Tour v509
SOXL
Direxion Daily Semicondct Bull 3X ETF
$144.95 -0.28%
$144.59 (-0.25%)🌙
as of 08/14 07:03 PM
8/14 19:03

Option Volume

Detail
Current (08/14) 312,772
Calls: 106,464 (34%)
Puts: 206,308 (66%)
Prior (08/13) 289,321
Calls: 83,098 (29%)
Puts: 206,223 (71%)
Current vs Prior +8.11%
Calls: +28.12% (Calls)
Puts: +0.04% (Puts)
Prior 7-Day Total 1,869,809
Calls: 548,348 (29%)
Puts: 1,321,461 (71%)
Prior 7-Day Average 267,115
Calls: 78,335 (29%)
Puts: 188,780 (71%)
Current vs Prior 7-Day Avg +17.09%
Calls: +35.91%
Puts: +9.28%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14) $145.44M
Calls: $66.87M (46%)
Puts: $78.57M (54%)
Prior (08/13) $238.39M
Calls: $99.90M (42%)
Puts: $138.49M (58%)
Current vs Prior -38.99%
Calls: -33.07%
Puts: -43.26%
Prior 7-Day Total $1.27B
Calls: $592.52M (47%)
Puts: $675.75M (53%)
Prior 7-Day Average $181.18M
Calls: $84.65M (47%)
Puts: $96.54M (53%)
Current vs Prior 7-Day Avg -19.73%
Calls: -21.00%
Puts: -18.61%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14) 1.94
Prior (08/13) 2.48
Current vs Prior -21.92%
Prior 7-Day Average 2.51
Current vs Prior 7-Day Avg -22.74%
Sentiment BEARISH

Open Interest

Detail
Current (08/14) 1,269,051
Calls: 317,173 (25%)
Puts: 951,878 (75%)
Prior (08/13) 1,349,948
Calls: 322,959 (24%)
Puts: 1,026,989 (76%)
Current vs Prior -5.99%
Prior 7-Day Total 9,079,451
Calls: 2,092,160 (23%)
Puts: 6,987,291 (77%)
Prior 7-Day Average 1,297,064
Calls: 298,880 (23%)
Puts: 998,184 (77%)
Current vs Prior 7-Day Avg -2.16%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.85% | 12.18%12.18% | 31.36%
Prior 6.03% | 14.36%14.36% | 33.90%
Current vs Prior +101.82% | +30.40%-15.23% | -7.51%
Prior 7-Day Avg 10.51% | 18.81%20.63% | 39.34%
Current vs 7-Day Avg +15.89% | -0.44%-40.98% | -20.29%
Prior 7-Day Eod 6.03% | 14.36%14.36% | 33.90%
Current vs 7-Day Eod +101.82% | +30.40%-15.23% | -7.51%
Sentiment BEARISHBULLISH

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 1.94 - heavy put buying. P/C ratio dropping 22% - sentiment shifting bullish. Put-heavy open interest (951,878 puts vs 317,173 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 89 of results (avg 7.6%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1818.5019.35$18.934.5%2240.531.6K
$120.00Aug 1424.1025.35$24.735.1%1521.001.4K
$130.00Aug 2821.5022.70$22.105.4%800.71388
$145.00Sep 416.1017.00$16.555.4%180.55227
$160.00Sep 1814.6515.50$15.085.6%1440.461.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1110.0010.10$10.051.0%470.28132
$135.00Aug 214.454.55$4.502.2%1.1K0.302.9K
$120.00Aug 284.004.10$4.052.5%8000.191.2K
$120.00Aug 211.381.42$1.402.9%3.2K0.113.4K
$120.00Sep 1810.0010.30$10.153.0%3240.251.8K

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. 231 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 1425.5529.90$27.7315.7%31.00--
$118.00Aug 1424.0027.90$25.9515.0%81.00--
$119.00Aug 1423.0528.00$25.5319.4%131.0044
$120.00Aug 1424.1025.35$24.735.1%1521.001.4K
$121.00Aug 1421.0526.00$23.5321.0%51.0013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 1423.8527.05$25.4512.6%7000.99736
$171.00Aug 1424.0028.75$26.3818.0%10.9918
$161.00Aug 1414.0018.95$16.4830.0%70.9957
$162.00Aug 1415.0019.75$17.3827.3%10.99--
$163.00Aug 1416.1520.45$18.3023.5%1020.99--

