Tour v527
SOXS
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF
$44.14 -5.56%
9/11 19:01

Option Volume

Detail
Current (09/11) 54,361
Calls: 36,805 (68%)
Puts: 17,556 (32%)
Prior (09/10) 35,162
Calls: 24,982 (71%)
Puts: 10,180 (29%)
Current vs Prior +54.60%
Calls: +47.33% (Calls)
Puts: +72.46% (Puts)
Prior 7-Day Total 242,549
Calls: 146,712 (60%)
Puts: 95,837 (40%)
Prior 7-Day Average 34,649
Calls: 20,958 (60%)
Puts: 13,691 (40%)
Current vs Prior 7-Day Avg +56.89%
Calls: +75.61%
Puts: +28.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11) $7.70M
Calls: $4.35M (56%)
Puts: $3.35M (44%)
Prior (09/10) $8.27M
Calls: $6.58M (80%)
Puts: $1.69M (20%)
Current vs Prior -6.89%
Calls: -33.91%
Puts: +98.33%
Prior 7-Day Total $74.26M
Calls: $40.03M (54%)
Puts: $34.22M (46%)
Prior 7-Day Average $10.61M
Calls: $5.72M (54%)
Puts: $4.89M (46%)
Current vs Prior 7-Day Avg -27.38%
Calls: -23.93%
Puts: -31.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11) 0.48
Prior (09/10) 0.41
Current vs Prior +17.06%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg -29.48%
Sentiment BULLISH

Open Interest

Detail
Current (09/11) 143,293
Calls: 100,176 (70%)
Puts: 43,117 (30%)
Prior (09/10) 139,733
Calls: 99,182 (71%)
Puts: 40,551 (29%)
Current vs Prior +2.55%
Prior 7-Day Total 896,302
Calls: 593,070 (66%)
Puts: 303,232 (34%)
Prior 7-Day Average 128,043
Calls: 84,724 (66%)
Puts: 43,318 (34%)
Current vs Prior 7-Day Avg +11.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 1.29% | 11.40%11.40% | 27.98%
Prior 6.72% | 14.61%14.61% | 30.27%
Current vs Prior +69.63% | +4.81%-22.02% | -7.58%
Prior 7-Day Avg 8.55% | 14.98%17.10% | 31.61%
Current vs 7-Day Avg +33.21% | +2.26%-33.36% | -11.50%
Prior 7-Day Eod 6.72% | 14.61%14.61% | 30.27%
Current vs 7-Day Eod +69.63% | +4.81%-22.02% | -7.58%
Sentiment BEARISHBULLISH

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
+
Add Card

🤖 AI Insights

Above-average activity with volume up 55% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (36,805 calls vs 17,556 puts). Call-heavy open interest (100,176 calls vs 43,117 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 27 of results (avg 7.6%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 181.962.04$2.004.0%1.5K0.471.9K
$44.00Oct 165.605.90$5.755.2%400.56214
$45.00Oct 165.255.55$5.405.6%620.53135
$44.00Sep 182.412.55$2.485.6%6860.54354
$43.00Sep 182.883.05$2.975.7%2860.61355
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Sep 182.502.60$2.553.9%30.4926
$48.50Sep 114.154.45$4.307.0%700.9381
$39.00Sep 180.540.58$0.567.1%1390.16505
$43.00Sep 181.741.87$1.817.2%5590.40130
$42.00Sep 181.351.46$1.417.8%4020.33492

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.68, cheapest $0.56)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 180.540.58$0.567.1%1390.16505
$40.00Sep 180.750.85$0.8012.5%1.2K0.211.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 87 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Sep 116.908.60$7.7521.9%11.00--
$38.00Sep 115.356.45$5.9018.6%2501.00467
$39.00Sep 114.505.50$5.0020.0%111.0019
$40.00Sep 114.054.45$4.259.4%6181.00172
$40.50Sep 112.534.20$3.3749.6%21.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.00Sep 117.408.95$8.1818.9%70.99120
$51.00Sep 116.557.95$7.2519.3%80.99207
$49.50Sep 114.906.15$5.5322.6%30.99--
$50.00Sep 115.456.10$5.7811.2%3000.99578
$48.00Sep 113.504.05$3.7814.6%730.99150

