Tour v504
DPST
Direxion Daily Regional Banks Bull 3X Shares ETF
$149.68 +3.09%
$149.72 (+0.03%)🌙
as of 08/11 06:33 PM
8/11 18:33

Option Volume

Detail
Current (08/11) 1,364
Calls: 865 (63%)
Puts: 499 (37%)
Prior (08/10) 1,411
Calls: 737 (52%)
Puts: 674 (48%)
Current vs Prior -3.33%
Calls: +17.37% (Calls)
Puts: -25.96% (Puts)
Prior 7-Day Total 18,043
Calls: 13,391 (74%)
Puts: 4,652 (26%)
Prior 7-Day Average 2,577
Calls: 1,913 (74%)
Puts: 664 (26%)
Current vs Prior 7-Day Avg -47.08%
Calls: -54.78%
Puts: -24.91%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $2.19M
Calls: $1.65M (75%)
Puts: $540.3K (25%)
Prior (08/10) $1.32M
Calls: $721.2K (55%)
Puts: $597.2K (45%)
Current vs Prior +66.12%
Calls: +128.75%
Puts: -9.52%
Prior 7-Day Total $33.35M
Calls: $29.76M (89%)
Puts: $3.59M (11%)
Prior 7-Day Average $4.76M
Calls: $4.25M (89%)
Puts: $512.4K (11%)
Current vs Prior 7-Day Avg -54.03%
Calls: -61.20%
Puts: +5.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.58
Prior (08/10) 0.91
Current vs Prior -36.92%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +14.25%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 3,298
Calls: 2,300 (70%)
Puts: 998 (30%)
Prior (08/10) 4,885
Calls: 3,496 (72%)
Puts: 1,389 (28%)
Current vs Prior -32.49%
Prior 7-Day Total 33,577
Calls: 22,861 (68%)
Puts: 10,716 (32%)
Prior 7-Day Average 4,796
Calls: 3,265 (68%)
Puts: 1,530 (32%)
Current vs Prior 7-Day Avg -31.24%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 5.34% | 8.92%8.92% | 18.74%
Prior 5.79% | 9.47%9.47% | 19.01%
Current vs Prior -7.61% | -5.82%-5.82% | -1.41%
Prior 7-Day Avg 5.54% | 9.38%12.26% | 19.93%
Current vs 7-Day Avg -3.59% | -4.91%-27.23% | -5.98%
Prior 7-Day Eod 5.79% | 9.47%9.47% | 19.01%
Current vs 7-Day Eod -7.61% | -5.82%-5.82% | -1.41%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 47.91% | 39.92%
Calls: 50.21% | 45.45%
Puts: 45.61% | 34.39%
Prior 47.91% | 39.92%
Calls: 50.21% | 45.45%
Puts: 45.61% | 34.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 47.91% | 39.92%
Calls: 50.21% | 45.45%
Puts: 45.61% | 34.39%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($1.65M) vs puts ($540.3K). Elevated premium activity with dollar volume up 66% vs prior. Bullish P/C ratio of 0.58. P/C ratio dropping 37% - 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 BULLISH
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 3 of results (avg 9.3%, best 8.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2829.2031.90$30.558.8%100.92--
$130.00Sep 1824.2026.60$25.409.4%10.7654
$120.00Aug 2128.6031.50$30.059.7%200.93--
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 35 found (avg delta 0.73, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2128.6031.50$30.059.7%200.93--
$120.00Aug 2829.2031.90$30.558.8%100.92--
$135.00Aug 1413.7016.20$14.9516.7%210.92--
$136.00Aug 1412.7015.30$14.0018.6%10.913
$137.00Aug 1411.7014.30$13.0020.0%20.8916
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$168.00Aug 1416.9019.80$18.3515.8%90.88--
$160.00Aug 149.9012.20$11.0520.8%10.88--
$167.50Aug 1416.5019.30$17.9015.6%90.87--
$153.00Aug 144.607.20$5.9044.1%20.62--
$152.00Aug 144.007.20$5.6057.1%10.60--

