Get started
iShares Russell 2000 ETFiShares Russell 2000 ETFiShares Russell 2000 ETF

iShares Russell 2000 ETF

No trades
See on Supercharts
Overview Analysis News
Ideas
Discussions Technicals Seasonals Options

IWM trade ideas

Opening (IRA): IWM Feb/March 156/150 Short Put LadderComments: Added rungs in IWM on weakness, targeting the <16 delta strike in the shortest duration paying around 1% of the strike price in credit. I'm doing things a little differently than last year, where I basically sold the 45 DTE weeklies (assuming they were paying around 1% of the strike price in credit), but constantly had a lot of idle buying power, which is not the "maximal deployment" I was really shooting for, so am fiddling with doing things this way instead. Doing only two rungs here, since the <16 delta strike in January isn't paying 1%, and there isn't an April yet. February 17th 156 Short Put: 1.66 credit March 17th 150 Short Put: 1.77 credit
AMEX:IWMLong
by NaughtyPines
1
IWM $164P 1/20/23We had a double top $189 and a hard rejection I noticed that greed was really heavy around that area. Then we broke and retested the $176 area. Seeing how we've got a ton of 200 MA's above us, I would enter here and if we come back to $176, average into the position. I've had numerous bearish signals over the last month and I'm pretty confident about this position. I set my TP at $164 because, last time we were at those levels we had a lot of fear in the market. Also on June 15th 2022 and October 12th 2020 we saw violent reactions to this level. I'd rather claim my gains than to fight support. Follow me to keep up with my calls I'll try to make sure post at least once per week. Leave a comment if you have a specific ticker you'd like me to analyze. AMEX:IWM
AMEX:IWMShort
by joeedomain15
Russel 2000 Bear Market?It seems by all indications that we are heading into a bear market. With raising interest rates, tapering, and shrinking of balance sheets, we will see the Russel take at least a 20% tumble from the current price. The 100MA puts the Russel 2000 at around 1400, and further down on 200MA. A couple of key points: Only 40% of Russel 2000 are above 50-Day MA. Only 45% of Russel 2000 are above 50-Day MA. MACD is crossed and looks bearish. Fed slowing down its QE. I was a bit curious why the Russel 2000 took a dip in 2018-2019 with the economy doing so well then. The one thing that I could overlay to make some sense to it was the Federal Funds Rate went up to 2.42% Even mainstream investors like Jon Najarian has taken short positions in the IWM for February. The economics speak it, the Fed speaks it, the indicators speak it, and now even mainstream economists are accepting there is some market shaking coming.
AMEX:IWMShort
by WorldEconomics
9
Why it is a good time to buy the indexes. Do you know there is. $14 Trillion USD macro short play on the global markets. Look, this is a two day old, list of global ETFs with their respective short percentages. Who does that? a massive raider, aided by policy makers. e.g. JB's oil policies. The cat is out of the bag. Did you know the IWM was shorted to 42% that is amazing, a leather face more if you ask me, the italians call that a Faccia Tosta. An immutable mastardo, the atomic bomb, and then comes back to buy it all back. Ohh,,, I forgot, did you read, georgeos Soros-sky is one of the biggest buyers right now, he is buying Tesla, Google, Amazon and others. anyhow. here is the list of shorts. The field is perfect for a massive short squeeze. List of Shorted Country ETFs as of November 21, 2022 Financial Instrument