Tour
v531
IWM
iShares Russell 2000 ETF
$274.09
-0.93%
Option Volume
Detail
Current (10/23 9:40am)
87,001
Calls:
30,839
(35%)
Puts:
56,162
(65%)
Prior (10/21)
132,273
Calls:
74,006
(56%)
Puts:
58,267
(44%)
Current vs Prior
-34.23%
Calls:
-58.33%
(Calls)
Puts:
-3.61%
(Puts)
Prior 7-Day Total
10,693,112
Calls:
4,594,879
(43%)
Puts:
6,098,233
(57%)
Prior 7-Day Average
1,527,587
Calls:
656,411
(43%)
Puts:
871,176
(57%)
Current vs Prior 7-Day Avg
-94.30%
Calls:
-95.30%
Puts:
-93.55%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/23 9:40am)
$12.90M
Calls:
$3.33M
(26%)
Puts:
$9.57M
(74%)
Prior (10/21)
$13.22M
Calls:
$7.11M
(54%)
Puts:
$6.11M
(46%)
Current vs Prior
-2.40%
Calls:
-53.10%
Puts:
+56.59%
Prior 7-Day Total
$1.28B
Calls:
$435.42M
(34%)
Puts:
$847.85M
(66%)
Prior 7-Day Average
$183.32M
Calls:
$62.20M
(34%)
Puts:
$121.12M
(66%)
Current vs Prior 7-Day Avg
-92.96%
Calls:
-94.64%
Puts:
-92.10%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/23 9:40am)
1.82
Prior (10/21)
0.79
Current vs Prior
+131.31%
Prior 7-Day Average
1.28
Current vs Prior 7-Day Avg
+41.97%
Sentiment
BEARISH
Open Interest
Detail
Current (10/23 9:40am)
3,481,132
Calls:
1,138,570
(33%)
Puts:
2,342,562
(67%)
Prior (10/21)
3,343,838
Calls:
1,124,661
(34%)
Puts:
2,219,177
(66%)
Current vs Prior
+4.11%
Prior 7-Day Total
25,509,755
Calls:
8,717,954
(34%)
Puts:
16,791,801
(66%)
Prior 7-Day Average
3,644,250
Calls:
1,245,422
(34%)
Puts:
2,398,828
(66%)
Current vs Prior 7-Day Avg
-4.48%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/23) | Next (10/26)Expiry (10/23) | Next (10/26)Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current
0.94% | 1.50%0.94% | 1.50%0.94% | 2.85%4.98% | 6.82%
Prior
1.13% | 1.56%1.13% | 1.56%1.13% | 2.79%4.84% | 6.67%
Current vs Prior
-16.80% | -3.74%-16.79% | -3.74%-16.79% | +1.99%+2.90% | +2.31%
Prior 7-Day Avg
0.95% | 1.32%0.83% | 1.48%1.45% | 2.61%1.34% | 5.14%
Current vs 7-Day Avg
-0.55% | +13.96%+12.76% | +1.14%-35.18% | +9.22%+270.94% | +32.65%
Prior 7-Day Eod
1.13% | 1.56%1.13% | 1.56%1.13% | 2.79%4.84% | 6.67%
Current vs 7-Day Eod
-16.80% | -3.74%-16.79% | -3.74%-16.79% | +1.99%+2.90% | +2.31%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
0.80% | 0.99%
Calls:
0.94% | 1.08%
Puts:
0.66% | 0.89%
Prior
7.39% | 1.14%
Calls:
10.59% | 1.28%
Puts:
4.20% | 1.00%
Current vs Prior
-89.17% | -13.16%
Prior 7-Day Avg
3.38% | 2.17%
Calls:
3.63% | 2.22%
Puts:
3.12% | 2.11%
Current vs 7-Day Avg
-76.30% | -54.32%
Liquidity
Excellent
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AI Insights
Moderately bearish flow with 74% put dollar volume ($9.57M). Extreme bearish P/C ratio of 1.82 - heavy put buying. P/C ratio rising 131% - increased hedging/bearish positioning. Put-heavy open interest (2,342,562 puts vs 1,138,570 calls) suggests hedging or bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
BEARISH
Prior
BULLISH
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 |
|---|---|---|---|
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | BEARISH | BEARISH |
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
30,839
Total Puts
56,162
Put/Call Ratio
1.82
Net Difference
-25,323
Prior's Put/Call Breakdown
Total Calls
74,006
Total Puts
58,267
Put/Call Ratio
0.79
Net Difference
15,739
Prior 7-Day Put/Call Summary
Total Calls
4,594,879
Total Puts
6,098,233
Average Put/Call Ratio
1.28
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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