Tour
v531
IWM
iShares Russell 2000 ETF
$276.04
-0.60%
Option Volume
Detail
Current (10/08 10:15am)
440,922
Calls:
195,921
(44%)
Puts:
245,001
(56%)
Prior (10/07)
471,518
Calls:
151,512
(32%)
Puts:
320,006
(68%)
Current vs Prior
-6.49%
Calls:
+29.31%
(Calls)
Puts:
-23.44%
(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
-74.51%
Calls:
-74.94%
Puts:
-74.15%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 10:15am)
$52.56M
Calls:
$11.34M
(22%)
Puts:
$41.22M
(78%)
Prior (10/07)
$67.34M
Calls:
$11.95M
(18%)
Puts:
$55.39M
(82%)
Current vs Prior
-21.95%
Calls:
-5.13%
Puts:
-25.58%
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
-68.38%
Calls:
-81.66%
Puts:
-60.51%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 10:15am)
1.25
Prior (10/07)
2.11
Current vs Prior
-40.79%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
+2.26%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 10:15am)
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% | 2.29%2.09% | 5.54%
Prior
0.94% | 1.25%0.36% | 1.25%1.25% | 2.43%2.23% | 5.64%
Current vs Prior
-29.73% | -16.79%+185.87% | +8.44%-16.79% | -5.52%-6.22% | -1.90%
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
-34.64% | -23.04%+54.83% | -3.73%-21.79% | -6.80%-26.15% | -5.64%
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
-29.73% | -16.79%+185.87% | +8.44%-16.79% | -5.52%-6.22% | -1.90%
Sentiment
BULLISHBEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.63% | 1.02%
Calls:
1.61% | 0.80%
Puts:
1.65% | 1.23%
Prior
2.33% | 1.43%
Calls:
2.01% | 1.52%
Puts:
2.65% | 1.34%
Current vs Prior
-30.04% | -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
-51.90% | -70.25%
Liquidity
Good
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AI Insights
Strong bearish conviction with 78% of dollar volume in puts ($41.22M) vs calls ($11.34M). Bearish P/C ratio of 1.25 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 |
|---|---|---|---|
| 10:15 | 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 | 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
195,921
Total Puts
245,001
Put/Call Ratio
1.25
Net Difference
-49,080
Prior's Put/Call Breakdown
Total Calls
151,512
Total Puts
320,006
Put/Call Ratio
2.11
Net Difference
-168,494
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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