Tour
v531
IWM
iShares Russell 2000 ETF
$275.91
-0.64%
Option Volume
Detail
Current (10/08 10:40am)
553,110
Calls:
251,087
(45%)
Puts:
302,023
(55%)
Prior (10/07)
641,825
Calls:
207,596
(32%)
Puts:
434,229
(68%)
Current vs Prior
-13.82%
Calls:
+20.95%
(Calls)
Puts:
-30.45%
(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
-68.02%
Calls:
-67.88%
Puts:
-68.14%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 10:40am)
$62.90M
Calls:
$15.67M
(25%)
Puts:
$47.23M
(75%)
Prior (10/07)
$82.31M
Calls:
$16.69M
(20%)
Puts:
$65.62M
(80%)
Current vs Prior
-23.59%
Calls:
-6.13%
Puts:
-28.02%
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
-62.15%
Calls:
-74.65%
Puts:
-54.75%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 10:40am)
1.20
Prior (10/07)
2.09
Current vs Prior
-42.49%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
-1.64%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 10:40am)
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
0.62% | 1.03%1.03% | 1.34%1.03% | 2.30%2.11% | 5.57%
Prior
0.94% | 1.25%0.36% | 1.25%1.25% | 2.43%2.23% | 5.64%
Current vs Prior
-34.31% | -17.91%+182.02% | +7.61%-17.91% | -5.17%-5.53% | -1.34%
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
-38.90% | -24.08%+52.75% | -4.46%-22.84% | -6.46%-25.60% | -5.10%
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
-34.31% | -17.91%+182.02% | +7.61%-17.91% | -5.17%-5.53% | -1.34%
Sentiment
BULLISHBEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.19% | 1.48%
Calls:
2.68% | 1.16%
Puts:
1.69% | 1.80%
Prior
2.33% | 1.43%
Calls:
2.01% | 1.52%
Puts:
2.65% | 1.34%
Current vs Prior
-6.01% | +3.50%
Prior 7-Day Avg
3.39% | 3.43%
Calls:
3.75% | 3.69%
Puts:
3.02% | 3.17%
Current vs 7-Day Avg
-35.37% | -56.83%
Liquidity
Good
Add Card
AI Insights
Strong bearish conviction with 75% of dollar volume in puts ($47.23M) vs calls ($15.67M). Bearish P/C ratio of 1.20 indicates protective positioning. P/C ratio dropping 42% - 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 |
|---|---|---|---|
| 10:40 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 10:30 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
251,087
Total Puts
302,023
Put/Call Ratio
1.20
Net Difference
-50,936
Prior's Put/Call Breakdown
Total Calls
207,596
Total Puts
434,229
Put/Call Ratio
2.09
Net Difference
-226,633
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||