Tour
v533
IWM
iShares Russell 2000 ETF
$282.93
+1.12%
Option Volume
Detail
Current (11/04 10:40am)
781,234
Calls:
326,861
(42%)
Puts:
454,373
(58%)
Prior (11/03)
385,067
Calls:
222,561
(58%)
Puts:
162,506
(42%)
Current vs Prior
+102.88%
Calls:
+46.86%
(Calls)
Puts:
+179.60%
(Puts)
Prior 7-Day Total
12,056,682
Calls:
5,132,796
(43%)
Puts:
6,923,886
(57%)
Prior 7-Day Average
1,722,383
Calls:
733,256
(43%)
Puts:
989,126
(57%)
Current vs Prior 7-Day Avg
-54.64%
Calls:
-55.42%
Puts:
-54.06%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/04 10:40am)
$87.94M
Calls:
$29.70M
(34%)
Puts:
$58.24M
(66%)
Prior (11/03)
$45.76M
Calls:
$30.20M
(66%)
Puts:
$15.56M
(34%)
Current vs Prior
+92.15%
Calls:
-1.67%
Puts:
+274.25%
Prior 7-Day Total
$1.25B
Calls:
$500.98M
(40%)
Puts:
$744.93M
(60%)
Prior 7-Day Average
$177.99M
Calls:
$71.57M
(40%)
Puts:
$106.42M
(60%)
Current vs Prior 7-Day Avg
-50.59%
Calls:
-58.50%
Puts:
-45.28%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/04 10:40am)
1.39
Prior (11/03)
0.73
Current vs Prior
+90.38%
Prior 7-Day Average
1.35
Current vs Prior 7-Day Avg
+3.19%
Sentiment
BEARISH
Open Interest
Detail
Current (11/04 10:40am)
5,777,950
Calls:
1,765,938
(31%)
Puts:
4,012,012
(69%)
Prior (11/03)
5,680,139
Calls:
1,720,171
(30%)
Puts:
3,959,968
(70%)
Current vs Prior
+1.72%
Prior 7-Day Total
25,267,054
Calls:
7,762,116
(31%)
Puts:
17,504,938
(69%)
Prior 7-Day Average
3,609,579
Calls:
1,108,873
(31%)
Puts:
2,500,705
(69%)
Current vs Prior 7-Day Avg
+60.07%
Sentiment
BULLISH
Expected Move
Detail
Expiry (11/04) | Next (11/05)Expiry (11/04) | Next (11/06)Expiry (11/06) | Next (11/13)Expiry (11/16) | Next (12/18)
Current
0.78% | 1.21%0.78% | 1.54%1.54% | 2.55%2.85% | 5.45%
Prior
1.72% | 2.04%1.72% | 2.42%2.42% | 3.42%3.60% | 6.09%
Current vs Prior
-54.26% | -40.84%-54.27% | -36.46%-36.46% | -25.39%-21.03% | -10.40%
Prior 7-Day Avg
1.21% | 1.63%0.78% | 1.67%1.66% | 2.91%3.96% | 6.05%
Current vs 7-Day Avg
-35.07% | -26.26%+1.13% | -7.88%-7.20% | -12.29%-28.21% | -9.80%
Prior 7-Day Eod
1.72% | 2.04%1.72% | 2.42%2.42% | 3.42%3.60% | 6.09%
Current vs 7-Day Eod
-54.26% | -40.84%-54.27% | -36.46%-36.46% | -25.39%-21.03% | -10.40%
Sentiment
BULLISHBULLISHBULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
1.92% | 1.46%
Calls:
1.45% | 1.52%
Puts:
2.38% | 1.40%
Prior
1.25% | 1.92%
Calls:
1.24% | 2.05%
Puts:
1.27% | 1.80%
Current vs Prior
+53.60% | -23.96%
Prior 7-Day Avg
3.68% | 2.83%
Calls:
4.53% | 2.76%
Puts:
2.84% | 2.90%
Current vs 7-Day Avg
-47.85% | -48.44%
Liquidity
Good
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AI Insights
Moderately bearish flow with 66% put dollar volume ($58.24M). Elevated premium activity with dollar volume up 92% vs prior. Unusually high activity with volume up 103% vs prior - elevated interest. Bearish P/C ratio of 1.39 indicates protective 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
BEARISH
Current
BEARISH
Prior
BULLISH
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 |
|---|---|---|---|
| 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 | BULLISH | BEARISH | BEARISH |
| 09:40 | BULLISH | BULLISH | BULLISH |
| 09:35 | BULLISH | BULLISH | BULLISH |
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
326,861
Total Puts
454,373
Put/Call Ratio
1.39
Net Difference
-127,512
Prior's Put/Call Breakdown
Total Calls
222,561
Total Puts
162,506
Put/Call Ratio
0.73
Net Difference
60,055
Prior 7-Day Put/Call Summary
Total Calls
5,132,796
Total Puts
6,923,886
Average Put/Call Ratio
1.35
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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