Tour
v526
IWM
iShares Russell 2000 ETF
$293.39
-0.80%
Option Volume
Detail
Current (08/31 10:40am)
376,474
Calls:
124,938
(33%)
Puts:
251,536
(67%)
Prior (08/28)
399,978
Calls:
186,977
(47%)
Puts:
213,001
(53%)
Current vs Prior
-5.88%
Calls:
-33.18%
(Calls)
Puts:
+18.09%
(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
-67.61%
Calls:
-70.21%
Puts:
-66.14%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 10:40am)
$43.41M
Calls:
$9.06M
(21%)
Puts:
$34.34M
(79%)
Prior (08/28)
$32.79M
Calls:
$13.34M
(41%)
Puts:
$19.45M
(59%)
Current vs Prior
+32.36%
Calls:
-32.10%
Puts:
+76.59%
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
-64.58%
Calls:
-72.54%
Puts:
-61.65%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/31 10:40am)
2.01
Prior (08/28)
1.14
Current vs Prior
+76.73%
Prior 7-Day Average
1.71
Current vs Prior 7-Day Avg
+17.61%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 10:40am)
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
0.53% | 0.91%0.53% | 1.13%1.63% | 2.35%3.16% | 5.04%
Prior
0.85% | 1.10%0.35% | 0.85%0.35% | 1.75%3.25% | 5.17%
Current vs Prior
-37.60% | -17.50%+52.66% | +32.40%+367.76% | +34.15%-2.86% | -2.36%
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
-35.05% | -20.73%-13.42% | -3.00%+61.66% | +12.24%+20.02% | +0.02%
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
-37.60% | -17.50%+52.66% | +32.40%+367.76% | +34.15%-2.86% | -2.36%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.47% | 1.12%
Calls:
1.41% | 0.76%
Puts:
3.53% | 1.48%
Prior
2.85% | 3.67%
Calls:
2.14% | 3.91%
Puts:
3.57% | 3.42%
Current vs Prior
-13.33% | -69.48%
Prior 7-Day Avg
18.37% | 2.89%
Calls:
19.68% | 3.00%
Puts:
17.06% | 2.77%
Current vs 7-Day Avg
-86.56% | -61.26%
Liquidity
Good
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AI Insights
Strong bearish conviction with 79% of dollar volume in puts ($34.34M) vs calls ($9.06M). Extreme bearish P/C ratio of 2.01 - heavy put buying. P/C ratio rising 77% - 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 |
|---|---|---|---|
| 10:40 | BEARISH | BEARISH | BEARISH |
| 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
124,938
Total Puts
251,536
Put/Call Ratio
2.01
Net Difference
-126,598
Prior's Put/Call Breakdown
Total Calls
186,977
Total Puts
213,001
Put/Call Ratio
1.14
Net Difference
-26,024
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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