Tour
v528
IWM
iShares Russell 2000 ETF
$283.23
-0.77%
Option Volume
Detail
Current (09/18 10:30am)
601,753
Calls:
162,226
(27%)
Puts:
439,527
(73%)
Prior (09/17)
513,393
Calls:
145,159
(28%)
Puts:
368,234
(72%)
Current vs Prior
+17.21%
Calls:
+11.76%
(Calls)
Puts:
+19.36%
(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
-63.65%
Calls:
-72.85%
Puts:
-58.46%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 10:30am)
$84.75M
Calls:
$9.44M
(11%)
Puts:
$75.31M
(89%)
Prior (09/17)
$56.96M
Calls:
$14.22M
(25%)
Puts:
$42.74M
(75%)
Current vs Prior
+48.77%
Calls:
-33.66%
Puts:
+76.20%
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
-82.09%
Calls:
-96.32%
Puts:
-65.29%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18 10:30am)
2.71
Prior (09/17)
2.54
Current vs Prior
+6.80%
Prior 7-Day Average
1.87
Current vs Prior 7-Day Avg
+44.89%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 10:30am)
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
0.58% | 1.03%0.58% | 1.03%0.58% | 1.93%0.58% | 4.03%
Prior
0.95% | 1.26%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs Prior
-39.01% | -18.49%-39.01% | -18.49%-39.01% | -4.80%+57.38% | +0.07%
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
-49.94% | -34.86%-26.37% | -34.36%-60.38% | -25.17%-45.60% | -13.47%
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
-39.01% | -18.49%-39.01% | -18.49%-39.01% | -4.80%+57.38% | +0.07%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.56% | 1.38%
Calls:
3.08% | 1.48%
Puts:
4.04% | 1.27%
Prior
3.67% | 3.59%
Calls:
3.10% | 3.41%
Puts:
4.23% | 3.78%
Current vs Prior
-3.00% | -61.56%
Prior 7-Day Avg
4.85% | 3.55%
Calls:
4.23% | 3.31%
Puts:
5.47% | 3.80%
Current vs 7-Day Avg
-26.58% | -61.17%
Liquidity
Good
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AI Insights
Strong bearish conviction with 89% of dollar volume in puts ($75.31M) vs calls ($9.44M). Extreme bearish P/C ratio of 2.71 - 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 |
|---|---|---|---|
| 10:30 | BEARISH | BEARISH | BEARISH |
| 10:25 | BEARISH | BEARISH | BEARISH |
| 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
162,226
Total Puts
439,527
Put/Call Ratio
2.71
Net Difference
-277,301
Prior's Put/Call Breakdown
Total Calls
145,159
Total Puts
368,234
Put/Call Ratio
2.54
Net Difference
-223,075
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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