Tour v505
SOXL
Direxion Daily Semicondct Bull 3X ETF
$142.16 +6.89%
$142.62 (+0.32%)🌙
as of 08/12 07:06 PM
8/12 19:06

Option Volume

Detail
Current (08/12) 246,478
Calls: 72,225 (29%)
Puts: 174,253 (71%)
Prior (08/11) 150,464
Calls: 45,352 (30%)
Puts: 105,112 (70%)
Current vs Prior +63.81%
Calls: +59.25% (Calls)
Puts: +65.78% (Puts)
Prior 7-Day Total 1,989,057
Calls: 630,984 (32%)
Puts: 1,358,073 (68%)
Prior 7-Day Average 284,151
Calls: 90,140 (32%)
Puts: 194,010 (68%)
Current vs Prior 7-Day Avg -13.26%
Calls: -19.88%
Puts: -10.18%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/12) $129.60M
Calls: $65.28M (50%)
Puts: $64.33M (50%)
Prior (08/11) $75.87M
Calls: $33.63M (44%)
Puts: $42.25M (56%)
Current vs Prior +70.82%
Calls: +94.11%
Puts: +52.27%
Prior 7-Day Total $1.60B
Calls: $776.53M (49%)
Puts: $818.57M (51%)
Prior 7-Day Average $227.87M
Calls: $110.93M (49%)
Puts: $116.94M (51%)
Current vs Prior 7-Day Avg -43.12%
Calls: -41.16%
Puts: -44.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 2.41
Prior (08/11) 2.32
Current vs Prior +4.10%
Prior 7-Day Average 2.31
Current vs Prior 7-Day Avg +4.33%
Sentiment BEARISH

Open Interest

Detail
Current (08/12) 1,279,029
Calls: 290,813 (23%)
Puts: 988,216 (77%)
Prior (08/11) 1,184,656
Calls: 236,216 (20%)
Puts: 948,440 (80%)
Current vs Prior +7.97%
Prior 7-Day Total 8,916,873
Calls: 2,122,252 (24%)
Puts: 6,794,621 (76%)
Prior 7-Day Average 1,273,839
Calls: 303,178 (24%)
Puts: 970,660 (76%)
Current vs Prior 7-Day Avg +0.41%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 8.48% | 15.66%15.66% | 34.21%
Prior 11.09% | 17.94%17.94% | 35.88%
Current vs Prior -23.57% | -12.72%-12.72% | -4.66%
Prior 7-Day Avg 13.35% | 21.83%25.64% | 43.89%
Current vs 7-Day Avg -36.52% | -28.28%-38.93% | -22.06%
Prior 7-Day Eod 11.09% | 17.94%17.94% | 35.88%
Current vs 7-Day Eod -23.57% | -12.72%-12.72% | -4.66%
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

Elevated premium activity with dollar volume up 71% vs prior. Above-average activity with volume up 64% vs prior. Extreme bearish P/C ratio of 2.41 - heavy put buying. Put-heavy open interest (988,216 puts vs 290,813 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 47 of results (avg 8.6%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 217.408.05$7.738.4%1.1K0.431.8K
$141.00Aug 2110.9011.90$11.408.8%180.56208
$140.00Sep 1823.0025.20$24.109.1%810.59769
$145.00Sep 1820.8522.90$21.889.4%410.56580
$130.00Sep 1827.8530.60$29.239.4%310.66590
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1818.8519.90$19.385.4%920.371.1K
$120.00Sep 1812.2012.95$12.586.0%3860.271.7K
$167.00Sep 1837.5540.10$38.836.6%20.57--
$158.00Sep 1831.5533.75$32.656.7%20.5247
$120.00Sep 2513.5514.55$14.057.1%830.2868

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.56, cheapest $0.27)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.240.29$0.2718.5%3.0K0.043.3K
$120.00Aug 140.450.52$0.4914.3%4.7K0.065.9K
$125.00Aug 140.880.95$0.927.6%2.6K0.112.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 242 found (avg delta 0.67, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 1425.6030.50$28.0517.5%30.9771
$115.00Aug 1424.5529.50$27.0318.3%80.96634
$116.00Aug 1425.3528.50$26.9311.7%20.96--
$117.00Aug 1423.7527.30$25.5313.9%20.96--
$118.00Aug 1423.0027.00$25.0016.0%60.9585
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 1426.4029.30$27.8510.4%380.94800
$169.00Aug 1425.0028.50$26.7513.1%10.94539
$168.00Aug 1424.0027.20$25.6012.5%90.9315
$166.00Aug 1422.5525.50$24.0312.3%110.9224
$167.00Aug 1423.0028.00$25.5019.6%120.9219

