Tour v526
SOXL
Direxion Daily Semicondct Bull 3X ETF
$117.28 +9.87%
$116.90 (-0.32%)🌙
as of 09/04 07:01 PM
9/4 19:01

Option Volume

Detail
Current (09/04) 534,918
Calls: 272,175 (51%)
Puts: 262,743 (49%)
Prior (09/03) 339,151
Calls: 179,628 (53%)
Puts: 159,523 (47%)
Current vs Prior +57.72%
Calls: +51.52% (Calls)
Puts: +64.71% (Puts)
Prior 7-Day Total 2,023,961
Calls: 906,926 (45%)
Puts: 1,117,035 (55%)
Prior 7-Day Average 289,137
Calls: 129,560 (45%)
Puts: 159,576 (55%)
Current vs Prior 7-Day Avg +85.00%
Calls: +110.08%
Puts: +64.65%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04) $250.12M
Calls: $155.69M (62%)
Puts: $94.43M (38%)
Prior (09/03) $195.88M
Calls: $70.35M (36%)
Puts: $125.53M (64%)
Current vs Prior +27.69%
Calls: +121.31%
Puts: -24.77%
Prior 7-Day Total $1.23B
Calls: $605.00M (49%)
Puts: $621.50M (51%)
Prior 7-Day Average $175.21M
Calls: $86.43M (49%)
Puts: $88.79M (51%)
Current vs Prior 7-Day Avg +42.75%
Calls: +80.13%
Puts: +6.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 0.97
Prior (09/03) 0.89
Current vs Prior +8.70%
Prior 7-Day Average 1.27
Current vs Prior 7-Day Avg -24.01%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/04) 1,345,746
Calls: 429,109 (32%)
Puts: 916,637 (68%)
Prior (09/03) 1,320,843
Calls: 415,451 (31%)
Puts: 905,392 (69%)
Current vs Prior +1.89%
Prior 7-Day Total 8,359,249
Calls: 2,428,988 (29%)
Puts: 5,930,261 (71%)
Prior 7-Day Average 1,194,178
Calls: 346,998 (29%)
Puts: 847,180 (71%)
Current vs Prior 7-Day Avg +12.69%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/09)Expiry (09/04) | Next (09/11)Expiry (09/16) | Next (10/16)
Current 1.95% | 8.23%1.95% | 11.55%16.70% | 29.57%
Prior 5.14% | 8.90%5.14% | 11.52%16.60% | 30.94%
Current vs Prior +59.98% | +29.81%-62.04% | +0.26%+0.57% | -4.44%
Prior 7-Day Avg 6.61% | 9.52%6.95% | 13.39%20.14% | 32.98%
Current vs 7-Day Avg +24.52% | +21.32%-71.91% | -13.70%-17.10% | -10.34%
Prior 7-Day Eod 5.14% | 8.90%5.14% | 11.52%16.60% | 30.94%
Current vs 7-Day Eod +59.98% | +29.81%-62.04% | +0.26%+0.57% | -4.44%
Sentiment BEARISHBULLISHBEARISH

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 bullish flow with 62% call dollar volume ($155.69M). Above-average activity with volume up 58% vs prior. Volume explosion - 85% above 7-day average (534,918 vs avg 289,137). Put-heavy open interest (916,637 puts vs 429,109 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 59 of results (avg 7.8%, best 1.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Sep 119.5010.00$9.755.1%1900.68237
$120.00Sep 2510.3010.90$10.605.7%2830.51350
$125.00Sep 113.403.60$3.505.7%2.6K0.353.4K
$100.00Oct 1625.3527.00$26.186.3%1000.72653
$108.00Oct 217.8019.00$18.406.5%180.6731
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 183.303.35$3.331.5%1.8K0.207.7K
$100.00Sep 90.410.43$0.424.8%1.7K0.07610
$100.00Sep 111.141.20$1.175.1%4.8K0.133.5K
$105.00Oct 1611.2511.85$11.555.2%540.32854
$125.00Sep 2516.5017.55$17.026.2%800.55188

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.69, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 90.700.85$0.7719.5%1.2K0.14300
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 90.410.43$0.424.8%1.7K0.07610
$95.00Sep 110.610.73$0.6717.9%3.8K0.082.5K
$97.50Sep 110.821.00$0.9119.8%870.10360