Most actively traded options today. High liquidity = easy entry/exit. 108 active (total vol 897, top 113)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2110.5014.00$12.2528.6%1130.75173
$165.00Sep 185.407.20$6.3028.6%410.34101
$158.00Aug 140.001.35$0.68198.5%390.166
$155.00Aug 141.002.10$1.5571.0%330.2856
$160.00Aug 211.003.20$2.10104.8%280.26139
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Aug 211.302.40$1.8559.5%500.2022
$140.00Aug 211.853.20$2.5353.4%250.2580
$148.00Aug 141.705.00$3.3598.5%200.4321
$120.00Sep 110.853.10$1.98113.6%200.12--
$135.00Aug 210.252.20$1.23158.5%180.1571

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 23.4%, max 36.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$144.00Aug 14Aug 2196.8%70.8%36.7%9109
$145.00Aug 14Aug 2185.8%63.5%35.2%12109
$150.00Aug 14Aug 2876.8%66.9%14.8%14178
$140.00Aug 14Aug 2877.0%70.5%9.2%2410
$155.00Aug 14Sep 1167.2%64.3%4.6%3456
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$144.00Aug 14Aug 2196.8%70.8%36.7%728
$145.00Aug 14Aug 2185.8%63.5%35.2%1793
$140.00Aug 14Sep 1877.0%67.2%14.6%756

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 48 found (best R:R 0.83, avg 4.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$165.00Sep 18$19.10$15.90$19.1076%0.83$149.10
$164.00$175.00Aug 21$0.37$10.63$0.3717%28.73$164.37
$155.00$159.00Aug 21$0.60$3.40$0.6038%5.67$155.60
$135.00$152.50Sep 4$10.65$6.85$10.6575%0.64$145.65
$140.00$141.00Aug 14$0.40$0.60$0.4084%1.50$140.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$130.00Sep 4$0.45$4.55$0.4525%10.11$134.55
$150.00$148.00Aug 14$0.40$1.60$0.4050%4.00$149.60
$153.00$152.00Aug 14$0.30$0.70$0.3062%2.33$152.70
$130.00$120.00Aug 14$0.12$9.88$0.125%82.33$129.88
$125.00$120.00Aug 28$0.40$4.60$0.4010%11.50$124.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 10.76, avg 0.85)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$153.00$167.00Sep 4$4.92$4.92$9.0853%0.54$157.92
$155.00$160.00Sep 11$2.35$2.35$2.6555%0.89$157.35
$167.50$168.00Sep 4$0.35$0.35$0.1574%2.33$167.85
$152.00$155.00Aug 28$1.50$1.50$1.5052%1.00$153.50
$157.00$157.50Aug 14$0.25$0.25$0.2578%1.00$157.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$144.00$142.00Aug 14$1.83$1.83$0.1768%10.76$142.17
$130.00$125.00Sep 4$1.50$1.50$3.5079%0.43$128.50
$144.00$140.00Aug 21$1.85$1.85$2.1565%0.86$142.15
$148.00$146.00Aug 14$1.40$1.40$0.6057%2.33$146.60
$135.00$130.00Aug 28$1.33$1.33$3.6777%0.36$133.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $3.83, cheapest $1.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$144.00Aug 14Aug 21$1.5096.8%70.8%
$145.00Aug 14Aug 21$1.9085.8%63.5%
$150.00Aug 14Aug 21$2.0776.8%62.2%
$148.00Aug 14Sep 25$9.5576.7%64.0%
$153.00Aug 14Sep 4$5.6276.5%66.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$144.00Aug 14Aug 21$1.6096.8%70.8%
$145.00Aug 14Aug 21$1.5085.8%63.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 5.10% of stock, avg 7.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Aug 14$3.88$3.75$7.63$142.37$157.635.10%
$146.00Aug 14$5.90$1.95$7.85$138.15$153.855.24%
$152.00Aug 14$2.25$5.60$7.85$144.15$159.855.24%
$148.00Aug 14$4.85$3.35$8.20$139.80$156.205.48%
$153.00Aug 14$2.63$5.90$8.53$144.47$161.535.70%
$145.00Aug 14$6.95$2.60$9.55$135.45$154.556.38%
$142.00Aug 14$8.70$0.95$9.65$132.35$151.656.45%
$144.00Aug 14$7.55$2.78$10.33$133.67$154.336.90%
$141.00Aug 14$10.00$0.65$10.65$130.35$151.657.12%
$140.00Aug 14$10.40$0.90$11.30$128.70$151.307.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 87 found (cheapest 1.79% of stock, avg 4.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$175.00$138.00Aug 21$0.83$1.85$2.68$135.32$177.68
$175.00$137.00Aug 21$0.83$1.88$2.71$134.29$177.71
$164.00$138.00Aug 21$1.20$1.85$3.05$134.95$167.05
$164.00$137.00Aug 21$1.20$1.88$3.08$133.92$167.08
$175.00$140.00Aug 21$0.83$2.53$3.36$136.64$178.36
$152.00$142.00Aug 14$2.25$0.95$3.20$138.80$155.20
$164.00$140.00Aug 21$1.20$2.53$3.73$136.27$167.73
$160.00$138.00Aug 21$2.10$1.85$3.95$134.05$163.95
$160.00$137.00Aug 21$2.10$1.88$3.98$133.02$163.98
$153.00$142.00Aug 14$2.63$0.95$3.58$138.42$156.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 9.00, avg credit $1.16)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
135/137159/160Aug 21$1.80$0.2049%9.00$135.20$160.80
128/130159/160Aug 21$1.62$0.3856%4.26$128.38$160.62
138/140159/160Aug 21$1.83$0.1743%10.76$138.17$160.83
140/144159/160Aug 21$3.00$1.0034%3.00$141.00$162.00
140/144160/164Aug 21$2.75$1.2539%2.20$141.25$162.75
138/139157/158Aug 14$0.50$0.5065%1.00$138.50$157.50
141/142157/158Aug 14$0.55$0.4560%1.22$141.45$157.55
138/139158/158Aug 14$0.40$0.6068%0.67$138.60$157.90
141/142158/158Aug 14$0.45$0.5563%0.82$141.55$157.95
136/137157/158Aug 14$0.37$0.6368%0.59$136.63$157.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 4.88, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$140.00$150.00Aug 28$1.70$8.3033%4.88
$120.00$130.00$140.00Aug 28$1.10$8.9023%8.09
$147.00$148.00$149.00Aug 14$0.10$0.907%9.00
$145.00$150.00$155.00Aug 21$0.80$4.2025%5.25
$157.00$157.50$158.00Aug 14$0.10$0.406%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$136.00$137.00Aug 14$0.10$0.903%9.00
$120.00$125.00$130.00Aug 28$0.40$4.609%11.50
$125.00$130.00$135.00Aug 28$0.53$4.4713%8.43
$137.00$138.00$139.00Aug 14$0.34$0.663%1.94
$140.00$141.00$142.00Aug 14$0.55$0.453%0.82