Most actively traded options today. High liquidity = easy entry/exit. 537 active (total vol 84.7K, top 4.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 144.204.70$4.4511.2%4.1K0.452.3K
$150.00Aug 142.663.00$2.8312.0%3.6K0.324.0K
$160.00Aug 140.851.20$1.0234.3%3.1K0.143.8K
$160.00Aug 214.505.50$5.0020.0%1.9K0.312.9K
$140.00Aug 146.507.25$6.8810.9%1.7K0.594.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 140.450.52$0.4914.3%4.7K0.065.9K
$115.00Aug 140.240.29$0.2718.5%3.0K0.043.3K
$130.00Aug 141.461.70$1.5815.2%2.8K0.183.0K
$125.00Aug 140.880.95$0.927.6%2.6K0.112.9K
$121.00Aug 140.460.60$0.5326.4%2.5K0.07560

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 7.8%, max 15.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Aug 14Sep 4148.1%129.4%14.4%133217
$131.00Aug 14Sep 25146.7%128.6%14.1%109124
$141.00Aug 14Sep 11140.8%123.5%14.0%139498
$130.00Aug 14Sep 25147.0%129.5%13.5%6621.1K
$133.00Aug 14Sep 25145.6%129.0%12.9%72179
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Aug 14Sep 25146.9%127.3%15.3%299163
$131.00Aug 14Sep 25146.7%128.6%14.1%445307
$130.00Aug 14Sep 25147.0%129.5%13.5%2.8K3.0K
$133.00Aug 14Sep 25145.6%129.0%12.9%197532
$137.00Aug 14Sep 25142.6%126.3%12.9%216578