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 311 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 920.6024.05$22.3315.5%201.00117
$94.00Sep 420.9025.25$23.0818.8%341.0043
$95.00Sep 419.9024.45$22.1720.5%681.00199
$97.00Sep 417.5022.35$19.9324.3%441.0045
$98.00Sep 416.5521.50$19.0226.0%281.0093
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Sep 40.004.40$2.20200.0%5681.00108
$120.00Sep 42.595.00$3.8063.4%1.8K1.001.1K
$121.00Sep 41.596.10$3.85117.1%7481.0072
$122.00Sep 42.747.10$4.9288.6%2371.00242
$123.00Sep 43.558.10$5.8278.2%131.0077

Most actively traded options today. High liquidity = easy entry/exit. 688 active (total vol 354.4K, top 33.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Sep 117.708.55$8.1310.5%33.1K0.6112.6K
$120.00Sep 115.005.55$5.2810.4%21.3K0.4617.5K
$118.00Sep 40.010.07$0.04150.0%16.4K0.13776
$115.00Sep 117.208.05$7.6311.1%14.9K0.5814.8K
$125.00Sep 91.471.70$1.5914.5%14.0K0.26369
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 40.000.01$0.01100.0%13.6K0.011.5K
$116.00Sep 40.000.01$0.01100.0%5.9K0.02277
$114.00Sep 40.000.01$0.01100.0%5.0K0.01207
$100.00Sep 111.141.20$1.175.1%4.8K0.133.5K
$95.00Sep 110.610.73$0.6717.9%3.8K0.082.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 2069.3%, max 2507.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Sep 4Oct 162060.1%114.6%1696.9%86761
$131.00Sep 4Oct 161987.4%113.6%1648.8%73658
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$96.50Sep 4Oct 92961.7%113.6%2507.8%347526
$97.50Sep 4Oct 92859.2%113.3%2423.6%193751

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 344 found (best R:R 5.02, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$140.00Oct 9$0.83$4.17$0.8339%5.02$135.83
$120.00$125.00Sep 16$1.18$3.82$1.1847%3.24$121.18
$100.00$105.00Oct 16$2.75$2.25$2.7572%0.82$102.75
$109.00$110.00Sep 4$0.30$0.70$0.30100%2.33$109.30
$113.00$114.00Sep 4$0.31$0.69$0.3199%2.23$113.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$137.00$135.00Oct 16$0.40$1.60$0.4058%4.00$136.60
$110.00$105.00Sep 16$0.61$4.39$0.6134%7.20$109.39
$119.00$118.00Sep 4$0.32$0.68$0.32100%2.12$118.68
$129.00$128.00Sep 11$0.15$0.85$0.1572%5.67$128.85
$124.00$121.00Oct 16$0.87$2.13$0.8749%2.45$123.13

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 230 found (best R:R 2.45, avg 0.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$134.00$135.00Sep 4$0.49$0.49$0.5190%0.96$134.49
$124.00$125.00Oct 2$0.82$0.82$0.1851%4.56$124.82
$132.00$133.00Sep 25$0.69$0.69$0.3163%2.23$132.69
$118.00$119.00Oct 16$0.88$0.88$0.1244%7.33$118.88
$123.00$124.00Sep 25$0.72$0.72$0.2853%2.57$123.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$110.00Sep 16$3.55$3.55$1.4556%2.45$111.45
$105.00$100.00Oct 16$2.23$2.23$2.7768%0.81$102.77
$110.00$105.00Sep 14$1.84$1.84$3.1668%0.58$108.16
$105.00$100.00Sep 16$1.62$1.62$3.3874%0.48$103.38
$105.00$104.00Oct 2$0.85$0.85$0.1570%5.67$104.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $2.18, cheapest $2.98)

