Tour v526
SOXS
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF
$51.60 -0.44%
$51.72 (+0.23%)🌙
as of 09/03 07:00 PM
9/3 19:00

Option Volume

Detail
Current (09/03) 31,560
Calls: 17,296 (55%)
Puts: 14,264 (45%)
Prior (09/02) 21,376
Calls: 13,008 (61%)
Puts: 8,368 (39%)
Current vs Prior +47.64%
Calls: +32.96% (Calls)
Puts: +70.46% (Puts)
Prior 7-Day Total 196,892
Calls: 126,524 (64%)
Puts: 70,368 (36%)
Prior 7-Day Average 28,127
Calls: 18,074 (64%)
Puts: 10,052 (36%)
Current vs Prior 7-Day Avg +12.20%
Calls: -4.31%
Puts: +41.89%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/03) $15.11M
Calls: $4.69M (31%)
Puts: $10.42M (69%)
Prior (09/02) $7.04M
Calls: $4.93M (70%)
Puts: $2.11M (30%)
Current vs Prior +114.56%
Calls: -4.84%
Puts: +392.88%
Prior 7-Day Total $59.79M
Calls: $38.84M (65%)
Puts: $20.95M (35%)
Prior 7-Day Average $8.54M
Calls: $5.55M (65%)
Puts: $2.99M (35%)
Current vs Prior 7-Day Avg +76.96%
Calls: -15.46%
Puts: +248.28%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/03) 0.82
Prior (09/02) 0.64
Current vs Prior +28.20%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +43.31%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/03) 128,367
Calls: 83,415 (65%)
Puts: 44,952 (35%)
Prior (09/02) 139,429
Calls: 95,064 (68%)
Puts: 44,365 (32%)
Current vs Prior -7.93%
Prior 7-Day Total 907,518
Calls: 632,591 (70%)
Puts: 274,927 (30%)
Prior 7-Day Average 129,645
Calls: 90,370 (70%)
Puts: 39,275 (30%)
Current vs Prior 7-Day Avg -0.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 5.97% | 12.03%17.11% | 30.04%
Prior 8.18% | 13.51%18.14% | 31.68%
Current vs Prior -27.03% | -10.89%-5.65% | -5.18%
Prior 7-Day Avg 9.29% | 15.23%22.07% | 35.57%
Current vs 7-Day Avg -35.72% | -20.97%-22.46% | -15.56%
Prior 7-Day Eod 8.18% | 13.51%18.14% | 31.68%
Current vs 7-Day Eod -27.03% | -10.89%-5.65% | -5.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 45.84% | 2.92%
Calls: 25.00% | 3.70%
Puts: 66.67% | 2.13%
Prior 45.84% | 2.92%
Calls: 25.00% | 3.70%
Puts: 66.67% | 2.13%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 45.84% | 2.92%
Calls: 25.00% | 3.70%
Puts: 66.67% | 2.13%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Good
+
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🤖 AI Insights

Moderately bearish flow with 69% put dollar volume ($10.42M). Massive premium surge with dollar volume up 115% vs prior. Dollar volume significantly above 7-day average (77% higher). Call-heavy open interest (83,415 calls vs 44,952 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 11 of results (avg 8.3%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 111.501.60$1.556.5%3190.35500
$50.00Sep 184.855.20$5.037.0%950.611.7K
$45.00Sep 187.808.45$8.138.0%160.791.4K
$52.00Oct 166.857.45$7.158.4%290.569
$50.00Sep 255.556.05$5.808.6%1500.60328
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Oct 165.505.85$5.686.2%140.3539
$51.00Sep 112.392.60$2.508.4%1250.43125
$52.00Sep 112.913.20$3.069.5%870.4967
$53.00Sep 113.403.75$3.589.8%1300.5516

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.73, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$53.00Sep 40.550.65$0.6016.7%1.7K0.331.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 40.510.60$0.5516.4%1.3K0.28990
$51.00Sep 40.780.95$0.8719.5%2560.41230
$45.00Sep 110.580.70$0.6418.8%1580.15454
$42.00Sep 180.730.84$0.7814.1%120.13292
$43.00Sep 180.871.05$0.9618.8%120.1673

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 84 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Sep 48.209.55$8.8815.2%410.99186
$42.00Sep 49.2010.50$9.8513.2%20.9957
$41.50Sep 49.7011.55$10.6317.4%50.9843
$45.00Sep 46.407.10$6.7510.4%1040.97905
$46.00Sep 45.456.35$5.9015.3%640.96156
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$59.00Sep 45.607.80$6.7032.8%21.006
$60.00Sep 48.008.85$8.4310.1%321.0012
$61.00Sep 48.209.80$9.0017.8%11.008
$58.00Sep 45.256.80$6.0325.7%70.936
$61.00Sep 118.3010.30$9.3021.5%70.86--