Last Change Change % Short Interest Ratio Financial Instrument Last Change Change % Short Interest Ratio 1 EWW 52.9 -0.45 -0.008434864 38% TZA 31.98 1.05 0.033947624 5.40% 2 IWM 181.72 -2 -0.010886131 32% EWP 23.39 -0.02 -0.00085434 4.70% 3 FXI 25.62 -0.47 -0.018014565 28% COPX 32.77 -0.69 -0.020621638 4.60% 4 EWZ 29.34 -0.13 -0.004411266 23% ARGT 30.43 -0.6 -0.019336126 4.50% 5 EWT 47.83 -0.78 -0.016046081 22% FM 24.7 -0.14 -0.005636071 4.40% 6 EWY 56.33 -1.72 -0.02962963 20% AAXJ 62.58 -1.17 -0.018352941 4% 7 KSA 39.58 -1.04 -0.025603151 20% VNQ 85.26 -0.24 -0.002807018 3.90% 8 EWI 26.79 -0.49 -0.017961877 16% EWO 19.34 -0.19 -0.009728623 3.20% 9 EWG 24.6 -0.33 -0.013237064 15% EWQ 32.47 -0.38 -0.011567732 3.10% 10 SPY 393.3 -2.73 -0.006893417 15% EWJ 53.71 -0.53 -0.009771386 3.10% 11 QQQ 281.71 -3.11 -0.010919177 13% EWM 21.37 -0.28 -0.012933025 3% 12 EPOL 14.15 -0.31 -0.021438451 13% GXG 19.89 -0.14 -0.006989516 2.70% 13 EPOL 14.15 -0.31 -0.021438451 13% UAE 15.5 -0.1 -0.006410256 2.40% 14 SQQQ 47.33 1.5 0.032729653 12% EWS 18.72 -0.37 -0.019381875 2.40% 15 EGPT C18.26 9.40% NGE 7.53 -0.04 -0.005284016 2.10% 16 THD 70.21 -0.71 -0.01001128 9.10% GREK 25.37 -0.16 -0.006267137 1.90% 17 XLF 35.29 -0.08 -0.002261804 9.10% FAS 81.4 -0.54 -0.006590188 1.90% 18 TNA 36.47 -1.21 -0.032112527 9% EWD 32.25 -0.39 -0.011948529 1.30% 19 EWH 19.14 -0.31 -0.015938303 8.90% QAT 20.51 -0.35 -0.016778523 1.20% 20 EWK 16.96 -0.11 -0.006444054 8.50% EWN 37.38 -0.48 -0.012678288 1.10% 21 CN 27.23 -0.22 -0.008014572 7.90% EPU 28.53 -0.33 -0.011434511 1% 22 EZA 42.73 -0.72 -0.016570771 7.80% EWL 41.94 -0.16 -0.003800475 0.90% 23 TQQQ 21.13 -0.71 -0.032509158 7.70% AFK 16.73 -0.13 -0.007710558 0.90% 24 FAZ 17.9 0.1 0.005617978 7.50% ENZL 46.47 -0.12 -0.00257566 0.80% 25 EWA 22.35 -0.41 -0.01801406 7.30% VOO 361.47 -2.52 -0.006923267 0.60% 26 DIA 336.27 -1.1 -0.003260515 7.10% NORW 24.56 -0.51 -0.020343039 0.60% 27 EWC 33.93 -0.61 -0.017660683 6.40% IVV 394.99 -2.79 -0.007013927 0.50% 28 EPHE 25.21 -0.2 -0.007870917 5.60% EIS 60.49 -0.1 -0.001650437 0.50% 29 PGAL 9.84 -0.06 -0.006060606 0.20% 30 GXC 72.36 -1.38 -0.018714402 0.20% 31 AIA 54.47 -1.28 -0.022959641 0.10% PRINTED TODAY 11.21.2022 This Excel has the latest short interest percentages for multiple global ETFs.
AMEX:IWMLong
by imcnf5c4ff
Opening (IRA): IWM December 23rd 156 Short Put... for a 1.67 credit. Comments: Targeting the <16 strike in the expiry nearest 45 days paying around 1% of the strike price in credit. This is more about not letting my IWM position get too short delta than about putting on an "ideal" premium selling trade. I still have an IWM short delta hedge on that is marking at around -60 delta (See Post Below) and had only one IWM short put rung on at the December 16th 164 (+23 delta at the moment), so the position was leaning more net delta short than I would like. This long delta additive trade will make my IWM position "net delta flatter."
AMEX:IWMLong
by NaughtyPines
Study of Swing Trade Entries using Stochastic, RSI and MA'sPlease read notes on chart first. Yellow arrow and triangle breakout are points (time and place) at which you might buy calls for a swing trade. If your trade is based on 30m timeframe, you can still use 5m to fine tune your entry. Key is that you identify targets and stops based on your 30m chart. Study white arrow on today's 5m chart for today's swing trade entry. For example, 11/11 181 call ~1.75 near when price was ~178.70, and now is over 3.00. (Price moved well today and this could be a day trade as well.)
AMEX:IWMEducation
by OptionsRising