Tour
v528
IWM
iShares Russell 2000 ETF
$283.02
-0.85%
Option Volume
Detail
Current (09/18 10:15am)
518,832
Calls:
117,062
(23%)
Puts:
401,770
(77%)
Prior (09/17)
453,748
Calls:
117,849
(26%)
Puts:
335,899
(74%)
Current vs Prior
+14.34%
Calls:
-0.67%
(Calls)
Puts:
+19.61%
(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
-68.66%
Calls:
-80.41%
Puts:
-62.03%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 10:15am)
$80.00M
Calls:
$6.75M
(8%)
Puts:
$73.25M
(92%)
Prior (09/17)
$54.94M
Calls:
$12.80M
(23%)
Puts:
$42.14M
(77%)
Current vs Prior
+45.61%
Calls:
-47.28%
Puts:
+73.83%
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
-83.09%
Calls:
-97.36%
Puts:
-66.24%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18 10:15am)
3.43
Prior (09/17)
2.85
Current vs Prior
+20.41%
Prior 7-Day Average
1.87
Current vs Prior 7-Day Avg
+83.54%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 10:15am)
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
0.61% | 1.04%0.61% | 1.04%0.61% | 1.92%0.61% | 4.03%
Prior
0.95% | 1.26%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs Prior
-35.25% | -17.59%-35.24% | -17.59%-35.24% | -5.08%+67.11% | +0.15%
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
-46.85% | -34.14%-21.82% | -33.64%-57.93% | -25.39%-42.23% | -13.41%
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
-35.25% | -17.59%-35.24% | -17.59%-35.24% | -5.08%+67.11% | +0.15%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.01% | 0.99%
Calls:
1.75% | 0.80%
Puts:
4.27% | 1.18%
Prior
3.67% | 3.59%
Calls:
3.10% | 3.41%
Puts:
4.23% | 3.78%
Current vs Prior
-17.98% | -72.42%
Prior 7-Day Avg
4.85% | 3.55%
Calls:
4.23% | 3.31%
Puts:
5.47% | 3.80%
Current vs 7-Day Avg
-37.92% | -72.15%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 92% of dollar volume in puts ($73.25M) vs calls ($6.75M). Extreme bearish P/C ratio of 3.43 - 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
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 10:15 | BEARISH | BEARISH | BEARISH |
| 10:10 | BEARISH | BEARISH | BEARISH |
| 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
117,062
Total Puts
401,770
Put/Call Ratio
3.43
Net Difference
-284,708
Prior's Put/Call Breakdown
Total Calls
117,849
Total Puts
335,899
Put/Call Ratio
2.85
Net Difference
-218,050
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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