Tour
v531
IWM
iShares Russell 2000 ETF
$277.70
-1.29%
Option Volume
Detail
Current (10/07 10:30am)
564,865
Calls:
180,931
(32%)
Puts:
383,934
(68%)
Prior (10/06)
565,225
Calls:
258,969
(46%)
Puts:
306,256
(54%)
Current vs Prior
-0.06%
Calls:
-30.13%
(Calls)
Puts:
+25.36%
(Puts)
Prior 7-Day Total
11,589,424
Calls:
5,295,882
(46%)
Puts:
6,293,542
(54%)
Prior 7-Day Average
1,655,632
Calls:
756,554
(46%)
Puts:
899,077
(54%)
Current vs Prior 7-Day Avg
-65.88%
Calls:
-76.08%
Puts:
-57.30%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/07 10:30am)
$73.13M
Calls:
$13.89M
(19%)
Puts:
$59.24M
(81%)
Prior (10/06)
$49.66M
Calls:
$12.05M
(24%)
Puts:
$37.61M
(76%)
Current vs Prior
+47.25%
Calls:
+15.31%
Puts:
+57.49%
Prior 7-Day Total
$1.10B
Calls:
$425.24M
(39%)
Puts:
$673.34M
(61%)
Prior 7-Day Average
$156.94M
Calls:
$60.75M
(39%)
Puts:
$96.19M
(61%)
Current vs Prior 7-Day Avg
-53.40%
Calls:
-77.13%
Puts:
-38.42%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/07 10:30am)
2.12
Prior (10/06)
1.18
Current vs Prior
+79.43%
Prior 7-Day Average
1.20
Current vs Prior 7-Day Avg
+76.16%
Sentiment
BEARISH
Open Interest
Detail
Current (10/07 10:30am)
3,995,772
Calls:
1,286,817
(32%)
Puts:
2,708,955
(68%)
Prior (10/06)
3,861,950
Calls:
1,179,065
(31%)
Puts:
2,682,885
(69%)
Current vs Prior
+3.47%
Prior 7-Day Total
22,853,155
Calls:
7,471,747
(33%)
Puts:
15,381,408
(67%)
Prior 7-Day Average
3,264,736
Calls:
1,067,392
(33%)
Puts:
2,197,344
(67%)
Current vs Prior 7-Day Avg
+22.39%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/07) | Next (10/08)Expiry (10/07) | Next (10/09)Expiry (10/09) | Next (10/16)Expiry (10/15) | Next (11/20)
Current
0.67% | 1.10%0.67% | 1.38%1.38% | 2.52%2.33% | 5.64%
Prior
0.89% | 1.17%0.89% | 1.42%1.42% | 2.49%2.32% | 5.56%
Current vs Prior
-24.73% | -6.36%-24.73% | -3.00%-3.00% | +1.02%+0.54% | +1.44%
Prior 7-Day Avg
0.94% | 1.32%0.68% | 1.43%1.44% | 2.52%3.02% | 5.94%
Current vs 7-Day Avg
-28.99% | -17.07%-1.77% | -3.71%-4.22% | -0.08%-22.91% | -5.08%
Prior 7-Day Eod
0.89% | 1.17%0.89% | 1.42%1.42% | 2.49%2.32% | 5.56%
Current vs 7-Day Eod
-24.73% | -6.36%-24.73% | -3.00%-3.00% | +1.02%+0.54% | +1.44%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.58% | 1.32%
Calls:
1.89% | 1.19%
Puts:
1.27% | 1.46%
Prior
3.43% | 3.33%
Calls:
1.82% | 3.25%
Puts:
5.04% | 3.41%
Current vs Prior
-53.94% | -60.36%
Prior 7-Day Avg
3.70% | 3.37%
Calls:
4.42% | 3.69%
Puts:
2.98% | 3.07%
Current vs 7-Day Avg
-57.30% | -60.88%
Liquidity
Good
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AI Insights
Strong bearish conviction with 81% of dollar volume in puts ($59.24M) vs calls ($13.89M). Extreme bearish P/C ratio of 2.12 - heavy put buying. P/C ratio rising 79% - increased hedging/bearish positioning. Put-heavy open interest (2,708,955 puts vs 1,286,817 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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 | BULLISH | 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
180,931
Total Puts
383,934
Put/Call Ratio
2.12
Net Difference
-203,003
Prior's Put/Call Breakdown
Total Calls
258,969
Total Puts
306,256
Put/Call Ratio
1.18
Net Difference
-47,287
Prior 7-Day Put/Call Summary
Total Calls
5,295,882
Total Puts
6,293,542
Average Put/Call Ratio
1.20
Ratio Trend
Rising
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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