Tour
v526
IWM
iShares Russell 2000 ETF
$293.40
+0.97%
Option Volume
Detail
Current (09/02 10:30am)
506,908
Calls:
224,851
(44%)
Puts:
282,057
(56%)
Prior (08/31)
343,269
Calls:
111,912
(33%)
Puts:
231,357
(67%)
Current vs Prior
+47.67%
Calls:
+100.92%
(Calls)
Puts:
+21.91%
(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
-58.03%
Calls:
-46.34%
Puts:
-64.24%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/02 10:30am)
$59.19M
Calls:
$22.32M
(38%)
Puts:
$36.88M
(62%)
Prior (08/31)
$41.93M
Calls:
$7.11M
(17%)
Puts:
$34.83M
(83%)
Current vs Prior
+41.16%
Calls:
+213.98%
Puts:
+5.89%
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
-55.87%
Calls:
-33.11%
Puts:
-63.40%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/02 10:30am)
1.25
Prior (08/31)
2.07
Current vs Prior
-39.32%
Prior 7-Day Average
1.83
Current vs Prior 7-Day Avg
-31.29%
Sentiment
BEARISH
Open Interest
Detail
Current (09/02 10:30am)
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% | 0.93%0.56% | 1.34%1.34% | 2.24%2.60% | 5.10%
Prior
0.89% | 1.26%0.89% | 1.69%1.69% | 2.57%2.91% | 5.32%
Current vs Prior
-37.43% | -25.93%-37.43% | -20.89%-20.89% | -12.88%-10.56% | -4.29%
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
-31.10% | -17.13%-9.63% | +8.03%+3.00% | +0.24%-23.58% | -4.79%
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
-37.43% | -25.93%-37.43% | -20.89%-20.89% | -12.88%-10.56% | -4.29%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.37% | 1.46%
Calls:
1.33% | 1.49%
Puts:
3.41% | 1.44%
Prior
1.57% | 3.00%
Calls:
0.74% | 3.17%
Puts:
2.40% | 2.84%
Current vs Prior
+50.96% | -51.33%
Prior 7-Day Avg
6.54% | 2.99%
Calls:
6.13% | 3.09%
Puts:
6.95% | 2.89%
Current vs 7-Day Avg
-63.75% | -51.15%
Liquidity
Good
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AI Insights
Moderately bearish flow with 62% put dollar volume ($36.88M). Bearish P/C ratio of 1.25 indicates protective positioning. P/C ratio dropping 39% - sentiment shifting bullish. Put-heavy open interest (3,332,968 puts vs 1,223,412 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
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 |
|---|---|---|---|
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 10:20 | BEARISH | BEARISH | BEARISH |
| 10:15 | BEARISH | BEARISH | BEARISH |
| 10:10 | BEARISH | BEARISH | BEARISH |
| 10:05 | 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 | 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
224,851
Total Puts
282,057
Put/Call Ratio
1.25
Net Difference
-57,206
Prior's Put/Call Breakdown
Total Calls
111,912
Total Puts
231,357
Put/Call Ratio
2.07
Net Difference
-119,445
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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