Tour
v531
IWM
iShares Russell 2000 ETF
$276.00
-0.61%
Option Volume
Detail
Current (10/08 10:25am)
483,293
Calls:
217,666
(45%)
Puts:
265,627
(55%)
Prior (10/07)
532,829
Calls:
173,079
(32%)
Puts:
359,750
(68%)
Current vs Prior
-9.30%
Calls:
+25.76%
(Calls)
Puts:
-26.16%
(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
-72.06%
Calls:
-72.16%
Puts:
-71.98%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 10:25am)
$56.27M
Calls:
$13.70M
(24%)
Puts:
$42.56M
(76%)
Prior (10/07)
$69.92M
Calls:
$14.09M
(20%)
Puts:
$55.83M
(80%)
Current vs Prior
-19.52%
Calls:
-2.73%
Puts:
-23.76%
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
-66.14%
Calls:
-77.83%
Puts:
-59.22%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 10:25am)
1.22
Prior (10/07)
2.08
Current vs Prior
-41.29%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
-0.21%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 10:25am)
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
0.41% | 0.83%0.83% | 1.15%0.83% | 2.12%1.91% | 5.38%
Prior
0.94% | 1.25%0.36% | 1.25%1.25% | 2.43%2.23% | 5.64%
Current vs Prior
-56.60% | -33.31%+129.12% | -7.79%-33.31% | -12.82%-14.34% | -4.71%
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
-59.64% | -38.32%+24.10% | -18.13%-37.32% | -14.00%-32.54% | -8.34%
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
-56.60% | -33.31%+129.12% | -7.79%-33.31% | -12.82%-14.34% | -4.71%
Sentiment
BULLISHBEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.77% | 0.88%
Calls:
1.75% | 0.83%
Puts:
1.79% | 0.92%
Prior
2.33% | 1.43%
Calls:
2.01% | 1.52%
Puts:
2.65% | 1.34%
Current vs Prior
-24.03% | -38.46%
Prior 7-Day Avg
3.39% | 3.43%
Calls:
3.75% | 3.69%
Puts:
3.02% | 3.17%
Current vs 7-Day Avg
-47.77% | -74.33%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($42.56M) vs calls ($13.70M). Bearish P/C ratio of 1.22 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
NEUTRAL
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 |
|---|---|---|---|
| 10:25 | BEARISH | BEARISH | BEARISH |
| 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
217,666
Total Puts
265,627
Put/Call Ratio
1.22
Net Difference
-47,961
Prior's Put/Call Breakdown
Total Calls
173,079
Total Puts
359,750
Put/Call Ratio
2.08
Net Difference
-186,671
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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