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 303 found (best R:R 2.91, avg 2.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$155.00Sep 11$1.28$3.72$1.2851%2.91$151.28
$115.00$125.00Sep 11$6.37$3.63$6.3776%0.57$121.37
$150.00$155.00Sep 25$1.57$3.43$1.5754%2.18$151.57
$135.00$140.00Sep 18$2.00$3.00$2.0062%1.50$137.00
$137.00$140.00Sep 25$0.80$2.20$0.8061%2.75$137.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$168.00$167.00Aug 14$0.10$0.90$0.1093%9.00$167.90
$160.00$159.00Aug 14$0.27$0.73$0.2786%2.70$159.73
$151.00$150.00Aug 28$0.15$0.85$0.1553%5.67$150.85
$166.00$165.00Aug 21$0.40$0.60$0.4076%1.50$165.60
$146.00$145.00Aug 21$0.18$0.82$0.1852%4.56$145.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 216 found (best R:R 1.20, avg 1.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$151.00$152.00Aug 21$0.87$0.87$0.1358%6.69$151.87
$148.00$149.00Aug 28$0.88$0.88$0.1250%7.33$148.88
$163.00$165.00Aug 28$1.08$1.08$0.9263%1.17$164.08
$144.00$145.00Aug 21$0.88$0.88$0.1248%7.33$144.88
$169.00$170.00Sep 18$0.72$0.72$0.2859%2.57$169.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$130.00Sep 18$2.73$2.73$2.2763%1.20$132.27
$120.00$115.00Sep 18$2.05$2.05$2.9573%0.69$117.95
$140.00$135.00Sep 18$2.62$2.62$2.3859%1.10$137.38
$142.00$140.00Sep 25$1.45$1.45$0.5559%2.64$140.55
$120.00$115.00Sep 25$1.87$1.87$3.1372%0.60$118.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $5.15, cheapest $4.63)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Aug 14Aug 21$4.93142.6%121.9%
$142.00Aug 14Aug 21$5.18140.3%123.5%
$137.00Aug 14Aug 21$5.28142.6%126.0%
$150.00Aug 14Aug 21$4.90138.8%122.9%
$141.00Aug 14Aug 21$5.00140.8%125.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Aug 14Aug 21$4.63142.6%121.9%
$142.00Aug 14Aug 21$5.23140.3%123.5%
$137.00Aug 14Aug 21$5.07142.6%126.0%
$150.00Aug 14Aug 21$5.10138.8%122.9%
$141.00Aug 14Aug 21$5.35140.8%125.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 134 found (cheapest 7.91% of stock, avg 21.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$143.00Aug 14$5.20$6.05$11.25$131.75$154.257.91%
$144.00Aug 14$5.03$6.33$11.36$132.64$155.367.99%
$140.00Aug 14$6.88$4.58$11.46$128.54$151.468.06%
$141.00Aug 14$6.40$5.10$11.50$129.50$152.508.09%
$145.00Aug 14$4.45$7.05$11.50$133.50$156.508.09%
$142.00Aug 14$6.00$5.57$11.57$130.43$153.578.14%
$139.00Aug 14$7.53$4.13$11.66$127.34$150.668.20%
$146.00Aug 14$4.08$7.68$11.76$134.24$157.768.27%
$147.00Aug 14$3.65$8.30$11.95$135.05$158.958.41%
$138.00Aug 14$8.25$3.80$12.05$125.95$150.058.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 4.99% of stock, avg 20.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$148.00$138.00Aug 14$3.30$3.80$7.10$130.90$155.10
$148.00$139.00Aug 14$3.30$4.13$7.43$131.57$155.43
$147.00$138.00Aug 14$3.65$3.80$7.45$130.55$154.45
$147.00$139.00Aug 14$3.65$4.13$7.78$131.22$154.78
$148.00$140.00Aug 14$3.30$4.58$7.88$132.12$155.88
$146.00$138.00Aug 14$4.08$3.80$7.88$130.12$153.88
$147.00$140.00Aug 14$3.65$4.58$8.23$131.77$155.23
$146.00$139.00Aug 14$4.08$4.13$8.21$130.79$154.21
$146.00$140.00Aug 14$4.08$4.58$8.66$131.34$154.66
$145.00$138.00Aug 14$4.45$3.80$8.25$129.75$153.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 40 found (best R:R 2.03, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
131/132150/151Aug 14$0.67$0.3346%2.03$131.33$150.67
125/126150/151Aug 14$0.57$0.4355%1.33$125.43$150.57
124/125150/151Aug 14$0.53$0.4757%1.13$124.47$150.53
129/130150/151Aug 14$0.59$0.4150%1.44$129.41$150.59
130/131150/151Aug 14$0.61$0.3948%1.56$130.39$150.61
134/135150/151Aug 14$0.68$0.3239%2.13$134.32$150.68
128/129150/151Aug 14$0.54$0.4652%1.17$128.46$150.54
127/128150/151Aug 14$0.49$0.5153%0.96$127.51$150.49
132/133150/151Aug 14$0.58$0.4244%1.38$132.42$150.58
133/134150/151Aug 14$0.58$0.4242%1.38$133.42$150.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 166 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.20$4.806%24.00
$154.00$155.00$156.00Aug 28$0.05$0.952%19.00
$138.00$139.00$140.00Aug 14$0.07$0.935%13.29
$153.00$154.00$155.00Aug 14$0.07$0.934%13.29
$140.00$141.00$142.00Aug 14$0.08$0.926%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.13$4.877%37.46
$145.00$150.00$155.00Sep 18$0.18$4.826%26.78
$128.00$129.00$130.00Aug 14$0.05$0.953%19.00
$134.00$135.00$136.00Aug 14$0.06$0.945%15.67
$130.00$131.00$132.00Aug 14$0.06$0.944%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $-0.26, 25 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$167.00$168.001:2Aug 14-$0.26$0.74
$163.00$164.001:2Aug 14-$0.33$0.67
$168.00$169.001:2Aug 14-$0.29$0.71
$169.00$170.001:2Aug 14-$0.30$0.70
$165.00$166.001:2Aug 14-$0.43$0.57
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$115.001:2Aug 14-$0.23$0.77
$115.00$114.001:2Aug 14-$0.23$0.77
$118.00$117.001:2Aug 14-$0.26$0.74
$117.00$116.001:2Aug 14-$0.30$0.70
$119.00$118.001:2Aug 14-$0.32$0.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 146 found (best yield 11.15%, avg 6.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Sep 25$15.850.4516.1%11.15%27.22%69
$170.00Sep 25$14.350.4219.6%10.09%29.68%1716
$160.00Sep 25$16.900.4812.6%11.89%24.44%3656
$155.00Sep 25$18.700.519.0%13.15%22.19%66
$150.00Sep 25$20.900.545.5%14.70%20.22%8740
$146.00Sep 25$22.450.562.7%15.79%18.49%16--
$147.00Sep 25$21.850.563.4%15.37%18.77%1--
$149.00Sep 25$20.800.544.8%14.63%19.44%13104
$148.00Sep 25$21.200.554.1%14.91%19.02%6--
$145.00Sep 25$22.500.572.0%15.83%17.82%54104

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 72,225
Total Puts 174,253
Put/Call Ratio 2.41
Net Difference -102,028

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 630,984
Total Puts 1,358,073
Average Put/Call Ratio 2.31
Ratio Trend Rising

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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