Tour v504
SOXL
Direxion Daily Semicondct Bull 3X ETF
$133.00 +2.31%
$133.68 (+0.51%)🌙
as of 08/11 07:11 PM
8/11 19:11

Option Volume

Detail
Current (08/11) 150,464
Calls: 45,352 (30%)
Puts: 105,112 (70%)
Prior (08/10) 229,905
Calls: 53,747 (23%)
Puts: 176,158 (77%)
Current vs Prior -34.55%
Calls: -15.62% (Calls)
Puts: -40.33% (Puts)
Prior 7-Day Total 2,292,387
Calls: 722,165 (32%)
Puts: 1,570,222 (68%)
Prior 7-Day Average 327,483
Calls: 103,166 (32%)
Puts: 224,317 (68%)
Current vs Prior 7-Day Avg -54.05%
Calls: -56.04%
Puts: -53.14%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/11) $75.87M
Calls: $33.63M (44%)
Puts: $42.25M (56%)
Prior (08/10) $128.53M
Calls: $50.03M (39%)
Puts: $78.50M (61%)
Current vs Prior -40.97%
Calls: -32.78%
Puts: -46.19%
Prior 7-Day Total $1.79B
Calls: $807.17M (45%)
Puts: $980.00M (55%)
Prior 7-Day Average $255.31M
Calls: $115.31M (45%)
Puts: $140.00M (55%)
Current vs Prior 7-Day Avg -70.28%
Calls: -70.84%
Puts: -69.82%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/11) 2.32
Prior (08/10) 3.28
Current vs Prior -29.29%
Prior 7-Day Average 2.31
Current vs Prior 7-Day Avg +0.19%
Sentiment BEARISH

Open Interest

Detail
Current (08/11) 1,184,656
Calls: 236,216 (20%)
Puts: 948,440 (80%)
Prior (08/10) 1,208,306
Calls: 277,813 (23%)
Puts: 930,493 (77%)
Current vs Prior -1.96%
Prior 7-Day Total 9,066,825
Calls: 2,259,904 (25%)
Puts: 6,806,921 (75%)
Prior 7-Day Average 1,295,260
Calls: 322,843 (25%)
Puts: 972,417 (75%)
Current vs Prior 7-Day Avg -8.54%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 11.09% | 17.94%17.94% | 35.88%
Prior 12.75% | 19.83%19.83% | 37.77%
Current vs Prior -12.99% | -9.54%-9.54% | -5.00%
Prior 7-Day Avg 14.56% | 23.13%28.11% | 45.98%
Current vs 7-Day Avg -23.81% | -22.45%-36.17% | -21.96%
Prior 7-Day Eod 12.75% | 19.83%19.83% | 37.77%
Current vs 7-Day Eod -12.99% | -9.54%-9.54% | -5.00%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 45.29% | 14.57%
Calls: 25.91% | 13.43%
Puts: 64.67% | 15.72%
Prior 45.29% | 14.57%
Calls: 25.91% | 13.43%
Puts: 64.67% | 15.72%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 45.29% | 14.57%
Calls: 25.91% | 13.43%
Puts: 64.67% | 15.72%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 2.32 - heavy put buying. P/C ratio dropping 29% - sentiment shifting bullish. Put-heavy open interest (948,440 puts vs 236,216 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 59 of results (avg 7.8%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 144.304.50$4.404.5%3.2K0.382.8K
$135.00Aug 2110.3511.00$10.686.1%4830.511.3K
$150.00Aug 215.505.85$5.686.2%9130.331.6K
$150.00Sep 1815.7016.70$16.206.2%1850.471.4K
$130.00Aug 2816.4017.50$16.956.5%400.59360
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 213.403.50$3.452.9%9050.182.0K
$140.00Aug 2115.5016.10$15.803.8%470.553.6K
$135.00Sep 1823.4024.45$23.924.4%4070.431.0K
$130.00Aug 2813.3514.00$13.684.8%780.412.0K
$158.00Sep 1837.5539.95$38.756.2%40.5845

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.80, cheapest $0.69)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 140.630.74$0.6915.9%1000.07878
$108.00Aug 140.720.80$0.7610.5%1490.08803
$110.00Aug 140.901.00$0.9510.5%2.5K0.096.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 169 found (avg delta 0.63, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 1422.6526.00$24.3313.8%380.91281
$111.00Aug 1421.0025.25$23.1318.4%10.89--
$112.00Aug 1420.0024.35$22.1819.6%10.88--
$113.00Aug 1419.1523.60$21.3820.8%20.88--
$115.00Aug 1417.5021.65$19.5821.2%130.85640
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$159.00Aug 1424.6529.00$26.8316.2%170.88--
$158.00Aug 1423.8028.10$25.9516.6%20.8732
$156.00Aug 1422.0526.30$24.1817.6%20.86148
$155.00Aug 1422.0524.65$23.3511.1%390.85405
$154.00Aug 1420.2524.50$22.3819.0%340.84--

