Tour v487
SOXL
Direxion Daily Semicondct Bull 3X ETF
$116.71 +1.73%
$119.46 (+2.36%)🌙
as of 08/03 06:55 PM
8/3 18:55

Option Volume

Detail
Current (08/03) 307,829
Calls: 107,828 (35%)
Puts: 200,001 (65%)
Prior (07/31) 453,794
Calls: 136,533 (30%)
Puts: 317,261 (70%)
Current vs Prior -32.17%
Calls: -21.02% (Calls)
Puts: -36.96% (Puts)
Prior 7-Day Total 2,255,390
Calls: 748,407 (33%)
Puts: 1,506,983 (67%)
Prior 7-Day Average 322,198
Calls: 106,915 (33%)
Puts: 215,283 (67%)
Current vs Prior 7-Day Avg -4.46%
Calls: +0.85%
Puts: -7.10%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $283.32M
Calls: $127.72M (45%)
Puts: $155.60M (55%)
Prior (07/31) $267.94M
Calls: $64.27M (24%)
Puts: $203.67M (76%)
Current vs Prior +5.74%
Calls: +98.73%
Puts: -23.60%
Prior 7-Day Total $2.23B
Calls: $759.62M (34%)
Puts: $1.47B (66%)
Prior 7-Day Average $317.95M
Calls: $108.52M (34%)
Puts: $209.43M (66%)
Current vs Prior 7-Day Avg -10.89%
Calls: +17.69%
Puts: -25.70%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03) 1.85
Prior (07/31) 2.32
Current vs Prior -20.18%
Prior 7-Day Average 2.17
Current vs Prior 7-Day Avg -14.62%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 1,148,888
Calls: 293,711 (26%)
Puts: 855,177 (74%)
Prior (07/31) 1,334,608
Calls: 373,868 (28%)
Puts: 960,740 (72%)
Current vs Prior -13.92%
Prior 7-Day Total 8,015,261
Calls: 2,240,025 (28%)
Puts: 5,775,236 (72%)
Prior 7-Day Average 1,145,037
Calls: 320,003 (28%)
Puts: 825,033 (72%)
Current vs Prior 7-Day Avg +0.34%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 17.56% | 25.11%33.29% | 49.42%
Prior 19.51% | 27.04%35.22% | 50.50%
Current vs Prior -9.96% | -7.16%-5.48% | -2.13%
Prior 7-Day Avg 16.75% | 27.04%39.56% | 53.96%
Current vs 7-Day Avg +4.86% | -7.17%-15.85% | -8.40%
Prior 7-Day Eod 19.51% | 27.04%35.22% | 50.50%
Current vs 7-Day Eod -9.96% | -7.16%-5.48% | -2.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 45.29% | 14.57%
Calls: 25.91% | 13.43%
Puts: 64.67% | 15.72%
Prior 45.29% | 14.57%
Calls: 25.91% | 13.43%
Puts: 64.67% | 15.72%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 45.29% | 14.57%
Calls: 25.91% | 13.43%
Puts: 64.67% | 15.72%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.85 - heavy put buying. P/C ratio dropping 20% - sentiment shifting bullish. Put-heavy open interest (855,177 puts vs 293,711 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 53 of results (avg 7.9%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 715.0015.45$15.233.0%6040.68130
$116.00Aug 710.3010.80$10.554.7%2.0K0.56116
$134.00Aug 73.904.10$4.005.0%680.2985
$115.00Aug 710.9011.50$11.205.4%4.0K0.571.1K
$128.00Aug 75.355.75$5.557.2%1470.3759
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 218.408.75$8.574.1%380.242.3K
$130.00Aug 717.2018.10$17.655.1%1150.661.0K
$114.00Aug 78.008.45$8.235.5%3270.41133
$110.00Aug 76.707.10$6.905.8%1.1K0.352.7K
$105.00Aug 2111.9512.70$12.336.1%2400.321.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 164 found (avg delta 0.63, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 723.1027.90$25.5018.8%20.85--
$95.00Aug 722.5027.25$24.8819.1%610.85164
$96.00Aug 721.7526.25$24.0018.8%20.8389
$97.00Aug 721.0025.45$23.2319.2%10.8241
$98.00Aug 720.2024.55$22.3819.4%420.81130
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 723.7527.60$25.6815.0%730.78889
$139.00Aug 722.7526.85$24.8016.5%10.77237
$138.00Aug 722.1526.05$24.1016.2%30.76--
$137.00Aug 721.1525.25$23.2017.7%30.75173
$136.00Aug 720.5024.50$22.5017.8%40.73184

