Tour
v526
IWM
iShares Russell 2000 ETF
$293.66
+1.06%
Option Volume
Detail
Current (09/02 10:40am)
587,518
Calls:
243,541
(41%)
Puts:
343,977
(59%)
Prior (08/31)
376,474
Calls:
124,938
(33%)
Puts:
251,536
(67%)
Current vs Prior
+56.06%
Calls:
+94.93%
(Calls)
Puts:
+36.75%
(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
-51.36%
Calls:
-41.89%
Puts:
-56.39%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/02 10:40am)
$71.50M
Calls:
$26.44M
(37%)
Puts:
$45.05M
(63%)
Prior (08/31)
$43.41M
Calls:
$9.06M
(21%)
Puts:
$34.34M
(79%)
Current vs Prior
+64.71%
Calls:
+191.84%
Puts:
+31.17%
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
-46.69%
Calls:
-20.74%
Puts:
-55.29%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/02 10:40am)
1.41
Prior (08/31)
2.01
Current vs Prior
-29.85%
Prior 7-Day Average
1.83
Current vs Prior 7-Day Avg
-22.64%
Sentiment
BEARISH
Open Interest
Detail
Current (09/02 10:40am)
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
0.57% | 0.95%0.57% | 1.34%1.34% | 2.23%2.57% | 5.06%
Prior
0.89% | 1.26%0.89% | 1.69%1.69% | 2.57%2.91% | 5.32%
Current vs Prior
-35.95% | -24.64%-35.95% | -20.96%-20.96% | -13.36%-11.81% | -4.89%
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
-29.47% | -15.69%-7.50% | +7.94%+2.91% | -0.30%-24.64% | -5.38%
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
-35.95% | -24.64%-35.95% | -20.96%-20.96% | -13.36%-11.81% | -4.89%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.22% | 1.12%
Calls:
1.05% | 0.66%
Puts:
1.39% | 1.59%
Prior
1.57% | 3.00%
Calls:
0.74% | 3.17%
Puts:
2.40% | 2.84%
Current vs Prior
-22.29% | -62.67%
Prior 7-Day Avg
6.54% | 2.99%
Calls:
6.13% | 3.09%
Puts:
6.95% | 2.89%
Current vs 7-Day Avg
-81.34% | -62.52%
Liquidity
Good
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AI Insights
Moderately bearish flow with 63% put dollar volume ($45.05M). Elevated premium activity with dollar volume up 65% vs prior. Above-average activity with volume up 56% vs prior. Bearish P/C ratio of 1.41 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 |
|---|---|---|---|
| 10:40 | 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 |
| 10:05 | 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
243,541
Total Puts
343,977
Put/Call Ratio
1.41
Net Difference
-100,436
Prior's Put/Call Breakdown
Total Calls
124,938
Total Puts
251,536
Put/Call Ratio
2.01
Net Difference
-126,598
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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