Tour
v526
IWM
iShares Russell 2000 ETF
$292.27
+0.59%
Option Volume
Detail
Current (09/02 10:00am)
314,132
Calls:
136,787
(44%)
Puts:
177,345
(56%)
Prior (08/31)
188,262
Calls:
59,082
(31%)
Puts:
129,180
(69%)
Current vs Prior
+66.86%
Calls:
+131.52%
(Calls)
Puts:
+37.29%
(Puts)
Prior 7-Day Total
8,455,179
Calls:
2,933,475
(35%)
Puts:
5,521,704
(65%)
Prior 7-Day Average
1,207,882
Calls:
419,067
(35%)
Puts:
788,814
(65%)
Current vs Prior 7-Day Avg
-73.99%
Calls:
-67.36%
Puts:
-77.52%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/02 10:00am)
$42.62M
Calls:
$10.12M
(24%)
Puts:
$32.50M
(76%)
Prior (08/31)
$20.09M
Calls:
$4.27M
(21%)
Puts:
$15.82M
(79%)
Current vs Prior
+112.10%
Calls:
+136.88%
Puts:
+105.41%
Prior 7-Day Total
$938.85M
Calls:
$233.54M
(25%)
Puts:
$705.31M
(75%)
Prior 7-Day Average
$134.12M
Calls:
$33.36M
(25%)
Puts:
$100.76M
(75%)
Current vs Prior 7-Day Avg
-68.22%
Calls:
-69.67%
Puts:
-67.74%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/02 10:00am)
1.30
Prior (08/31)
2.19
Current vs Prior
-40.70%
Prior 7-Day Average
1.83
Current vs Prior 7-Day Avg
-28.98%
Sentiment
BEARISH
Open Interest
Detail
Current (09/02 10:00am)
4,556,380
Calls:
1,223,412
(27%)
Puts:
3,332,968
(73%)
Prior (08/31)
3,625,738
Calls:
1,002,804
(28%)
Puts:
2,622,934
(72%)
Current vs Prior
+25.67%
Prior 7-Day Total
25,341,571
Calls:
7,141,819
(28%)
Puts:
18,199,752
(72%)
Prior 7-Day Average
3,620,224
Calls:
1,020,259
(28%)
Puts:
2,599,964
(72%)
Current vs Prior 7-Day Avg
+25.86%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/02) | Next (09/03)Expiry (09/02) | Next (09/04)Expiry (09/04) | Next (09/11)Expiry (09/15) | Next (10/16)
Current
0.56% | 0.94%0.56% | 1.27%1.27% | 2.21%2.64% | 5.15%
Prior
0.89% | 1.26%0.89% | 1.69%1.69% | 2.57%2.91% | 5.32%
Current vs Prior
-36.80% | -25.10%-36.81% | -25.03%-25.03% | -14.01%-9.28% | -3.22%
Prior 7-Day Avg
0.81% | 1.12%0.61% | 1.24%1.30% | 2.24%3.41% | 5.35%
Current vs 7-Day Avg
-30.41% | -16.20%-8.73% | +2.38%-2.39% | -1.05%-22.48% | -3.72%
Prior 7-Day Eod
0.89% | 1.26%0.89% | 1.69%1.69% | 2.57%2.91% | 5.32%
Current vs 7-Day Eod
-36.80% | -25.10%-36.81% | -25.03%-25.03% | -14.01%-9.28% | -3.22%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
4.07% | 2.19%
Calls:
2.99% | 2.33%
Puts:
5.15% | 2.05%
Prior
1.57% | 3.00%
Calls:
0.74% | 3.17%
Puts:
2.40% | 2.84%
Current vs Prior
+159.24% | -27.00%
Prior 7-Day Avg
6.54% | 2.99%
Calls:
6.13% | 3.09%
Puts:
6.95% | 2.89%
Current vs 7-Day Avg
-37.75% | -26.72%
Liquidity
Good
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AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($32.50M) vs calls ($10.12M). Massive premium surge with dollar volume up 112% vs prior. Above-average activity with volume up 67% vs prior. Bearish P/C ratio of 1.30 indicates protective 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
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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 |
|---|---|---|---|
| 10:00 | 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 | NEUTRAL | MIXED |
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
136,787
Total Puts
177,345
Put/Call Ratio
1.30
Net Difference
-40,558
Prior's Put/Call Breakdown
Total Calls
59,082
Total Puts
129,180
Put/Call Ratio
2.19
Net Difference
-70,098
Prior 7-Day Put/Call Summary
Total Calls
2,933,475
Total Puts
5,521,704
Average Put/Call Ratio
1.83
Ratio Trend
Falling
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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