Tour
v528
IWM
iShares Russell 2000 ETF
$282.94
-0.87%
Option Volume
Detail
Current (09/18 10:05am)
443,920
Calls:
89,447
(20%)
Puts:
354,473
(80%)
Prior (09/17)
385,036
Calls:
100,994
(26%)
Puts:
284,042
(74%)
Current vs Prior
+15.29%
Calls:
-11.43%
(Calls)
Puts:
+24.80%
(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
-73.19%
Calls:
-85.03%
Puts:
-66.50%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 10:05am)
$70.50M
Calls:
$4.96M
(7%)
Puts:
$65.54M
(93%)
Prior (09/17)
$48.50M
Calls:
$9.09M
(19%)
Puts:
$39.41M
(81%)
Current vs Prior
+45.35%
Calls:
-45.44%
Puts:
+66.29%
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
-85.10%
Calls:
-98.06%
Puts:
-69.79%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18 10:05am)
3.96
Prior (09/17)
2.81
Current vs Prior
+40.91%
Prior 7-Day Average
1.87
Current vs Prior 7-Day Avg
+111.93%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 10:05am)
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
0.66% | 1.00%0.66% | 1.00%0.66% | 2.01%0.66% | 4.10%
Prior
0.95% | 1.26%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs Prior
-30.76% | -20.92%-30.76% | -20.92%-30.76% | -0.86%+78.69% | +1.76%
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
-43.17% | -36.80%-16.40% | -36.32%-55.02% | -22.07%-38.23% | -12.02%
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
-30.76% | -20.92%-30.76% | -20.92%-30.76% | -0.86%+78.69% | +1.76%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.02% | 1.10%
Calls:
2.44% | 0.64%
Puts:
1.59% | 1.57%
Prior
3.67% | 3.59%
Calls:
3.10% | 3.41%
Puts:
4.23% | 3.78%
Current vs Prior
-44.96% | -69.36%
Prior 7-Day Avg
4.85% | 3.55%
Calls:
4.23% | 3.31%
Puts:
5.47% | 3.80%
Current vs 7-Day Avg
-58.34% | -69.05%
Liquidity
Good
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AI Insights
Strong bearish conviction with 93% of dollar volume in puts ($65.54M) vs calls ($4.96M). Extreme bearish P/C ratio of 3.96 - heavy put buying. P/C ratio rising 41% - increased hedging/bearish positioning. 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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:05 | BEARISH | BEARISH | BEARISH |
| 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
89,447
Total Puts
354,473
Put/Call Ratio
3.96
Net Difference
-265,026
Prior's Put/Call Breakdown
Total Calls
100,994
Total Puts
284,042
Put/Call Ratio
2.81
Net Difference
-183,048
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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