Tour v526
SOXS
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF
$46.34 -10.19%
$46.50 (+0.35%)🌙
as of 09/04 07:01 PM
9/4 19:01

Option Volume

Detail
Current (09/04) 61,039
Calls: 38,110 (62%)
Puts: 22,929 (38%)
Prior (09/03) 31,560
Calls: 17,296 (55%)
Puts: 14,264 (45%)
Current vs Prior +93.41%
Calls: +120.34% (Calls)
Puts: +60.75% (Puts)
Prior 7-Day Total 208,607
Calls: 131,991 (63%)
Puts: 76,616 (37%)
Prior 7-Day Average 29,801
Calls: 18,855 (63%)
Puts: 10,945 (37%)
Current vs Prior 7-Day Avg +104.82%
Calls: +102.11%
Puts: +109.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04) $12.84M
Calls: $7.33M (57%)
Puts: $5.51M (43%)
Prior (09/03) $15.11M
Calls: $4.69M (31%)
Puts: $10.42M (69%)
Current vs Prior -15.02%
Calls: +56.24%
Puts: -47.10%
Prior 7-Day Total $68.30M
Calls: $40.02M (59%)
Puts: $28.28M (41%)
Prior 7-Day Average $9.76M
Calls: $5.72M (59%)
Puts: $4.04M (41%)
Current vs Prior 7-Day Avg +31.63%
Calls: +28.19%
Puts: +36.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 0.60
Prior (09/03) 0.82
Current vs Prior -27.05%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +0.88%
Sentiment BULLISH

Open Interest

Detail
Current (09/04) 128,571
Calls: 94,184 (73%)
Puts: 34,387 (27%)
Prior (09/03) 128,367
Calls: 83,415 (65%)
Puts: 44,952 (35%)
Current vs Prior +0.16%
Prior 7-Day Total 881,619
Calls: 595,792 (68%)
Puts: 285,827 (32%)
Prior 7-Day Average 125,945
Calls: 85,113 (68%)
Puts: 40,832 (32%)
Current vs Prior 7-Day Avg +2.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 1.77% | 11.67%17.52% | 31.25%
Prior 5.97% | 12.03%17.11% | 30.04%
Current vs Prior +95.59% | +45.60%+2.40% | +4.02%
Prior 7-Day Avg 8.68% | 14.44%20.79% | 34.07%
Current vs 7-Day Avg +34.43% | +21.35%-15.70% | -8.28%
Prior 7-Day Eod 5.97% | 12.03%17.11% | 30.04%
Current vs 7-Day Eod +95.59% | +45.60%+2.40% | +4.02%
Sentiment BEARISHBEARISH

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

Above-average activity with volume up 93% vs prior. Volume explosion - 105% above 7-day average (61,039 vs avg 29,801). Bullish P/C ratio of 0.60. P/C ratio dropping 27% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 17 of results (avg 8.1%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 113.153.35$3.256.2%4150.61112
$40.00Sep 116.607.05$6.826.6%840.85112
$40.00Sep 187.407.95$7.687.2%140.78729
$47.00Sep 112.202.39$2.308.3%1.3K0.4848
$42.00Sep 115.205.65$5.438.3%1000.78116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Sep 182.692.88$2.796.8%490.37175
$50.00Sep 114.604.95$4.787.3%6030.69606
$50.00Sep 185.806.25$6.037.5%1280.61746
$40.00Sep 110.510.55$0.537.5%1.3K0.14214
$46.50Sep 112.562.77$2.677.9%930.4861

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.71, cheapest $0.53)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 110.510.55$0.537.5%1.3K0.14214
$42.00Sep 110.800.95$0.8817.0%5040.2289

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 109 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 46.809.70$8.2535.2%321.00289
$40.00Sep 45.506.70$6.1019.7%2001.00548
$38.50Sep 46.859.30$8.0730.4%31.004
$39.00Sep 46.508.70$7.6028.9%530.9987
$39.50Sep 46.508.15$7.3322.5%10.996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Sep 40.010.95$0.48195.8%2.3K1.001.9K
$47.50Sep 40.671.53$1.1078.2%7141.00488
$48.00Sep 41.471.97$1.7229.1%2841.00558
$48.50Sep 40.883.55$2.22120.3%2581.00144
$49.00Sep 42.502.93$2.7215.8%3261.00434

