Tour
v526
SOXL
Direxion Daily Semicondct Bull 3X ETF
$122.21
+1.22%
$122.09 (-0.10%)
as of 08/20 07:06 PM
Option Volume
Detail
Current (08/20)
218,927
Calls:
84,498
(39%)
Puts:
134,429
(61%)
Prior (08/19)
282,713
Calls:
134,991
(48%)
Puts:
147,722
(52%)
Current vs Prior
-22.56%
Calls:
-37.40%
(Calls)
Puts:
-9.00%
(Puts)
Prior 7-Day Total
1,895,352
Calls:
653,541
(34%)
Puts:
1,241,811
(66%)
Prior 7-Day Average
270,764
Calls:
93,363
(34%)
Puts:
177,401
(66%)
Current vs Prior 7-Day Avg
-19.14%
Calls:
-9.50%
Puts:
-24.22%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/20)
$166.05M
Calls:
$53.25M
(32%)
Puts:
$112.80M
(68%)
Prior (08/19)
$162.95M
Calls:
$85.14M
(52%)
Puts:
$77.81M
(48%)
Current vs Prior
+1.90%
Calls:
-37.45%
Puts:
+44.97%
Prior 7-Day Total
$1.19B
Calls:
$582.83M
(49%)
Puts:
$604.44M
(51%)
Prior 7-Day Average
$169.61M
Calls:
$83.26M
(49%)
Puts:
$86.35M
(51%)
Current vs Prior 7-Day Avg
-2.10%
Calls:
-36.04%
Puts:
+30.64%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/20)
1.59
Prior (08/19)
1.09
Current vs Prior
+45.38%
Prior 7-Day Average
2.01
Current vs Prior 7-Day Avg
-20.97%
Sentiment
BEARISH
Open Interest
Detail
Current (08/20)
1,192,356
Calls:
288,330
(24%)
Puts:
904,026
(76%)
Prior (08/19)
1,283,340
Calls:
331,477
(26%)
Puts:
951,863
(74%)
Current vs Prior
-7.09%
Prior 7-Day Total
8,802,409
Calls:
2,169,206
(25%)
Puts:
6,633,203
(75%)
Prior 7-Day Average
1,257,487
Calls:
309,886
(25%)
Puts:
947,600
(75%)
Current vs Prior 7-Day Avg
-5.18%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (08/24)Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current
5.63% | 8.70%5.63% | 15.27%5.63% | 29.67%
Prior
8.24% | 12.24%8.24% | 17.17%5.49% | 30.16%
Current vs Prior
-31.69% | -28.94%-31.69% | -11.07%+2.52% | -1.64%
Prior 7-Day Avg
9.03% | 14.49%8.31% | 16.20%11.83% | 32.40%
Current vs 7-Day Avg
-37.65% | -39.96%-32.26% | -5.77%-52.41% | -8.43%
Prior 7-Day Eod
8.24% | 12.24%8.24% | 17.17%5.49% | 30.16%
Current vs 7-Day Eod
-31.69% | -28.94%-31.69% | -11.07%+2.52% | -1.64%
Sentiment
BULLISHBULLISHBEARISH
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
Add Card
AI Insights
Moderately bearish flow with 68% put dollar volume ($112.80M). Extreme bearish P/C ratio of 1.59 - heavy put buying. P/C ratio rising 45% - increased hedging/bearish positioning. Put-heavy open interest (904,026 puts vs 288,330 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
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
84,498
Total Puts
134,429
Put/Call Ratio
1.59
Net Difference
-49,931
Prior's Put/Call Breakdown
Total Calls
134,991
Total Puts
147,722
Put/Call Ratio
1.09
Net Difference
-12,731
Prior 7-Day Put/Call Summary
Total Calls
653,541
Total Puts
1,241,811
Average Put/Call Ratio
2.01
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||