Tour
v528
IWM
iShares Russell 2000 ETF
$282.88
-0.89%
Option Volume
Detail
Current (09/18 10:00am)
410,259
Calls:
81,419
(20%)
Puts:
328,840
(80%)
Prior (09/17)
336,539
Calls:
91,843
(27%)
Puts:
244,696
(73%)
Current vs Prior
+21.91%
Calls:
-11.35%
(Calls)
Puts:
+34.39%
(Puts)
Prior 7-Day Total
11,589,114
Calls:
4,182,329
(36%)
Puts:
7,406,785
(64%)
Prior 7-Day Average
1,655,587
Calls:
597,475
(36%)
Puts:
1,058,112
(64%)
Current vs Prior 7-Day Avg
-75.22%
Calls:
-86.37%
Puts:
-68.92%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 10:00am)
$66.96M
Calls:
$4.35M
(6%)
Puts:
$62.61M
(94%)
Prior (09/17)
$40.54M
Calls:
$8.95M
(22%)
Puts:
$31.58M
(78%)
Current vs Prior
+65.20%
Calls:
-51.42%
Puts:
+98.25%
Prior 7-Day Total
$3.31B
Calls:
$1.79B
(54%)
Puts:
$1.52B
(46%)
Prior 7-Day Average
$473.07M
Calls:
$256.10M
(54%)
Puts:
$216.96M
(46%)
Current vs Prior 7-Day Avg
-85.84%
Calls:
-98.30%
Puts:
-71.14%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18 10:00am)
4.04
Prior (09/17)
2.66
Current vs Prior
+51.59%
Prior 7-Day Average
1.87
Current vs Prior 7-Day Avg
+115.99%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 10:00am)
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
32,252,882
Calls:
9,279,634
(29%)
Puts:
22,973,248
(71%)
Prior 7-Day Average
4,607,554
Calls:
1,325,662
(29%)
Puts:
3,281,892
(71%)
Current vs Prior 7-Day Avg
+0.68%
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
0.65% | 0.99%0.65% | 0.99%0.65% | 2.00%0.65% | 4.10%
Prior
0.95% | 1.26%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs Prior
-31.49% | -21.74%-31.48% | -21.74%-31.48% | -1.20%+76.81% | +1.87%
Prior 7-Day Avg
1.16% | 1.58%0.79% | 1.57%1.46% | 2.58%1.06% | 4.66%
Current vs 7-Day Avg
-43.77% | -37.46%-17.28% | -36.98%-55.49% | -22.33%-38.88% | -11.92%
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
-31.49% | -21.74%-31.48% | -21.74%-31.48% | -1.20%+76.81% | +1.87%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.71% | 1.05%
Calls:
5.88% | 1.32%
Puts:
1.54% | 0.78%
Prior
3.67% | 3.59%
Calls:
3.10% | 3.41%
Puts:
4.23% | 3.78%
Current vs Prior
+1.09% | -70.75%
Prior 7-Day Avg
4.85% | 3.55%
Calls:
4.23% | 3.31%
Puts:
5.47% | 3.80%
Current vs 7-Day Avg
-23.48% | -70.46%
Liquidity
Good
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AI Insights
Strong bearish conviction with 94% of dollar volume in puts ($62.61M) vs calls ($4.35M). Elevated premium activity with dollar volume up 65% vs prior. Extreme bearish P/C ratio of 4.04 - heavy put buying. P/C ratio rising 52% - 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
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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:00 | BEARISH | BEARISH | BEARISH |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | 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
81,419
Total Puts
328,840
Put/Call Ratio
4.04
Net Difference
-247,421
Prior's Put/Call Breakdown
Total Calls
91,843
Total Puts
244,696
Put/Call Ratio
2.66
Net Difference
-152,853
Prior 7-Day Put/Call Summary
Total Calls
4,182,329
Total Puts
7,406,785
Average Put/Call Ratio
1.87
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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