Tour
v528
IWM
iShares Russell 2000 ETF
$283.67
-0.62%
Option Volume
Detail
Current (09/18)
1,258,501
Calls:
387,988
(31%)
Puts:
870,513
(69%)
Prior (09/17)
1,509,668
Calls:
447,203
(30%)
Puts:
1,062,465
(70%)
Current vs Prior
-16.64%
Calls:
-13.24%
(Calls)
Puts:
-18.07%
(Puts)
Prior 7-Day Total
10,039,691
Calls:
3,524,273
(35%)
Puts:
6,515,418
(65%)
Prior 7-Day Average
1,673,281
Calls:
503,467
(35%)
Puts:
930,774
(65%)
Current vs Prior 7-Day Avg
-24.79%
Calls:
-22.94%
Puts:
-6.47%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18)
$144.55M
Calls:
$28.71M
(20%)
Puts:
$115.84M
(80%)
Prior (09/17)
$421.36M
Calls:
$26.56M
(6%)
Puts:
$394.80M
(94%)
Current vs Prior
-65.69%
Calls:
+8.09%
Puts:
-70.66%
Prior 7-Day Total
$3.10B
Calls:
$1.76B
(57%)
Puts:
$1.34B
(43%)
Prior 7-Day Average
$516.06M
Calls:
$251.30M
(57%)
Puts:
$191.04M
(43%)
Current vs Prior 7-Day Avg
-71.99%
Calls:
-88.57%
Puts:
-39.36%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18)
2.24
Prior (09/17)
2.38
Current vs Prior
-5.56%
Prior 7-Day Average
1.96
Current vs Prior 7-Day Avg
+14.72%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18)
4,638,713
Calls:
1,320,059
(28%)
Puts:
3,318,654
(72%)
Prior (09/17)
4,651,137
Calls:
1,293,360
(28%)
Puts:
3,357,777
(72%)
Current vs Prior
-0.27%
Prior 7-Day Total
27,887,399
Calls:
8,018,483
(29%)
Puts:
19,868,916
(71%)
Prior 7-Day Average
4,647,899
Calls:
1,336,413
(29%)
Puts:
3,311,486
(71%)
Current vs Prior 7-Day Avg
-0.20%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (09/21)Expiry (09/18) | Next (09/21)Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current
0.40% | 0.89%0.40% | 0.89%0.40% | 1.78%0.40% | 3.93%
Prior
0.95% | 1.26%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs Prior
-57.67% | -29.48%-57.67% | -29.48%-57.67% | -12.09%+9.24% | -2.44%
Prior 7-Day Avg
1.18% | 1.58%0.86% | 1.57%1.44% | 2.56%0.90% | 4.61%
Current vs 7-Day Avg
-66.00% | -43.66%-53.02% | -43.17%-72.12% | -30.36%-55.42% | -14.86%
Prior 7-Day Eod
0.95% | 1.26%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs 7-Day Eod
-57.67% | -29.48%-57.67% | -29.48%-57.67% | -12.09%+9.24% | -2.44%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.03% | 0.79%
Calls:
1.41% | 0.71%
Puts:
4.65% | 0.88%
Prior
3.67% | 3.59%
Calls:
3.10% | 3.41%
Puts:
4.23% | 3.78%
Current vs Prior
-17.44% | -77.99%
Prior 7-Day Avg
5.36% | 3.89%
Calls:
4.71% | 3.72%
Puts:
6.02% | 4.05%
Current vs 7-Day Avg
-43.52% | -79.67%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 80% of dollar volume in puts ($115.84M) vs calls ($28.71M). Light premium activity with dollar volume down 66% vs prior. Extreme bearish P/C ratio of 2.24 - heavy put buying. Put-heavy open interest (3,318,654 puts vs 1,320,059 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
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
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
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
387,988
Total Puts
870,513
Put/Call Ratio
2.24
Net Difference
-482,525
Prior's Put/Call Breakdown
Total Calls
447,203
Total Puts
1,062,465
Put/Call Ratio
2.38
Net Difference
-615,262
Prior 7-Day Put/Call Summary
Total Calls
3,524,273
Total Puts
6,515,418
Average Put/Call Ratio
1.96
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
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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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