IWM
iShares Russell 2000 ETF
NYSEArcaUSDETF / FUND
DELAYED
Neutral
+5/100
Last price
281.08
▼ 2.30 (0.81%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
283.75
Prev close
283.38
Day high
284.64
Day low
280.76
Volume
21.80M
Market cap
—
P/E (TTM)
16.55
52W range
228.90 – 305.18
Day trading desk
Gap from prior close
+0.79%
Prior close 281.52
VWAP
282.37
-0.46% from price
Relative volume
1.31×
Normal
Session range
1.53%
280.76 – 285.05
Position in range
7%
Near session low
ATR (14D)
3.85
1.37% of price
Prior day high
283.57
PDH
Prior day low
280.89
PDL
Bid / ask spread
—
Quote not published
Session volume
27.38M
Avg 20.92M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.20%
-0.7%
1M
-4.00%
-5.2%
3M
-4.32%
-8.8%
6M
+12.29%
-5.9%
YTD
+15.12%
+0.9%
1Y
+16.13%
-0.3%
3Y
+59.58%
-22.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.48% | |
| TWST | Twist Bioscience Corp | 0.43% | |
| MOG-A | Moog Inc Class A | 0.37% | |
| FROG | JFrog Ltd Ordinary Shares | 0.36% | |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.36% | |
| UMBF | UMB Financial Corp | 0.32% | |
| BTSG | BrightSpring Health Services Inc | 0.32% | |
| GKOS | Glaukos Corp | 0.32% | |
| VSAT | Viasat Inc | 0.30% | |
| HUT | Hut 8 Corp | 0.30% |
Sector exposure
Healthcare
20.93%
Financial services
17.97%
Technology
14.55%
Industrials
13.29%
Consumer cyclical
8.60%
Real estate
6.41%
Energy
6.36%
Basic materials
4.28%
Utilities
2.70%
Consumer defensive
2.57%
Communication services
2.33%
Fund profile
Fund familyiShares
CategorySmall Blend
Legal typeExchange Traded Fund
Expense ratio0.19%
Turnover18.0%
Total net assets$2.94M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IWM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E16.55
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.65
Call-heavy session
Put / call open interest
0.52
Positioning, not flow
Max pain
280.00
-0.5% from spot
ATM implied vol
15.8%
Nearest strike to spot
Skew (10% OTM)
+3.1%
Puts bid over calls
Call volume
107.28K
Contracts, this expiry
Put volume
69.75K
Contracts, this expiry
Heaviest call OI
286.00
8.13K contracts
Heaviest put OI
275.00
1.42K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
281.36
-0.10% from price
SMA 20
284.38
-0.35% from price
SMA 50
292.42
-3.09% from price
SMA 100
291.81
-3.68% from price
SMA 200
276.49
+2.49% from price
EMA 12
282.39
-0.46% from price
EMA 26
285.98
-1.71% from price
EMA 50
288.88
-2.70% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-3.59
Hist 0.15
ATR (14)
3.85
1.36% of price
Realised vol 30D
11.6%
Annualised
Bollinger upper
292.72
20, 2σ
Bollinger lower
276.04
20, 2σ
50 / 200 cross
Golden
292.42 vs 276.49
Trend bias
Above 200
+2.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
11.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
3.85
1.36% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.