Tour v526
IWM
iShares Russell 2000 ETF
$295.48 +0.10%
9/4 15:05

Option Volume

Detail
Current (09/04 3:05pm) 907,895
Calls: 415,928 (46%)
Puts: 491,967 (54%)
Prior (09/03) 1,437,662
Calls: 478,812 (33%)
Puts: 958,850 (67%)
Current vs Prior -36.85%
Calls: -13.13% (Calls)
Puts: -48.69% (Puts)
Prior 7-Day Total 9,907,871
Calls: 3,363,452 (34%)
Puts: 6,544,419 (66%)
Prior 7-Day Average 1,415,410
Calls: 480,493 (34%)
Puts: 934,917 (66%)
Current vs Prior 7-Day Avg -35.86%
Calls: -13.44%
Puts: -47.38%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/04 3:05pm) $72.46M
Calls: $33.92M (47%)
Puts: $38.54M (53%)
Prior (09/03) $107.96M
Calls: $32.20M (30%)
Puts: $75.76M (70%)
Current vs Prior -32.88%
Calls: +5.35%
Puts: -49.13%
Prior 7-Day Total $1.11B
Calls: $284.10M (26%)
Puts: $823.98M (74%)
Prior 7-Day Average $158.30M
Calls: $40.59M (26%)
Puts: $117.71M (74%)
Current vs Prior 7-Day Avg -54.23%
Calls: -16.43%
Puts: -67.26%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/04 3:05pm) 1.18
Prior (09/03) 2.00
Current vs Prior -40.93%
Prior 7-Day Average 1.93
Current vs Prior 7-Day Avg -38.83%
Sentiment BEARISH

Open Interest

Detail
Current (09/04 3:05pm) 4,559,729
Calls: 1,327,019 (29%)
Puts: 3,232,710 (71%)
Prior (09/03) 4,756,414
Calls: 1,301,884 (27%)
Puts: 3,454,530 (73%)
Current vs Prior -4.14%
Prior 7-Day Total 27,813,051
Calls: 7,746,588 (28%)
Puts: 20,066,463 (72%)
Prior 7-Day Average 3,973,293
Calls: 1,106,655 (28%)
Puts: 2,866,637 (72%)
Current vs Prior 7-Day Avg +14.76%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/08)Expiry (09/04) | Next (09/09)Expiry (09/04) | Next (09/11)Expiry (09/15) | Next (10/16)
Current 0.43% | 0.87%0.43% | 1.10%0.43% | 1.65%2.03% | 4.67%
Prior 0.98% | 1.23%0.98% | 1.42%0.98% | 1.90%2.28% | 4.84%
Current vs Prior -56.29% | -29.00%-56.29% | -22.56%-56.29% | -13.08%-11.22% | -3.39%
Prior 7-Day Avg 0.90% | 1.21%0.63% | 1.27%1.18% | 2.14%3.02% | 5.16%
Current vs 7-Day Avg -52.54% | -27.95%-32.76% | -13.36%-63.74% | -22.58%-32.87% | -9.37%
Prior 7-Day Eod 0.98% | 1.23%0.98% | 1.42%0.98% | 1.90%2.28% | 4.84%
Current vs 7-Day Eod -56.29% | -29.00%-56.29% | -22.56%-56.29% | -13.08%-11.22% | -3.39%
Sentiment BULLISHBULLISHBULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.98% | 1.16%
Calls: 4.84% | 1.53%
Puts: 3.13% | 0.79%
Prior 3.44% | 1.65%
Calls: 3.15% | 1.78%
Puts: 3.73% | 1.52%
Current vs Prior +15.70% | -29.70%
Prior 7-Day Avg 7.61% | 2.93%
Calls: 7.05% | 3.31%
Puts: 8.17% | 2.55%
Current vs 7-Day Avg -47.68% | -60.41%
Liquidity Good
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.18. P/C ratio dropping 41% - sentiment shifting bullish. Put-heavy open interest (3,232,710 puts vs 1,327,019 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 NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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)
TimeSmart MoneyRetailOverall
15:05BEARISHBEARISHBEARISH
15:00BEARISHBEARISHBEARISH
14:55BEARISHBEARISHBEARISH
14:50BEARISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
14:25BEARISHBEARISHBEARISH
14:20BEARISHBEARISHBEARISH
14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:05BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
13:50BEARISHBEARISHBEARISH
13:45BEARISHBEARISHBEARISH
13:40BEARISHBEARISHBEARISH
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
13:25BEARISHBEARISHBEARISH
13:20BEARISHBEARISHBEARISH
13:15BEARISHBEARISHBEARISH
13:10BEARISHBEARISHBEARISH
13:05BEARISHBEARISHBEARISH
12:10BULLISHNEUTRALMIXED
12:00BEARISHNEUTRALBEARISH
11:55BULLISHNEUTRALMIXED
11:50BULLISHNEUTRALMIXED
11:45BULLISHNEUTRALMIXED
11:40BULLISHNEUTRALMIXED
11:35BEARISHNEUTRALBEARISH
11:30BEARISHNEUTRALBEARISH
11:25BEARISHNEUTRALBEARISH
11:20BEARISHNEUTRALBEARISH
11:15BEARISHNEUTRALBEARISH
11:10BEARISHNEUTRALBEARISH
11:05BEARISHNEUTRALMIXED
11:00BEARISHNEUTRALMIXED
10:55BEARISHNEUTRALMIXED
10:50BEARISHBULLISHBULLISH
10:45BULLISHBULLISHBULLISH
10:40BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BEARISHBULLISHBULLISH
09:35BEARISHNEUTRALMIXED

