Tour v528
SOXS
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF
$41.49 -7.78%
$41.70 (+0.50%)🌙
as of 09/18 07:03 PM
9/18 19:03

Option Volume

Detail
Current (09/18) 56,776
Calls: 36,389 (64%)
Puts: 20,387 (36%)
Prior (09/15) 25,045
Calls: 14,886 (59%)
Puts: 10,159 (41%)
Current vs Prior +126.70%
Calls: +144.45% (Calls)
Puts: +100.68% (Puts)
Prior 7-Day Total 269,410
Calls: 165,891 (62%)
Puts: 103,519 (38%)
Prior 7-Day Average 38,487
Calls: 23,698 (62%)
Puts: 14,788 (38%)
Current vs Prior 7-Day Avg +47.52%
Calls: +53.55%
Puts: +37.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $11.46M
Calls: $5.00M (44%)
Puts: $6.46M (56%)
Prior (09/15) $8.16M
Calls: $4.55M (56%)
Puts: $3.61M (44%)
Current vs Prior +40.49%
Calls: +10.04%
Puts: +78.83%
Prior 7-Day Total $67.80M
Calls: $35.48M (52%)
Puts: $32.32M (48%)
Prior 7-Day Average $9.69M
Calls: $5.07M (52%)
Puts: $4.62M (48%)
Current vs Prior 7-Day Avg +18.35%
Calls: -1.28%
Puts: +39.89%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/18) 0.56
Prior (09/15) 0.68
Current vs Prior -17.91%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -15.71%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 156,472
Calls: 94,418 (60%)
Puts: 62,054 (40%)
Prior (09/15) 116,316
Calls: 84,454 (73%)
Puts: 31,862 (27%)
Current vs Prior +34.52%
Prior 7-Day Total 879,503
Calls: 595,301 (68%)
Puts: 284,202 (32%)
Prior 7-Day Average 125,643
Calls: 85,043 (68%)
Puts: 40,600 (32%)
Current vs Prior 7-Day Avg +24.54%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 4.15% | 10.17%4.15% | 26.34%
Prior 9.78% | 15.11%9.78% | 26.42%
Current vs Prior +3.95% | +4.18%-57.63% | -0.28%
Prior 7-Day Avg 9.00% | 15.31%14.71% | 30.17%
Current vs 7-Day Avg +13.05% | +2.83%-71.82% | -12.69%
Prior 7-Day Eod 9.78% | 15.11%9.78% | 26.42%
Current vs 7-Day Eod +3.95% | +4.18%-57.63% | -0.28%
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
+
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🤖 AI Insights

Unusually high activity with volume up 127% vs prior - elevated interest. Bullish P/C ratio of 0.56. Call-heavy open interest (94,418 calls vs 62,054 puts) suggests bullish positioning. Rising open interest (up 35%) indicates new positions being established.

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 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 20 of results (avg 7.5%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 256.506.70$6.603.0%80.96136
$45.00Oct 163.253.40$3.334.5%1760.47284
$40.00Sep 252.602.77$2.696.3%2420.62126
$43.50Oct 22.152.30$2.226.8%950.4738
$42.00Sep 251.551.67$1.617.5%1850.46295
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Sep 251.851.90$1.882.7%5460.461.0K
$40.00Oct 163.954.20$4.086.1%3350.38669
$45.00Sep 183.353.60$3.487.2%9701.001.8K
$40.00Oct 234.605.00$4.808.3%60.3850
$40.00Oct 22.392.60$2.508.4%620.37341

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.73, cheapest $0.65)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 250.620.67$0.657.7%2.3K0.24824
$44.00Sep 250.800.95$0.8817.0%7860.30280
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Sep 250.460.55$0.5117.6%1660.17510
$38.50Sep 250.850.95$0.9011.1%2360.2740

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 104 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 186.008.10$7.0529.8%100.99191
$40.00Sep 181.403.10$2.2575.6%3690.99964
$37.00Sep 184.156.20$5.1839.6%220.98--
$34.50Sep 256.858.40$7.6320.3%10.97--
$38.00Sep 183.255.20$4.2246.2%340.96163
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Sep 180.370.61$0.4949.0%4521.00807
$43.50Sep 181.812.20$2.0119.4%3.1K1.001.8K
$44.00Sep 182.302.59$2.4411.9%5611.001.4K
$44.50Sep 182.883.15$3.019.0%2091.00160
$45.00Sep 183.353.60$3.487.2%9701.001.8K

