Tour v492
SOXL
Direxion Daily Semicondct Bull 3X ETF
$132.07 -5.60%
$132.55 (+0.36%)🌙
as of 08/05 07:14 PM
8/5 19:14

Option Volume

Detail
Current (08/05) 269,144
Calls: 65,429 (24%)
Puts: 203,715 (76%)
Prior (08/04) 347,218
Calls: 130,131 (37%)
Puts: 217,087 (63%)
Current vs Prior -22.49%
Calls: -49.72% (Calls)
Puts: -6.16% (Puts)
Prior 7-Day Total 2,390,198
Calls: 858,187 (36%)
Puts: 1,532,011 (64%)
Prior 7-Day Average 341,456
Calls: 122,598 (36%)
Puts: 218,858 (64%)
Current vs Prior 7-Day Avg -21.18%
Calls: -46.63%
Puts: -6.92%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05) $182.02M
Calls: $71.44M (39%)
Puts: $110.58M (61%)
Prior (08/04) $411.52M
Calls: $221.48M (54%)
Puts: $190.04M (46%)
Current vs Prior -55.77%
Calls: -67.75%
Puts: -41.81%
Prior 7-Day Total $2.39B
Calls: $911.02M (38%)
Puts: $1.48B (62%)
Prior 7-Day Average $341.04M
Calls: $130.15M (38%)
Puts: $210.89M (62%)
Current vs Prior 7-Day Avg -46.63%
Calls: -45.11%
Puts: -47.56%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05) 3.11
Prior (08/04) 1.67
Current vs Prior +86.64%
Prior 7-Day Average 1.80
Current vs Prior 7-Day Avg +73.07%
Sentiment BEARISH

Open Interest

Detail
Current (08/05) 1,303,531
Calls: 305,252 (23%)
Puts: 998,279 (77%)
Prior (08/04) 1,317,511
Calls: 350,153 (27%)
Puts: 967,358 (73%)
Current vs Prior -1.06%
Prior 7-Day Total 8,631,229
Calls: 2,392,456 (28%)
Puts: 6,238,773 (72%)
Prior 7-Day Average 1,233,032
Calls: 341,779 (28%)
Puts: 891,253 (72%)
Current vs Prior 7-Day Avg +5.72%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 11.74% | 21.74%28.00% | 46.40%
Prior 16.87% | 26.05%31.79% | 50.56%
Current vs Prior -30.43% | -16.56%-11.93% | -8.22%
Prior 7-Day Avg 16.91% | 26.34%36.57% | 52.07%
Current vs 7-Day Avg -30.60% | -17.46%-23.43% | -10.89%
Prior 7-Day Eod 16.87% | 26.05%31.79% | 50.56%
Current vs 7-Day Eod -30.43% | -16.56%-11.93% | -8.22%
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

Moderately bearish flow with 61% put dollar volume ($110.58M). Light premium activity with dollar volume down 56% vs prior. Extreme bearish P/C ratio of 3.11 - heavy put buying. P/C ratio rising 87% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
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 29 of results (avg 9.1%, best 7.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 425.5027.50$26.507.5%60.60122
$106.00Sep 1138.0041.00$39.507.6%20.74102
$123.00Aug 2121.2523.00$22.137.9%10.64293
$110.00Sep 1838.0041.50$39.758.8%1870.71783
$115.00Sep 1835.1538.50$36.839.1%70.69648
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Sep 1845.5048.80$47.157.0%20.5262
$155.00Sep 1140.1043.70$41.908.6%40.523
$152.00Sep 1840.5044.15$42.338.6%20.49--
$130.00Sep 1827.0029.50$28.258.8%1030.381.9K
$153.00Aug 2834.0037.20$35.609.0%10.561

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. 191 found (avg delta 0.64, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 725.1528.50$26.8312.5%40.91112
$107.00Aug 724.0028.50$26.2517.1%10.91--
$108.00Aug 723.0027.95$25.4819.4%10.90--
$109.00Aug 722.0026.40$24.2018.2%10.90--
$110.00Aug 721.4025.45$23.4217.3%1340.891.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 725.0029.00$27.0014.8%10.89--
$157.00Aug 724.0027.85$25.9314.8%110.8924
$156.00Aug 722.0527.00$24.5320.2%10.87--
$155.00Aug 721.6526.50$24.0820.1%2140.86294
$152.00Aug 718.6523.50$21.0823.0%10.84320

