Tour
v536
IWM
iShares Russell 2000 ETF
$279.92
-1.44%
Option Volume
Detail
Current (11/05 10:10am)
453,844
Calls:
146,239
(32%)
Puts:
307,605
(68%)
Prior (11/04)
568,911
Calls:
218,301
(38%)
Puts:
350,610
(62%)
Current vs Prior
-20.23%
Calls:
-33.01%
(Calls)
Puts:
-12.27%
(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
-75.13%
Calls:
-80.93%
Puts:
-70.91%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05 10:10am)
$78.43M
Calls:
$12.37M
(16%)
Puts:
$66.05M
(84%)
Prior (11/04)
$67.70M
Calls:
$19.09M
(28%)
Puts:
$48.61M
(72%)
Current vs Prior
+15.84%
Calls:
-35.17%
Puts:
+35.87%
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
-57.38%
Calls:
-83.68%
Puts:
-38.94%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05 10:10am)
2.10
Prior (11/04)
1.61
Current vs Prior
+30.97%
Prior 7-Day Average
1.38
Current vs Prior 7-Day Avg
+52.50%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05 10:10am)
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% | 1.73%1.73% | 2.09%1.73% | 2.99%3.19% | 5.90%
Prior
0.97% | 1.39%0.36% | 1.39%1.39% | 2.39%2.58% | 5.24%
Current vs Prior
+6.62% | +24.39%+380.53% | +50.92%+24.39% | +24.75%+23.62% | +12.65%
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
-14.89% | +7.36%+124.45% | +27.51%+11.24% | +6.54%-13.85% | +0.14%
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
+6.62% | +24.39%+380.53% | +50.92%+24.39% | +24.75%+23.62% | +12.65%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
1.42% | 1.26%
Calls:
1.19% | 1.11%
Puts:
1.64% | 1.41%
Prior
3.59% | 2.02%
Calls:
3.15% | 1.56%
Puts:
4.03% | 2.48%
Current vs Prior
-60.45% | -37.62%
Prior 7-Day Avg
3.90% | 2.92%
Calls:
4.78% | 2.80%
Puts:
3.01% | 3.04%
Current vs 7-Day Avg
-63.56% | -56.87%
Liquidity
Good
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AI Insights
Strong bearish conviction with 84% of dollar volume in puts ($66.05M) vs calls ($12.37M). Extreme bearish P/C ratio of 2.10 - heavy put buying. P/C ratio rising 31% - 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 |
|---|---|---|---|
| 10:10 | 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 | 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
146,239
Total Puts
307,605
Put/Call Ratio
2.10
Net Difference
-161,366
Prior's Put/Call Breakdown
Total Calls
218,301
Total Puts
350,610
Put/Call Ratio
1.61
Net Difference
-132,309
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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