Most actively traded options today. High liquidity = easy entry/exit. 255 active (total vol 43.9K, top 5.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Sep 180.000.01$0.01100.0%5.6K0.01578
$45.00Sep 180.000.01$0.01100.0%2.9K0.013.5K
$45.00Sep 250.620.67$0.657.7%2.3K0.24824
$46.00Sep 180.000.01$0.01100.0%1.1K0.01843
$43.50Sep 180.000.01$0.01100.0%1.1K0.02855
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Sep 181.812.20$2.0119.4%3.1K1.001.8K
$43.00Sep 181.301.64$1.4723.1%2.8K0.921.1K
$45.00Sep 183.353.60$3.487.2%9701.001.8K
$42.00Sep 252.292.50$2.408.8%7140.54388
$42.50Sep 252.432.87$2.6516.6%7020.5880

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 155.7%, max 339.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Sep 18Oct 9464.6%105.7%339.4%50268
$41.50Sep 18Oct 2210.9%93.3%126.1%15061
$41.00Sep 18Oct 16208.5%107.0%94.9%171234
$42.00Sep 18Oct 30124.7%111.3%12.0%142148
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.50Sep 18Oct 23464.6%107.7%331.4%358235
$41.50Sep 18Oct 23210.9%107.1%96.9%13727
$41.00Sep 18Oct 30208.5%110.1%89.4%160346