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1,011 of results (avg 3.3%, best 0.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$265.00Sep 430.4030.53$30.470.4%401.003
$261.00Sep 434.4034.55$34.470.4%81.003
$266.00Sep 429.4029.53$29.470.4%401.00--
$264.00Sep 431.4031.54$31.470.4%271.002
$262.00Sep 433.4033.55$33.470.4%101.002
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$354.00Sep 458.3658.61$58.490.4%151.00--
$353.00Sep 457.3657.62$57.490.5%151.00--
$350.00Sep 454.3654.62$54.490.5%281.00--
$346.00Sep 450.3650.63$50.500.5%221.00--
$351.00Sep 455.3655.67$55.520.6%121.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 330 found (avg $0.38, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$296.00Sep 40.110.12$0.128.3%116.8K0.253.0K
$295.00Sep 40.600.63$0.624.8%65.3K0.714.2K
$299.00Sep 80.090.10$0.1010.0%1.7K0.081.3K
$300.00Sep 80.050.06$0.0616.7%1.8K0.058.3K
$298.00Sep 80.200.21$0.214.8%9.2K0.153.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$295.00Sep 40.130.14$0.147.1%125.6K0.2935.4K
$296.00Sep 40.630.65$0.643.1%32.4K0.754.6K
$291.00Sep 80.110.12$0.128.3%8730.082.4K
$292.00Sep 80.180.19$0.195.3%2.4K0.12646
$289.00Sep 80.050.06$0.0616.7%4830.04894

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 583 found (avg delta 0.86, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$237.00Sep 458.3158.64$58.480.6%81.00--
$238.00Sep 457.3157.64$57.480.6%11.001
$239.00Sep 456.3156.64$56.480.6%81.00--
$240.00Sep 455.3255.64$55.480.6%391.0075
$241.00Sep 454.3154.64$54.480.6%151.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$343.00Sep 447.3647.63$47.500.6%191.00--
$344.00Sep 448.3648.72$48.540.7%191.00--
$345.00Sep 449.3649.72$49.540.7%221.00--
$346.00Sep 450.3650.63$50.500.5%221.00--
$347.00Sep 451.3651.72$51.540.7%111.00--

