Tour v527
SOXS
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF
$43.24 -1.91%
$43.44 (+0.46%)🌙
as of 09/09 07:01 PM
9/9 19:01

Option Volume

Detail
Current (09/09) 23,083
Calls: 12,947 (56%)
Puts: 10,136 (44%)
Prior (09/08) 39,160
Calls: 20,865 (53%)
Puts: 18,295 (47%)
Current vs Prior -41.05%
Calls: -37.95% (Calls)
Puts: -44.60% (Puts)
Prior 7-Day Total 258,298
Calls: 158,552 (61%)
Puts: 99,746 (39%)
Prior 7-Day Average 36,899
Calls: 22,650 (61%)
Puts: 14,249 (39%)
Current vs Prior 7-Day Avg -37.44%
Calls: -42.84%
Puts: -28.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/09) $4.93M
Calls: $2.30M (47%)
Puts: $2.63M (53%)
Prior (09/08) $10.78M
Calls: $5.68M (53%)
Puts: $5.11M (47%)
Current vs Prior -54.32%
Calls: -59.49%
Puts: -48.58%
Prior 7-Day Total $81.26M
Calls: $46.48M (57%)
Puts: $34.77M (43%)
Prior 7-Day Average $11.61M
Calls: $6.64M (57%)
Puts: $4.97M (43%)
Current vs Prior 7-Day Avg -57.57%
Calls: -65.37%
Puts: -47.15%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/09) 0.78
Prior (09/08) 0.88
Current vs Prior -10.71%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg +19.95%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/09) 95,600
Calls: 51,739 (54%)
Puts: 43,861 (46%)
Prior (09/08) 127,623
Calls: 82,151 (64%)
Puts: 45,472 (36%)
Current vs Prior -25.09%
Prior 7-Day Total 914,433
Calls: 629,512 (69%)
Puts: 284,921 (31%)
Prior 7-Day Average 130,633
Calls: 89,930 (69%)
Puts: 40,703 (31%)
Current vs Prior 7-Day Avg -26.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 7.96% | 15.06%15.06% | 31.82%
Prior 9.48% | 17.49%17.49% | 33.42%
Current vs Prior -16.10% | -13.92%-13.92% | -4.77%
Prior 7-Day Avg 9.52% | 15.13%18.79% | 32.48%
Current vs 7-Day Avg -16.40% | -0.51%-19.89% | -2.04%
Prior 7-Day Eod 9.48% | 17.49%17.49% | 33.42%
Current vs 7-Day Eod -16.10% | -13.92%-13.92% | -4.77%
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

Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 41% vs prior. Declining open interest (down 25%) indicates positions being closed.

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 BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 5 of results (avg 7.3%, best 5.0%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 110.780.82$0.805.0%7600.34774
$45.00Oct 24.154.45$4.307.0%610.5146
$43.00Sep 183.103.35$3.237.7%1640.57306
$38.00Sep 115.255.80$5.539.9%1830.93492
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 1610.6511.40$11.036.8%200.5853

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.66, cheapest $0.80)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 110.780.82$0.805.0%7600.34774
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 110.400.47$0.4415.9%1.2K0.192.6K
$41.00Sep 110.600.69$0.6513.8%1820.26595
$42.00Sep 110.891.05$0.9716.5%1940.35835
$35.00Sep 180.400.47$0.4415.9%2030.10909

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 83 found (avg delta 0.66, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 117.959.20$8.5714.6%70.99--
$36.00Sep 116.408.65$7.5329.9%10.98--
$38.00Sep 115.255.80$5.539.9%1830.93492
$35.00Sep 188.509.60$9.0512.2%410.90200
$39.00Sep 113.604.55$4.0823.3%20.8819
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Sep 116.858.65$7.7523.2%231.00219
$50.00Sep 116.357.65$7.0018.6%320.95655
$49.00Sep 115.156.00$5.5815.2%120.93--
$48.00Sep 114.655.15$4.9010.2%560.92166
$48.50Sep 114.605.65$5.1320.5%20.88--

