Tour
v531
IWM
iShares Russell 2000 ETF
$276.52
-0.42%
Option Volume
Detail
Current (10/08 9:55am)
323,473
Calls:
129,551
(40%)
Puts:
193,922
(60%)
Prior (10/07)
366,914
Calls:
105,280
(29%)
Puts:
261,634
(71%)
Current vs Prior
-11.84%
Calls:
+23.05%
(Calls)
Puts:
-25.88%
(Puts)
Prior 7-Day Total
12,107,316
Calls:
5,472,003
(45%)
Puts:
6,635,313
(55%)
Prior 7-Day Average
1,729,616
Calls:
781,714
(45%)
Puts:
947,901
(55%)
Current vs Prior 7-Day Avg
-81.30%
Calls:
-83.43%
Puts:
-79.54%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 9:55am)
$42.44M
Calls:
$9.77M
(23%)
Puts:
$32.67M
(77%)
Prior (10/07)
$51.27M
Calls:
$10.12M
(20%)
Puts:
$41.15M
(80%)
Current vs Prior
-17.22%
Calls:
-3.45%
Puts:
-20.61%
Prior 7-Day Total
$1.16B
Calls:
$432.70M
(37%)
Puts:
$730.66M
(63%)
Prior 7-Day Average
$166.19M
Calls:
$61.81M
(37%)
Puts:
$104.38M
(63%)
Current vs Prior 7-Day Avg
-74.46%
Calls:
-84.19%
Puts:
-68.70%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 9:55am)
1.50
Prior (10/07)
2.49
Current vs Prior
-39.77%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
+22.40%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 9:55am)
4,196,932
Calls:
1,358,017
(32%)
Puts:
2,838,915
(68%)
Prior (10/07)
3,995,772
Calls:
1,286,817
(32%)
Puts:
2,708,955
(68%)
Current vs Prior
+5.03%
Prior 7-Day Total
23,616,842
Calls:
7,670,666
(32%)
Puts:
15,946,176
(68%)
Prior 7-Day Average
3,373,834
Calls:
1,095,809
(32%)
Puts:
2,278,025
(68%)
Current vs Prior 7-Day Avg
+24.40%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/08) | Next (10/09)Expiry (10/09) | Next (10/12)Expiry (10/09) | Next (10/16)Expiry (10/15) | Next (11/20)
Current
0.70% | 1.07%1.07% | 1.38%1.07% | 2.35%2.14% | 5.61%
Prior
0.94% | 1.25%0.36% | 1.25%1.25% | 2.43%2.23% | 5.64%
Current vs Prior
-26.02% | -14.33%+194.34% | +10.56%-14.33% | -3.30%-4.11% | -0.60%
Prior 7-Day Avg
1.01% | 1.35%0.67% | 1.41%1.33% | 2.46%2.83% | 5.87%
Current vs 7-Day Avg
-31.19% | -20.76%+59.42% | -1.84%-19.47% | -4.60%-24.48% | -4.38%
Prior 7-Day Eod
0.94% | 1.25%0.36% | 1.25%1.25% | 2.43%2.23% | 5.64%
Current vs 7-Day Eod
-26.02% | -14.33%+194.34% | +10.56%-14.33% | -3.30%-4.11% | -0.60%
Sentiment
BULLISHBEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.04% | 0.68%
Calls:
1.02% | 0.64%
Puts:
1.05% | 0.71%
Prior
2.33% | 1.43%
Calls:
2.01% | 1.52%
Puts:
2.65% | 1.34%
Current vs Prior
-55.36% | -52.45%
Prior 7-Day Avg
3.39% | 3.43%
Calls:
3.75% | 3.69%
Puts:
3.02% | 3.17%
Current vs 7-Day Avg
-69.31% | -80.17%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($32.67M) vs calls ($9.77M). Bearish P/C ratio of 1.50 indicates protective positioning. P/C ratio dropping 40% - sentiment shifting bullish. Put-heavy open interest (2,838,915 puts vs 1,358,017 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 |
|---|---|---|---|
| 09:55 | BEARISH | BEARISH | BEARISH |
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | BULLISH | BULLISH |
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
129,551
Total Puts
193,922
Put/Call Ratio
1.50
Net Difference
-64,371
Prior's Put/Call Breakdown
Total Calls
105,280
Total Puts
261,634
Put/Call Ratio
2.49
Net Difference
-156,354
Prior 7-Day Put/Call Summary
Total Calls
5,472,003
Total Puts
6,635,313
Average Put/Call Ratio
1.22
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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