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $-0.75, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$150.001:2Aug 28-$2.25$7.75
$120.00$132.001:2Aug 21-$7.65$4.35
$130.00$140.001:2Aug 28-$6.50$3.50
$161.00$170.001:2Sep 11-$1.45$7.55
$164.00$175.001:2Aug 21-$0.46$10.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$153.001:2Aug 14-$0.75$6.25
$167.50$160.001:2Aug 14-$4.20$3.30
$144.00$140.001:2Aug 21-$0.68$3.32
$130.00$120.001:2Aug 14-$0.06$9.94
$135.00$130.001:2Aug 28-$0.67$4.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 5.61%, avg 1.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$157.50Sep 25$8.400.445.2%5.61%10.84%1--
$165.00Sep 18$5.400.3410.2%3.61%13.84%41101
$155.00Sep 11$7.300.453.5%4.88%8.43%1--
$160.00Sep 11$4.700.386.9%3.14%10.03%211
$161.00Sep 11$4.400.367.6%2.94%10.50%1--
$153.00Sep 4$6.600.472.2%4.41%6.63%203
$152.50Sep 4$6.500.471.9%4.34%6.23%21--
$170.00Sep 11$2.100.2613.6%1.40%14.98%20--
$150.00Aug 28$7.200.510.2%4.81%5.02%108
$167.50Sep 4$2.200.2611.9%1.47%13.38%1--

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 865
Total Puts 499
Put/Call Ratio 0.58
Net Difference 366

Prior's Put/Call Breakdown

Total Calls 737
Total Puts 674
Put/Call Ratio 0.91
Net Difference 63

Prior 7-Day Put/Call Summary

Total Calls 13,391
Total Puts 4,652
Average Put/Call Ratio 0.50
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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