IWM trade idea receipt

A public timestamp, the registered evaluation window, and the model context for one Optionomics trade idea. Final receipts publish the outcome; a live one keeps the member levels private until the check closes.

BEARISH Swing LOSS

Final outcome receipt

IWM

BEARISH LOSS

+6.5% peak

Best favourable move during the 30-day window.

Entry: $300.53
Target: $293.00
Stop: $304.00

Thesis snapshot

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 $300.53, targets $293.00, and uses $304.00 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 72 bearish alerts with $20.9M total premium; 59 bearish versus 13 bullish alerts, $5.0M aggressive IWM $293 put sweep, 10.1K contracts, 403.8x volume ratio, new pos:true, and Bearish net flow: calls -$5.8M versus puts $4.9M, with put-flow slope +$626.9K. Because this is a time-sensitive idea over roughly 36 hours, it should be sized carefully and revisited if price moves through the risk level or the supporting flow fades.

Option structure

LONG PUT $299.0 (31d)
SHORT PUT $290.0 (31d)

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