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 23.4K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 40.150.37$0.2684.6%2.1K0.161.4K
$52.00Sep 40.961.10$1.0313.6%1.8K0.461.9K
$53.00Sep 40.550.65$0.6016.7%1.7K0.331.8K
$54.00Sep 40.250.35$0.3033.3%1.4K0.201.1K
$56.00Sep 40.060.10$0.0850.0%6740.071.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 40.510.60$0.5516.4%1.3K0.28990
$47.00Sep 40.070.14$0.1163.6%1.2K0.071.0K
$50.00Sep 112.012.27$2.1412.1%5070.38291
$50.00Sep 183.103.50$3.3012.1%4640.39392
$48.00Sep 40.060.30$0.18133.3%3790.11525

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 9.6%, max 18.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$55.00Sep 4Oct 16123.4%104.4%18.1%2.2K1.6K
$49.00Sep 4Oct 2119.7%105.4%13.5%28414
$52.00Sep 4Oct 16117.4%104.6%12.3%1.8K1.9K
$50.00Sep 4Oct 16117.0%106.9%9.4%6592.1K
$51.00Sep 4Oct 9111.2%102.9%8.1%277666
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$55.00Sep 4Oct 16123.4%104.4%18.1%301169
$49.00Sep 4Oct 16119.7%101.8%17.6%190352
$52.00Sep 4Oct 16117.4%104.6%12.3%308231
$50.00Sep 4Oct 16117.0%106.9%9.4%1.3K1.0K
$53.00Sep 4Sep 25111.5%105.3%5.9%213200