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 38.8K, top 3.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 110.000.01$0.01100.0%3.0K0.03885
$50.00Sep 180.560.70$0.6322.2%2.3K0.201.7K
$44.00Sep 110.140.30$0.2272.7%2.0K0.75734
$46.00Sep 110.000.01$0.01100.0%1.9K0.022.1K
$45.00Sep 181.962.04$2.004.0%1.5K0.471.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Sep 110.000.02$0.01200.0%1.3K0.041.3K
$40.00Sep 180.750.85$0.8012.5%1.2K0.211.6K
$43.50Sep 110.000.01$0.01100.0%8930.04439
$44.50Sep 110.270.43$0.3545.7%7120.91325
$38.00Sep 180.330.45$0.3930.8%6870.12503

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 99 found (best R:R 0.71, avg 2.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$43.00Oct 2$4.10$2.90$4.1081%0.71$40.10
$46.00$48.00Oct 23$0.38$1.62$0.3850%4.26$46.38
$40.00$43.00Oct 16$1.45$1.55$1.4567%1.07$41.45
$47.00$48.00Oct 16$0.10$0.90$0.1047%9.00$47.10
$47.00$49.00Oct 2$0.45$1.55$0.4543%3.44$47.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.00$47.50Sep 11$0.15$0.35$0.1599%2.33$47.85
$50.00$49.50Sep 11$0.25$0.25$0.2599%1.00$49.75
$42.00$41.00Oct 16$0.15$0.85$0.1538%5.67$41.85
$49.00$47.50Sep 25$0.77$0.73$0.7767%0.95$48.23
$47.00$46.50Sep 11$0.31$0.19$0.3199%0.61$46.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 1.38, avg 0.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$50.00$51.00Oct 16$0.59$0.59$0.4159%1.44$50.59
$49.50$50.00Sep 25$0.26$0.26$0.2469%1.08$49.76
$44.50$45.00Oct 2$0.37$0.37$0.1347%2.85$44.87
$45.00$46.00Oct 16$0.60$0.60$0.4047%1.50$45.60
$46.00$47.00Oct 2$0.52$0.52$0.4853%1.08$46.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$37.00Oct 9$1.16$1.16$0.8470%1.38$37.84
$43.00$42.00Oct 16$0.88$0.88$0.1259%7.33$42.12
$41.00$40.00Oct 16$0.80$0.80$0.2064%4.00$40.20
$42.00$40.00Oct 23$1.10$1.10$0.9061%1.22$40.90
$42.00$41.00Sep 25$0.58$0.58$0.4263%1.38$41.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $2.18, cheapest $2.18)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Sep 11Sep 18$2.1882.7%97.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 55 found (cheapest 0.72% of stock, avg 12.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.00Sep 11$0.22$0.10$0.32$43.68$44.320.72%
$44.50Sep 11$0.02$0.35$0.37$44.13$44.870.84%
$43.50Sep 11$0.75$0.01$0.76$42.74$44.261.72%
$45.00Sep 11$0.01$0.86$0.87$44.13$45.871.97%
$43.00Sep 11$1.18$0.01$1.19$41.81$44.192.70%
$45.50Sep 11$0.01$1.61$1.62$43.88$47.123.67%
$42.50Sep 11$1.65$0.01$1.66$40.84$44.163.76%
$46.00Sep 11$0.01$1.71$1.72$44.28$47.723.90%
$42.00Sep 11$2.19$0.05$2.24$39.76$44.245.07%
$46.50Sep 11$0.01$2.54$2.55$43.95$49.055.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.16% of stock, avg 13.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$42.00Sep 11$0.02$0.05$0.07$41.93$44.57
$44.50$41.50Sep 11$0.02$0.07$0.09$41.41$44.59
$44.50$41.00Sep 11$0.02$0.08$0.10$40.90$44.60
$48.50$42.00Sep 11$0.09$0.05$0.14$41.86$48.64