CALLS (0)
No calls found
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Oct 2Oct 16$2.98108.5%114.7%
$132.00Oct 9Oct 16$1.80108.3%114.6%
$134.00Oct 9Oct 16$1.75108.0%114.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 173 found (cheapest 0.43% of stock, avg 17.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$117.00Sep 4$0.41$0.09$0.50$116.50$117.500.43%
$118.00Sep 4$0.04$1.88$1.92$116.08$119.921.64%
$119.00Sep 4$0.01$2.20$2.21$116.79$121.211.88%
$116.00Sep 4$2.33$0.01$2.34$113.66$118.342.00%
$115.00Sep 4$3.05$0.01$3.06$111.94$118.062.61%
$114.00Sep 4$3.74$0.01$3.75$110.25$117.753.20%
$120.00Sep 4$0.01$3.80$3.81$116.19$123.813.25%
$121.00Sep 4$0.01$3.85$3.86$117.14$124.863.29%
$113.00Sep 4$4.05$0.01$4.06$108.94$117.063.46%
$122.00Sep 4$0.01$4.92$4.93$117.07$126.934.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 236 found (cheapest 0.11% of stock, avg 14.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$118.00$117.00Sep 4$0.04$0.09$0.13$116.87$118.13
$134.00$117.00Sep 4$0.50$0.09$0.59$116.41$134.59
$140.00$95.00Sep 14$1.30$0.93$2.23$92.77$142.23
$118.00$96.50Sep 4$0.04$2.50$2.54$93.96$120.54
$118.00$97.50Sep 4$0.04$2.50$2.54$94.96$120.54
$131.00$117.00Sep 4$2.50$0.09$2.59$114.41$133.59
$132.00$117.00Sep 4$2.50$0.09$2.59$114.41$134.59
$140.00$100.00Sep 14$1.30$1.47$2.77$97.23$142.77
$134.00$96.50Sep 4$0.50$2.50$3.00$93.50$137.00
$134.00$97.50Sep 4$0.50$2.50$3.00$94.50$137.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 9.00, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/111124/125Sep 9$0.90$0.1042%9.00$110.10$124.90
102/103124/125Sep 9$0.63$0.3760%1.70$102.37$124.63
105/106124/125Sep 9$0.66$0.3454%1.94$105.34$124.66
110/111126/127Sep 9$0.71$0.2948%2.45$110.29$126.71
110/111123/124Sep 9$0.78$0.2239%3.55$110.22$123.78
109/110124/125Sep 9$0.69$0.3146%2.23$109.31$124.69
110/111128/129Sep 9$0.62$0.3852%1.63$110.38$128.62
96/97126/127Sep 11$0.56$0.4458%1.27$96.44$126.56
107/108124/125Sep 9$0.62$0.3851%1.63$107.38$124.62
104/105126/127Sep 11$0.65$0.3547%1.86$104.35$126.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 210 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 14$0.28$4.7220%16.86
$117.00$118.00$119.00Sep 4$0.34$0.6670%1.94
$110.00$115.00$120.00Sep 14$0.49$4.5121%9.20
$125.00$130.00$135.00Sep 14$0.32$4.6815%14.62
$114.00$115.00$116.00Sep 11$0.05$0.955%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 14$0.13$4.8719%37.46
$115.00$120.00$125.00Sep 14$0.33$4.6721%14.15
$115.00$116.00$117.00Sep 4$0.08$0.9226%11.50
$112.00$113.00$114.00Sep 9$0.06$0.946%15.67
$101.00$102.00$103.00Sep 11$0.05$0.953%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-1.08, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Sep 14-$0.41$4.59
$124.00$125.001:2Sep 4$0.00$1.00
$128.00$129.001:2Sep 4$0.00$1.00
$139.00$140.001:2Sep 9-$0.09$0.91
$137.00$138.001:2Sep 9-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 16-$1.08$3.92
$110.00$105.001:2Sep 14-$0.62$4.38
$120.00$119.001:2Sep 4-$0.60$0.40
$105.00$100.001:2Sep 14-$0.48$4.52
$105.00$100.001:2Sep 16-$0.78$4.22

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 154 found (best yield 8.44%, avg 5.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$137.00Oct 16$9.900.4116.8%8.44%25.26%103
$138.00Oct 16$9.650.4017.7%8.23%25.90%883
$130.00Oct 16$12.050.4610.8%10.27%21.12%238319
$134.00Oct 16$10.700.4314.3%9.12%23.38%3260
$140.00Oct 16$9.250.3819.4%7.89%27.26%292334
$136.00Oct 16$10.100.4116.0%8.61%24.57%155
$133.00Oct 16$10.800.4413.4%9.21%22.61%5625
$129.00Oct 16$12.150.4710.0%10.36%20.35%12912
$132.00Oct 16$11.150.4412.6%9.51%22.06%3127
$128.00Oct 16$12.550.479.1%10.70%19.84%6517

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 272,175
Total Puts 262,743
Put/Call Ratio 0.97
Net Difference 9,432

Prior's Put/Call Breakdown

Total Calls 179,628
Total Puts 159,523
Put/Call Ratio 0.89
Net Difference 20,105

Prior 7-Day Put/Call Summary

Total Calls 906,926
Total Puts 1,117,035
Average Put/Call Ratio 1.27
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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