Tour
v531
IWM
iShares Russell 2000 ETF
$272.55
-1.50%
Option Volume
Detail
Current (10/14 11:15am)
916,092
Calls:
293,928
(32%)
Puts:
622,164
(68%)
Prior (10/13)
733,047
Calls:
351,214
(48%)
Puts:
381,833
(52%)
Current vs Prior
+24.97%
Calls:
-16.31%
(Calls)
Puts:
+62.94%
(Puts)
Prior 7-Day Total
12,042,444
Calls:
5,583,440
(46%)
Puts:
6,459,004
(54%)
Prior 7-Day Average
1,720,349
Calls:
797,634
(46%)
Puts:
922,714
(54%)
Current vs Prior 7-Day Avg
-46.75%
Calls:
-63.15%
Puts:
-32.57%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/14 11:15am)
$160.92M
Calls:
$16.54M
(10%)
Puts:
$144.39M
(90%)
Prior (10/13)
$69.65M
Calls:
$18.49M
(27%)
Puts:
$51.16M
(73%)
Current vs Prior
+131.05%
Calls:
-10.58%
Puts:
+182.25%
Prior 7-Day Total
$1.36B
Calls:
$470.61M
(35%)
Puts:
$884.86M
(65%)
Prior 7-Day Average
$193.64M
Calls:
$67.23M
(35%)
Puts:
$126.41M
(65%)
Current vs Prior 7-Day Avg
-16.89%
Calls:
-75.40%
Puts:
+14.22%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14 11:15am)
2.12
Prior (10/13)
1.09
Current vs Prior
+94.70%
Prior 7-Day Average
1.14
Current vs Prior 7-Day Avg
+85.71%
Sentiment
BEARISH
Open Interest
Detail
Current (10/14 11:15am)
4,225,195
Calls:
1,480,911
(35%)
Puts:
2,744,284
(65%)
Prior (10/13)
4,047,937
Calls:
1,407,373
(35%)
Puts:
2,640,564
(65%)
Current vs Prior
+4.38%
Prior 7-Day Total
27,112,328
Calls:
8,910,045
(33%)
Puts:
18,202,283
(67%)
Prior 7-Day Average
3,873,189
Calls:
1,272,863
(33%)
Puts:
2,600,326
(67%)
Current vs Prior 7-Day Avg
+9.09%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/14) | Next (10/15)Expiry (10/14) | Next (10/16)Expiry (10/16) | Next (10/23)Expiry (10/15) | Next (11/20)
Current
0.61% | 1.12%0.61% | 1.45%1.45% | 2.37%1.12% | 5.11%
Prior
1.19% | 1.44%1.19% | 1.67%1.67% | 2.43%1.44% | 5.07%
Current vs Prior
-48.93% | -22.14%-48.93% | -13.17%-13.17% | -2.40%-22.14% | +0.87%
Prior 7-Day Avg
0.94% | 1.25%0.65% | 1.28%1.28% | 2.37%1.96% | 5.40%
Current vs 7-Day Avg
-35.34% | -10.12%-6.20% | +13.47%+13.30% | +0.01%-42.78% | -5.41%
Prior 7-Day Eod
1.19% | 1.44%1.19% | 1.67%1.67% | 2.43%1.44% | 5.07%
Current vs 7-Day Eod
-48.93% | -22.14%-48.93% | -13.17%-13.17% | -2.40%-22.14% | +0.87%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.80% | 1.31%
Calls:
2.33% | 1.26%
Puts:
1.27% | 1.36%
Prior
1.85% | 2.99%
Calls:
1.63% | 3.17%
Puts:
2.08% | 2.81%
Current vs Prior
-2.70% | -56.19%
Prior 7-Day Avg
3.01% | 2.69%
Calls:
2.71% | 2.77%
Puts:
3.31% | 2.63%
Current vs 7-Day Avg
-40.14% | -51.38%
Liquidity
Good
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AI Insights
Strong bearish conviction with 90% of dollar volume in puts ($144.39M) vs calls ($16.54M). Massive premium surge with dollar volume up 131% vs prior. Extreme bearish P/C ratio of 2.12 - heavy put buying. P/C ratio rising 95% - increased hedging/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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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 |
|---|---|---|---|
| 11:15 | BEARISH | BEARISH | BEARISH |
| 11:10 | BEARISH | BEARISH | BEARISH |
| 11:05 | BEARISH | BEARISH | BEARISH |
| 11:00 | BEARISH | BEARISH | BEARISH |
| 10:55 | BEARISH | BEARISH | BEARISH |
| 10:50 | BEARISH | BEARISH | BEARISH |
| 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 | BULLISH | BULLISH |
| 09:40 | BEARISH | BULLISH | BULLISH |
| 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
293,928
Total Puts
622,164
Put/Call Ratio
2.12
Net Difference
-328,236
Prior's Put/Call Breakdown
Total Calls
351,214
Total Puts
381,833
Put/Call Ratio
1.09
Net Difference
-30,619
Prior 7-Day Put/Call Summary
Total Calls
5,583,440
Total Puts
6,459,004
Average Put/Call Ratio
1.14
Ratio Trend
Rising
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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