Tour
v527
SOXL
Direxion Daily Semicondct Bull 3X ETF
$115.76
-8.03%
$114.55 (-1.05%)
as of 09/10 07:04 PM
Option Volume
Detail
Current (09/10)
255,782
Calls:
80,531
(31%)
Puts:
175,251
(69%)
Prior (09/09)
275,457
Calls:
126,857
(46%)
Puts:
148,600
(54%)
Current vs Prior
-7.14%
Calls:
-36.52%
(Calls)
Puts:
+17.93%
(Puts)
Prior 7-Day Total
2,282,440
Calls:
1,116,333
(49%)
Puts:
1,166,107
(51%)
Prior 7-Day Average
326,062
Calls:
159,476
(49%)
Puts:
166,586
(51%)
Current vs Prior 7-Day Avg
-21.55%
Calls:
-49.50%
Puts:
+5.20%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/10)
$115.68M
Calls:
$34.56M
(30%)
Puts:
$81.11M
(70%)
Prior (09/09)
$111.86M
Calls:
$66.82M
(60%)
Puts:
$45.04M
(40%)
Current vs Prior
+3.41%
Calls:
-48.28%
Puts:
+80.10%
Prior 7-Day Total
$1.34B
Calls:
$746.18M
(56%)
Puts:
$592.32M
(44%)
Prior 7-Day Average
$191.21M
Calls:
$106.60M
(56%)
Puts:
$84.62M
(44%)
Current vs Prior 7-Day Avg
-39.50%
Calls:
-67.58%
Puts:
-4.14%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/10)
2.18
Prior (09/09)
1.17
Current vs Prior
+85.78%
Prior 7-Day Average
1.07
Current vs Prior 7-Day Avg
+103.75%
Sentiment
BEARISH
Open Interest
Detail
Current (09/10)
1,204,442
Calls:
363,126
(30%)
Puts:
841,316
(70%)
Prior (09/09)
1,123,901
Calls:
390,638
(35%)
Puts:
733,263
(65%)
Current vs Prior
+7.17%
Prior 7-Day Total
8,692,991
Calls:
2,733,304
(31%)
Puts:
5,959,687
(69%)
Prior 7-Day Average
1,241,855
Calls:
390,472
(31%)
Puts:
851,383
(69%)
Current vs Prior 7-Day Avg
-3.01%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/11) | Next (09/14)Expiry (09/11) | Next (09/18)Expiry (09/16) | Next (10/16)
Current
7.14% | 8.66%7.14% | 14.12%11.68% | 28.22%
Prior
7.25% | 11.08%7.25% | 14.34%13.98% | 29.44%
Current vs Prior
-1.63% | -21.82%-1.63% | -1.51%-16.47% | -4.12%
Prior 7-Day Avg
6.59% | 10.08%7.21% | 13.54%16.93% | 30.77%
Current vs 7-Day Avg
+8.34% | -14.03%-0.97% | +4.32%-31.02% | -8.27%
Prior 7-Day Eod
7.25% | 11.08%7.25% | 14.34%13.98% | 29.44%
Current vs 7-Day Eod
-1.63% | -21.82%-1.63% | -1.51%-16.47% | -4.12%
Sentiment
BULLISHBULLISHBULLISH
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
Add Card
AI Insights
Moderately bearish flow with 70% put dollar volume ($81.11M). Extreme bearish P/C ratio of 2.18 - heavy put buying. P/C ratio rising 86% - increased hedging/bearish positioning. Put-heavy open interest (841,316 puts vs 363,126 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
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
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
80,531
Total Puts
175,251
Put/Call Ratio
2.18
Net Difference
-94,720
Prior's Put/Call Breakdown
Total Calls
126,857
Total Puts
148,600
Put/Call Ratio
1.17
Net Difference
-21,743
Prior 7-Day Put/Call Summary
Total Calls
1,116,333
Total Puts
1,166,107
Average Put/Call Ratio
1.07
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||