IWM
Options analysis and insights • ETFs
$277.97
IWM is currently showing subdued IV Rank of 48.3%, with relatively cheap options. The RSI at 43 indicates bearish momentum zone. Technical analysis reveals strong bullish trend structure with 4 aligned moving averages.
IV Rank
48%
RSI (14)
43
Trend Bias
bullish
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Moderate IV Rank (48%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bullish trend structure suggests the path of least resistance is higher. Moving averages are aligned upward. The recommended Covered Calls strategy fits the current conditions because it aligns with the bullish trend and lower volatility environment.
Sector Context
Within the ETFs sector, IWM trades alongside peers like SPY, QQQ, DIA. IWM's IV Rank is in line with ETFs sector norms. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
covered Call
Suitability Score
IV Rank at 48% with bullish trend. Ideal for income generation while holding shares.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is IWM's current IV Rank?
IWM's IV Rank is currently 48.3%, which is subdued compared to its 52-week range.
What options strategy is best for IWM right now?
Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 48% with bullish trend. Ideal for income generation while holding shares.
Is IWM IV high or low?
IWM's 30-day implied volatility is 31.2%, with an IV Rank of 48.3%. This places current IV toward the lower end of its annual range.
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