Tour
v536
IWM
iShares Russell 2000 ETF
$279.13
-1.72%
Option Volume
Detail
Current (11/05 10:15am)
503,181
Calls:
166,177
(33%)
Puts:
337,004
(67%)
Prior (11/04)
600,722
Calls:
231,670
(39%)
Puts:
369,052
(61%)
Current vs Prior
-16.24%
Calls:
-28.27%
(Calls)
Puts:
-8.68%
(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
-72.42%
Calls:
-78.33%
Puts:
-68.13%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05 10:15am)
$96.65M
Calls:
$12.85M
(13%)
Puts:
$83.80M
(87%)
Prior (11/04)
$70.45M
Calls:
$19.43M
(28%)
Puts:
$51.03M
(72%)
Current vs Prior
+37.19%
Calls:
-33.86%
Puts:
+64.24%
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
-47.47%
Calls:
-83.06%
Puts:
-22.53%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05 10:15am)
2.03
Prior (11/04)
1.59
Current vs Prior
+27.31%
Prior 7-Day Average
1.38
Current vs Prior 7-Day Avg
+47.03%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05 10:15am)
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
1.07% | 1.81%1.81% | 2.19%1.81% | 3.10%3.31% | 6.03%
Prior
0.97% | 1.39%0.36% | 1.39%1.39% | 2.39%2.58% | 5.24%
Current vs Prior
+9.86% | +30.68%+404.82% | +57.79%+30.68% | +29.43%+28.13% | +15.02%
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
-12.29% | +12.79%+135.80% | +33.32%+16.86% | +10.54%-10.71% | +2.24%
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
+9.86% | +30.68%+404.82% | +57.79%+30.68% | +29.43%+28.13% | +15.02%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
0.69% | 0.79%
Calls:
0.79% | 0.83%
Puts:
0.58% | 0.75%
Prior
3.59% | 2.02%
Calls:
3.15% | 1.56%
Puts:
4.03% | 2.48%
Current vs Prior
-80.78% | -60.89%
Prior 7-Day Avg
3.90% | 2.92%
Calls:
4.78% | 2.80%
Puts:
3.01% | 3.04%
Current vs 7-Day Avg
-82.29% | -72.96%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 87% of dollar volume in puts ($83.80M) vs calls ($12.85M). Extreme bearish P/C ratio of 2.03 - heavy put buying. 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 |
|---|---|---|---|
| 10:15 | 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 | 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
166,177
Total Puts
337,004
Put/Call Ratio
2.03
Net Difference
-170,827
Prior's Put/Call Breakdown
Total Calls
231,670
Total Puts
369,052
Put/Call Ratio
1.59
Net Difference
-137,382
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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