Tour
v536
IWM
iShares Russell 2000 ETF
$279.91
-1.45%
Option Volume
Detail
Current (11/05 10:05am)
412,864
Calls:
130,370
(32%)
Puts:
282,494
(68%)
Prior (11/04)
541,805
Calls:
207,808
(38%)
Puts:
333,997
(62%)
Current vs Prior
-23.80%
Calls:
-37.26%
(Calls)
Puts:
-15.42%
(Puts)
Prior 7-Day Total
12,771,735
Calls:
5,369,109
(42%)
Puts:
7,402,626
(58%)
Prior 7-Day Average
1,824,533
Calls:
767,015
(42%)
Puts:
1,057,518
(58%)
Current vs Prior 7-Day Avg
-77.37%
Calls:
-83.00%
Puts:
-73.29%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05 10:05am)
$72.13M
Calls:
$10.74M
(15%)
Puts:
$61.39M
(85%)
Prior (11/04)
$65.41M
Calls:
$18.59M
(28%)
Puts:
$46.82M
(72%)
Current vs Prior
+10.28%
Calls:
-42.22%
Puts:
+31.12%
Prior 7-Day Total
$1.29B
Calls:
$530.82M
(41%)
Puts:
$757.27M
(59%)
Prior 7-Day Average
$184.01M
Calls:
$75.83M
(41%)
Puts:
$108.18M
(59%)
Current vs Prior 7-Day Avg
-60.80%
Calls:
-85.84%
Puts:
-43.25%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05 10:05am)
2.17
Prior (11/04)
1.61
Current vs Prior
+34.82%
Prior 7-Day Average
1.38
Current vs Prior 7-Day Avg
+57.10%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05 10:05am)
5,899,982
Calls:
1,809,687
(31%)
Puts:
4,090,295
(69%)
Prior (11/04)
5,777,950
Calls:
1,765,938
(31%)
Puts:
4,012,012
(69%)
Current vs Prior
+2.11%
Prior 7-Day Total
27,746,336
Calls:
8,486,621
(31%)
Puts:
19,259,715
(69%)
Prior 7-Day Average
3,963,762
Calls:
1,212,374
(31%)
Puts:
2,751,387
(69%)
Current vs Prior 7-Day Avg
+48.85%
Sentiment
BULLISH
Expected Move
Detail
Expiry (11/05) | Next (11/06)Expiry (11/06) | Next (11/09)Expiry (11/06) | Next (11/13)Expiry (11/16) | Next (12/18)
Current
1.04% | 1.68%1.68% | 2.05%1.68% | 2.95%3.15% | 5.84%
Prior
0.97% | 1.39%0.36% | 1.39%1.39% | 2.39%2.58% | 5.24%
Current vs Prior
+6.98% | +21.30%+368.59% | +48.08%+21.30% | +23.25%+22.23% | +11.56%
Prior 7-Day Avg
1.22% | 1.61%0.77% | 1.64%1.55% | 2.80%3.70% | 5.89%
Current vs 7-Day Avg
-14.59% | +4.70%+118.87% | +25.12%+8.48% | +5.26%-14.81% | -0.83%
Prior 7-Day Eod
0.97% | 1.39%0.36% | 1.39%1.39% | 2.39%2.58% | 5.24%
Current vs 7-Day Eod
+6.98% | +21.30%+368.59% | +48.08%+21.30% | +23.25%+22.23% | +11.56%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.71% | 1.29%
Calls:
1.75% | 1.13%
Puts:
1.67% | 1.46%
Prior
3.59% | 2.02%
Calls:
3.15% | 1.56%
Puts:
4.03% | 2.48%
Current vs Prior
-52.37% | -36.14%
Prior 7-Day Avg
3.90% | 2.92%
Calls:
4.78% | 2.80%
Puts:
3.01% | 3.04%
Current vs 7-Day Avg
-56.12% | -55.84%
Liquidity
Good
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AI Insights
Strong bearish conviction with 85% of dollar volume in puts ($61.39M) vs calls ($10.74M). Extreme bearish P/C ratio of 2.17 - heavy put buying. P/C ratio rising 35% - increased hedging/bearish positioning. Put-heavy open interest (4,090,295 puts vs 1,809,687 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
BEARISH
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
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 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 | BULLISH | 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
130,370
Total Puts
282,494
Put/Call Ratio
2.17
Net Difference
-152,124
Prior's Put/Call Breakdown
Total Calls
207,808
Total Puts
333,997
Put/Call Ratio
1.61
Net Difference
-126,189
Prior 7-Day Put/Call Summary
Total Calls
5,369,109
Total Puts
7,402,626
Average Put/Call Ratio
1.38
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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