Tour v526
SOXL
Direxion Daily Semicondct Bull 3X ETF
$123.27 +5.11%
$123.70 (+0.35%)🌙
as of 09/08 06:58 PM
9/8 18:58

Option Volume

Detail
Current (09/08) 304,148
Calls: 127,115 (42%)
Puts: 177,033 (58%)
Prior (09/04) 534,918
Calls: 272,175 (51%)
Puts: 262,743 (49%)
Current vs Prior -43.14%
Calls: -53.30% (Calls)
Puts: -32.62% (Puts)
Prior 7-Day Total 2,383,668
Calls: 1,103,422 (46%)
Puts: 1,280,246 (54%)
Prior 7-Day Average 340,524
Calls: 157,631 (46%)
Puts: 182,892 (54%)
Current vs Prior 7-Day Avg -10.68%
Calls: -19.36%
Puts: -3.20%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/08) $182.57M
Calls: $109.64M (60%)
Puts: $72.92M (40%)
Prior (09/04) $250.12M
Calls: $155.69M (62%)
Puts: $94.43M (38%)
Current vs Prior -27.01%
Calls: -29.57%
Puts: -22.78%
Prior 7-Day Total $1.39B
Calls: $716.32M (51%)
Puts: $675.55M (49%)
Prior 7-Day Average $198.84M
Calls: $102.33M (51%)
Puts: $96.51M (49%)
Current vs Prior 7-Day Avg -8.18%
Calls: +7.14%
Puts: -24.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/08) 1.39
Prior (09/04) 0.97
Current vs Prior +44.27%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg +14.12%
Sentiment BEARISH

Open Interest

Detail
Current (09/08) 1,266,622
Calls: 415,538 (33%)
Puts: 851,084 (67%)
Prior (09/04) 1,345,746
Calls: 429,109 (32%)
Puts: 916,637 (68%)
Current vs Prior -5.88%
Prior 7-Day Total 8,611,963
Calls: 2,597,363 (30%)
Puts: 6,014,600 (70%)
Prior 7-Day Average 1,230,280
Calls: 371,051 (30%)
Puts: 859,228 (70%)
Current vs Prior 7-Day Avg +2.95%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/09) | Next (09/11)Expiry (09/11) | Next (09/18)Expiry (09/16) | Next (10/16)
Current 5.57% | 9.88%9.88% | 16.72%16.02% | 30.79%
Prior 8.23% | 11.55%1.95% | 11.55%16.70% | 29.57%
Current vs Prior -32.37% | -14.48%+406.03% | +44.71%-4.03% | +4.11%
Prior 7-Day Avg 6.39% | 9.48%5.83% | 12.76%18.98% | 32.02%
Current vs 7-Day Avg -12.90% | +4.19%+69.34% | +31.04%-15.58% | -3.86%
Prior 7-Day Eod 8.23% | 11.55%1.95% | 11.55%16.70% | 29.57%
Current vs 7-Day Eod -32.37% | -14.48%+406.03% | +44.71%-4.03% | +4.11%
Sentiment BULLISHBEARISHBULLISH

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 60% call dollar volume ($109.64M). Below-average activity with volume down 43% vs prior. Bearish P/C ratio of 1.39 indicates protective positioning. P/C ratio rising 44% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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 61 of results (avg 8.4%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 189.559.90$9.733.6%1.1K0.521.9K
$143.00Sep 183.703.95$3.836.5%730.2722
$135.00Sep 185.656.05$5.856.8%1.0K0.37978
$127.00Sep 188.459.05$8.756.9%3540.49231
$130.00Oct 1615.6516.80$16.237.1%2720.52468
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 2318.7019.50$19.104.2%2490.4023
$120.00Oct 1616.4517.45$16.955.9%1180.40387
$129.00Sep 118.509.10$8.806.8%150.6359
$125.00Sep 1810.4511.20$10.836.9%6380.481.4K
$145.00Sep 1824.0525.85$24.957.2%720.75624

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.39, cheapest $0.56)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 90.520.60$0.5614.3%1.6K0.131.4K
$114.00Sep 90.440.53$0.4918.4%5230.11126
$99.00Sep 90.050.06$0.0616.7%1010.01266
$100.00Sep 110.410.48$0.4415.9%6.3K0.065.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 319 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Sep 922.7526.60$24.6815.6%10.999
$100.00Sep 921.7525.80$23.7817.0%40.9983
$101.00Sep 920.7524.95$22.8518.4%50.98--
$103.00Sep 918.7521.60$20.1814.1%140.98--
$104.00Sep 917.7521.95$19.8521.2%10.9870
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Sep 913.1516.40$14.7722.0%41.0011
$140.00Sep 915.2518.35$16.8018.5%261.0013
$141.00Sep 915.6519.35$17.5021.1%11.001
$137.00Sep 911.8015.45$13.6326.8%70.992
$135.00Sep 910.6513.55$12.1024.0%240.9714

