Tour
v531
IWM
iShares Russell 2000 ETF
$272.76
-1.42%
Option Volume
Detail
Current (10/14 11:25am)
953,111
Calls:
306,395
(32%)
Puts:
646,716
(68%)
Prior (10/13)
747,554
Calls:
359,292
(48%)
Puts:
388,262
(52%)
Current vs Prior
+27.50%
Calls:
-14.72%
(Calls)
Puts:
+66.57%
(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
-44.60%
Calls:
-61.59%
Puts:
-29.91%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/14 11:25am)
$163.87M
Calls:
$18.22M
(11%)
Puts:
$145.65M
(89%)
Prior (10/13)
$71.76M
Calls:
$17.92M
(25%)
Puts:
$53.83M
(75%)
Current vs Prior
+128.37%
Calls:
+1.65%
Puts:
+170.56%
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
-15.37%
Calls:
-72.90%
Puts:
+15.22%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14 11:25am)
2.11
Prior (10/13)
1.08
Current vs Prior
+95.32%
Prior 7-Day Average
1.14
Current vs Prior 7-Day Avg
+85.18%
Sentiment
BEARISH
Open Interest
Detail
Current (10/14 11:25am)
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% | 1.13%0.61% | 1.44%1.44% | 2.36%1.13% | 5.10%
Prior
1.19% | 1.44%1.19% | 1.67%1.67% | 2.43%1.44% | 5.07%
Current vs Prior
-48.35% | -21.69%-48.35% | -13.89%-13.89% | -2.93%-21.69% | +0.65%
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
-34.60% | -9.60%-5.13% | +12.53%+12.35% | -0.53%-42.45% | -5.62%
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
-48.35% | -21.69%-48.35% | -13.89%-13.89% | -2.93%-21.69% | +0.65%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.75% | 0.66%
Calls:
1.98% | 0.58%
Puts:
1.52% | 0.74%
Prior
1.85% | 2.99%
Calls:
1.63% | 3.17%
Puts:
2.08% | 2.81%
Current vs Prior
-5.41% | -77.93%
Prior 7-Day Avg
3.01% | 2.69%
Calls:
2.71% | 2.77%
Puts:
3.31% | 2.63%
Current vs 7-Day Avg
-41.81% | -75.50%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 89% of dollar volume in puts ($145.65M) vs calls ($18.22M). Massive premium surge with dollar volume up 128% vs prior. Extreme bearish P/C ratio of 2.11 - 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 |
|---|---|---|---|
| 11:25 | BEARISH | BEARISH | BEARISH |
| 11:20 | BEARISH | BEARISH | BEARISH |
| 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
306,395
Total Puts
646,716
Put/Call Ratio
2.11
Net Difference
-340,321
Prior's Put/Call Breakdown
Total Calls
359,292
Total Puts
388,262
Put/Call Ratio
1.08
Net Difference
-28,970
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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