Tour
v528
IWM
iShares Russell 2000 ETF
$282.74
-0.94%
Option Volume
Detail
Current (09/18 12:05pm)
847,787
Calls:
257,417
(30%)
Puts:
590,370
(70%)
Prior (09/17)
768,623
Calls:
253,103
(33%)
Puts:
515,520
(67%)
Current vs Prior
+10.30%
Calls:
+1.70%
(Calls)
Puts:
+14.52%
(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
-48.79%
Calls:
-56.92%
Puts:
-44.21%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/18 12:05pm)
$118.63M
Calls:
$13.85M
(12%)
Puts:
$104.78M
(88%)
Prior (09/17)
$74.23M
Calls:
$19.76M
(27%)
Puts:
$54.47M
(73%)
Current vs Prior
+59.82%
Calls:
-29.88%
Puts:
+92.37%
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
-74.92%
Calls:
-94.59%
Puts:
-51.71%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/18 12:05pm)
2.29
Prior (09/17)
2.04
Current vs Prior
+12.60%
Prior 7-Day Average
1.87
Current vs Prior 7-Day Avg
+22.65%
Sentiment
BEARISH
Open Interest
Detail
Current (09/18 12:05pm)
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
0.51% | 0.91%0.51% | 0.91%0.51% | 1.92%0.51% | 4.05%
Prior
0.95% | 1.26%0.95% | 1.26%0.95% | 2.02%0.37% | 4.03%
Current vs Prior
-45.99% | -28.41%-45.99% | -28.42%-45.99% | -5.33%+39.39% | +0.51%
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
-55.66% | -42.79%-34.79% | -42.36%-64.91% | -25.59%-51.82% | -13.10%
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
-45.99% | -28.41%-45.99% | -28.42%-45.99% | -5.33%+39.39% | +0.51%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
2.58% | 1.56%
Calls:
3.30% | 1.53%
Puts:
1.85% | 1.60%
Prior
3.67% | 3.59%
Calls:
3.10% | 3.41%
Puts:
4.23% | 3.78%
Current vs Prior
-29.70% | -56.55%
Prior 7-Day Avg
4.85% | 3.55%
Calls:
4.23% | 3.31%
Puts:
5.47% | 3.80%
Current vs 7-Day Avg
-46.79% | -56.11%
Liquidity
Good
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AI Insights
Strong bearish conviction with 88% of dollar volume in puts ($104.78M) vs calls ($13.85M). Elevated premium activity with dollar volume up 60% vs prior. Extreme bearish P/C ratio of 2.29 - 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 |
|---|---|---|---|
| 12:05 | BEARISH | BEARISH | BEARISH |
| 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
257,417
Total Puts
590,370
Put/Call Ratio
2.29
Net Difference
-332,953
Prior's Put/Call Breakdown
Total Calls
253,103
Total Puts
515,520
Put/Call Ratio
2.04
Net Difference
-262,417
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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