Tour
v531
IWM
iShares Russell 2000 ETF
$272.71
-1.44%
Option Volume
Detail
Current (10/14 11:30am)
962,541
Calls:
312,770
(32%)
Puts:
649,771
(68%)
Prior (10/13)
776,633
Calls:
369,178
(48%)
Puts:
407,455
(52%)
Current vs Prior
+23.94%
Calls:
-15.28%
(Calls)
Puts:
+59.47%
(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
-44.05%
Calls:
-60.79%
Puts:
-29.58%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/14 11:30am)
$165.52M
Calls:
$18.27M
(11%)
Puts:
$147.25M
(89%)
Prior (10/13)
$77.60M
Calls:
$18.00M
(23%)
Puts:
$59.59M
(77%)
Current vs Prior
+113.31%
Calls:
+1.48%
Puts:
+147.09%
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
-14.52%
Calls:
-72.83%
Puts:
+16.49%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14 11:30am)
2.08
Prior (10/13)
1.10
Current vs Prior
+88.23%
Prior 7-Day Average
1.14
Current vs Prior 7-Day Avg
+82.27%
Sentiment
BEARISH
Open Interest
Detail
Current (10/14 11:30am)
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
0.60% | 1.12%0.60% | 1.44%1.44% | 2.36%1.12% | 5.10%
Prior
1.19% | 1.44%1.19% | 1.67%1.67% | 2.43%1.44% | 5.07%
Current vs Prior
-49.27% | -22.19%-49.27% | -13.88%-13.88% | -2.76%-22.18% | +0.74%
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
-35.77% | -10.17%-6.82% | +12.55%+12.38% | -0.36%-42.81% | -5.53%
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
-49.27% | -22.19%-49.27% | -13.88%-13.88% | -2.76%-22.18% | +0.74%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.77% | 0.95%
Calls:
2.08% | 1.19%
Puts:
1.47% | 0.72%
Prior
1.85% | 2.99%
Calls:
1.63% | 3.17%
Puts:
2.08% | 2.81%
Current vs Prior
-4.32% | -68.23%
Prior 7-Day Avg
3.01% | 2.69%
Calls:
2.71% | 2.77%
Puts:
3.31% | 2.63%
Current vs 7-Day Avg
-41.14% | -64.74%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 89% of dollar volume in puts ($147.25M) vs calls ($18.27M). Massive premium surge with dollar volume up 113% vs prior. Extreme bearish P/C ratio of 2.08 - heavy put buying. P/C ratio rising 88% - 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 |
|---|---|---|---|
| 11:30 | BEARISH | BEARISH | BEARISH |
| 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
312,770
Total Puts
649,771
Put/Call Ratio
2.08
Net Difference
-337,001
Prior's Put/Call Breakdown
Total Calls
369,178
Total Puts
407,455
Put/Call Ratio
1.10
Net Difference
-38,277
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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