Tour
v526
IWM
iShares Russell 2000 ETF
$292.73
+0.74%
Option Volume
Detail
Current (09/02 11:30am)
776,218
Calls:
303,339
(39%)
Puts:
472,879
(61%)
Prior (08/31)
518,183
Calls:
187,598
(36%)
Puts:
330,585
(64%)
Current vs Prior
+49.80%
Calls:
+61.70%
(Calls)
Puts:
+43.04%
(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
-35.74%
Calls:
-27.62%
Puts:
-40.05%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/02 11:30am)
$92.73M
Calls:
$27.14M
(29%)
Puts:
$65.59M
(71%)
Prior (08/31)
$58.55M
Calls:
$12.76M
(22%)
Puts:
$45.79M
(78%)
Current vs Prior
+58.36%
Calls:
+112.63%
Puts:
+43.24%
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
-30.86%
Calls:
-18.65%
Puts:
-34.91%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/02 11:30am)
1.56
Prior (08/31)
1.76
Current vs Prior
-11.54%
Prior 7-Day Average
1.83
Current vs Prior 7-Day Avg
-14.61%
Sentiment
BEARISH
Open Interest
Detail
Current (09/02 11:30am)
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
0.51% | 0.96%0.51% | 1.27%1.27% | 2.19%2.63% | 5.14%
Prior
0.89% | 1.26%0.89% | 1.69%1.69% | 2.57%2.91% | 5.32%
Current vs Prior
-42.29% | -23.58%-42.29% | -24.95%-24.95% | -15.07%-9.54% | -3.37%
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
-36.45% | -14.50%-16.66% | +2.49%-2.28% | -2.28%-22.70% | -3.87%
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
-42.29% | -23.58%-42.29% | -24.95%-24.95% | -15.07%-9.54% | -3.37%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.49% | 1.45%
Calls:
3.23% | 1.27%
Puts:
1.75% | 1.63%
Prior
1.57% | 3.00%
Calls:
0.74% | 3.17%
Puts:
2.40% | 2.84%
Current vs Prior
+58.60% | -51.67%
Prior 7-Day Avg
6.54% | 2.99%
Calls:
6.13% | 3.09%
Puts:
6.95% | 2.89%
Current vs 7-Day Avg
-61.92% | -51.48%
Liquidity
Good
Add Card
AI Insights
Moderately bearish flow with 71% put dollar volume ($65.59M). Elevated premium activity with dollar volume up 58% vs prior. Extreme bearish P/C ratio of 1.56 - heavy put buying. 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 |
|---|---|---|---|
| 11:30 | BEARISH | BEARISH | BEARISH |
| 11:25 | BEARISH | BEARISH | BEARISH |
| 11:20 | BEARISH | BEARISH | BEARISH |
| 11:15 | BEARISH | BEARISH | BEARISH |
| 11:10 | 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 |
| 10:05 | 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
303,339
Total Puts
472,879
Put/Call Ratio
1.56
Net Difference
-169,540
Prior's Put/Call Breakdown
Total Calls
187,598
Total Puts
330,585
Put/Call Ratio
1.76
Net Difference
-142,987
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||