Tour
v526
IWM
iShares Russell 2000 ETF
$293.17
-0.87%
Option Volume
Detail
Current (08/31 10:55am)
411,502
Calls:
140,037
(34%)
Puts:
271,465
(66%)
Prior (08/28)
441,442
Calls:
205,969
(47%)
Puts:
235,473
(53%)
Current vs Prior
-6.78%
Calls:
-32.01%
(Calls)
Puts:
+15.28%
(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
-64.60%
Calls:
-66.61%
Puts:
-63.46%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 10:55am)
$48.18M
Calls:
$9.74M
(20%)
Puts:
$38.44M
(80%)
Prior (08/28)
$36.02M
Calls:
$14.79M
(41%)
Puts:
$21.23M
(59%)
Current vs Prior
+33.77%
Calls:
-34.11%
Puts:
+81.04%
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
-60.69%
Calls:
-70.48%
Puts:
-57.08%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/31 10:55am)
1.94
Prior (08/28)
1.14
Current vs Prior
+69.56%
Prior 7-Day Average
1.71
Current vs Prior 7-Day Avg
+13.24%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 10:55am)
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
0.52% | 0.89%0.52% | 1.12%1.62% | 2.35%3.18% | 5.07%
Prior
0.85% | 1.10%0.35% | 0.85%0.35% | 1.75%3.25% | 5.17%
Current vs Prior
-38.75% | -18.99%+49.84% | +31.30%+364.20% | +34.44%-2.27% | -1.96%
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
-36.25% | -22.16%-15.01% | -3.81%+60.43% | +12.49%+20.76% | +0.43%
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
-38.75% | -18.99%+49.84% | +31.30%+364.20% | +34.44%-2.27% | -1.96%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.86% | 1.12%
Calls:
3.70% | 0.87%
Puts:
2.02% | 1.37%
Prior
2.85% | 3.67%
Calls:
2.14% | 3.91%
Puts:
3.57% | 3.42%
Current vs Prior
+0.35% | -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
-84.43% | -61.26%
Liquidity
Good
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AI Insights
Strong bearish conviction with 80% of dollar volume in puts ($38.44M) vs calls ($9.74M). Extreme bearish P/C ratio of 1.94 - heavy put buying. P/C ratio rising 70% - 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 |
|---|---|---|---|
| 10:55 | BEARISH | BEARISH | BEARISH |
| 10:50 | BEARISH | BEARISH | BEARISH |
| 10:45 | BEARISH | BEARISH | BEARISH |
| 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
140,037
Total Puts
271,465
Put/Call Ratio
1.94
Net Difference
-131,428
Prior's Put/Call Breakdown
Total Calls
205,969
Total Puts
235,473
Put/Call Ratio
1.14
Net Difference
-29,504
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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