Final outcome receipt
IWM
BEARISH WIN
+5.7% peak
Best favourable move during the 30-day window.
- Entry
- $297.88
- Target
- $289.40
- Stop
- $301.25
IWM shows a bearish setup supported by elevated options activity, directional flow, and the current price backdrop. The suggested bear put spread uses an entry near $297.88, targets $289.40, and uses $301.25 as the risk level, so the trade has a defined upside case and a clear point where the thesis should be reevaluated. Supporting factors include 43 bearish alerts with $26.1M total premium, $23.8M put premium versus $2.2M call premium, and $16.3M aggressive put sweeps, plus $2.8M at the $286 strike. Because this is a time-sensitive idea over roughly 48 hours, it should be sized carefully and revisited if price moves through the risk level or the supporting flow fades.
- LONG PUT $298.0 (29d)
- SHORT PUT $290.0 (29d)