Tour
v531
IWM
iShares Russell 2000 ETF
$276.18
-0.55%
Option Volume
Detail
Current (10/08 10:05am)
395,005
Calls:
169,681
(43%)
Puts:
225,324
(57%)
Prior (10/07)
410,115
Calls:
127,070
(31%)
Puts:
283,045
(69%)
Current vs Prior
-3.68%
Calls:
+33.53%
(Calls)
Puts:
-20.39%
(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
-77.16%
Calls:
-78.29%
Puts:
-76.23%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 10:05am)
$49.18M
Calls:
$10.77M
(22%)
Puts:
$38.40M
(78%)
Prior (10/07)
$57.15M
Calls:
$11.16M
(20%)
Puts:
$45.99M
(80%)
Current vs Prior
-13.95%
Calls:
-3.49%
Puts:
-16.49%
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
-70.41%
Calls:
-82.57%
Puts:
-63.21%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 10:05am)
1.33
Prior (10/07)
2.23
Current vs Prior
-40.38%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
+8.58%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 10:05am)
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
0.67% | 1.05%1.05% | 1.37%1.05% | 2.32%2.11% | 5.57%
Prior
0.94% | 1.25%0.36% | 1.25%1.25% | 2.43%2.23% | 5.64%
Current vs Prior
-29.38% | -16.26%+187.71% | +9.25%-16.25% | -4.37%-5.13% | -1.25%
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
-34.32% | -22.54%+55.83% | -3.01%-21.29% | -5.67%-25.29% | -5.01%
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
-29.38% | -16.26%+187.71% | +9.25%-16.25% | -4.37%-5.13% | -1.25%
Sentiment
BULLISHBEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.59% | 1.39%
Calls:
1.39% | 1.49%
Puts:
1.79% | 1.29%
Prior
2.33% | 1.43%
Calls:
2.01% | 1.52%
Puts:
2.65% | 1.34%
Current vs Prior
-31.76% | -2.80%
Prior 7-Day Avg
3.39% | 3.43%
Calls:
3.75% | 3.69%
Puts:
3.02% | 3.17%
Current vs 7-Day Avg
-53.08% | -59.46%
Liquidity
Good
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AI Insights
Strong bearish conviction with 78% of dollar volume in puts ($38.40M) vs calls ($10.77M). Bearish P/C ratio of 1.33 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 |
|---|---|---|---|
| 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 | 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
169,681
Total Puts
225,324
Put/Call Ratio
1.33
Net Difference
-55,643
Prior's Put/Call Breakdown
Total Calls
127,070
Total Puts
283,045
Put/Call Ratio
2.23
Net Difference
-155,975
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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