Tour
v531
IWM
iShares Russell 2000 ETF
$276.19
-0.54%
Option Volume
Detail
Current (10/08 10:20am)
468,139
Calls:
207,883
(44%)
Puts:
260,256
(56%)
Prior (10/07)
512,718
Calls:
165,785
(32%)
Puts:
346,933
(68%)
Current vs Prior
-8.69%
Calls:
+25.39%
(Calls)
Puts:
-24.98%
(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
-72.93%
Calls:
-73.41%
Puts:
-72.54%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 10:20am)
$53.43M
Calls:
$12.46M
(23%)
Puts:
$40.98M
(77%)
Prior (10/07)
$68.90M
Calls:
$13.30M
(19%)
Puts:
$55.60M
(81%)
Current vs Prior
-22.45%
Calls:
-6.37%
Puts:
-26.30%
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
-67.85%
Calls:
-79.85%
Puts:
-60.74%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 10:20am)
1.25
Prior (10/07)
2.09
Current vs Prior
-40.18%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
+2.37%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 10:20am)
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
0.64% | 1.03%1.03% | 1.35%1.03% | 2.30%2.09% | 5.54%
Prior
0.94% | 1.25%0.36% | 1.25%1.25% | 2.43%2.23% | 5.64%
Current vs Prior
-31.69% | -17.71%+182.73% | +8.08%-17.70% | -5.42%-6.28% | -1.83%
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
-36.46% | -23.89%+53.13% | -4.04%-22.65% | -6.70%-26.19% | -5.57%
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
-31.69% | -17.71%+182.73% | +8.08%-17.70% | -5.42%-6.28% | -1.83%
Sentiment
BULLISHBEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.64% | 1.42%
Calls:
1.45% | 1.52%
Puts:
1.83% | 1.32%
Prior
2.33% | 1.43%
Calls:
2.01% | 1.52%
Puts:
2.65% | 1.34%
Current vs Prior
-29.61% | -0.70%
Prior 7-Day Avg
3.39% | 3.43%
Calls:
3.75% | 3.69%
Puts:
3.02% | 3.17%
Current vs 7-Day Avg
-51.60% | -58.58%
Liquidity
Good
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($40.98M) vs calls ($12.46M). Bearish P/C ratio of 1.25 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 |
|---|---|---|---|
| 10:20 | BEARISH | BEARISH | BEARISH |
| 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
207,883
Total Puts
260,256
Put/Call Ratio
1.25
Net Difference
-52,373
Prior's Put/Call Breakdown
Total Calls
165,785
Total Puts
346,933
Put/Call Ratio
2.09
Net Difference
-181,148
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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