Tour v509
SOXL
Direxion Daily Semicondct Bull 3X ETF
$129.10 -14.80%
$126.49 (-2.02%)🌙
as of 08/18 07:04 PM
8/18 19:04

Option Volume

Detail
Current (08/18) 355,201
Calls: 126,255 (36%)
Puts: 228,946 (64%)
Prior (08/17) 258,403
Calls: 85,156 (33%)
Puts: 173,247 (67%)
Current vs Prior +37.46%
Calls: +48.26% (Calls)
Puts: +32.15% (Puts)
Prior 7-Day Total 1,883,545
Calls: 571,033 (30%)
Puts: 1,312,512 (70%)
Prior 7-Day Average 269,077
Calls: 81,576 (30%)
Puts: 187,501 (70%)
Current vs Prior 7-Day Avg +32.01%
Calls: +54.77%
Puts: +22.10%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/18) $221.35M
Calls: $109.64M (50%)
Puts: $111.71M (50%)
Prior (08/17) $213.66M
Calls: $122.38M (57%)
Puts: $91.28M (43%)
Current vs Prior +3.60%
Calls: -10.41%
Puts: +22.38%
Prior 7-Day Total $1.18B
Calls: $565.67M (48%)
Puts: $616.23M (52%)
Prior 7-Day Average $168.84M
Calls: $80.81M (48%)
Puts: $88.03M (52%)
Current vs Prior 7-Day Avg +31.10%
Calls: +35.67%
Puts: +26.90%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/18) 1.81
Prior (08/17) 2.03
Current vs Prior -10.87%
Prior 7-Day Average 2.38
Current vs Prior 7-Day Avg -23.68%
Sentiment BEARISH

Open Interest

Detail
Current (08/18) 1,275,689
Calls: 365,294 (29%)
Puts: 910,395 (71%)
Prior (08/17) 1,160,696
Calls: 305,274 (26%)
Puts: 855,422 (74%)
Current vs Prior +9.91%
Prior 7-Day Total 8,842,128
Calls: 2,083,714 (24%)
Puts: 6,758,414 (76%)
Prior 7-Day Average 1,263,161
Calls: 297,673 (24%)
Puts: 965,487 (76%)
Current vs Prior 7-Day Avg +0.99%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/19) | Next (08/21)Expiry (08/21) | Next (08/28)Expiry (08/19) | Next (09/18)
Current 7.81% | 10.97%10.97% | 17.65%7.81% | 31.41%
Prior 9.38% | 11.52%11.52% | 18.48%9.38% | 29.90%
Current vs Prior -16.74% | -4.76%-4.76% | -4.51%-16.74% | +5.04%
Prior 7-Day Avg 10.77% | 17.29%7.64% | 16.28%16.05% | 34.97%
Current vs 7-Day Avg -27.52% | -36.58%+43.56% | +8.39%-51.36% | -10.18%
Prior 7-Day Eod 9.38% | 11.52%11.52% | 18.48%9.38% | 29.90%
Current vs 7-Day Eod -16.74% | -4.76%-4.76% | -4.51%-16.74% | +5.04%
Sentiment BULLISHBULLISHBULLISH

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 1.81 - heavy put buying. Put-heavy open interest (910,395 puts vs 365,294 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 BULLISH
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 54 of results (avg 7.7%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1820.4021.00$20.702.9%1920.59599
$135.00Aug 191.551.60$1.583.2%5.6K0.284
$135.00Aug 214.104.30$4.204.8%1.8K0.38580
$129.00Aug 216.707.05$6.885.1%1680.5278
$130.00Sep 1817.5518.50$18.025.3%6200.55606
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 212.132.19$2.162.8%5060.20661
$135.00Aug 197.157.50$7.334.8%6650.72746
$130.00Aug 2811.6012.30$11.955.9%5790.483.2K
$130.00Aug 194.004.25$4.136.1%2.2K0.52636
$140.00Sep 1824.9026.50$25.706.2%2950.52809

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.92, cheapest $0.92)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 210.831.00$0.9218.5%3690.10386

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 257 found (avg delta 0.65, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 1922.2026.50$24.3517.7%670.98--
$110.00Aug 1917.3021.60$19.4522.1%500.95--
$105.00Aug 2123.6527.00$25.3313.2%570.921.7K
$115.00Aug 1912.6015.00$13.8017.4%2290.91--
$107.00Aug 2120.9025.25$23.0818.8%10.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 1919.1023.05$21.0818.7%3621.00470
$145.00Aug 1914.4518.10$16.2722.4%1700.93496
$153.00Aug 2122.3526.65$24.5017.6%430.90176
$154.00Aug 2123.2527.55$25.4016.9%150.9048
$152.00Aug 2121.4525.70$23.5818.0%2530.89469

