Tour
v528
IWM
iShares Russell 2000 ETF
$283.24
-0.77%
Option Volume
Detail
Current (09/18 10:20am)
544,970
Calls:
125,655
(23%)
Puts:
419,315
(77%)
Prior (09/17)
471,036
Calls:
123,968
(26%)
Puts:
347,068
(74%)
Current vs Prior
+15.70%
Calls:
+1.36%
(Calls)
Puts:
+20.82%
(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
-67.08%
Calls:
-78.97%
Puts:
-60.37%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 10:20am)
$81.29M
Calls:
$8.02M
(10%)
Puts:
$73.26M
(90%)
Prior (09/17)
$55.36M
Calls:
$13.43M
(24%)
Puts:
$41.93M
(76%)
Current vs Prior
+46.84%
Calls:
-40.24%
Puts:
+74.72%
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
-82.82%
Calls:
-96.87%
Puts:
-66.23%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18 10:20am)
3.34
Prior (09/17)
2.80
Current vs Prior
+19.19%
Prior 7-Day Average
1.87
Current vs Prior 7-Day Avg
+78.45%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 10:20am)
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
0.60% | 1.03%0.60% | 1.03%0.60% | 1.93%0.60% | 4.04%
Prior
0.95% | 1.26%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs Prior
-36.78% | -18.21%-36.78% | -18.21%-36.78% | -4.63%+63.14% | +0.34%
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
-48.11% | -34.64%-23.68% | -34.14%-58.93% | -25.03%-43.61% | -13.25%
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
-36.78% | -18.21%-36.78% | -18.21%-36.78% | -4.63%+63.14% | +0.34%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.71% | 1.00%
Calls:
1.43% | 0.73%
Puts:
4.00% | 1.28%
Prior
3.67% | 3.59%
Calls:
3.10% | 3.41%
Puts:
4.23% | 3.78%
Current vs Prior
-26.16% | -72.14%
Prior 7-Day Avg
4.85% | 3.55%
Calls:
4.23% | 3.31%
Puts:
5.47% | 3.80%
Current vs 7-Day Avg
-44.11% | -71.86%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 90% of dollar volume in puts ($73.26M) vs calls ($8.02M). Extreme bearish P/C ratio of 3.34 - 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 |
|---|---|---|---|
| 10:20 | BEARISH | BEARISH | BEARISH |
| 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
125,655
Total Puts
419,315
Put/Call Ratio
3.34
Net Difference
-293,660
Prior's Put/Call Breakdown
Total Calls
123,968
Total Puts
347,068
Put/Call Ratio
2.80
Net Difference
-223,100
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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