Most actively traded options today. High liquidity = easy entry/exit. 739 active (total vol 164.9K, top 6.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 92.252.58$2.4213.6%6.4K0.443.8K
$130.00Sep 90.741.00$0.8729.9%4.9K0.21815
$140.00Sep 110.971.25$1.1125.2%3.1K0.153.0K
$130.00Sep 113.253.60$3.4310.2%2.9K0.362.7K
$145.00Sep 110.580.75$0.6725.4%2.7K0.10416
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 110.410.48$0.4415.9%6.3K0.065.6K
$120.00Sep 91.431.88$1.6527.3%5.4K0.31888
$110.00Sep 90.150.25$0.2050.0%3.8K0.051.0K
$120.00Sep 113.954.50$4.2213.0%2.6K0.391.2K
$124.00Sep 92.854.00$3.4333.5%2.5K0.5120

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 8.3%, max 12.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Sep 9Oct 23136.7%121.1%12.9%631415
$117.00Sep 9Oct 23134.6%119.8%12.4%2711.4K
$118.00Sep 9Oct 16133.5%121.8%9.6%226527
$119.00Sep 9Oct 9131.9%120.4%9.6%266141
$120.00Sep 9Oct 23129.4%120.1%7.7%6741.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$116.00Sep 9Oct 23136.7%121.1%12.9%549365
$136.00Sep 11Oct 16135.5%120.1%12.8%2515
$117.00Sep 9Oct 23134.6%119.8%12.4%869154
$118.00Sep 9Oct 23133.5%120.9%10.5%753199
$139.00Sep 11Oct 2135.5%124.7%8.6%3256

