Tour v528
SOXL
Direxion Daily Semicondct Bull 3X ETF
$123.67 +7.71%
$122.95 (-0.58%)🌙
as of 09/18 07:03 PM
9/18 19:03

Option Volume

Detail
Current (09/18) 325,989
Calls: 122,613 (38%)
Puts: 203,376 (62%)
Prior (09/15) 258,417
Calls: 125,953 (49%)
Puts: 132,464 (51%)
Current vs Prior +26.15%
Calls: -2.65% (Calls)
Puts: +53.53% (Puts)
Prior 7-Day Total 2,338,926
Calls: 1,056,699 (45%)
Puts: 1,282,227 (55%)
Prior 7-Day Average 334,132
Calls: 150,957 (45%)
Puts: 183,175 (55%)
Current vs Prior 7-Day Avg -2.44%
Calls: -18.78%
Puts: +11.03%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/18) $148.19M
Calls: $102.28M (69%)
Puts: $45.91M (31%)
Prior (09/15) $126.18M
Calls: $52.97M (42%)
Puts: $73.21M (58%)
Current vs Prior +17.44%
Calls: +93.09%
Puts: -37.29%
Prior 7-Day Total $1.10B
Calls: $544.43M (50%)
Puts: $553.04M (50%)
Prior 7-Day Average $156.78M
Calls: $77.78M (50%)
Puts: $79.01M (50%)
Current vs Prior 7-Day Avg -5.48%
Calls: +31.50%
Puts: -41.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 1.66
Prior (09/15) 1.05
Current vs Prior +57.72%
Prior 7-Day Average 1.32
Current vs Prior 7-Day Avg +26.01%
Sentiment BEARISH

Open Interest

Detail
Current (09/18) 1,238,803
Calls: 392,370 (32%)
Puts: 846,433 (68%)
Prior (09/15) 1,160,174
Calls: 344,283 (30%)
Puts: 815,891 (70%)
Current vs Prior +6.78%
Prior 7-Day Total 8,636,379
Calls: 2,728,279 (32%)
Puts: 5,908,100 (68%)
Prior 7-Day Average 1,233,768
Calls: 389,754 (32%)
Puts: 844,014 (68%)
Current vs Prior 7-Day Avg +0.41%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/21)Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.57% | 4.79%1.57% | 9.61%1.57% | 23.39%
Prior 5.82% | 9.09%9.09% | 14.57%5.82% | 27.54%
Current vs Prior -17.54% | -19.93%-82.74% | -34.08%-73.02% | -15.06%
Prior 7-Day Avg 6.27% | 9.71%5.92% | 13.45%12.80% | 29.01%
Current vs 7-Day Avg -23.49% | -25.08%-73.52% | -28.56%-87.75% | -19.37%
Prior 7-Day Eod 5.82% | 9.09%9.09% | 14.57%5.82% | 27.54%
Current vs 7-Day Eod -17.54% | -19.93%-82.74% | -34.08%-73.02% | -15.06%
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
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($102.28M). Extreme bearish P/C ratio of 1.66 - heavy put buying. P/C ratio rising 58% - increased hedging/bearish positioning. Put-heavy open interest (846,433 puts vs 392,370 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
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 10 of results (avg 7.5%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 211.952.05$2.005.0%4.1K0.431.1K
$130.00Sep 253.453.70$3.587.0%2.2K0.387.4K
$135.00Sep 303.904.20$4.057.4%950.3336
$100.00Sep 2522.9025.00$23.958.8%2920.94691
$100.00Oct 1627.4530.00$28.738.9%1460.79913
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 219.1520.05$19.604.6%160.71395
$110.00Oct 24.004.25$4.136.1%2490.25744
$140.00Oct 3027.1029.70$28.409.2%40.5720
$146.00Oct 925.7528.30$27.039.4%20.73--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.70, cheapest $0.67)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 210.630.70$0.6710.4%1.4K0.19337
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 230.780.90$0.8414.3%3900.12213
$100.00Sep 250.540.62$0.5813.8%4.0K0.074.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 349 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Sep 1820.4023.70$22.0515.0%641.00329
$103.00Sep 1819.0022.40$20.7016.4%1481.00885
$104.00Sep 1818.0021.65$19.8318.4%661.001.1K
$107.00Sep 1815.1018.55$16.8320.5%1571.00375
$108.00Sep 1814.0017.45$15.7321.9%3091.001.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 180.052.16$1.11190.1%2861.001.5K
$126.00Sep 180.554.30$2.42155.0%121.00130
$127.00Sep 181.564.90$3.23103.4%1101.00144
$128.00Sep 182.185.90$4.0492.1%121.0075
$129.00Sep 183.106.90$5.0076.0%61.00129

