Tour
v528
IWM
iShares Russell 2000 ETF
$284.10
-0.47%
Option Volume
Detail
Current (09/18)
1,480,558
Calls:
468,851
(32%)
Puts:
1,011,707
(68%)
Prior (09/17)
1,509,668
Calls:
447,203
(30%)
Puts:
1,062,465
(70%)
Current vs Prior
-1.93%
Calls:
+4.84%
(Calls)
Puts:
-4.78%
(Puts)
Prior 7-Day Total
9,386,767
Calls:
3,284,947
(35%)
Puts:
6,101,820
(65%)
Prior 7-Day Average
1,564,461
Calls:
469,278
(35%)
Puts:
871,688
(65%)
Current vs Prior 7-Day Avg
-5.36%
Calls:
-0.09%
Puts:
+16.06%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18)
$153.25M
Calls:
$38.11M
(25%)
Puts:
$115.14M
(75%)
Prior (09/17)
$421.36M
Calls:
$26.56M
(6%)
Puts:
$394.80M
(94%)
Current vs Prior
-63.63%
Calls:
+43.47%
Puts:
-70.84%
Prior 7-Day Total
$2.87B
Calls:
$1.73B
(60%)
Puts:
$1.14B
(40%)
Prior 7-Day Average
$477.93M
Calls:
$246.74M
(60%)
Puts:
$162.91M
(40%)
Current vs Prior 7-Day Avg
-67.93%
Calls:
-84.55%
Puts:
-29.33%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18)
2.16
Prior (09/17)
2.38
Current vs Prior
-9.17%
Prior 7-Day Average
1.99
Current vs Prior 7-Day Avg
+8.50%
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
27,893,849
Calls:
7,926,149
(28%)
Puts:
19,967,700
(72%)
Prior 7-Day Average
4,648,974
Calls:
1,321,024
(28%)
Puts:
3,327,950
(72%)
Current vs Prior 7-Day Avg
-0.22%
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
0.38% | 0.90%0.38% | 0.90%0.38% | 1.76%0.38% | 3.87%
Prior
0.95% | 1.26%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs Prior
-4.72% | -7.60%-59.96% | -28.48%-59.96% | -13.26%+3.32% | -3.82%
Prior 7-Day Avg
1.11% | 1.52%0.72% | 1.50%1.43% | 2.49%0.65% | 4.49%
Current vs 7-Day Avg
-18.84% | -23.02%-47.41% | -39.75%-73.35% | -29.50%-41.67% | -13.75%
Prior 7-Day Eod
0.39% | 0.89%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs 7-Day Eod
+133.28% | +31.55%-59.96% | -28.48%-59.96% | -13.26%+3.32% | -3.82%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.39% | 4.14%
Calls:
2.75% | 3.29%
Puts:
4.03% | 5.00%
Prior
3.67% | 3.59%
Calls:
3.10% | 3.41%
Puts:
4.23% | 3.78%
Current vs Prior
-7.63% | +15.32%
Prior 7-Day Avg
6.08% | 3.70%
Calls:
5.22% | 3.87%
Puts:
6.74% | 4.37%
Current vs 7-Day Avg
-44.29% | +11.79%
Liquidity
Acceptable
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AI Insights
Strong bearish conviction with 75% of dollar volume in puts ($115.14M) vs calls ($38.11M). Light premium activity with dollar volume down 64% vs prior. Extreme bearish P/C ratio of 2.16 - 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
468,851
Total Puts
1,011,707
Put/Call Ratio
2.16
Net Difference
-542,856
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
3,284,947
Total Puts
6,101,820
Average Put/Call Ratio
1.99
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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