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Bullish play with a target stock price of $204 or above

Strategy has +63% upside potential and 10% overvalued

Outlook is neutral, with stock confined to a channel of ±2%

Strategy has +55% ROI potential and 10% overvalued

$IWM Bearish pressure building up in the options market. On-Balance net option delta is -1.2 M.
$IWM Bearish pressure building up in the options market. On-Balance net option delta is -1.9 M.
30-day Implied Volatility (IV30) Falls to Lowest Level in 5 weeks

IWM iShares Russell 2000 ETF203.74+2.59 (+1.3%)

The IV30 fell to 20.4, the lowest level since Jan 26, 2024 when it traded at 20.4. Stock Option traders are pricing in an average daily move of ±1.3%. The 52-Week historical volatility is 19.5 with an average daily move of ±1.2%. View Implied Vol
30-Day Downside Put Protection Falls to Lowest Level in 5 weeks

IWM iShares Russell 2000 ETF203.69+2.54 (+1.3%)

The cost to protect downside risk fell to 2.1%, the lowest level since Jan 26, 2024 when it was at 2.1%. The 52-Week average is 2.1% and the 52-Week range is 1.5% - 3.2%.