Most actively traded options today. High liquidity = easy entry/exit. 817 active (total vol 196.2K, top 16.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 183.005.00$4.0050.0%16.1K0.939.9K
$119.00Sep 183.806.60$5.2053.8%6.0K0.991.1K
$118.00Sep 184.007.60$5.8062.1%4.7K1.001.3K
$115.00Sep 187.5510.40$8.9831.7%4.3K1.005.5K
$125.00Sep 211.952.05$2.005.0%4.1K0.431.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Sep 180.000.01$0.01100.0%8.2K0.01105
$117.00Sep 180.000.01$0.01100.0%7.0K0.01406
$115.00Sep 180.000.01$0.01100.0%6.6K0.002.5K
$110.00Sep 180.000.01$0.01100.0%4.9K0.007.8K
$100.00Sep 250.540.62$0.5813.8%4.0K0.074.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 947.7%, max 2146.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Sep 18Oct 232427.1%108.0%2146.7%5060
$136.00Sep 18Oct 301769.9%109.5%1516.7%1616
$132.00Sep 18Oct 301462.9%109.9%1230.8%99191
$121.00Sep 18Oct 301020.2%110.2%826.0%2.5K1.4K
$124.00Sep 18Oct 30154.6%110.2%40.2%1.3K1.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$136.00Sep 18Oct 161769.9%105.2%1582.2%3223
$132.00Sep 18Oct 301462.9%109.9%1230.8%614
$121.00Sep 18Oct 231020.2%106.2%860.9%287315
$124.00Sep 18Oct 30154.6%110.2%40.2%111289
$116.50Oct 9Oct 23107.6%104.6%2.9%10118

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 325 found (best R:R 3.72, avg 2.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$145.00Oct 30$1.06$3.94$1.0642%3.72$141.06
$100.00$102.00Oct 23$0.75$1.25$0.7577%1.67$100.75
$112.00$114.00Oct 9$0.65$1.35$0.6569%2.08$112.65
$112.00$113.00Sep 28$0.13$0.87$0.1376%6.69$112.13
$105.00$110.00Oct 16$3.08$1.92$3.0875%0.62$108.08
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$129.00$125.00Sep 23$1.67$2.33$1.6767%1.40$127.33
$138.00$137.00Oct 2$0.22$0.78$0.2269%3.55$137.78
$132.00$131.00Sep 25$0.25$0.75$0.2569%3.00$131.75
$125.00$124.00Sep 18$0.25$0.75$0.25100%3.00$124.75
$130.00$129.00Sep 25$0.21$0.79$0.2163%3.76$129.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 248 found (best R:R 2.70, avg 1.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$148.00Sep 18$1.46$1.46$0.5479%2.70$147.46
$128.00$130.00Oct 23$1.75$1.75$0.2549%7.00$129.75
$137.00$139.00Sep 30$1.08$1.08$0.9271%1.17$138.08
$146.00$147.00Oct 23$0.85$0.85$0.1564%5.67$146.85
$136.00$137.00Oct 16$0.88$0.88$0.1258%7.33$136.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$114.00$112.00Oct 9$1.38$1.38$0.6267%2.23$112.62
$111.00$110.00Oct 2$0.82$0.82$0.1873%4.56$110.18
$102.00$101.00Oct 2$0.70$0.70$0.3083%2.33$101.30
$115.00$114.00Oct 2$0.85$0.85$0.1568%5.67$114.15
$112.00$110.00Sep 30$0.99$0.99$1.0173%0.98$111.01