Most actively traded options today. High liquidity = easy entry/exit. 199 active (total vol 16.2K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Sep 111.581.88$1.7317.3%1.4K0.55299
$48.00Sep 110.020.28$0.15173.3%7920.10529
$44.00Sep 111.101.26$1.1813.6%7700.45522
$45.00Sep 110.780.82$0.805.0%7600.34774
$46.00Sep 110.500.65$0.5726.3%5490.26370
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 110.400.47$0.4415.9%1.2K0.192.6K
$43.00Sep 111.311.45$1.3810.1%6750.45786
$45.00Sep 112.372.70$2.5413.0%2390.66896
$37.00Sep 180.660.88$0.7728.6%2230.17728
$40.00Sep 181.101.80$1.4548.3%2200.281.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 6.4%, max 15.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.50Sep 11Sep 25141.2%122.0%15.7%339298
$42.00Sep 11Sep 25125.5%112.9%11.1%189491
$46.50Sep 11Sep 18126.6%114.4%10.6%295271
$40.00Sep 11Oct 16130.5%122.3%6.7%123229
$43.00Sep 11Oct 23123.6%119.7%3.3%1.4K301
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.50Sep 11Sep 25141.2%122.0%15.7%129372
$45.50Sep 11Sep 18122.6%114.6%7.0%848
$42.00Sep 11Oct 9125.5%119.8%4.8%197857
$43.00Sep 11Oct 16123.6%118.5%4.3%697823
$45.00Sep 11Oct 2116.2%113.8%2.1%249896

