Tour
v536
IWM
iShares Russell 2000 ETF
$277.50
-2.30%
Option Volume
Detail
Current (11/05 10:40am)
837,982
Calls:
243,909
(29%)
Puts:
594,073
(71%)
Prior (11/04)
781,234
Calls:
326,861
(42%)
Puts:
454,373
(58%)
Current vs Prior
+7.26%
Calls:
-25.38%
(Calls)
Puts:
+30.75%
(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
-54.07%
Calls:
-68.20%
Puts:
-43.82%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05 10:40am)
$207.55M
Calls:
$20.80M
(10%)
Puts:
$186.75M
(90%)
Prior (11/04)
$87.94M
Calls:
$29.70M
(34%)
Puts:
$58.24M
(66%)
Current vs Prior
+136.03%
Calls:
-29.96%
Puts:
+220.67%
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
+12.79%
Calls:
-72.57%
Puts:
+72.62%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05 10:40am)
2.44
Prior (11/04)
1.39
Current vs Prior
+75.21%
Prior 7-Day Average
1.38
Current vs Prior 7-Day Avg
+76.59%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05 10:40am)
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
1.10% | 1.75%1.75% | 2.37%1.75% | 3.22%3.64% | 6.40%
Prior
0.97% | 1.39%0.36% | 1.39%1.39% | 2.39%2.58% | 5.24%
Current vs Prior
+13.47% | +26.25%+387.72% | +70.67%+26.25% | +34.56%+40.89% | +22.16%
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
-9.41% | +8.97%+127.81% | +44.21%+12.91% | +14.92%-1.81% | +8.59%
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
+13.47% | +26.25%+387.72% | +70.67%+26.25% | +34.56%+40.89% | +22.16%
Sentiment
BEARISHBEARISHBEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
0.66% | 1.02%
Calls:
0.66% | 1.20%
Puts:
0.65% | 0.84%
Prior
3.59% | 2.02%
Calls:
3.15% | 1.56%
Puts:
4.03% | 2.48%
Current vs Prior
-81.62% | -49.50%
Prior 7-Day Avg
3.90% | 2.92%
Calls:
4.78% | 2.80%
Puts:
3.01% | 3.04%
Current vs 7-Day Avg
-83.06% | -65.09%
Liquidity
Excellent
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AI Insights
Strong bearish conviction with 90% of dollar volume in puts ($186.75M) vs calls ($20.80M). Massive premium surge with dollar volume up 136% vs prior. Extreme bearish P/C ratio of 2.44 - heavy put buying. P/C ratio rising 75% - increased hedging/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 |
|---|---|---|---|
| 10:40 | 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 | 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
243,909
Total Puts
594,073
Put/Call Ratio
2.44
Net Difference
-350,164
Prior's Put/Call Breakdown
Total Calls
326,861
Total Puts
454,373
Put/Call Ratio
1.39
Net Difference
-127,512
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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