Tour
v528
IWM
iShares Russell 2000 ETF
$282.89
-0.89%
Option Volume
Detail
Current (09/18 12:00pm)
839,223
Calls:
252,677
(30%)
Puts:
586,546
(70%)
Prior (09/17)
762,819
Calls:
250,754
(33%)
Puts:
512,065
(67%)
Current vs Prior
+10.02%
Calls:
+0.77%
(Calls)
Puts:
+14.55%
(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
-49.31%
Calls:
-57.71%
Puts:
-44.57%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 12:00pm)
$113.88M
Calls:
$13.83M
(12%)
Puts:
$100.05M
(88%)
Prior (09/17)
$73.80M
Calls:
$19.89M
(27%)
Puts:
$53.91M
(73%)
Current vs Prior
+54.30%
Calls:
-30.47%
Puts:
+85.58%
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
-75.93%
Calls:
-94.60%
Puts:
-53.88%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18 12:00pm)
2.32
Prior (09/17)
2.04
Current vs Prior
+13.67%
Prior 7-Day Average
1.87
Current vs Prior 7-Day Avg
+24.14%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 12:00pm)
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
0.52% | 0.90%0.52% | 0.90%0.52% | 1.92%0.52% | 4.06%
Prior
0.95% | 1.26%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs Prior
-45.64% | -28.45%-45.64% | -28.46%-45.64% | -5.21%+40.28% | +0.81%
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
-55.38% | -42.82%-34.37% | -42.39%-64.68% | -25.49%-51.51% | -12.84%
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
-45.64% | -28.45%-45.64% | -28.46%-45.64% | -5.21%+40.28% | +0.81%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
3.75% | 1.15%
Calls:
2.94% | 1.44%
Puts:
4.55% | 0.85%
Prior
3.67% | 3.59%
Calls:
3.10% | 3.41%
Puts:
4.23% | 3.78%
Current vs Prior
+2.18% | -67.97%
Prior 7-Day Avg
4.85% | 3.55%
Calls:
4.23% | 3.31%
Puts:
5.47% | 3.80%
Current vs 7-Day Avg
-22.66% | -67.64%
Liquidity
Good
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AI Insights
Strong bearish conviction with 88% of dollar volume in puts ($100.05M) vs calls ($13.83M). Elevated premium activity with dollar volume up 54% vs prior. Extreme bearish P/C ratio of 2.32 - 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 |
|---|---|---|---|
| 12:00 | BEARISH | BEARISH | BEARISH |
| 11:55 | BEARISH | BEARISH | BEARISH |
| 11:50 | BEARISH | BEARISH | BEARISH |
| 11:45 | BEARISH | BEARISH | BEARISH |
| 11:40 | BEARISH | BEARISH | BEARISH |
| 11:35 | BEARISH | BEARISH | BEARISH |
| 11:30 | BEARISH | BEARISH | BEARISH |
| 11:25 | BEARISH | BEARISH | BEARISH |
| 11:20 | BEARISH | BEARISH | BEARISH |
| 11:15 | BEARISH | BEARISH | BEARISH |
| 11:10 | BEARISH | BEARISH | BEARISH |
| 11:05 | BEARISH | BEARISH | BEARISH |
| 11:00 | BEARISH | BEARISH | BEARISH |
| 10:55 | BEARISH | BEARISH | BEARISH |
| 10:50 | BEARISH | BEARISH | BEARISH |
| 10:45 | BEARISH | BEARISH | BEARISH |
| 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 |
|---|---|---|---|---|
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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
252,677
Total Puts
586,546
Put/Call Ratio
2.32
Net Difference
-333,869
Prior's Put/Call Breakdown
Total Calls
250,754
Total Puts
512,065
Put/Call Ratio
2.04
Net Difference
-261,311
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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