Tour
v531
IWM
iShares Russell 2000 ETF
$280.46
-1.25%
Option Volume
Detail
Current (10/30 11:00am)
709,530
Calls:
214,213
(30%)
Puts:
495,317
(70%)
Prior (10/29)
816,203
Calls:
374,428
(46%)
Puts:
441,775
(54%)
Current vs Prior
-13.07%
Calls:
-42.79%
(Calls)
Puts:
+12.12%
(Puts)
Prior 7-Day Total
9,939,278
Calls:
4,325,592
(44%)
Puts:
5,613,686
(56%)
Prior 7-Day Average
1,419,896
Calls:
617,941
(44%)
Puts:
801,955
(56%)
Current vs Prior 7-Day Avg
-50.03%
Calls:
-65.33%
Puts:
-38.24%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/30 11:00am)
$80.92M
Calls:
$18.51M
(23%)
Puts:
$62.41M
(77%)
Prior (10/29)
$86.81M
Calls:
$46.60M
(54%)
Puts:
$40.21M
(46%)
Current vs Prior
-6.79%
Calls:
-60.28%
Puts:
+55.21%
Prior 7-Day Total
$964.71M
Calls:
$504.50M
(52%)
Puts:
$460.20M
(48%)
Prior 7-Day Average
$137.82M
Calls:
$72.07M
(52%)
Puts:
$65.74M
(48%)
Current vs Prior 7-Day Avg
-41.29%
Calls:
-74.32%
Puts:
-5.08%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/30 11:00am)
2.31
Prior (10/29)
1.18
Current vs Prior
+95.98%
Prior 7-Day Average
1.25
Current vs Prior 7-Day Avg
+84.63%
Sentiment
BEARISH
Open Interest
Detail
Current (10/30 11:00am)
3,443,466
Calls:
1,022,717
(30%)
Puts:
2,420,749
(70%)
Prior (10/29)
3,336,841
Calls:
1,049,565
(31%)
Puts:
2,287,276
(69%)
Current vs Prior
+3.20%
Prior 7-Day Total
23,486,471
Calls:
7,535,276
(32%)
Puts:
15,951,195
(68%)
Prior 7-Day Average
3,355,210
Calls:
1,076,468
(32%)
Puts:
2,278,742
(68%)
Current vs Prior 7-Day Avg
+2.63%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/30) | Next (11/02)Expiry (10/30) | Next (11/02)Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current
0.68% | 1.25%0.68% | 1.25%0.68% | 2.46%4.01% | 5.98%
Prior
1.02% | 1.38%1.02% | 1.38%1.02% | 2.37%3.80% | 5.74%
Current vs Prior
-33.08% | -9.36%-33.08% | -9.36%-33.08% | +3.51%+5.77% | +4.12%
Prior 7-Day Avg
0.92% | 1.38%0.75% | 1.46%1.31% | 2.68%3.80% | 5.98%
Current vs 7-Day Avg
-25.96% | -9.80%-9.02% | -14.52%-48.08% | -8.47%+5.56% | -0.02%
Prior 7-Day Eod
1.02% | 1.38%1.02% | 1.38%1.02% | 2.37%3.80% | 5.74%
Current vs 7-Day Eod
-33.08% | -9.36%-33.08% | -9.36%-33.08% | +3.51%+5.77% | +4.12%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.04% | 1.15%
Calls:
1.05% | 1.13%
Puts:
1.04% | 1.16%
Prior
8.15% | 4.02%
Calls:
14.29% | 3.23%
Puts:
2.01% | 4.81%
Current vs Prior
-87.24% | -71.39%
Prior 7-Day Avg
5.34% | 2.16%
Calls:
6.78% | 2.05%
Puts:
3.91% | 2.28%
Current vs 7-Day Avg
-80.53% | -46.86%
Liquidity
Good
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AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($62.41M) vs calls ($18.51M). Extreme bearish P/C ratio of 2.31 - heavy put buying. P/C ratio rising 96% - increased hedging/bearish positioning. Put-heavy open interest (2,420,749 puts vs 1,022,717 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
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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 |
|---|---|---|---|
| 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 |
| 09:55 | BEARISH | BEARISH | BEARISH |
| 09:50 | BEARISH | BEARISH | BEARISH |
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | NEUTRAL | MIXED |
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
214,213
Total Puts
495,317
Put/Call Ratio
2.31
Net Difference
-281,104
Prior's Put/Call Breakdown
Total Calls
374,428
Total Puts
441,775
Put/Call Ratio
1.18
Net Difference
-67,347
Prior 7-Day Put/Call Summary
Total Calls
4,325,592
Total Puts
5,613,686
Average Put/Call Ratio
1.25
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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