Tour
v526
IWM
iShares Russell 2000 ETF
$293.27
-0.84%
Option Volume
Detail
Current (08/31 11:50am)
561,193
Calls:
208,255
(37%)
Puts:
352,938
(63%)
Prior (08/28)
621,354
Calls:
289,528
(47%)
Puts:
331,826
(53%)
Current vs Prior
-9.68%
Calls:
-28.07%
(Calls)
Puts:
+6.36%
(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
-51.72%
Calls:
-50.34%
Puts:
-52.49%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/31 11:50am)
$61.47M
Calls:
$14.00M
(23%)
Puts:
$47.47M
(77%)
Prior (08/28)
$58.67M
Calls:
$15.51M
(26%)
Puts:
$43.16M
(74%)
Current vs Prior
+4.79%
Calls:
-9.71%
Puts:
+10.00%
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
-49.84%
Calls:
-57.57%
Puts:
-46.99%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/31 11:50am)
1.69
Prior (08/28)
1.15
Current vs Prior
+47.87%
Prior 7-Day Average
1.71
Current vs Prior 7-Day Avg
-1.00%
Sentiment
BEARISH
Open Interest
Detail
Current (08/31 11:50am)
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
0.47% | 0.85%0.47% | 1.07%1.59% | 2.33%3.16% | 5.04%
Prior
0.85% | 1.10%0.35% | 0.85%0.35% | 1.75%3.25% | 5.17%
Current vs Prior
-45.18% | -22.74%+34.11% | +26.05%+356.22% | +33.03%-2.82% | -2.39%
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
-42.94% | -25.76%-23.94% | -7.65%+57.67% | +11.31%+20.07% | -0.01%
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
-45.18% | -22.74%+34.11% | +26.05%+356.22% | +33.03%-2.82% | -2.39%
Sentiment
BULLISHBEARISHBEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.73% | 1.18%
Calls:
1.89% | 0.87%
Puts:
3.57% | 1.49%
Prior
2.85% | 3.67%
Calls:
2.14% | 3.91%
Puts:
3.57% | 3.42%
Current vs Prior
-4.21% | -67.85%
Prior 7-Day Avg
18.37% | 2.89%
Calls:
19.68% | 3.00%
Puts:
17.06% | 2.77%
Current vs 7-Day Avg
-85.14% | -59.19%
Liquidity
Good
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($47.47M) vs calls ($14.00M). Extreme bearish P/C ratio of 1.69 - heavy put buying. P/C ratio rising 48% - 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 |
|---|---|---|---|
| 11:50 | BEARISH | BEARISH | BEARISH |
| 11:45 | BEARISH | BEARISH | BEARISH |
| 11:40 | BEARISH | BEARISH | BEARISH |
| 11:35 | BEARISH | BEARISH | BEARISH |
| 11:30 | BEARISH | BEARISH | BEARISH |
| 11:25 | BEARISH | BEARISH | BEARISH |
| 11:20 | BEARISH | BEARISH | BEARISH |
| 11:15 | BEARISH | BEARISH | BEARISH |
| 11:05 | BEARISH | BEARISH | BEARISH |
| 11:00 | BEARISH | BEARISH | BEARISH |
| 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
208,255
Total Puts
352,938
Put/Call Ratio
1.69
Net Difference
-144,683
Prior's Put/Call Breakdown
Total Calls
289,528
Total Puts
331,826
Put/Call Ratio
1.15
Net Difference
-42,298
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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