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 89 found (best R:R 2.33, avg 1.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.00$42.00Oct 30$0.90$2.10$0.9067%2.33$39.90
$35.00$39.00Oct 16$2.25$1.75$2.2579%0.78$37.25
$35.00$36.50Sep 25$0.85$0.65$0.8596%0.76$35.85
$40.00$41.00Oct 16$0.13$0.87$0.1365%6.69$40.13
$43.00$44.00Oct 16$0.12$0.88$0.1254%7.33$43.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$43.00Oct 16$0.18$0.82$0.1852%4.56$43.82
$42.00$41.00Oct 2$0.17$0.83$0.1747%4.88$41.83
$45.50$45.00Sep 18$0.30$0.20$0.30100%0.67$45.20
$46.50$46.00Sep 18$0.30$0.20$0.30100%0.67$46.20
$41.00$40.00Oct 16$0.20$0.80$0.2041%4.00$40.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 65 found (best R:R 2.17, avg 1.01)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.50$48.00Sep 18$0.32$0.32$0.1886%1.78$47.82
$47.50$48.00Oct 2$0.37$0.37$0.1369%2.85$47.87
$46.50$47.00Sep 25$0.30$0.30$0.2081%1.50$46.80
$48.50$49.00Oct 2$0.34$0.34$0.1671%2.12$48.84
$45.50$46.00Oct 9$0.36$0.36$0.1454%2.57$45.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$38.00Oct 9$1.37$1.37$0.6363%2.17$38.63
$37.00$36.00Oct 30$0.89$0.89$0.1170%8.09$36.11
$40.00$38.00Oct 23$1.10$1.10$0.9062%1.22$38.90
$38.00$37.00Oct 16$0.64$0.64$0.3668%1.78$37.36
$38.00$37.00Oct 23$0.63$0.63$0.3767%1.70$37.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.37, cheapest $1.49)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Sep 18Sep 25$1.49210.9%87.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Sep 18Sep 25$1.95210.9%87.8%
$39.50Sep 25Oct 2$0.6781.8%91.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 1.25% of stock, avg 15.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Sep 18$0.03$0.49$0.52$41.48$42.521.25%
$41.50Sep 18$0.34$0.22$0.56$40.94$42.061.35%
$42.50Sep 18$0.25$0.93$1.18$41.32$43.682.84%
$41.00Sep 18$1.50$0.06$1.56$39.44$42.563.76%
$43.00Sep 18$0.10$1.47$1.57$41.43$44.573.78%
$43.50Sep 18$0.01$2.01$2.02$41.48$45.524.87%
$40.50Sep 18$1.99$0.05$2.04$38.46$42.544.92%
$40.00Sep 18$2.25$0.01$2.26$37.74$42.265.45%
$44.00Sep 18$0.01$2.44$2.45$41.55$46.455.91%
$44.50Sep 18$0.01$3.01$3.02$41.48$47.527.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.19% of stock, avg 14.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.00$40.50Sep 18$0.03$0.05$0.08$40.42$42.08
$42.00$41.00Sep 18$0.03$0.06$0.09$40.91$42.09
$43.00$40.50Sep 18$0.10$0.05$0.15$40.35$43.15
$42.00$39.00Sep 18$0.03$0.12$0.15$38.85$42.15
$43.00$41.00Sep 18$0.10$0.06$0.16$40.84$43.16
$43.00$39.00Sep 18$0.10$0.12$0.22$38.78$43.22
$42.00$36.00Sep 18$0.03$0.28$0.31$35.69$42.31
$42.00$41.50Sep 18$0.03$0.22$0.25$41.25$42.25
$42.50$41.00Sep 18$0.25$0.06$0.31$40.69$42.81
$42.50$40.50Sep 18$0.25$0.05$0.30$40.20$42.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 1.38, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3648/48Sep 18$0.58$0.4275%1.38$35.42$48.08
35/3649/50Oct 9$0.87$0.1343%6.69$35.13$49.87
38/3845/46Sep 25$0.40$0.1053%4.00$37.60$45.40
34/3446/47Oct 2$0.37$0.1352%2.85$34.13$46.87
35/3646/47Oct 2$0.37$0.1347%2.85$35.13$46.87
36/3644/44Sep 25$0.34$0.1651%2.13$36.16$43.84
36/3744/44Sep 25$0.32$0.1848%1.78$36.68$43.82
36/3645/46Sep 25$0.23$0.2761%0.85$36.27$45.23
38/3845/46Sep 25$0.29$0.2149%1.38$38.21$45.29
38/3944/44Sep 25$0.36$0.1435%2.57$38.64$43.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 3.55, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$43.00$43.50Sep 18$0.06$0.4427%7.33
$43.00$43.50$44.00Sep 18$0.09$0.4113%4.56
$43.50$44.00$44.50Sep 25$0.09$0.418%4.56
$45.00$45.50$46.00Sep 25$0.11$0.394%3.55
$42.50$43.00$43.50Sep 25$0.12$0.387%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$41.00$41.50$42.00Sep 18$0.11$0.3983%3.55
$37.00$38.00$39.00Sep 18$0.07$0.938%13.29
$40.50$41.00$41.50Sep 18$0.15$0.3534%2.33
$35.00$35.50$36.00Sep 25$0.07$0.433%6.14
$41.00$41.50$42.00Oct 23$0.07$0.433%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 32 found (best net $-1.28, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$42.001:2Oct 9-$1.28$1.72
$47.50$48.001:2Sep 25-$0.16$0.34
$48.00$48.501:2Sep 25-$0.16$0.34
$48.50$49.001:2Sep 25-$0.19$0.31
$49.00$49.501:2Sep 25-$0.22$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$38.001:2Oct 9-$0.51$1.49
$43.00$42.501:2Sep 18-$0.39$0.11
$38.00$37.501:2Sep 25-$0.14$0.36
$36.00$35.501:2Sep 25-$0.13$0.37
$36.50$36.001:2Sep 25-$0.17$0.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 9.64%, avg 4.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.00Oct 30$4.000.4813.3%9.64%22.92%288
$49.50Oct 30$2.990.4219.3%7.21%26.51%1--
$45.00Oct 30$4.500.518.5%10.85%19.31%725
$48.00Oct 30$3.400.4415.7%8.19%23.89%47
$42.00Oct 30$5.400.591.2%13.02%14.24%1--
$48.00Oct 23$2.880.4215.7%6.94%22.63%2--
$47.00Oct 23$2.980.4513.3%7.18%20.46%1--
$45.00Oct 23$3.650.508.5%8.80%17.26%2547
$46.00Oct 23$2.990.4710.9%7.21%18.08%643
$43.00Oct 23$4.250.543.6%10.24%13.88%1184

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 36,389
Total Puts 20,387
Put/Call Ratio 0.56
Net Difference 16,002

Prior's Put/Call Breakdown

Total Calls 14,886
Total Puts 10,159
Put/Call Ratio 0.68
Net Difference 4,727

Prior 7-Day Put/Call Summary

Total Calls 165,891
Total Puts 103,519
Average Put/Call Ratio 0.66
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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