Most actively traded options today. High liquidity = easy entry/exit. 552 active (total vol 147.3K, top 9.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 140.250.60$0.4381.4%9.9K0.402.7K
$150.00Aug 140.000.01$0.01100.0%6.3K0.014.3K
$146.00Aug 140.020.45$0.24179.2%4.1K0.211.1K
$147.00Aug 140.000.01$0.01100.0%4.0K0.01402
$143.00Aug 140.553.20$1.88141.0%3.6K1.00578
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 140.000.01$0.01100.0%9.7K0.005.7K
$140.00Aug 140.000.01$0.01100.0%6.6K0.012.6K
$135.00Aug 140.000.01$0.01100.0%3.6K0.002.5K
$120.00Aug 211.381.42$1.402.9%3.2K0.113.4K
$125.00Aug 212.052.20$2.137.0%2.8K0.162.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 40.6%, max 52.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Aug 14Sep 25189.5%124.4%52.3%4.2K1.1K
$145.00Aug 14Sep 25160.1%124.1%29.0%9.9K2.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Aug 14Sep 25189.5%124.4%52.3%369314
$145.00Aug 14Sep 25160.1%124.1%29.0%1.4K1.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 279 found (best R:R 0.51, avg 2.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$117.00$130.00Sep 11$8.60$4.40$8.6077%0.51$125.60
$125.00$130.00Sep 18$2.42$2.58$2.4271%1.07$127.42
$165.00$170.00Sep 25$1.22$3.78$1.2244%3.10$166.22
$128.00$130.00Aug 28$0.57$1.43$0.5773%2.51$128.57
$135.00$140.00Sep 18$2.27$2.73$2.2763%1.20$137.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$152.00$151.00Aug 14$0.34$0.66$0.3499%1.94$151.66
$140.00$138.00Sep 4$0.30$1.70$0.3040%5.67$139.70
$147.00$146.00Aug 14$0.44$0.56$0.4498%1.27$146.56
$150.00$149.00Aug 28$0.12$0.88$0.1252%7.33$149.88
$157.00$156.00Aug 21$0.29$0.71$0.2968%2.45$156.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 200 found (best R:R 3.44, avg 0.91)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$157.00$158.00Aug 21$0.73$0.73$0.2768%2.70$157.73
$170.00$171.00Sep 4$0.67$0.67$0.3367%2.03$170.67
$166.00$167.00Aug 28$0.62$0.62$0.3870%1.63$166.62
$145.00$146.00Sep 4$0.82$0.82$0.1845%4.56$145.82
$148.00$149.00Sep 4$0.77$0.77$0.2348%3.35$148.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$137.00$135.00Sep 4$1.55$1.55$0.4563%3.44$135.45
$135.00$130.00Sep 18$2.47$2.47$2.5364%0.98$132.53
$140.00$135.00Sep 18$2.61$2.61$2.3960%1.09$137.39
$118.00$117.00Sep 4$0.85$0.85$0.1579%5.67$117.15
$122.00$120.00Sep 4$1.10$1.10$0.9076%1.22$120.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $6.01, cheapest $7.60)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 14Aug 21$7.89160.1%108.6%
$162.50Aug 28Sep 4$2.82114.4%115.1%
$157.50Aug 28Sep 4$3.60111.5%117.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 14Aug 21$7.60160.1%108.6%
$144.00Aug 14Aug 21$8.1260.0%107.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 134 found (cheapest 1.11% of stock, avg 17.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$144.00Aug 14$1.43$0.18$1.61$142.39$145.611.11%
$145.00Aug 14$0.43$1.25$1.68$143.32$146.681.16%
$143.00Aug 14$1.88$0.03$1.91$141.09$144.911.32%
$146.00Aug 14$0.24$2.10$2.34$143.66$148.341.61%
$147.00Aug 14$0.01$2.54$2.55$144.45$149.551.76%
$142.00Aug 14$2.98$0.02$3.00$139.00$145.002.07%