Most actively traded options today. High liquidity = easy entry/exit. 1,134 active (total vol 904.4K, top 125.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$296.00Sep 40.110.12$0.128.3%116.8K0.253.0K
$295.00Sep 40.600.63$0.624.8%65.3K0.714.2K
$297.00Sep 40.020.03$0.0333.3%50.9K0.064.6K
$297.00Sep 80.410.42$0.422.4%21.9K0.271.5K
$302.00Sep 80.010.02$0.0250.0%13.8K0.02296
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$295.00Sep 40.130.14$0.147.1%125.6K0.2935.4K
$294.00Sep 40.030.04$0.0425.0%77.8K0.086.3K
$293.00Sep 40.010.02$0.0250.0%36.6K0.039.8K
$296.00Sep 40.630.65$0.643.1%32.4K0.754.6K
$295.00Sep 80.810.82$0.821.2%10.6K0.441.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 43.7%, max 58.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$295.00Sep 4Oct 1624.0%15.2%58.3%65.6K7.9K
$296.00Sep 4Oct 1623.3%18.0%29.1%116.9K3.9K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$295.00Sep 4Oct 1624.0%15.2%58.3%126.1K51.2K
$296.00Sep 4Oct 1623.3%18.0%29.1%32.4K5.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 386 found (best R:R 0.60, avg 3.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$276.00$279.00Oct 2$1.87$1.13$1.8791%0.60$277.87
$256.00$257.00Sep 30$0.36$0.64$0.36100%1.78$256.36
$275.00$276.00Oct 16$0.48$0.52$0.4887%1.08$275.48
$277.00$278.00Oct 9$0.65$0.35$0.6587%0.54$277.65
$313.00$314.00Oct 16$0.12$0.88$0.1213%7.33$313.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$310.00$309.00Sep 18$0.56$0.44$0.5696%0.79$309.44
$300.00$295.00Sep 30$2.66$2.34$2.6666%0.88$297.34
$306.00$305.00Sep 18$0.63$0.37$0.6391%0.59$305.37
$295.00$290.00Sep 30$1.79$3.21$1.7951%1.79$293.21
$290.00$285.00Sep 30$1.11$3.89$1.1135%3.50$288.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 280 found (best R:R 0.10, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$301.00$310.00Sep 16$0.79$0.79$8.2180%0.10$301.79
$300.00$305.00Sep 30$1.47$1.47$3.5366%0.42$301.47
$305.00$310.00Sep 30$0.73$0.73$4.2781%0.17$305.73
$303.00$310.00Sep 15$0.27$0.27$6.7390%0.04$303.27
$310.00$315.00Sep 30$0.31$0.31$4.6991%0.07$310.31
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$289.00$280.00Sep 14$0.49$0.49$8.5183%0.06$288.51
$295.00$294.00Sep 4$0.10$0.10$0.9071%0.11$294.90
$293.00$292.00Sep 8$0.12$0.12$0.8880%0.14$292.88
$293.00$292.50Sep 11$0.14$0.14$0.3667%0.39$292.86
$292.00$291.00Sep 9$0.12$0.12$0.8882%0.14$291.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 458 found (cheapest 0.26% of stock, avg 4.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$295.00Sep 4$0.62$0.14$0.76$294.24$295.760.26%
$296.00Sep 4$0.12$0.64$0.76$295.24$296.760.26%
$294.00Sep 4$1.50$0.04$1.54$292.46$295.540.52%
$297.00Sep 4$0.03$1.53$1.56$295.44$298.560.53%
$296.00Sep 8$0.78$1.27$2.05$293.95$298.050.69%
$297.50Sep 4$0.02$2.04$2.06$295.44$299.560.70%
$295.00Sep 8$1.31$0.82$2.13$292.87$297.130.72%
$297.00Sep 8$0.42$1.92$2.34$294.66$299.340.79%
$293.00Sep 4$2.49$0.02$2.51$290.49$295.510.85%
$294.00Sep 8$2.00$0.50$2.50$291.50$296.500.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 344 found (cheapest 0.02% of stock, avg 1.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$297.00$294.00Sep 4$0.03$0.04$0.07$293.93$297.07
$296.00$294.00Sep 4$0.12$0.04$0.16$293.84$296.16
$299.00$291.00Sep 8$0.10$0.12$0.22$290.78$299.22
$297.00$295.00Sep 4$0.03$0.14$0.17$294.83$297.17