Most actively traded options today. High liquidity = easy entry/exit. 427 active (total vol 69.3K, top 5.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 73.754.50$4.1318.2%4.6K0.354.1K
$150.00Aug 71.422.32$1.8748.1%3.5K0.196.0K
$135.00Aug 75.256.40$5.8319.7%1.6K0.452.0K
$145.00Aug 72.403.45$2.9335.8%1.3K0.271.5K
$155.00Aug 71.001.52$1.2641.3%1.2K0.142.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 70.991.30$1.1527.0%5.9K0.113.1K
$135.00Aug 78.109.30$8.7013.8%2.5K0.541.1K
$120.00Aug 72.503.30$2.9027.6%2.4K0.243.7K
$130.00Aug 76.007.00$6.5015.4%2.4K0.441.7K
$115.00Aug 71.632.04$1.8422.3%1.9K0.162.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 103 strikes (avg 21.0%, max 41.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$154.00Aug 7Sep 18232.4%163.9%41.9%53413
$106.00Aug 7Sep 11230.1%169.7%35.6%6214
$121.00Aug 7Sep 11222.1%165.1%34.5%59125
$112.00Aug 7Sep 11224.3%169.3%32.4%1291
$109.00Aug 7Sep 11222.8%169.4%31.5%9--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$154.00Aug 7Aug 28232.4%167.8%38.5%544
$106.00Aug 7Sep 11230.1%169.7%35.6%228442
$112.00Aug 7Sep 4224.3%170.0%31.9%313449
$111.00Aug 7Sep 4226.0%171.9%31.5%60186
$108.00Aug 7Sep 4227.5%173.5%31.1%204222

