Tour
v531
IWM
iShares Russell 2000 ETF
$272.44
-1.54%
Option Volume
Detail
Current (10/14 11:35am)
983,752
Calls:
324,626
(33%)
Puts:
659,126
(67%)
Prior (10/13)
801,563
Calls:
379,442
(47%)
Puts:
422,121
(53%)
Current vs Prior
+22.73%
Calls:
-14.45%
(Calls)
Puts:
+56.15%
(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
-42.82%
Calls:
-59.30%
Puts:
-28.57%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/14 11:35am)
$171.66M
Calls:
$17.49M
(10%)
Puts:
$154.17M
(90%)
Prior (10/13)
$79.93M
Calls:
$17.82M
(22%)
Puts:
$62.11M
(78%)
Current vs Prior
+114.77%
Calls:
-1.85%
Puts:
+148.23%
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
-11.35%
Calls:
-73.99%
Puts:
+21.97%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14 11:35am)
2.03
Prior (10/13)
1.11
Current vs Prior
+82.51%
Prior 7-Day Average
1.14
Current vs Prior 7-Day Avg
+78.14%
Sentiment
BEARISH
Open Interest
Detail
Current (10/14 11:35am)
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
0.59% | 1.12%0.59% | 1.43%1.43% | 2.35%1.12% | 5.07%
Prior
1.19% | 1.44%1.19% | 1.67%1.67% | 2.43%1.44% | 5.07%
Current vs Prior
-49.84% | -22.11%-49.84% | -14.45%-14.45% | -3.12%-22.11% | +0.11%
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
-36.49% | -10.09%-7.87% | +11.80%+11.63% | -0.73%-42.76% | -6.12%
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
-49.84% | -22.11%-49.84% | -14.45%-14.45% | -3.12%-22.11% | +0.11%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.83% | 1.31%
Calls:
1.28% | 1.31%
Puts:
2.38% | 1.31%
Prior
1.85% | 2.99%
Calls:
1.63% | 3.17%
Puts:
2.08% | 2.81%
Current vs Prior
-1.08% | -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
-39.14% | -51.38%
Liquidity
Good
Add Card
AI Insights
Strong bearish conviction with 90% of dollar volume in puts ($154.17M) vs calls ($17.49M). Massive premium surge with dollar volume up 115% vs prior. Extreme bearish P/C ratio of 2.03 - heavy put buying. P/C ratio rising 83% - 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 |
|---|---|---|---|
| 11:35 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| 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
324,626
Total Puts
659,126
Put/Call Ratio
2.03
Net Difference
-334,500
Prior's Put/Call Breakdown
Total Calls
379,442
Total Puts
422,121
Put/Call Ratio
1.11
Net Difference
-42,679
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
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... | |||||