$296.00$295.00Sep 4$0.12$0.14$0.26$294.74$296.26
$299.00$292.00Sep 8$0.10$0.19$0.29$291.71$299.29
$298.00$291.00Sep 8$0.21$0.12$0.33$290.67$298.33
$298.00$292.00Sep 8$0.21$0.19$0.40$291.60$298.40
$300.00$291.00Sep 9$0.14$0.26$0.40$290.60$300.40
$299.00$293.00Sep 8$0.10$0.31$0.41$292.59$299.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 396 found (best R:R 1.00, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
278/279301/302Oct 9$0.50$0.5048%1.00$278.50$301.50
274/275303/304Oct 16$0.45$0.5553%0.82$274.55$303.45
275/276303/304Oct 16$0.46$0.5452%0.85$275.54$303.46
276/277303/304Oct 16$0.47$0.5351%0.89$276.53$303.47
279/280301/302Oct 9$0.51$0.4947%1.04$279.49$301.51
278/279303/304Oct 16$0.49$0.5149%0.96$278.51$303.49
279/280303/304Oct 16$0.50$0.5048%1.00$279.50$303.50
280/281301/302Oct 9$0.52$0.4846%1.08$280.48$301.52
274/275304/305Oct 16$0.42$0.5856%0.72$274.58$304.42
275/276304/305Oct 16$0.43$0.5755%0.75$275.57$304.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 213 found (best R:R 6.69, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$285.00$290.00$295.00Sep 30$0.65$4.3529%6.69
$294.00$295.00$296.00Sep 4$0.38$0.6267%1.63
$290.00$295.00$300.00Sep 30$0.89$4.1132%4.62
$295.00$296.00$297.00Sep 4$0.41$0.5965%1.44
$293.00$294.00$295.00Sep 9$0.08$0.9220%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$270.00$280.00Sep 17$0.19$9.817%51.63
$260.00$270.00$280.00Sep 16$0.15$9.856%65.67
$260.00$270.00$280.00Sep 15$0.09$9.914%110.11
$280.00$285.00$290.00Sep 30$0.42$4.5820%10.90
$285.00$290.00$295.00Sep 30$0.68$4.3228%6.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 439 found (best net $-5.51, 417 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$275.001:2Sep 8-$5.51$9.49
$295.00$300.001:2Sep 30-$0.34$4.66
$283.00$288.001:2Sep 16-$3.36$1.64
$287.00$291.001:2Sep 15-$2.18$1.82
$290.00$295.001:2Sep 30-$1.81$3.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$310.00$303.001:2Sep 10-$0.56$6.44
$305.00$301.001:2Sep 9-$1.63$2.37
$305.00$301.001:2Sep 14-$2.29$1.71
$300.00$295.001:2Sep 30-$2.12$2.88
$295.00$290.001:2Sep 30-$1.20$3.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 172 found (best yield 2.20%, avg 0.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$296.00Oct 16$6.490.480.2%2.20%2.37%77955
$297.00Oct 16$5.960.460.5%2.02%2.53%3101.5K
$298.00Oct 16$5.450.430.8%1.84%2.70%5913.3K
$299.00Oct 16$4.970.411.2%1.68%2.87%1053.6K
$300.00Oct 16$4.520.391.5%1.53%3.06%47519.6K
$301.00Oct 16$4.090.361.9%1.38%3.25%451.8K
$296.00Oct 9$5.660.480.2%1.92%2.09%42126
$302.00Oct 16$3.700.342.2%1.25%3.46%992.1K
$297.00Oct 9$5.150.450.5%1.74%2.26%3894
$297.50Oct 9$4.900.440.7%1.66%2.34%60145

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 415,928
Total Puts 491,967
Put/Call Ratio 1.18
Net Difference -76,039

Prior's Put/Call Breakdown

Total Calls 478,812
Total Puts 958,850
Put/Call Ratio 2.00
Net Difference -480,038

Prior 7-Day Put/Call Summary

Total Calls 3,363,452
Total Puts 6,544,419
Average Put/Call Ratio 1.93
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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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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Chart Title

Price — Past 7 Days

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