Most actively traded options today. High liquidity = easy entry/exit. 264 active (total vol 47.8K, top 4.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Sep 40.000.01$0.01100.0%4.1K0.03127
$48.00Sep 40.000.01$0.01100.0%3.0K0.02399
$50.00Sep 40.000.01$0.01100.0%2.2K0.011.9K
$47.00Sep 40.000.02$0.01200.0%1.5K0.09221
$47.00Sep 112.202.39$2.308.3%1.3K0.4848
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Sep 40.010.95$0.48195.8%2.3K1.001.9K
$40.00Sep 110.510.55$0.537.5%1.3K0.14214
$44.00Sep 40.000.01$0.01100.0%8590.01754
$46.00Sep 40.000.13$0.07185.7%7700.19238
$47.50Sep 40.671.53$1.1078.2%7141.00488

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 81.2%, max 94.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Sep 4Oct 9217.2%113.0%92.1%29691
$46.00Sep 4Oct 16190.6%112.7%69.2%167110
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Sep 4Sep 18217.2%111.7%94.4%55988
$46.00Sep 4Oct 16190.6%112.7%69.2%779250

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 132 found (best R:R 1.40, avg 2.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$45.00Sep 25$1.25$1.75$1.2570%1.40$43.25
$42.00$44.00Oct 16$0.67$1.33$0.6767%1.99$42.67
$43.00$43.50Sep 4$0.10$0.40$0.1091%4.00$43.10
$40.00$42.00Sep 18$1.13$0.87$1.1378%0.77$41.13
$38.00$38.50Sep 4$0.18$0.32$0.18100%1.78$38.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$54.00$52.00Sep 18$0.85$1.15$0.8573%1.35$53.15
$55.00$54.00Sep 4$0.57$0.43$0.57100%0.75$54.43
$48.00$46.00Oct 16$0.45$1.55$0.4547%3.44$47.55
$55.00$54.00Sep 11$0.55$0.45$0.5590%0.82$54.45
$42.00$40.00Oct 16$0.25$1.75$0.2533%7.00$41.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 91 found (best R:R 0.94, avg 0.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$53.00$54.00Oct 2$0.84$0.84$0.1661%5.25$53.84
$54.00$55.00Oct 9$0.64$0.64$0.3660%1.78$54.64
$48.00$49.50Oct 9$0.97$0.97$0.5347%1.83$48.97
$51.00$52.00Oct 16$0.65$0.65$0.3553%1.86$51.65
$46.50$47.00Sep 4$0.39$0.39$0.1141%3.55$46.89
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$38.00Oct 9$0.97$0.97$1.0373%0.94$39.03
$44.50$43.50Oct 9$0.83$0.83$0.1761%4.88$43.67
$41.00$40.00Oct 2$0.72$0.72$0.2870%2.57$40.28
$43.00$42.00Oct 16$0.70$0.70$0.3065%2.33$42.30
$44.00$43.00Oct 16$0.68$0.68$0.3263%2.12$43.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.24, cheapest $2.09)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.50Sep 4Sep 11$2.09217.2%101.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.50Sep 4Sep 11$2.39217.2%101.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 66 found (cheapest 1.06% of stock, avg 16.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.00Sep 4$0.01$0.48$0.49$46.51$47.491.06%
$46.00Sep 4$0.54$0.07$0.61$45.39$46.611.32%
$46.50Sep 4$0.40$0.28$0.68$45.82$47.181.47%
$47.50Sep 4$0.01$1.10$1.11$46.39$48.612.40%
$45.50Sep 4$1.23$0.01$1.24$44.26$46.742.68%
$45.00Sep 4$1.31$0.01$1.32$43.68$46.322.85%
$48.00Sep 4$0.01$1.72$1.73$46.27$49.733.73%
$48.50Sep 4$0.01$2.22$2.23$46.27$50.734.81%
$44.00Sep 4$2.42$0.01$2.43$41.57$46.435.24%