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 106 found (best R:R 6.41, avg 2.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$52.00$54.00Oct 16$0.27$1.73$0.2756%6.41$52.27
$52.00$54.00Oct 2$0.40$1.60$0.4056%4.00$52.40
$52.00$54.00Oct 9$0.52$1.48$0.5258%2.85$52.52
$46.00$48.00Oct 16$0.75$1.25$0.7569%1.67$46.75
$47.00$48.00Sep 18$0.12$0.88$0.1273%7.33$47.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$57.00$55.00Sep 11$0.75$1.25$0.7574%1.67$56.25
$61.00$60.00Sep 4$0.57$0.43$0.57100%0.75$60.43
$61.00$60.00Sep 11$0.45$0.55$0.4586%1.22$60.55
$52.00$51.00Sep 18$0.22$0.78$0.2247%3.55$51.78
$59.00$58.00Sep 11$0.57$0.43$0.5780%0.75$58.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 1.86, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$54.00$55.00Oct 16$0.90$0.90$0.1047%9.00$54.90
$57.00$58.00Oct 2$0.78$0.78$0.2256%3.55$57.78
$59.00$60.00Sep 11$0.35$0.35$0.6580%0.54$59.35
$58.00$60.00Oct 9$0.99$0.99$1.0155%0.98$58.99
$58.00$59.00Sep 25$0.46$0.46$0.5462%0.85$58.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.00$46.00Oct 16$1.30$1.30$0.7065%1.86$46.70
$48.00$47.00Oct 2$0.90$0.90$0.1065%9.00$47.10
$46.00$43.00Oct 9$1.29$1.29$1.7170%0.75$44.71
$50.00$49.00Oct 16$0.88$0.88$0.1261%7.33$49.12
$51.00$50.00Sep 25$0.83$0.83$0.1757%4.88$50.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.65, cheapest $1.64)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$52.00Sep 4Sep 11$1.76117.4%96.6%
$51.00Sep 4Sep 11$1.49111.2%93.7%
$53.00Sep 4Sep 11$1.71111.5%95.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$52.00Sep 4Sep 11$1.64117.4%96.6%
$51.00Sep 4Sep 11$1.63111.2%93.7%
$53.00Sep 4Sep 11$1.69111.5%95.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 4.75% of stock, avg 15.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$52.00Sep 4$1.03$1.42$2.45$49.55$54.454.75%
$53.00Sep 4$0.60$1.89$2.49$50.51$55.494.83%
$51.00Sep 4$1.66$0.87$2.53$48.47$53.534.90%
$50.00Sep 4$2.16$0.55$2.71$47.29$52.715.25%
$49.50Sep 4$2.68$0.32$3.00$46.50$52.505.81%
$54.00Sep 4$0.30$2.70$3.00$51.00$57.005.81%
$49.00Sep 4$2.97$0.32$3.29$45.71$52.296.38%
$55.00Sep 4$0.26$3.55$3.81$51.19$58.817.38%
$48.50Sep 4$3.76$0.22$3.98$44.52$52.487.71%
$48.00Sep 4$4.00$0.18$4.18$43.82$52.188.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.58% of stock, avg 13.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$56.00$48.50Sep 4$0.08$0.22$0.30$48.20$56.30
$56.00$49.00Sep 4$0.08$0.32$0.40$48.60$56.40
$56.00$49.50Sep 4$0.08$0.32$0.40$49.10$56.40
$55.00$48.50Sep 4$0.26$0.22$0.48$48.02$55.48
$54.00$48.50Sep 4$0.30$0.22$0.52$47.98$54.52
$55.00$49.00Sep 4$0.26$0.32$0.58$48.42$55.58
$55.00$49.50Sep 4$0.26$0.32$0.58$48.92$55.58
$54.00$49.50Sep 4$0.30$0.32$0.62$48.88$54.62
$54.00$49.00Sep 4$0.30$0.32$0.62$48.38$54.62
$56.00$50.00Sep 4$0.08$0.55$0.63$49.37$56.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 49 found (best R:R 1.17, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
44/4459/60Sep 11$0.54$0.4666%1.17$43.96$59.54
43/4459/60Sep 11$0.49$0.5169%0.96$43.01$59.49
46/4659/60Sep 11$0.53$0.4758%1.13$45.97$59.53
44/4559/60Sep 11$0.46$0.5464%0.85$44.54$59.46
48/4859/60Sep 11$0.54$0.4652%1.17$47.46$59.54
48/4859/60Sep 11$0.54$0.4650%1.17$47.96$59.54
49/5059/60Sep 11$0.56$0.4445%1.27$48.94$59.56
42/4459/60Sep 25$0.82$0.6843%1.21$43.18$59.82
50/5055/56Sep 4$0.41$0.5956%0.69$49.59$55.41
44/4456/57Sep 11$0.39$0.6156%0.64$44.11$56.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 6.69, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$52.00$53.00$54.00Sep 4$0.13$0.8726%6.69
$55.00$56.00$57.00Sep 18$0.05$0.957%19.00
$58.00$59.00$60.00Sep 4$0.05$0.954%19.00
$55.00$56.00$57.00Sep 11$0.08$0.929%11.50
$51.00$52.00$53.00Sep 4$0.20$0.8027%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$48.00$48.50$49.00Sep 4$0.06$0.447%7.33
$43.00$43.50$44.00Sep 4$0.08$0.424%5.25
$52.00$53.00$54.00Sep 25$0.10$0.905%9.00
$50.00$51.00$52.00Sep 4$0.23$0.7726%3.35
$42.00$42.50$43.00Sep 18$0.08$0.422%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-1.07, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$53.00$54.001:2Sep 4$0.00$1.00
$52.00$53.001:2Sep 4-$0.17$0.83
$51.00$52.001:2Sep 4-$0.40$0.60
$59.00$60.001:2Sep 11-$0.11$0.89
$56.00$57.001:2Sep 4$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$58.00$55.001:2Sep 4-$1.07$1.93
$60.00$55.001:2Sep 18-$2.82$2.18
$52.00$51.001:2Sep 4-$0.32$0.68
$51.00$50.001:2Sep 4-$0.23$0.77
$50.00$49.501:2Sep 4-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 7.75%, avg 5.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$60.00Oct 16$4.000.4016.3%7.75%24.03%16058
$55.00Oct 16$5.600.506.6%10.85%17.44%65128
$56.00Oct 16$5.150.488.5%9.98%18.51%417
$54.00Oct 16$5.900.534.7%11.43%16.09%1--
$52.00Oct 16$6.850.560.8%13.28%14.05%299
$56.00Oct 9$4.600.498.5%8.91%17.44%22--
$58.00Oct 9$3.800.4512.4%7.36%19.77%15
$60.00Oct 9$3.250.4016.3%6.30%22.58%3631
$54.00Oct 9$5.300.544.7%10.27%14.92%2--
$52.00Oct 9$6.050.580.8%11.72%12.50%23--

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 17,296
Total Puts 14,264
Put/Call Ratio 0.82
Net Difference 3,032

Prior's Put/Call Breakdown

Total Calls 13,008
Total Puts 8,368
Put/Call Ratio 0.64
Net Difference 4,640

Prior 7-Day Put/Call Summary

Total Calls 126,524
Total Puts 70,368
Average Put/Call Ratio 0.58
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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