Tour
v531
IWM
iShares Russell 2000 ETF
$275.85
-0.67%
Option Volume
Detail
Current (10/08 10:45am)
580,231
Calls:
261,077
(45%)
Puts:
319,154
(55%)
Prior (10/07)
677,902
Calls:
218,176
(32%)
Puts:
459,726
(68%)
Current vs Prior
-14.41%
Calls:
+19.66%
(Calls)
Puts:
-30.58%
(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
-66.45%
Calls:
-66.60%
Puts:
-66.33%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/08 10:45am)
$64.22M
Calls:
$15.62M
(24%)
Puts:
$48.60M
(76%)
Prior (10/07)
$94.28M
Calls:
$16.35M
(17%)
Puts:
$77.93M
(83%)
Current vs Prior
-31.89%
Calls:
-4.51%
Puts:
-37.63%
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
-61.36%
Calls:
-74.74%
Puts:
-53.43%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/08 10:45am)
1.22
Prior (10/07)
2.11
Current vs Prior
-41.99%
Prior 7-Day Average
1.22
Current vs Prior 7-Day Avg
-0.03%
Sentiment
BEARISH
Open Interest
Detail
Current (10/08 10:45am)
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
0.61% | 1.02%1.02% | 1.34%1.02% | 2.29%2.10% | 5.55%
Prior
0.94% | 1.25%0.36% | 1.25%1.25% | 2.43%2.23% | 5.64%
Current vs Prior
-35.45% | -18.48%+180.09% | +7.06%-18.47% | -5.46%-6.00% | -1.58%
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
-39.96% | -24.60%+51.71% | -4.95%-23.37% | -6.73%-25.97% | -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
-35.45% | -18.48%+180.09% | +7.06%-18.47% | -5.46%-6.00% | -1.58%
Sentiment
BULLISHBEARISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
2.22% | 1.48%
Calls:
2.80% | 1.19%
Puts:
1.64% | 1.77%
Prior
2.33% | 1.43%
Calls:
2.01% | 1.52%
Puts:
2.65% | 1.34%
Current vs Prior
-4.72% | +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
-34.49% | -56.83%
Liquidity
Good
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AI Insights
Strong bearish conviction with 76% of dollar volume in puts ($48.60M) vs calls ($15.62M). Bearish P/C ratio of 1.22 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
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 |
|---|---|---|---|
| 10:45 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
261,077
Total Puts
319,154
Put/Call Ratio
1.22
Net Difference
-58,077
Prior's Put/Call Breakdown
Total Calls
218,176
Total Puts
459,726
Put/Call Ratio
2.11
Net Difference
-241,550
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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