Most actively traded options today. High liquidity = easy entry/exit. 377 active (total vol 78.7K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 78.058.95$8.5010.6%4.5K0.492.8K
$140.00Aug 72.623.00$2.8113.5%4.5K0.221.8K
$130.00Aug 74.755.35$5.0511.9%4.1K0.346.8K
$115.00Aug 710.9011.50$11.205.4%4.0K0.571.1K
$130.00Aug 2112.3514.35$13.3515.0%3.6K0.474.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 73.503.80$3.658.2%2.8K0.216.5K
$95.00Aug 72.352.60$2.4810.1%2.0K0.162.1K
$115.00Aug 78.459.35$8.9010.1%1.5K0.432.0K
$112.00Aug 77.157.80$7.488.7%1.2K0.38123
$110.00Aug 76.707.10$6.905.8%1.1K0.352.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 93 strikes (avg 18.4%, max 31.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Aug 7Sep 11221.5%172.9%28.1%1438
$100.00Aug 7Sep 11222.0%174.2%27.4%454428
$98.00Aug 7Sep 4225.1%178.8%25.9%48142
$102.00Aug 7Sep 11217.3%173.2%25.5%13725
$105.00Aug 7Sep 11214.8%171.2%25.5%1.4K554
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$94.00Aug 7Sep 11228.7%174.0%31.4%163120
$98.00Aug 7Sep 11225.1%174.2%29.2%172248
$95.00Aug 7Sep 11224.5%174.2%28.8%2.0K2.1K
$101.00Aug 7Sep 11221.5%172.9%28.1%23283
$100.00Aug 7Sep 11222.0%174.2%27.4%2.9K6.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 237 found (best R:R 9.00, avg 1.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$137.00$138.00Aug 7$0.11$0.89$0.118.09$137.11
$139.00$140.00Aug 7$0.11$0.89$0.118.09$139.11
$123.00$124.00Aug 7$0.13$0.87$0.136.69$123.13
$125.00$126.00Aug 7$0.13$0.87$0.136.69$125.13
$135.00$136.00Aug 7$0.13$0.87$0.136.69$135.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$94.00Aug 7$0.10$0.90$0.109.00$94.90
$99.00$98.00Aug 7$0.14$0.86$0.146.14$98.86
$102.00$101.00Aug 7$0.15$0.85$0.155.67$101.85
$111.00$110.00Aug 7$0.15$0.85$0.155.67$110.85
$114.00$113.00Aug 7$0.16$0.84$0.165.25$113.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 295 found (best R:R 10.11, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$96.00Aug 7$0.88$0.88$0.127.33$95.88
$99.00$100.00Aug 7$0.87$0.87$0.136.69$99.87
$97.00$98.00Aug 7$0.85$0.85$0.155.67$97.85
$95.00$97.00Aug 14$1.70$1.70$0.305.67$96.70
$104.00$105.00Aug 14$0.82$0.82$0.184.56$104.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$108.00Sep 11$1.82$1.82$0.1810.11$108.18
$129.00$128.00Aug 7$0.90$0.90$0.109.00$128.10
$125.00$124.00Sep 4$0.90$0.90$0.109.00$124.10
$140.00$139.00Aug 7$0.88$0.88$0.127.33$139.12
$116.00$115.00Aug 14$0.88$0.88$0.127.33$115.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 93 found (avg debit $4.58, cheapest $2.97)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.00Aug 7Aug 14$3.10222.8%197.2%
$95.00Aug 7Aug 14$3.15224.5%196.8%
$140.00Aug 7Aug 14$3.29199.8%167.3%
$106.00Aug 7Aug 14$3.48219.3%187.9%
$139.00Aug 7Aug 14$3.56198.0%169.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$101.00Aug 7Aug 14$2.97221.5%180.5%
$94.00Aug 7Aug 14$3.15228.7%197.2%
$95.00Aug 7Aug 14$3.34224.5%196.8%
$96.00Aug 7Aug 14$3.44224.8%196.7%
$135.00Aug 7Aug 14$3.48200.3%170.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 152 found (cheapest 16.78% of stock, avg 30.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Aug 7$11.35$8.23$19.58$94.42$133.5816.78%
$118.00Aug 7$9.50$10.20$19.70$98.30$137.7016.88%
