Tour
v531
IWM
iShares Russell 2000 ETF
$276.23
-0.53%
Option Volume
Detail
Current (10/08 10:10am)
419,421
Calls:
183,207
(44%)
Puts:
236,214
(56%)
Prior (10/07)
431,353
Calls:
137,360
(32%)
Puts:
293,993
(68%)
Current vs Prior
-2.77%
Calls:
+33.38%
(Calls)
Puts:
-19.65%
(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
-75.75%
Calls:
-76.56%
Puts:
-75.08%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 10:10am)
$51.24M
Calls:
$11.64M
(23%)
Puts:
$39.59M
(77%)
Prior (10/07)
$60.16M
Calls:
$11.67M
(19%)
Puts:
$48.49M
(81%)
Current vs Prior
-14.83%
Calls:
-0.22%
Puts:
-18.35%
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
-69.17%
Calls:
-81.16%
Puts:
-62.07%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 10:10am)
1.29
Prior (10/07)
2.14
Current vs Prior
-39.76%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
+5.43%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 10:10am)
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
0.66% | 1.04%1.04% | 1.35%1.04% | 2.30%2.10% | 5.55%
Prior
0.94% | 1.25%0.36% | 1.25%1.25% | 2.43%2.23% | 5.64%
Current vs Prior
-30.16% | -16.56%+186.66% | +8.07%-16.56% | -5.14%-5.96% | -1.59%
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
-35.05% | -22.83%+55.26% | -4.06%-21.57% | -6.42%-25.94% | -5.33%
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
-30.16% | -16.56%+186.66% | +8.07%-16.56% | -5.14%-5.96% | -1.59%
Sentiment
BULLISHBEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.83% | 1.03%
Calls:
2.74% | 0.74%
Puts:
0.92% | 1.32%
Prior
2.33% | 1.43%
Calls:
2.01% | 1.52%
Puts:
2.65% | 1.34%
Current vs Prior
-21.46% | -27.97%
Prior 7-Day Avg
3.39% | 3.43%
Calls:
3.75% | 3.69%
Puts:
3.02% | 3.17%
Current vs 7-Day Avg
-45.99% | -69.96%
Liquidity
Good
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($39.59M) vs calls ($11.64M). Bearish P/C ratio of 1.29 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 |
|---|---|---|---|
| 10:10 | 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 | 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
183,207
Total Puts
236,214
Put/Call Ratio
1.29
Net Difference
-53,007
Prior's Put/Call Breakdown
Total Calls
137,360
Total Puts
293,993
Put/Call Ratio
2.14
Net Difference
-156,633
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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