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 1.02, avg 1.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$40.00Oct 16$2.48$2.52$2.4876%1.02$37.48
$45.00$49.00Oct 2$0.75$3.25$0.7551%4.33$45.75
$37.00$40.50Oct 23$1.48$2.02$1.4871%1.36$38.48
$46.00$48.00Oct 23$0.30$1.70$0.3052%5.67$46.30
$38.00$42.50Oct 2$2.44$2.06$2.4473%0.84$40.44
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$50.00$49.00Sep 18$0.47$0.53$0.4777%1.13$49.53
$48.50$48.00Sep 11$0.23$0.27$0.2388%1.17$48.27
$41.00$40.00Oct 9$0.19$0.81$0.1938%4.26$40.81
$45.00$44.50Sep 25$0.15$0.35$0.1552%2.33$44.85
$42.00$41.00Sep 25$0.28$0.72$0.2841%2.57$41.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 3.17, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$49.00$50.00Oct 16$0.84$0.84$0.1654%5.25$49.84
$47.50$48.00Sep 11$0.32$0.32$0.1880%1.78$47.82
$50.00$51.00Oct 2$0.54$0.54$0.4662%1.17$50.54
$49.00$50.00Oct 2$0.57$0.57$0.4358%1.33$49.57
$49.50$50.00Sep 18$0.29$0.29$0.2172%1.38$49.79
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$38.00Oct 23$1.52$1.52$0.4865%3.17$38.48
$37.00$36.00Oct 9$0.76$0.76$0.2472%3.17$36.24
$42.00$41.00Sep 18$0.87$0.87$0.1361%6.69$41.13
$42.50$41.50Oct 2$0.82$0.82$0.1859%4.56$41.68
$41.00$40.00Oct 2$0.77$0.77$0.2363%3.35$40.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.64, cheapest $1.26)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Sep 11Sep 18$1.50123.6%107.5%
$45.50Sep 11Sep 18$1.57122.6%114.6%
$44.00Sep 11Sep 18$1.67117.7%112.6%
$42.00Sep 11Sep 18$1.77125.5%121.4%
$42.50Sep 11Sep 18$1.59126.5%125.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Sep 11Sep 18$1.26123.6%107.5%
$45.50Sep 11Sep 18$1.13122.6%114.6%
$44.00Sep 11Sep 18$1.59117.7%112.6%
$42.00Sep 11Sep 18$1.55125.5%121.4%
$42.50Sep 11Sep 18$1.68126.5%125.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 7.19% of stock, avg 15.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Sep 11$1.73$1.38$3.11$39.89$46.117.19%
$43.50Sep 11$1.42$1.71$3.13$40.37$46.637.24%
$44.00Sep 11$1.18$1.96$3.14$40.86$47.147.26%
$44.50Sep 11$0.98$2.18$3.16$41.34$47.667.31%
$42.50Sep 11$2.01$1.19$3.20$39.30$45.707.40%
$42.00Sep 11$2.26$0.97$3.23$38.77$45.237.47%
$45.00Sep 11$0.80$2.54$3.34$41.66$48.347.72%
$41.50Sep 11$2.68$0.77$3.45$38.05$44.957.98%
$41.00Sep 11$3.01$0.65$3.66$37.34$44.668.46%
$46.00Sep 11$0.57$3.20$3.77$42.23$49.778.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 2.82% of stock, avg 15.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.00$41.00Sep 11$0.57$0.65$1.22$39.78$47.22
$46.00$41.50Sep 11$0.57$0.77$1.34$40.16$47.34
$45.50$41.00Sep 11$0.73$0.65$1.38$39.62$46.88
$45.50$41.50Sep 11$0.73$0.77$1.50$40.00$47.00
$45.00$41.00Sep 11$0.80$0.65$1.45$39.55$46.45
$45.00$41.50Sep 11$0.80$0.77$1.57$39.93$46.57
$46.00$42.00Sep 11$0.57$0.97$1.54$40.46$47.54
$45.50$42.00Sep 11$0.73$0.97$1.70$40.30$47.20
$45.00$42.00Sep 11$0.80$0.97$1.77$40.23$46.77
$44.50$41.00Sep 11$0.98$0.65$1.63$39.37$46.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 31 found (best R:R 2.45, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3950/50Sep 18$0.71$0.2947%2.45$38.29$50.21
40/4048/49Sep 11$0.32$0.1868%1.78$39.68$48.82
40/4046/47Sep 11$0.37$0.1358%2.85$39.63$46.87
38/3948/49Sep 11$0.25$0.2575%1.00$38.75$48.75
38/3946/47Sep 11$0.30$0.2064%1.50$38.70$46.80
40/4046/46Sep 11$0.35$0.1551%2.33$39.65$45.85
38/3950/51Sep 18$0.59$0.4151%1.44$38.41$50.59
36/3750/50Sep 18$0.54$0.4655%1.17$36.46$50.04
42/4248/49Sep 11$0.33$0.1752%1.94$41.67$48.83
42/4246/47Sep 11$0.38$0.1242%3.17$41.62$46.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$43.50$44.00Sep 11$0.07$0.4311%6.14
$42.00$42.50$43.00Sep 18$0.06$0.445%7.33
$43.50$44.00$44.50Sep 18$0.07$0.435%6.14
$44.50$45.00$45.50Sep 11$0.11$0.399%3.55
$45.50$46.00$46.50Sep 11$0.12$0.387%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$37.50$38.00Sep 11$0.05$0.452%9.00
$40.00$40.50$41.00Sep 11$0.07$0.437%6.14
$41.00$41.50$42.00Sep 11$0.08$0.429%5.25
$39.00$40.00$41.00Sep 18$0.10$0.908%9.00
$38.00$38.50$39.00Sep 11$0.12$0.385%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 29 found (best net $-2.14, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.50$47.001:2Sep 11-$0.17$0.33
$38.00$42.501:2Oct 2-$3.19$1.31
$49.00$49.501:2Sep 11-$0.12$0.38
$45.50$46.001:2Sep 11-$0.41$0.09
$48.00$48.501:2Sep 11-$0.39$0.11
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$48.50$41.001:2Oct 23-$2.14$5.36
$40.00$39.501:2Sep 11-$0.06$0.44
$37.50$37.001:2Sep 11-$0.09$0.41
$37.00$36.501:2Sep 11-$0.09$0.41
$38.50$38.001:2Sep 11-$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 10.29%, avg 6.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Oct 23$4.450.4415.6%10.29%25.93%1420
$50.50Oct 23$4.050.4416.8%9.37%26.16%1--
$48.00Oct 23$4.750.4911.0%10.99%21.99%1--
$45.50Oct 23$5.750.535.2%13.30%18.52%1--
$45.00Oct 23$5.950.554.1%13.76%17.83%113
$46.00Oct 23$5.300.526.4%12.26%18.64%1519
$44.00Oct 23$6.300.561.8%14.57%16.33%13161
$44.50Oct 23$5.950.562.9%13.76%16.67%1--
$50.00Oct 16$3.750.4215.6%8.67%24.31%3177
$48.00Oct 16$4.300.4611.0%9.94%20.95%389

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 12,947
Total Puts 10,136
Put/Call Ratio 0.78
Net Difference 2,811

Prior's Put/Call Breakdown

Total Calls 20,865
Total Puts 18,295
Put/Call Ratio 0.88
Net Difference 2,570

Prior 7-Day Put/Call Summary

Total Calls 158,552
Total Puts 99,746
Average Put/Call Ratio 0.65
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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