Most actively traded options today. High liquidity = easy entry/exit. 426 active (total vol 42.3K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 144.304.50$4.404.5%3.2K0.382.8K
$135.00Aug 146.006.45$6.237.2%1.7K0.48798
$150.00Aug 141.772.00$1.8912.2%1.6K0.203.3K
$155.00Aug 141.101.48$1.2929.5%1.4K0.151.1K
$145.00Aug 142.783.15$2.9712.5%1.3K0.281.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 140.901.00$0.9510.5%2.5K0.096.9K
$120.00Aug 142.452.75$2.6011.5%2.1K0.225.3K
$130.00Aug 145.706.20$5.958.4%1.9K0.412.1K
$115.00Aug 141.481.80$1.6419.5%1.0K0.153.0K
$125.00Aug 143.854.15$4.007.5%9270.312.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 71 strikes (avg 14.1%, max 22.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 14Sep 25163.0%134.9%20.9%1391.5K
$124.00Aug 14Sep 11157.3%133.2%18.1%649
$125.00Aug 14Sep 25159.2%135.1%17.9%74318
$154.00Aug 14Aug 28150.7%128.6%17.2%150627
$127.00Aug 14Sep 25157.3%134.8%16.7%47105
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Aug 14Sep 11165.0%134.8%22.4%113438
$116.00Aug 14Sep 11166.2%137.4%20.9%169323
$120.00Aug 14Sep 25163.0%134.9%20.9%2.1K5.3K
$118.00Aug 14Sep 11164.3%136.6%20.3%288692
$119.00Aug 14Sep 11160.4%135.2%18.7%142263