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $2.64, cheapest $1.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Sep 18Sep 21$1.111020.2%58.6%
$124.00Sep 18Sep 21$1.90154.6%58.4%
$117.50Oct 9Oct 23$3.47103.8%104.9%
$114.50Oct 23Oct 30$1.43106.4%110.5%
$118.50Oct 23Oct 30$1.92105.1%109.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Sep 18Sep 21$1.82154.6%58.4%
$116.50Oct 9Oct 23$3.25107.6%104.6%
$113.50Oct 23Oct 30$1.58110.7%111.7%
$117.50Oct 9Oct 23$3.75103.8%104.9%
$118.50Oct 9Oct 30$5.63106.4%109.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 195 found (cheapest 0.88% of stock, avg 15.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$123.00Sep 18$1.08$0.01$1.09$121.91$124.090.88%
$125.00Sep 18$0.05$1.11$1.16$123.84$126.160.94%
$124.00Sep 18$0.55$0.86$1.41$122.59$125.411.14%
$122.00Sep 18$1.65$0.11$1.76$120.24$123.761.42%
$126.00Sep 18$0.02$2.42$2.44$123.56$128.441.97%
$127.00Sep 18$0.01$3.23$3.24$123.76$130.242.62%
$128.00Sep 18$0.01$4.04$4.05$123.95$132.053.27%
$120.00Sep 18$4.00$0.09$4.09$115.91$124.093.31%
$129.00Sep 18$0.01$5.00$5.01$123.99$134.014.05%
$124.00Sep 21$2.45$2.68$5.13$118.87$129.134.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 265 found (cheapest 0.53% of stock, avg 13.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$122.00Sep 18$0.55$0.11$0.66$121.34$124.66
$124.00$120.00Sep 18$0.55$0.09$0.64$119.36$124.64
$148.00$122.00Sep 18$1.04$0.11$1.15$120.85$149.15
$148.00$120.00Sep 18$1.04$0.09$1.13$118.87$149.13
$128.00$119.00Sep 21$0.95$1.01$1.96$117.04$129.96
$128.00$120.00Sep 21$0.95$1.25$2.20$117.80$130.20
$127.00$119.00Sep 21$1.29$1.01$2.30$116.70$129.30
$128.00$121.00Sep 21$0.95$1.42$2.37$118.63$130.37
$127.00$120.00Sep 21$1.29$1.25$2.54$117.46$129.54
$127.00$121.00Sep 21$1.29$1.42$2.71$118.29$129.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 3.88, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101146/148Sep 18$1.59$0.4176%3.88$99.41$147.59
103/104137/139Sep 30$1.65$0.3554%4.71$102.35$138.65
105/107137/139Sep 30$1.56$0.4451%3.55$105.44$138.56
116/117137/139Sep 30$1.78$0.2236%8.09$115.22$138.78
100/101140/145Sep 30$2.48$2.5260%0.98$98.52$142.48
109/110130/131Sep 23$0.83$0.1757%4.88$109.17$130.83
112/113137/139Sep 30$1.55$0.4542%3.44$111.45$138.55
101/102137/138Oct 2$0.86$0.1450%6.14$101.14$137.86
110/112135/137Sep 30$1.55$0.4541%3.44$110.45$136.55
115/116133/134Sep 23$0.81$0.1953%4.26$115.19$133.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 242 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$128.00$129.00$130.00Sep 23$0.06$0.946%15.67
$126.00$127.00$128.00Sep 25$0.06$0.946%15.67
$115.00$116.00$117.00Sep 21$0.06$0.945%15.67
$119.00$120.00$121.00Sep 18$0.27$0.7336%2.70
$102.00$103.00$104.00Sep 21$0.05$0.951%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Oct 30$0.07$4.938%70.43
$100.00$105.00$110.00Oct 16$0.28$4.729%16.86
$118.00$119.00$120.00Sep 18$0.08$0.927%11.50
$100.00$101.00$102.00Sep 21$0.05$0.951%19.00
$106.00$107.00$108.00Sep 25$0.06$0.943%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 102 found (best net $-4.06, 91 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$122.001:2Sep 18-$0.23$0.77
$140.00$144.001:2Sep 28-$0.03$3.97
$122.00$123.001:2Sep 18-$0.51$0.49
$140.00$145.001:2Sep 30-$0.59$4.41
$135.00$140.001:2Sep 28-$0.79$4.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$130.001:2Sep 30-$4.06$5.94
$140.00$133.001:2Sep 23-$4.63$2.37
$125.00$124.001:2Sep 18-$0.61$0.39
$102.00$101.001:2Sep 21$0.00$1.00
$100.00$99.001:2Sep 21-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 176 found (best yield 10.11%, avg 4.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Oct 30$12.500.479.2%10.11%19.27%4250
$139.00Oct 30$10.750.4412.4%8.69%21.09%319
$145.00Oct 30$9.100.3917.2%7.36%24.61%46101
$129.00Oct 30$14.400.524.3%11.64%15.95%3101
$132.00Oct 30$12.950.496.7%10.47%17.21%44
$133.00Oct 30$12.550.487.5%10.15%17.69%1454
$138.00Oct 30$10.500.4511.6%8.49%20.08%311
$130.00Oct 30$13.700.515.1%11.08%16.20%28223
$140.00Oct 30$10.000.4213.2%8.09%21.29%257129
$137.00Oct 30$10.600.4610.8%8.57%19.35%5415

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 122,613
Total Puts 203,376
Put/Call Ratio 1.66
Net Difference -80,763

Prior's Put/Call Breakdown

Total Calls 125,953
Total Puts 132,464
Put/Call Ratio 1.05
Net Difference -6,511

Prior 7-Day Put/Call Summary

Total Calls 1,056,699
Total Puts 1,282,227
Average Put/Call Ratio 1.32
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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