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 382 found (best R:R 0.98, avg 2.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$105.00Oct 9$2.52$2.48$2.5277%0.98$102.52
$140.00$145.00Sep 23$0.40$4.60$0.4032%11.50$140.40
$115.00$117.00Oct 2$0.27$1.73$0.2764%6.41$115.27
$125.00$130.00Sep 23$1.52$3.48$1.5251%2.29$126.52
$125.00$130.00Sep 21$1.43$3.57$1.4350%2.50$126.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$146.00$145.00Sep 11$0.42$0.58$0.4290%1.38$145.58
$138.00$137.00Sep 25$0.17$0.83$0.1762%4.88$137.83
$130.00$125.00Sep 21$2.20$2.80$2.2056%1.27$127.80
$110.00$108.00Oct 2$0.17$1.83$0.1730%10.76$109.83
$129.00$128.00Sep 11$0.23$0.77$0.2363%3.35$128.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 261 found (best R:R 1.17, avg 0.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$140.00Sep 21$2.20$2.20$2.8062%0.79$137.20
$142.00$143.00Oct 9$0.86$0.86$0.1459%6.14$142.86
$130.00$135.00Sep 16$2.20$2.20$2.8059%0.79$132.20
$134.00$135.00Sep 25$0.78$0.78$0.2258%3.55$134.78
$143.00$144.00Oct 16$0.77$0.77$0.2358%3.35$143.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Sep 23$2.70$2.70$2.3058%1.17$117.30
$105.00$100.00Oct 16$1.90$1.90$3.1072%0.61$103.10
$110.00$105.00Sep 23$1.85$1.85$3.1571%0.59$108.15
$101.00$100.00Oct 23$0.77$0.77$0.2375%3.35$100.23
$103.00$102.00Oct 23$0.78$0.78$0.2273%3.55$102.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 23 found (avg debit $3.09, cheapest $3.45)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Sep 9Sep 11$2.43129.4%131.7%
$117.50Oct 9Oct 23$3.85119.7%123.3%
$122.00Sep 9Sep 11$2.67127.8%132.9%
$121.00Sep 9Sep 11$2.20126.5%135.2%
$123.00Sep 9Sep 11$2.60123.7%133.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.50Oct 9Oct 23$3.45121.8%121.2%
$118.50Oct 9Oct 23$3.67120.1%120.2%
$115.50Oct 9Oct 23$3.82121.2%122.6%
$120.00Sep 9Sep 11$2.57129.4%131.7%
$116.50Oct 9Oct 23$4.15120.2%123.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 189 found (cheapest 4.96% of stock, avg 20.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Sep 9$2.42$3.70$6.12$118.88$131.124.96%
$122.00Sep 9$3.78$2.38$6.16$115.84$128.165.00%
$123.00Sep 9$3.43$2.74$6.17$116.83$129.175.01%
$124.00Sep 9$2.90$3.43$6.33$117.67$130.335.14%
$126.00Sep 9$1.94$4.53$6.47$119.53$132.475.25%
$127.00Sep 9$1.54$5.13$6.67$120.33$133.675.41%
$121.00Sep 9$4.88$1.94$6.82$114.18$127.825.53%
$120.00Sep 9$5.25$1.65$6.90$113.10$126.905.60%
$119.00Sep 9$5.78$1.40$7.18$111.82$126.185.82%
$128.00Sep 9$1.36$5.83$7.19$120.81$135.195.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 286 found (cheapest 1.54% of stock, avg 16.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$145.00$100.00Sep 14$1.18$0.72$1.90$98.10$146.90
$145.00$105.00Sep 14$1.18$1.24$2.42$102.58$147.42
$128.00$119.00Sep 9$1.36$1.40$2.76$116.24$130.76
$140.00$100.00Sep 14$1.87$0.72$2.59$97.41$142.59
$128.00$120.00Sep 9$1.36$1.65$3.01$116.99$131.01
$127.00$119.00Sep 9$1.54$1.40$2.94$116.06$129.94
$127.00$120.00Sep 9$1.54$1.65$3.19$116.81$130.19
$145.00$110.00Sep 14$1.18$2.01$3.19$106.81$148.19
$140.00$105.00Sep 14$1.87$1.24$3.11$101.89$143.11
$128.00$121.00Sep 9$1.36$1.94$3.30$117.70$131.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 88 found (best R:R 2.85, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
111/112132/133Sep 11$0.74$0.2648%2.85$111.26$132.74
115/116128/129Sep 9$0.57$0.4354%1.33$115.43$128.57
111/112131/132Sep 11$0.64$0.3646%1.78$111.36$131.64
100/101140/141Sep 18$0.55$0.4554%1.22$100.45$140.55
109/110132/133Sep 11$0.55$0.4553%1.22$109.45$132.55
116/117132/133Sep 11$0.69$0.3138%2.23$116.31$132.69
115/116130/131Sep 9$0.45$0.5562%0.82$115.55$130.45
111/112133/134Sep 11$0.56$0.4451%1.27$111.44$133.56
105/106132/133Sep 11$0.46$0.5458%0.85$105.54$132.46
117/118128/129Sep 9$0.57$0.4347%1.33$117.43$128.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 261 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 16$0.08$4.9218%61.50
$120.00$125.00$130.00Sep 14$0.28$4.7223%16.86
$105.00$110.00$115.00Sep 23$0.07$4.9312%70.43
$130.00$135.00$140.00Sep 14$0.34$4.6617%13.71
$135.00$140.00$145.00Sep 14$0.28$4.7214%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 16$0.16$4.8419%30.25
$110.00$115.00$120.00Sep 21$0.10$4.9015%49.00
$120.00$125.00$130.00Sep 14$0.35$4.6523%13.29
$120.00$125.00$130.00Sep 16$0.27$4.7318%17.52
$115.00$120.00$125.00Sep 16$0.36$4.6418%12.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 86 found (best net $-1.37, 86 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$140.001:2Sep 23-$1.37$8.63
$100.00$110.001:2Sep 16-$7.63$2.37
$140.00$145.001:2Sep 14-$0.49$4.51
$135.00$140.001:2Sep 14-$0.90$4.10
$130.00$135.001:2Sep 16-$1.55$3.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 14-$0.77$4.23
$105.00$100.001:2Sep 14-$0.20$4.80
$110.00$105.001:2Sep 14-$0.47$4.53
$120.00$115.001:2Sep 14-$1.43$3.57
$109.00$108.001:2Sep 9-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 180 found (best yield 10.95%, avg 6.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Oct 23$13.500.4613.6%10.95%24.52%17714
$142.00Oct 23$12.400.4515.2%10.06%25.25%74
$145.00Oct 23$11.200.4317.6%9.09%26.71%14117
$133.00Oct 23$15.450.517.9%12.53%20.43%105--
$135.00Oct 23$14.650.499.5%11.88%21.40%278
$134.00Oct 23$14.850.508.7%12.05%20.75%10--
$146.00Oct 23$10.900.4118.4%8.84%27.28%23--
$144.00Oct 23$11.200.4316.8%9.09%25.90%21
$141.00Oct 23$12.050.4514.4%9.78%24.16%1062
$132.00Oct 23$15.400.517.1%12.49%19.57%103--

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 127,115
Total Puts 177,033
Put/Call Ratio 1.39
Net Difference -49,918

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,103,422
Total Puts 1,280,246
Average Put/Call Ratio 1.22
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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