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 286 found (best R:R 0.73, avg 2.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$124.00Sep 11$8.10$5.90$8.1074%0.73$118.10
$140.00$145.00Sep 18$1.50$3.50$1.5053%2.33$141.50
$115.00$120.00Sep 18$2.50$2.50$2.5070%1.00$117.50
$120.00$130.00Sep 4$5.50$4.50$5.5068%0.82$125.50
$130.00$135.00Sep 18$2.07$2.93$2.0760%1.42$132.07
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$139.00$138.00Aug 21$0.13$0.87$0.1354%6.69$138.87
$133.00$132.00Aug 28$0.13$0.87$0.1344%6.69$132.87
$146.00$145.00Aug 21$0.33$0.67$0.3362%2.03$145.67
$151.00$150.00Aug 14$0.52$0.48$0.5280%0.92$150.48
$147.00$146.00Aug 14$0.47$0.53$0.4775%1.13$146.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 204 found (best R:R 1.81, avg 0.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$134.00$135.00Sep 25$0.88$0.88$0.1242%7.33$134.88
$150.00$151.00Aug 28$0.67$0.67$0.3361%2.03$150.67
$139.00$140.00Sep 4$0.75$0.75$0.2548%3.00$139.75
$146.00$147.00Aug 21$0.60$0.60$0.4062%1.50$146.60
$136.00$137.00Sep 11$0.77$0.77$0.2345%3.35$136.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$110.00Sep 25$3.22$3.22$1.7870%1.81$111.78
$130.00$125.00Sep 18$2.83$2.83$2.1760%1.30$127.17
$120.00$115.00Sep 18$2.33$2.33$2.6767%0.87$117.67
$129.00$125.00Sep 4$2.25$2.25$1.7560%1.29$126.75
$122.00$120.00Sep 25$1.30$1.30$0.7066%1.86$120.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $4.39, cheapest $3.95)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Aug 14Aug 21$3.95156.4%131.5%
$125.00Aug 14Aug 21$4.07159.2%136.0%
$128.00Aug 14Aug 21$4.65156.0%133.3%
$144.00Aug 14Aug 21$3.92153.9%132.7%
$130.00Aug 14Aug 21$4.53157.0%135.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Aug 14Aug 21$4.10156.4%131.5%
$125.00Aug 14Aug 21$4.02159.2%136.0%
$128.00Aug 14Aug 21$4.15156.0%133.3%
$144.00Aug 14Aug 21$4.55153.9%132.7%
$130.00Aug 14Aug 21$4.43157.0%135.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 10.88% of stock, avg 22.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$131.00Aug 14$8.32$6.15$14.47$116.53$145.4710.88%
$132.00Aug 14$7.83$6.73$14.56$117.44$146.5610.95%
$135.00Aug 14$6.23$8.40$14.63$120.37$149.6311.00%
$129.00Aug 14$9.35$5.33$14.68$114.32$143.6811.04%
$128.00Aug 14$9.70$5.03$14.73$113.27$142.7311.08%
$130.00Aug 14$8.80$5.95$14.75$115.25$144.7511.09%
$133.00Aug 14$7.40$7.35$14.75$118.25$147.7511.09%
$134.00Aug 14$6.85$7.93$14.78$119.22$148.7811.11%
$137.00Aug 14$5.43$9.40$14.83$122.17$151.8311.15%
$138.00Aug 14$5.08$9.98$15.06$122.94$153.0611.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 8.01% of stock, avg 22.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$139.00$130.00Aug 14$4.70$5.95$10.65$119.35$149.65
$138.00$130.00Aug 14$5.08$5.95$11.03$118.97$149.03
$139.00$131.00Aug 14$4.70$6.15$10.85$120.15$149.85
$138.00$131.00Aug 14$5.08$6.15$11.23$119.77$149.23
$137.00$131.00Aug 14$5.43$6.15$11.58$119.42$148.58
$137.00$130.00Aug 14$5.43$5.95$11.38$118.62$148.38
$139.00$132.00Aug 14$4.70$6.73$11.43$120.57$150.43
$138.00$132.00Aug 14$5.08$6.73$11.81$120.19$149.81
$137.00$132.00Aug 14$5.43$6.73$12.16$119.84$149.16
$136.00$131.00Aug 14$6.10$6.15$12.25$118.75$148.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 1.17, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
119/120143/144Aug 14$0.54$0.4646%1.17$119.46$143.54
110/111143/144Aug 14$0.41$0.5957%0.69$110.59$143.41
119/120142/143Aug 14$0.51$0.4944%1.04$119.49$142.51
110/111142/143Aug 14$0.38$0.6256%0.61$110.62$142.38
108/109143/144Aug 14$0.32$0.6859%0.47$108.68$143.32
114/115143/144Aug 14$0.38$0.6253%0.61$114.62$143.38
117/118143/144Aug 14$0.40$0.6049%0.67$117.60$143.40
116/117143/144Aug 14$0.37$0.6351%0.59$116.63$143.37
108/109142/143Aug 14$0.29$0.7158%0.41$108.71$142.29
114/115142/143Aug 14$0.35$0.6552%0.54$114.65$142.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 124 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 18$0.13$4.876%37.46
$113.00$115.00$117.00Aug 21$0.06$1.943%32.33
$123.00$124.00$125.00Aug 14$0.06$0.944%15.67
$131.00$132.00$133.00Aug 14$0.06$0.944%15.67
$148.00$149.00$150.00Aug 21$0.05$0.952%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$113.00$114.00$115.00Aug 14$0.06$0.942%15.67
$114.00$115.00$116.00Aug 21$0.06$0.942%15.67
$144.00$145.00$146.00Aug 14$0.07$0.934%13.29
$136.00$138.00$140.00Sep 25$0.09$1.912%21.22
$133.00$134.00$135.00Sep 11$0.08$0.921%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.62, 9 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$158.00$159.001:2Aug 14-$0.85$0.15
$156.00$157.001:2Aug 14-$0.96$0.04
$155.00$156.001:2Aug 14-$0.99$0.01
$157.00$158.001:2Aug 14-$0.97$0.03
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$108.00$107.001:2Aug 14-$0.62$0.38
$109.00$108.001:2Aug 14-$0.64$0.36
$111.00$110.001:2Aug 14-$0.74$0.26
$110.00$109.001:2Aug 14-$0.81$0.19
$115.00$110.001:2Aug 28-$4.35$0.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 136 found (best yield 13.46%, avg 7.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$147.00Sep 25$17.900.5110.5%13.46%23.98%2--
$140.00Sep 25$20.900.555.3%15.71%20.98%3120
$148.00Sep 25$17.250.5011.3%12.97%24.25%173
$144.00Sep 25$19.000.528.3%14.29%22.56%1--
$145.00Sep 25$18.550.519.0%13.95%22.97%1--
$150.00Sep 25$16.300.4912.8%12.26%25.04%1739
$146.00Sep 25$17.950.519.8%13.50%23.27%2--
$137.00Sep 25$21.800.573.0%16.39%19.40%2263
$136.00Sep 25$22.300.572.3%16.77%19.02%2558
$150.00Sep 18$15.700.4712.8%11.80%24.59%1851.4K

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 45,352
Total Puts 105,112
Put/Call Ratio 2.32
Net Difference -59,760

Prior's Put/Call Breakdown

Total Calls 53,747
Total Puts 176,158
Put/Call Ratio 3.28
Net Difference -122,411

Prior 7-Day Put/Call Summary

Total Calls 722,165
Total Puts 1,570,222
Average Put/Call Ratio 2.31
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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