Most actively traded options today. High liquidity = easy entry/exit. 571 active (total vol 149.9K, top 7.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 193.103.70$3.4017.6%7.7K0.486
$135.00Aug 191.551.60$1.583.2%5.6K0.284
$140.00Aug 190.550.75$0.6530.8%4.6K0.1486
$150.00Aug 283.904.55$4.2215.4%4.4K0.271.0K
$145.00Aug 190.210.35$0.2850.0%4.2K0.078
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 211.041.15$1.1010.0%7.4K0.129.2K
$120.00Aug 190.811.14$0.9833.7%6.2K0.17171
$120.00Aug 213.003.30$3.159.5%5.2K0.287.5K
$125.00Aug 192.002.45$2.2320.2%4.2K0.32658
$125.00Aug 214.505.30$4.9016.3%3.6K0.385.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 62 strikes (avg 14.3%, max 27.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Aug 21Sep 11159.2%128.1%24.3%3259
$119.00Aug 21Sep 11157.8%128.0%23.2%12166
$121.00Aug 21Sep 11157.3%127.6%23.2%2636
$123.00Aug 21Sep 25149.5%125.2%19.4%68273
$124.00Aug 21Sep 25150.1%125.7%19.4%6999
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 19Oct 2161.1%126.5%27.3%6.4K393
$125.00Aug 19Oct 2157.2%126.4%24.4%4.3K708
$113.00Aug 21Sep 11159.2%128.1%24.3%512743
$119.00Aug 21Sep 11157.8%128.0%23.2%312814
$121.00Aug 21Sep 11157.3%127.6%23.2%114776

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 344 found (best R:R 0.93, avg 2.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$120.00Oct 2$5.17$4.83$5.1771%0.93$115.17
$145.00$150.00Sep 18$0.57$4.43$0.5743%7.77$145.57
$131.00$134.00Sep 25$0.42$2.58$0.4255%6.14$131.42
$136.00$138.00Oct 2$0.27$1.73$0.2753%6.41$136.27
$130.00$135.00Sep 18$1.87$3.13$1.8755%1.67$131.87
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$135.00Aug 24$2.48$2.52$2.4868%1.02$137.52
$140.00$138.00Sep 11$0.52$1.48$0.5254%2.85$139.48
$149.00$148.00Aug 21$0.38$0.62$0.3886%1.63$148.62
$138.00$137.00Aug 21$0.20$0.80$0.2068%4.00$137.80
$150.00$145.00Sep 2$2.94$2.06$2.9469%0.70$147.06