$49.00Sep 4$0.01$2.72$2.73$46.27$51.735.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.17% of stock, avg 17.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.00$46.00Sep 4$0.01$0.07$0.08$45.92$47.08
$47.00$43.00Sep 4$0.01$0.13$0.14$42.86$47.14
$47.00$44.50Sep 4$0.01$0.14$0.15$44.35$47.15
$49.50$46.00Sep 4$0.12$0.07$0.19$45.81$49.69
$49.50$43.00Sep 4$0.12$0.13$0.25$42.75$49.75
$49.50$44.50Sep 4$0.12$0.14$0.26$44.24$49.76
$49.00$44.50Sep 11$1.46$1.63$3.09$41.41$52.09
$48.50$44.50Sep 11$1.67$1.63$3.30$41.20$51.80
$49.00$45.00Sep 11$1.46$1.91$3.37$41.63$52.37
$48.50$45.00Sep 11$1.67$1.91$3.58$41.42$52.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 62 found (best R:R 5.25, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4154/55Oct 2$0.84$0.1636%5.25$40.16$54.84
38/3954/55Sep 25$0.73$0.2746%2.70$38.27$54.73
41/4253/54Sep 18$0.77$0.2342%3.35$41.23$53.77
41/4251/52Sep 18$0.81$0.1936%4.26$41.19$51.81
41/4254/55Sep 18$0.70$0.3045%2.33$41.30$54.70
44/4450/50Sep 4$0.24$0.2675%0.92$44.26$49.74
38/3851/52Sep 11$0.46$0.5464%0.85$37.54$51.46
41/4252/53Sep 18$0.69$0.3139%2.23$41.31$52.69
38/3951/52Sep 11$0.45$0.5562%0.82$38.55$51.45
40/4051/52Sep 11$0.49$0.5156%0.96$40.01$51.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 2.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.00$45.00$46.00Oct 16$0.05$0.954%19.00
$50.00$51.00$52.00Oct 2$0.06$0.944%15.67
$53.00$54.00$55.00Sep 18$0.07$0.936%13.29
$46.00$46.50$47.00Sep 11$0.06$0.446%7.33
$43.00$44.00$45.00Sep 11$0.12$0.8812%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.50$46.00$46.50Sep 4$0.15$0.3551%2.33
$45.00$45.50$46.00Sep 4$0.06$0.4418%7.33
$46.50$47.00$47.50Sep 11$0.05$0.456%9.00
$43.00$43.50$44.00Sep 4$0.06$0.448%7.33
$42.00$42.50$43.00Sep 4$0.06$0.447%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 30 found (best net $-0.20, 23 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$45.001:2Sep 4-$0.20$0.80
$46.00$46.501:2Sep 4-$0.26$0.24
$54.00$55.001:2Sep 11-$0.15$0.85
$51.00$52.001:2Sep 11-$0.30$0.70
$53.00$54.001:2Sep 11-$0.27$0.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.00$46.501:2Sep 4-$0.08$0.42
$48.00$47.501:2Sep 4-$0.48$0.02
$44.00$43.501:2Sep 4-$0.07$0.43
$38.00$37.501:2Sep 11-$0.09$0.41
$39.00$38.501:2Sep 11-$0.20$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 7.98%, avg 6.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Oct 16$3.700.4018.7%7.98%26.67%39110
$54.00Oct 16$4.000.4116.5%8.63%25.16%5227
$50.00Oct 16$5.250.497.9%11.33%19.23%19186
$51.00Oct 16$4.700.4710.1%10.14%20.20%228
$49.00Oct 16$5.350.525.7%11.55%17.29%1--
$52.50Oct 9$3.600.4413.3%7.77%21.06%1--
$52.00Oct 16$3.700.4412.2%7.98%20.20%338
$54.00Oct 9$3.100.4016.5%6.69%23.22%52
$48.00Oct 9$5.250.533.6%11.33%14.91%112
$53.00Oct 16$3.300.4214.4%7.12%21.49%1544

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 38,110
Total Puts 22,929
Put/Call Ratio 0.60
Net Difference 15,181

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 131,991
Total Puts 76,616
Average Put/Call Ratio 0.60
Ratio Trend Falling

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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