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 254 found (best R:R 9.00, avg 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$154.00$155.00Aug 14$0.10$0.90$0.109.00$154.10
$155.00$156.00Aug 7$0.11$0.89$0.118.09$155.11
$147.00$150.00Sep 4$0.35$2.65$0.357.57$147.35
$129.00$130.00Aug 7$0.12$0.88$0.127.33$129.12
$139.00$140.00Aug 14$0.12$0.88$0.127.33$139.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$137.00$136.00Aug 7$0.12$0.88$0.127.33$136.88
$110.00$109.00Aug 14$0.12$0.88$0.127.33$109.88
$122.00$121.00Aug 14$0.12$0.88$0.127.33$121.88
$137.00$136.00Aug 21$0.12$0.88$0.127.33$136.88
$112.00$111.00Aug 7$0.13$0.87$0.136.69$111.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 323 found (best R:R 9.00, avg 1.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$136.00Sep 4$0.87$0.87$0.136.69$135.87
$117.00$118.00Aug 14$0.85$0.85$0.155.67$117.85
$132.00$133.00Aug 14$0.85$0.85$0.155.67$132.85
$133.00$134.00Aug 14$0.85$0.85$0.155.67$133.85
$140.00$141.00Aug 14$0.85$0.85$0.155.67$140.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$148.00$146.00Aug 14$1.80$1.80$0.209.00$146.20
$129.00$128.00Aug 21$0.88$0.88$0.127.33$128.12
$130.00$129.00Aug 14$0.87$0.87$0.136.69$129.13
$141.00$140.00Aug 14$0.84$0.84$0.165.25$140.16
$121.00$120.00Aug 14$0.83$0.83$0.174.88$120.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $5.97, cheapest $2.93)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 7Aug 14$3.38213.7%175.6%
$112.00Aug 7Aug 14$3.66224.3%177.5%
$154.00Aug 7Aug 14$3.69232.4%162.9%
$114.00Aug 7Aug 14$4.05217.6%168.7%
$113.00Aug 7Aug 14$4.10208.2%179.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Aug 7Aug 14$2.93230.1%173.8%
$108.00Aug 7Aug 14$3.32227.5%174.8%
$107.00Aug 7Aug 14$3.33226.3%177.4%
$109.00Aug 7Aug 14$3.76222.8%178.5%
$110.00Aug 7Aug 14$3.90213.7%175.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 178 found (cheapest 11.00% of stock, avg 26.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Aug 7$5.83$8.70$14.53$120.47$149.5311.00%
$133.00Aug 7$6.80$8.15$14.95$118.05$147.9511.32%
$134.00Aug 7$6.43$8.63$15.06$118.94$149.0611.40%
$129.00Aug 7$8.75$6.35$15.10$113.90$144.1011.43%
$130.00Aug 7$8.63$6.50$15.13$114.87$145.1311.46%
$132.00Aug 7$7.35$7.78$15.13$116.87$147.1311.46%
$128.00Aug 7$9.48$5.93$15.41$112.59$143.4111.67%
$137.00Aug 7$5.38$10.25$15.63$121.37$152.6311.83%
$136.00Aug 7$5.57$10.13$15.70$120.30$151.7011.89%
$131.00Aug 7$8.15$7.57$15.72$115.28$146.7211.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 153 found (cheapest 8.56% of stock, avg 27.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$137.00$128.00Aug 7$5.38$5.93$11.31$116.69$148.31
$136.00$128.00Aug 7$5.57$5.93$11.50$116.50$147.50
$137.00$129.00Aug 7$5.38$6.35$11.73$117.27$148.73
$135.00$128.00Aug 7$5.83$5.93$11.76$116.24$146.76
$137.00$130.00Aug 7$5.38$6.50$11.88$118.12$148.88
$136.00$129.00Aug 7$5.57$6.35$11.92$117.08$147.92
$136.00$130.00Aug 7$5.57$6.50$12.07$117.93$148.07
$135.00$129.00Aug 7$5.83$6.35$12.18$116.82$147.18
$135.00$130.00Aug 7$5.83$6.50$12.33$117.67$147.33
$134.00$128.00Aug 7$6.43$5.93$12.36$115.64$146.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 49.00, avg credit $2.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
120/125140/145Sep 18$4.90$0.1049.00$120.10$144.90
120/125130/135Sep 18$4.88$0.1240.67$120.12$134.88
125/130135/140Aug 28$4.76$0.2419.83$125.24$139.76
110/115120/125Aug 28$4.75$0.2519.00$110.25$124.75
120/125130/135Aug 28$4.72$0.2816.86$120.28$134.72
110/113117/120Sep 11$2.83$0.1716.65$110.17$119.83
125/130140/145Sep 18$4.70$0.3015.67$125.30$144.70
106/110121/125Sep 11$3.71$0.2912.79$106.29$124.71
135/140145/150Sep 18$4.63$0.3712.51$135.37$149.63
135/140150/152Sep 18$4.63$0.3712.51$135.37$154.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 138 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Sep 11$0.08$4.9261.50
$130.00$135.00$140.00Aug 28$0.11$4.8944.45
$120.00$125.00$130.00Sep 18$0.13$4.8737.46
$125.00$130.00$135.00Sep 18$0.19$4.8125.32
$125.00$130.00$135.00Aug 28$0.21$4.7922.81
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 28$0.15$4.8532.33
$135.00$140.00$145.00Aug 28$0.20$4.8024.00
$140.00$145.00$150.00Sep 18$0.23$4.7720.74
$114.00$115.00$116.00Aug 14$0.05$0.9519.00
$110.00$115.00$120.00Aug 28$0.25$4.7519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.26, 6 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$154.00$155.001:2Aug 7-$0.26$0.74
$156.00$157.001:2Aug 7-$0.69$0.31
$157.00$158.001:2Aug 7-$0.86$0.14
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$111.00$110.001:2Aug 7-$0.76$0.24
$108.00$107.001:2Aug 7-$0.83$0.17
$107.00$106.001:2Aug 7-$0.85$0.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 113 found (best yield 19.91%, avg 8.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Sep 18$26.300.592.2%19.91%22.13%113408
$140.00Sep 18$25.000.566.0%18.93%24.93%90655
$135.00Sep 11$24.000.582.2%18.17%20.39%9340
$133.00Sep 4$22.950.580.7%17.38%18.08%60--
$145.00Sep 18$22.700.549.8%17.19%26.98%105453
$134.00Sep 4$22.650.581.5%17.15%18.61%98
$140.00Sep 11$22.400.556.0%16.96%22.97%23838
$135.00Sep 4$22.050.572.2%16.70%18.91%22215
$150.00Sep 18$22.000.5213.6%16.66%30.23%1761.2K
$137.00Sep 4$21.050.563.7%15.94%19.67%1038

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 65,429
Total Puts 203,715
Put/Call Ratio 3.11
Net Difference -138,286

Prior's Put/Call Breakdown

Total Calls 130,131
Total Puts 217,087
Put/Call Ratio 1.67
Net Difference -86,956

Prior 7-Day Put/Call Summary

Total Calls 858,187
Total Puts 1,532,011
Average Put/Call Ratio 1.80
Ratio Trend Rising

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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