$148.00Aug 14$0.01$3.29$3.30$144.70$151.302.28%
$141.00Aug 14$3.85$0.01$3.86$137.14$144.862.66%
$140.00Aug 14$4.15$0.01$4.16$135.84$144.162.87%
$149.00Aug 14$0.01$4.50$4.51$144.49$153.513.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.19% of stock, avg 21.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$146.00$143.00Aug 14$0.24$0.03$0.27$142.73$146.27
$146.00$144.00Aug 14$0.24$0.18$0.42$143.58$146.42
$145.00$144.00Aug 14$0.43$0.18$0.61$143.39$145.61
$145.00$143.00Aug 14$0.43$0.03$0.46$142.54$145.46
$150.00$142.00Aug 21$6.10$7.18$13.28$128.72$163.28
$149.00$142.00Aug 21$6.50$7.18$13.68$128.32$162.68
$150.00$143.00Aug 21$6.10$7.65$13.75$129.25$163.75
$149.00$143.00Aug 21$6.50$7.65$14.15$128.85$163.15
$148.00$142.00Aug 21$6.90$7.18$14.08$127.92$162.08
$148.00$143.00Aug 21$6.90$7.65$14.55$128.45$162.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.25, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
135/136169/170Aug 14$0.20$0.8093%0.25$135.80$169.20
135/136146/147Aug 14$0.33$0.6774%0.49$135.67$146.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 155 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Sep 25$0.18$4.826%26.78
$157.00$158.00$159.00Aug 14$0.06$0.943%15.67
$155.00$156.00$157.00Aug 14$0.06$0.942%15.67
$135.00$136.00$137.00Aug 28$0.07$0.932%13.29
$123.00$124.00$125.00Aug 14$0.06$0.940%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Sep 18$0.06$4.947%82.33
$142.00$143.00$144.00Aug 14$0.14$0.8636%6.14
$130.00$135.00$140.00Sep 18$0.14$4.867%34.71
$120.00$125.00$130.00Sep 18$0.16$4.847%30.25
$160.00$165.00$170.00Sep 18$0.16$4.846%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-0.40, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$142.00$143.001:2Aug 14-$0.78$0.22
$143.00$144.001:2Aug 14-$0.98$0.02
$165.00$166.001:2Aug 14$0.00$1.00
$156.00$157.001:2Aug 14-$0.13$0.87
$168.00$169.001:2Aug 14-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$145.001:2Aug 14-$0.40$0.60
$142.00$141.001:2Aug 14$0.00$1.00
$133.00$132.001:2Aug 14$0.00$1.00
$119.00$118.001:2Aug 14-$0.09$0.91
$137.00$136.001:2Aug 14-$0.21$0.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 132 found (best yield 11.69%, avg 6.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Sep 25$16.950.4810.4%11.69%22.08%4190
$155.00Sep 25$18.700.516.9%12.90%19.83%1120
$170.00Sep 25$13.250.4117.3%9.14%26.42%731
$161.00Sep 25$15.950.4711.1%11.00%22.08%12--
$150.00Sep 25$20.500.543.5%14.14%17.63%2773
$165.00Sep 25$14.150.4413.8%9.76%23.59%712
$147.00Sep 25$21.450.561.4%14.80%16.21%1173
$149.00Sep 25$20.400.542.8%14.07%16.87%2--
$146.00Sep 25$21.350.560.7%14.73%15.45%2716
$145.00Sep 25$21.800.570.0%15.04%15.07%12111

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 106,464
Total Puts 206,308
Put/Call Ratio 1.94
Net Difference -99,844

Prior's Put/Call Breakdown

Total Calls 83,098
Total Puts 206,223
Put/Call Ratio 2.48
Net Difference -123,125

Prior 7-Day Put/Call Summary

Total Calls 548,348
Total Puts 1,321,461
Average Put/Call Ratio 2.51
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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