$44.50$37.50Sep 11$0.02$0.12$0.14$37.36$44.64
$48.50$41.50Sep 11$0.09$0.07$0.16$41.34$48.66
$48.50$41.00Sep 11$0.09$0.08$0.17$40.83$48.67
$44.50$44.00Sep 11$0.02$0.10$0.12$43.88$44.62
$48.50$37.50Sep 11$0.09$0.12$0.21$37.29$48.71
$48.50$44.00Sep 11$0.09$0.10$0.19$43.81$48.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 41 found (best R:R 3.17, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
37/3851/52Oct 2$0.76$0.2444%3.17$36.74$51.76
40/4151/52Oct 2$0.85$0.1533%5.67$40.15$51.85
37/3850/51Oct 2$0.64$0.3642%1.78$36.86$50.64
37/3851/52Sep 25$0.50$0.5054%1.00$37.50$51.50
40/4150/51Oct 2$0.73$0.2731%2.70$40.27$50.73
37/3850/50Sep 25$0.53$0.4749%1.13$37.47$50.03
41/4250/51Sep 18$0.55$0.4547%1.22$41.45$50.55
36/3751/52Sep 25$0.41$0.5958%0.69$36.59$51.41
39/4050/51Sep 18$0.40$0.6058%0.67$39.60$50.40
38/4051/52Sep 25$0.79$0.7146%1.11$39.21$51.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 2.13, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.00$44.50$45.00Sep 11$0.19$0.3172%1.63
$43.50$44.00$44.50Sep 11$0.33$0.1790%0.52
$50.00$51.00$52.00Sep 18$0.07$0.937%13.29
$44.50$45.00$45.50Sep 18$0.06$0.447%7.33
$46.00$46.50$47.00Sep 25$0.06$0.444%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.50$44.00$44.50Sep 11$0.16$0.3487%2.13
$43.00$43.50$44.00Sep 11$0.09$0.4143%4.56
$36.00$37.00$38.00Sep 18$0.05$0.956%19.00
$38.00$39.00$40.00Sep 18$0.07$0.939%13.29
$38.00$39.00$40.00Oct 23$0.05$0.955%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 34 found (best net $-0.85, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$43.001:2Oct 2-$0.85$6.15
$43.00$43.501:2Sep 11-$0.32$0.18
$50.00$51.001:2Sep 18-$0.31$0.69
$48.00$48.501:2Sep 11-$0.17$0.33
$51.00$52.001:2Sep 18-$0.29$0.71
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$41.001:2Oct 2-$1.12$2.88
$45.50$45.001:2Sep 11-$0.11$0.39
$39.50$39.001:2Sep 11-$0.05$0.45
$37.00$36.001:2Sep 18-$0.10$0.90
$38.00$37.001:2Sep 18-$0.13$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 9.18%, avg 5.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Oct 23$4.050.4213.3%9.18%22.45%14--
$48.00Oct 23$4.250.478.7%9.63%18.37%75
$45.50Oct 23$5.250.523.1%11.89%14.98%11
$50.50Oct 23$3.250.4214.4%7.36%21.77%116
$48.00Oct 16$4.100.468.7%9.29%18.03%3093
$45.00Oct 23$5.400.541.9%12.23%14.18%1--
$50.00Oct 16$3.450.4113.3%7.82%21.09%66200
$46.00Oct 23$4.900.504.2%11.10%15.31%2--
$45.00Oct 16$5.250.531.9%11.89%13.84%62135
$47.00Oct 16$3.950.476.5%8.95%15.43%785

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 36,805
Total Puts 17,556
Put/Call Ratio 0.48
Net Difference 19,249

Prior's Put/Call Breakdown

Total Calls 24,982
Total Puts 10,180
Put/Call Ratio 0.41
Net Difference 14,802

Prior 7-Day Put/Call Summary

Total Calls 146,712
Total Puts 95,837
Average Put/Call Ratio 0.68
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...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All