Tour
v531
IWM
iShares Russell 2000 ETF
$276.44
-0.45%
Option Volume
Detail
Current (10/08 10:00am)
361,100
Calls:
151,527
(42%)
Puts:
209,573
(58%)
Prior (10/07)
389,012
Calls:
116,738
(30%)
Puts:
272,274
(70%)
Current vs Prior
-7.18%
Calls:
+29.80%
(Calls)
Puts:
-23.03%
(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
-79.12%
Calls:
-80.62%
Puts:
-77.89%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 10:00am)
$46.31M
Calls:
$11.11M
(24%)
Puts:
$35.19M
(76%)
Prior (10/07)
$53.17M
Calls:
$10.76M
(20%)
Puts:
$42.41M
(80%)
Current vs Prior
-12.90%
Calls:
+3.29%
Puts:
-17.01%
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
-72.14%
Calls:
-82.02%
Puts:
-66.28%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 10:00am)
1.38
Prior (10/07)
2.33
Current vs Prior
-40.70%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
+13.10%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 10:00am)
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
0.68% | 1.06%1.06% | 1.37%1.06% | 2.33%2.12% | 5.59%
Prior
0.94% | 1.25%0.36% | 1.25%1.25% | 2.43%2.23% | 5.64%
Current vs Prior
-28.30% | -15.47%+190.43% | +9.72%-15.46% | -4.17%-4.74% | -1.02%
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
-33.31% | -21.81%+57.30% | -2.59%-20.54% | -5.46%-24.98% | -4.79%
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
-28.30% | -15.47%+190.43% | +9.72%-15.46% | -4.17%-4.74% | -1.02%
Sentiment
BULLISHBEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.07% | 1.02%
Calls:
1.11% | 1.33%
Puts:
1.03% | 0.70%
Prior
2.33% | 1.43%
Calls:
2.01% | 1.52%
Puts:
2.65% | 1.34%
Current vs Prior
-54.08% | -28.67%
Prior 7-Day Avg
3.39% | 3.43%
Calls:
3.75% | 3.69%
Puts:
3.02% | 3.17%
Current vs 7-Day Avg
-68.42% | -70.25%
Liquidity
Good
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AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($35.19M) vs calls ($11.11M). Bearish P/C ratio of 1.38 indicates protective positioning. P/C ratio dropping 41% - 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 |
|---|---|---|---|
| 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 | 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
151,527
Total Puts
209,573
Put/Call Ratio
1.38
Net Difference
-58,046
Prior's Put/Call Breakdown
Total Calls
116,738
Total Puts
272,274
Put/Call Ratio
2.33
Net Difference
-155,536
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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