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Back to Ideas
IWM SHORT

iShares Russell 2000 ETF

In Progress
Progress to Target
Current
Entry
$282.26
Target
$268.00
Stop Loss
$288.50
Potential
R/R

Investment Thesis

IWM printed a sharp intraday reversal at its 52-week high on May 7 (spiked to $287.58, closed at $282.26) while the equity Put/Call ratio hit 0.46 — extreme call-buying territory. Weekly breadth has started to soften and MACD momentum is decelerating, suggesting a near-term mean-reversion pullback toward the April consolidation zone before any potential next leg higher.

Why It May Work

Why It May Not Work

Timeline

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