$113.00Aug 7$11.85$8.07$19.92$93.08$132.9217.07%
$117.00Aug 7$9.98$9.95$19.93$97.07$136.9317.08%
$112.00Aug 7$12.48$7.48$19.96$92.04$131.9617.10%
$119.00Aug 7$8.88$11.13$20.01$98.99$139.0117.15%
$115.00Aug 7$11.20$8.90$20.10$94.90$135.1017.22%
$116.00Aug 7$10.55$9.57$20.12$95.88$136.1217.24%
$120.00Aug 7$8.50$11.65$20.15$99.85$140.1517.27%
$122.00Aug 7$7.60$12.58$20.18$101.82$142.1817.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 13.58% of stock, avg 27.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$115.00Aug 7$6.95$8.90$15.85$99.15$139.85
$123.00$115.00Aug 7$7.08$8.90$15.98$99.02$138.98
$122.00$115.00Aug 7$7.60$8.90$16.50$98.50$138.50
$124.00$116.00Aug 7$6.95$9.57$16.52$99.48$140.52
$123.00$116.00Aug 7$7.08$9.57$16.65$99.35$139.65
$124.00$117.00Aug 7$6.95$9.95$16.90$100.10$140.90
$121.00$115.00Aug 7$8.10$8.90$17.00$98.00$138.00
$123.00$117.00Aug 7$7.08$9.95$17.03$99.97$140.03
$124.00$118.00Aug 7$6.95$10.20$17.15$100.85$141.15
$122.00$116.00Aug 7$7.60$9.57$17.17$98.83$139.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 226 found (best R:R 14.38, avg credit $1.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
101/102105/107Sep 11$1.87$0.1314.38$100.13$106.87
102/104110/112Sep 11$1.87$0.1314.38$102.13$111.87
96/96105/107Sep 11$1.85$0.1512.33$94.65$106.85
103/105107/110Aug 28$2.76$0.2411.50$102.24$109.76
94/95105/107Sep 11$1.82$0.1810.11$93.18$106.82
100/100105/107Sep 11$1.82$0.1810.11$98.18$106.82
97/98105/106Aug 14$0.90$0.109.00$96.60$105.90
98/99100/101Aug 7$0.89$0.118.09$98.11$100.89
94/95103/104Aug 14$0.89$0.118.09$94.11$103.89
94/95105/106Aug 14$0.89$0.118.09$94.11$105.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Sep 11$0.11$4.8944.45
$106.00$108.00$110.00Sep 4$0.06$1.9432.33
$120.00$125.00$130.00Aug 28$0.27$4.7317.52
$133.00$134.00$135.00Aug 7$0.06$0.9415.67
$109.00$110.00$111.00Aug 14$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Aug 21$0.15$4.8532.33
$130.00$135.00$140.00Aug 28$0.15$4.8532.33
$130.00$135.00$140.00Sep 11$0.18$4.8226.78
$122.00$123.00$124.00Aug 7$0.05$0.9519.00
$120.00$121.00$122.00Sep 4$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. -- found (best net $--, -- credits)

No setups found for this strategy

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 93 found (best yield 20.26%, avg 9.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$118.00Sep 11$23.650.591.1%20.26%21.37%1--
$120.00Sep 11$22.500.582.8%19.28%22.10%346
$117.00Sep 4$21.800.600.2%18.68%18.93%1513
$118.00Sep 4$21.600.591.1%18.51%19.61%32
$121.00Sep 4$20.900.573.7%17.91%21.58%1--
$120.00Sep 4$20.800.582.8%17.82%20.64%3292
$125.00Sep 11$20.550.557.1%17.61%24.71%29
$123.00Sep 4$20.100.565.4%17.22%22.61%35
$127.00Sep 11$19.700.548.8%16.88%25.70%22
$130.00Sep 11$18.950.5311.4%16.24%27.62%86

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 107,828
Total Puts 200,001
Put/Call Ratio 1.85
Net Difference -92,173

Prior's Put/Call Breakdown

Total Calls 136,533
Total Puts 317,261
Put/Call Ratio 2.32
Net Difference -180,728

Prior 7-Day Put/Call Summary

Total Calls 748,407
Total Puts 1,506,983
Average Put/Call Ratio 2.17
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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