Tour
v531
IWM
iShares Russell 2000 ETF
$279.86
-1.46%
Option Volume
Detail
Current (10/30 11:15am)
760,584
Calls:
233,047
(31%)
Puts:
527,537
(69%)
Prior (10/29)
882,927
Calls:
405,826
(46%)
Puts:
477,101
(54%)
Current vs Prior
-13.86%
Calls:
-42.57%
(Calls)
Puts:
+10.57%
(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
-46.43%
Calls:
-62.29%
Puts:
-34.22%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/30 11:15am)
$93.44M
Calls:
$17.24M
(18%)
Puts:
$76.20M
(82%)
Prior (10/29)
$97.94M
Calls:
$61.65M
(63%)
Puts:
$36.29M
(37%)
Current vs Prior
-4.59%
Calls:
-72.04%
Puts:
+109.97%
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
-32.20%
Calls:
-76.08%
Puts:
+15.90%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/30 11:15am)
2.26
Prior (10/29)
1.18
Current vs Prior
+92.55%
Prior 7-Day Average
1.25
Current vs Prior 7-Day Avg
+80.74%
Sentiment
BEARISH
Open Interest
Detail
Current (10/30 11:15am)
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% | 1.26%0.68% | 1.26%0.68% | 2.52%4.09% | 6.04%
Prior
1.02% | 1.38%1.02% | 1.38%1.02% | 2.37%3.80% | 5.74%
Current vs Prior
-32.93% | -8.12%-32.93% | -8.12%-32.93% | +6.00%+7.70% | +5.09%
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
-25.79% | -8.57%-8.82% | -13.36%-47.96% | -6.27%+7.48% | +0.91%
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
-32.93% | -8.12%-32.93% | -8.12%-32.93% | +6.00%+7.70% | +5.09%
Sentiment
BULLISHBULLISHBULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.53% | 0.83%
Calls:
1.71% | 1.01%
Puts:
1.35% | 0.65%
Prior
8.15% | 4.02%
Calls:
14.29% | 3.23%
Puts:
2.01% | 4.81%
Current vs Prior
-81.23% | -79.35%
Prior 7-Day Avg
5.34% | 2.16%
Calls:
6.78% | 2.05%
Puts:
3.91% | 2.28%
Current vs 7-Day Avg
-71.36% | -61.65%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($76.20M) vs calls ($17.24M). Extreme bearish P/C ratio of 2.26 - heavy put buying. P/C ratio rising 93% - 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 |
|---|---|---|---|
| 11:15 | 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 |
| 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
233,047
Total Puts
527,537
Put/Call Ratio
2.26
Net Difference
-294,490
Prior's Put/Call Breakdown
Total Calls
405,826
Total Puts
477,101
Put/Call Ratio
1.18
Net Difference
-71,275
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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