Tour
v531
IWM
iShares Russell 2000 ETF
$272.25
-1.61%
Option Volume
Detail
Current (10/14 11:40am)
1,003,262
Calls:
332,856
(33%)
Puts:
670,406
(67%)
Prior (10/13)
816,288
Calls:
388,732
(48%)
Puts:
427,556
(52%)
Current vs Prior
+22.91%
Calls:
-14.37%
(Calls)
Puts:
+56.80%
(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
-41.68%
Calls:
-58.27%
Puts:
-27.34%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/14 11:40am)
$178.77M
Calls:
$17.47M
(10%)
Puts:
$161.30M
(90%)
Prior (10/13)
$81.95M
Calls:
$17.81M
(22%)
Puts:
$64.14M
(78%)
Current vs Prior
+118.14%
Calls:
-1.94%
Puts:
+151.50%
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
-7.68%
Calls:
-74.02%
Puts:
+27.61%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/14 11:40am)
2.01
Prior (10/13)
1.10
Current vs Prior
+83.12%
Prior 7-Day Average
1.14
Current vs Prior 7-Day Avg
+76.71%
Sentiment
BEARISH
Open Interest
Detail
Current (10/14 11:40am)
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% | 1.14%0.61% | 1.45%1.45% | 2.37%1.14% | 5.08%
Prior
1.19% | 1.44%1.19% | 1.67%1.67% | 2.43%1.44% | 5.07%
Current vs Prior
-48.25% | -21.29%-48.25% | -13.08%-13.08% | -2.45%-21.29% | +0.33%
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
-34.48% | -9.14%-4.96% | +13.60%+13.42% | -0.04%-42.15% | -5.92%
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
-48.25% | -21.29%-48.25% | -13.08%-13.08% | -2.45%-21.29% | +0.33%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.25% | 1.30%
Calls:
1.49% | 1.40%
Puts:
1.00% | 1.20%
Prior
1.85% | 2.99%
Calls:
1.63% | 3.17%
Puts:
2.08% | 2.81%
Current vs Prior
-32.43% | -56.52%
Prior 7-Day Avg
3.01% | 2.69%
Calls:
2.71% | 2.77%
Puts:
3.31% | 2.63%
Current vs 7-Day Avg
-58.43% | -51.75%
Liquidity
Good
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AI Insights
Strong bearish conviction with 90% of dollar volume in puts ($161.30M) vs calls ($17.47M). Massive premium surge with dollar volume up 118% vs prior. Extreme bearish P/C ratio of 2.01 - 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 |
|---|---|---|---|
| 11:40 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
332,856
Total Puts
670,406
Put/Call Ratio
2.01
Net Difference
-337,550
Prior's Put/Call Breakdown
Total Calls
388,732
Total Puts
427,556
Put/Call Ratio
1.10
Net Difference
-38,824
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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