Day Avg
18.37% | 2.89%
Calls:
19.68% | 3.00%
Puts:
17.06% | 2.77%
Current vs 7-Day Avg
-89.71% | -62.99%
Liquidity
Good
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AI Insights
Strong bearish conviction with 83% of dollar volume in puts ($36.95M) vs calls ($7.63M). Extreme bearish P/C ratio of 2.09 - heavy put buying. P/C ratio rising 75% - 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 |
|---|---|---|---|
| 10:35 | BEARISH | BEARISH | BEARISH |
| 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
115,944
Total Puts
241,952
Put/Call Ratio
2.09
Net Difference
-126,008
Prior's Put/Call Breakdown
Total Calls
169,476
Total Puts
202,371
Put/Call Ratio
1.19
Net Difference
-32,895
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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