Tour
v531
IWM
iShares Russell 2000 ETF
$274.25
-0.88%
Option Volume
Detail
Current (10/23 10:40am)
572,815
Calls:
168,813
(29%)
Puts:
404,002
(71%)
Prior (10/22)
613,666
Calls:
276,475
(45%)
Puts:
337,191
(55%)
Current vs Prior
-6.66%
Calls:
-38.94%
(Calls)
Puts:
+19.81%
(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
-62.50%
Calls:
-74.28%
Puts:
-53.63%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/23 10:40am)
$73.77M
Calls:
$16.81M
(23%)
Puts:
$56.96M
(77%)
Prior (10/22)
$97.29M
Calls:
$51.04M
(52%)
Puts:
$46.25M
(48%)
Current vs Prior
-24.17%
Calls:
-67.07%
Puts:
+23.16%
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
-59.76%
Calls:
-72.98%
Puts:
-52.97%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/23 10:40am)
2.39
Prior (10/22)
1.22
Current vs Prior
+96.23%
Prior 7-Day Average
1.28
Current vs Prior 7-Day Avg
+86.57%
Sentiment
BEARISH
Open Interest
Detail
Current (10/23 10:40am)
3,481,132
Calls:
1,138,570
(33%)
Puts:
2,342,562
(67%)
Prior (10/22)
3,423,670
Calls:
1,132,410
(33%)
Puts:
2,291,260
(67%)
Current vs Prior
+1.68%
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
0.73% | 1.34%0.73% | 1.34%0.73% | 2.72%4.90% | 6.76%
Prior
1.13% | 1.56%1.13% | 1.56%1.13% | 2.79%4.84% | 6.67%
Current vs Prior
-35.54% | -14.10%-35.53% | -14.10%-35.53% | -2.64%+1.33% | +1.43%
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
-22.95% | +1.70%-12.64% | -9.74%-49.78% | +4.26%+265.28% | +31.50%
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
-35.54% | -14.10%-35.53% | -14.10%-35.53% | -2.64%+1.33% | +1.43%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.02% | 0.80%
Calls:
1.18% | 0.58%
Puts:
0.87% | 1.03%
Prior
7.39% | 1.14%
Calls:
10.59% | 1.28%
Puts:
4.20% | 1.00%
Current vs Prior
-86.20% | -29.82%
Prior 7-Day Avg
3.38% | 2.17%
Calls:
3.63% | 2.22%
Puts:
3.12% | 2.11%
Current vs 7-Day Avg
-69.78% | -63.09%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($56.96M) vs calls ($16.81M). Extreme bearish P/C ratio of 2.39 - heavy put buying. P/C ratio rising 96% - 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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 |
|---|---|---|---|
| 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 |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 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
168,813
Total Puts
404,002
Put/Call Ratio
2.39
Net Difference
-235,189
Prior's Put/Call Breakdown
Total Calls
276,475
Total Puts
337,191
Put/Call Ratio
1.22
Net Difference
-60,716
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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