Tour
v528
IWM
iShares Russell 2000 ETF
$283.23
-0.77%
Option Volume
Detail
Current (09/18 10:40am)
639,055
Calls:
171,556
(27%)
Puts:
467,499
(73%)
Prior (09/17)
537,941
Calls:
153,398
(29%)
Puts:
384,543
(71%)
Current vs Prior
+18.80%
Calls:
+11.84%
(Calls)
Puts:
+21.57%
(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
-61.40%
Calls:
-71.29%
Puts:
-55.82%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 10:40am)
$89.91M
Calls:
$10.20M
(11%)
Puts:
$79.71M
(89%)
Prior (09/17)
$58.75M
Calls:
$14.73M
(25%)
Puts:
$44.02M
(75%)
Current vs Prior
+53.03%
Calls:
-30.80%
Puts:
+81.09%
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
-80.99%
Calls:
-96.02%
Puts:
-63.26%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18 10:40am)
2.73
Prior (09/17)
2.51
Current vs Prior
+8.71%
Prior 7-Day Average
1.87
Current vs Prior 7-Day Avg
+45.73%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 10:40am)
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% | 1.01%0.58% | 1.01%0.58% | 1.91%0.58% | 4.00%
Prior
0.95% | 1.26%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs Prior
-39.01% | -19.88%-39.01% | -19.88%-39.01% | -5.85%+57.38% | -0.54%
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% | -35.97%-26.37% | -35.49%-60.38% | -25.99%-45.60% | -14.00%
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% | -19.88%-39.01% | -19.88%-39.01% | -5.85%+57.38% | -0.54%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.79% | 1.02%
Calls:
1.54% | 0.75%
Puts:
4.04% | 1.30%
Prior
3.67% | 3.59%
Calls:
3.10% | 3.41%
Puts:
4.23% | 3.78%
Current vs Prior
-23.98% | -71.59%
Prior 7-Day Avg
4.85% | 3.55%
Calls:
4.23% | 3.31%
Puts:
5.47% | 3.80%
Current vs 7-Day Avg
-42.46% | -71.30%
Liquidity
Good
Add Card
AI Insights
Strong bearish conviction with 89% of dollar volume in puts ($79.71M) vs calls ($10.20M). Elevated premium activity with dollar volume up 53% vs prior. Extreme bearish P/C ratio of 2.73 - 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 |
|---|---|---|---|
| 10:40 | BEARISH | BEARISH | BEARISH |
| 10:35 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
171,556
Total Puts
467,499
Put/Call Ratio
2.73
Net Difference
-295,943
Prior's Put/Call Breakdown
Total Calls
153,398
Total Puts
384,543
Put/Call Ratio
2.51
Net Difference
-231,145
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
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||