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 230 found (best R:R 1.36, avg 0.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$152.00Sep 18$1.23$1.23$0.7760%1.60$151.23
$151.00$152.00Aug 28$0.68$0.68$0.3274%2.13$151.68
$153.00$154.00Aug 28$0.66$0.66$0.3476%1.94$153.66
$131.00$132.00Aug 21$0.88$0.88$0.1253%7.33$131.88
$140.00$141.00Aug 28$0.75$0.75$0.2562%3.00$140.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$110.00Sep 25$2.88$2.88$2.1268%1.36$112.12
$110.00$105.00Oct 2$2.68$2.68$2.3271%1.16$107.32
$115.00$110.00Sep 18$2.47$2.47$2.5368%0.98$112.53
$125.00$120.00Oct 2$2.73$2.73$2.2761%1.20$122.27
$120.00$115.00Sep 2$2.42$2.42$2.5865%0.94$117.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $4.49, cheapest $6.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Aug 21Sep 4$6.90157.3%133.7%
$123.00Aug 21Aug 28$4.45149.5%129.3%
$122.00Aug 21Aug 28$4.15150.2%130.4%
$124.00Aug 21Aug 28$4.58150.1%131.4%
$129.00Aug 21Aug 28$3.95151.5%134.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Aug 21Sep 4$7.20157.3%133.7%
$123.00Aug 21Aug 28$4.18149.5%129.3%
$122.00Aug 21Aug 28$4.15150.2%130.4%
$124.00Aug 21Aug 28$4.40150.1%131.4%
$129.00Aug 21Aug 28$4.77151.5%134.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 143 found (cheapest 5.83% of stock, avg 21.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Aug 19$3.40$4.13$7.53$122.47$137.535.83%
$125.00Aug 19$5.95$2.23$8.18$116.82$133.186.34%
$135.00Aug 19$1.58$7.33$8.91$126.09$143.916.90%
$120.00Aug 19$9.57$0.98$10.55$109.45$130.558.17%
$140.00Aug 19$0.65$11.88$12.53$127.47$152.539.71%
$128.00Aug 21$7.03$6.30$13.33$114.67$141.3310.33%
$132.00Aug 21$4.80$8.60$13.40$118.60$145.4010.38%
$126.00Aug 21$8.18$5.23$13.41$112.59$139.4110.39%
$127.00Aug 21$7.68$5.80$13.48$113.52$140.4810.44%
$130.00Aug 21$6.33$7.28$13.61$116.39$143.6110.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 262 found (cheapest 0.64% of stock, avg 17.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$145.00$115.00Aug 19$0.28$0.55$0.83$114.17$145.83
$140.00$115.00Aug 19$0.65$0.55$1.20$113.80$141.20
$145.00$120.00Aug 19$0.28$0.98$1.26$118.74$146.26
$140.00$120.00Aug 19$0.65$0.98$1.63$118.37$141.63
$135.00$115.00Aug 19$1.58$0.55$2.13$112.87$137.13
$135.00$120.00Aug 19$1.58$0.98$2.56$117.44$137.56
$145.00$125.00Aug 19$0.28$2.23$2.51$122.49$147.51
$150.00$110.00Aug 24$1.50$1.90$3.40$106.60$153.40
$140.00$125.00Aug 19$0.65$2.23$2.88$122.12$142.88
$135.00$125.00Aug 19$1.58$2.23$3.81$121.19$138.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 62 found (best R:R 9.00, avg credit $1.03)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/119141/142Aug 21$0.90$0.1047%9.00$118.10$141.90
118/119138/139Aug 21$0.89$0.1142%8.09$118.11$138.89
120/121141/142Aug 21$0.87$0.1343%6.69$120.13$141.87
120/121138/139Aug 21$0.86$0.1438%6.14$120.14$138.86
110/111137/138Aug 21$0.61$0.3953%1.56$110.39$137.61
106/107137/138Aug 21$0.56$0.4456%1.27$106.44$137.56
111/112137/138Aug 21$0.61$0.3951%1.56$111.39$137.61
110/111139/140Aug 21$0.54$0.4657%1.17$110.46$139.54
106/107139/140Aug 21$0.49$0.5161%0.96$106.51$139.49
112/113137/138Aug 21$0.60$0.4050%1.50$112.40$137.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 202 found (best R:R 5.85, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Aug 19$0.73$4.2740%5.85
$130.00$135.00$140.00Aug 26$0.15$4.8517%32.33
$120.00$125.00$130.00Aug 31$0.08$4.9213%61.50
$115.00$120.00$125.00Aug 31$0.10$4.9013%49.00
$120.00$125.00$130.00Sep 18$0.05$4.958%99.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Aug 19$0.65$4.3535%6.69
$110.00$115.00$120.00Aug 28$0.10$4.9012%49.00
$125.00$130.00$135.00Sep 2$0.08$4.9212%61.50
$110.00$115.00$120.00Aug 19$0.14$4.8612%34.71
$115.00$120.00$125.00Aug 26$0.31$4.6915%15.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.93, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 19-$0.85$4.15
$120.00$125.001:2Aug 19-$2.33$2.67
$145.00$150.001:2Aug 24-$0.64$4.36
$140.00$145.001:2Aug 24-$1.04$3.96
$145.00$150.001:2Aug 26-$1.72$3.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Aug 19-$0.93$4.07
$130.00$125.001:2Aug 19-$0.33$4.67
$140.00$135.001:2Aug 19-$2.78$2.22
$120.00$115.001:2Aug 19-$0.12$4.88
$110.00$105.001:2Aug 24-$0.26$4.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 162 found (best yield 11.97%, avg 6.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Oct 2$15.450.4712.3%11.97%24.28%11438
$140.00Oct 2$16.800.518.4%13.01%21.46%25139
$147.00Oct 2$14.050.4613.9%10.88%24.75%1--
$135.00Oct 2$19.000.544.6%14.72%19.29%4751
$152.00Oct 2$12.250.4317.7%9.49%27.23%426
$150.00Oct 2$12.900.4416.2%9.99%26.18%2818
$138.00Oct 2$17.450.526.9%13.52%20.41%910
$143.00Oct 2$15.400.4810.8%11.93%22.70%2--
$146.00Oct 2$14.300.4613.1%11.08%24.17%13--
$152.50Oct 2$12.200.4218.1%9.45%27.58%540

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 126,255
Total Puts 228,946
Put/Call Ratio 1.81
Net Difference -102,691

Prior's Put/Call Breakdown

Total Calls 85,156
Total Puts 173,247
Put/Call Ratio 2.03
Net Difference -88,091

Prior 7-Day Put/Call Summary

Total Calls 571,033
Total Puts 1,312,512
Average Put/Call Ratio 2.38
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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