Tour v526
SOXL
Direxion Daily Semicondct Bull 3X ETF
$115.67 +4.06%
$116.76 (+0.94%)🌙
as of 08/25 07:04 PM
8/25 19:04

Option Volume

Detail
Current (08/25) 170,699
Calls: 77,946 (46%)
Puts: 92,753 (54%)
Prior (08/21) 325,657
Calls: 126,604 (39%)
Puts: 199,053 (61%)
Current vs Prior -47.58%
Calls: -38.43% (Calls)
Puts: -53.40% (Puts)
Prior 7-Day Total 2,042,994
Calls: 747,066 (37%)
Puts: 1,295,928 (63%)
Prior 7-Day Average 291,856
Calls: 106,723 (37%)
Puts: 185,132 (63%)
Current vs Prior 7-Day Avg -41.51%
Calls: -26.96%
Puts: -49.90%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/25) $114.13M
Calls: $73.82M (65%)
Puts: $40.31M (35%)
Prior (08/21) $158.94M
Calls: $74.61M (47%)
Puts: $84.34M (53%)
Current vs Prior -28.20%
Calls: -1.06%
Puts: -52.21%
Prior 7-Day Total $1.31B
Calls: $611.79M (47%)
Puts: $695.01M (53%)
Prior 7-Day Average $186.68M
Calls: $87.40M (47%)
Puts: $99.29M (53%)
Current vs Prior 7-Day Avg -38.87%
Calls: -15.54%
Puts: -59.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 1.19
Prior (08/21) 1.57
Current vs Prior -24.31%
Prior 7-Day Average 1.79
Current vs Prior 7-Day Avg -33.49%
Sentiment BEARISH

Open Interest

Detail
Current (08/25) 1,107,917
Calls: 303,496 (27%)
Puts: 804,421 (73%)
Prior (08/21) 1,268,860
Calls: 332,540 (26%)
Puts: 936,320 (74%)
Current vs Prior -12.68%
Prior 7-Day Total 8,799,940
Calls: 2,263,047 (26%)
Puts: 6,536,893 (74%)
Prior 7-Day Average 1,257,134
Calls: 323,292 (26%)
Puts: 933,841 (74%)
Current vs Prior 7-Day Avg -11.87%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/26) | Next (08/28)Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.95% | 10.79%10.79% | 17.00%24.66% | 37.03%
Prior 6.34% | 10.20%1.16% | 13.57%1.16% | 28.18%
Current vs Prior -21.91% | +5.79%+829.39% | +25.29%+2024.64% | +31.42%
Prior 7-Day Avg 7.94% | 12.39%6.49% | 15.52%8.00% | 30.65%
Current vs 7-Day Avg -37.64% | -12.91%+66.36% | +9.49%+208.27% | +20.79%
Prior 7-Day Eod 6.34% | 10.20%1.16% | 13.57%1.16% | 28.18%
Current vs 7-Day Eod -21.91% | +5.79%+829.39% | +25.29%+2024.64% | +31.42%
Sentiment BULLISHBEARISHBEARISH

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

Moderately bullish flow with 65% call dollar volume ($73.82M). Below-average activity with volume down 48% vs prior. Slightly bearish P/C ratio of 1.19. P/C ratio dropping 24% - sentiment shifting bullish.

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 NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 23 of results (avg 7.7%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 286.506.70$6.603.0%6060.55451
$117.00Aug 262.352.49$2.425.8%7780.4849
$120.00Aug 283.954.20$4.086.1%1.6K0.411.6K
$115.00Aug 263.203.50$3.359.0%9730.60541
$130.00Aug 312.012.20$2.119.0%1300.23237
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 186.857.20$7.035.0%2530.276.9K
$115.00Sep 1110.5011.20$10.856.5%260.45429
$116.00Sep 27.758.30$8.036.8%510.472
$95.00Oct 28.008.60$8.307.2%580.25612
$105.00Sep 188.559.20$8.887.3%1350.323.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.63, cheapest $0.11)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 260.740.90$0.8219.5%1.3K0.24235
$138.00Aug 280.500.60$0.5518.2%600.09488
$135.00Aug 280.710.82$0.7614.5%1.5K0.122.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 260.100.12$0.1118.2%660.03241
$94.00Aug 280.380.45$0.4216.7%2650.06981
$95.00Aug 280.480.57$0.5217.3%1.3K0.077.9K
$100.00Aug 280.921.00$0.968.3%4.3K0.1210.0K
$99.00Aug 280.790.94$0.8717.2%3110.11790

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 274 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2619.1523.35$21.2519.8%11.00--
$100.00Aug 2614.1518.35$16.2525.8%430.9924
$103.00Aug 2611.2015.40$13.3031.6%30.9723
$104.00Aug 2610.3014.45$12.3833.5%320.961
$105.00Aug 269.3012.95$11.1332.8%130.95117
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Aug 266.2010.20$8.2048.8%61.0011
$125.00Aug 267.5011.10$9.3038.7%491.00215
$126.00Aug 268.5512.00$10.2833.6%31.0018
$128.00Aug 2610.9014.00$12.4524.9%91.007
$129.00Aug 2610.7514.90$12.8332.3%31.00--

Most actively traded options today. High liquidity = easy entry/exit. 636 active (total vol 92.1K, top 6.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 47.208.00$7.6010.5%6.3K0.475.5K
$120.00Aug 261.041.20$1.1214.3%3.4K0.30810
$125.00Aug 260.240.38$0.3145.2%2.3K0.10798
$130.00Aug 281.291.50$1.4015.0%1.9K0.194.0K
$120.00Aug 283.954.20$4.086.1%1.6K0.411.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 280.921.00$0.968.3%4.3K0.1210.0K
$110.00Aug 283.003.25$3.138.0%2.7K0.325.5K
$105.00Aug 260.100.28$0.1994.7%2.1K0.06588
$95.00Aug 260.020.05$0.0475.0%1.9K0.01925
$100.00Aug 260.050.07$0.0633.3%1.8K0.021.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 8.0%, max 20.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.50Sep 4Sep 11138.7%122.6%13.1%3067
$115.00Aug 26Oct 2122.7%115.2%6.6%1.0K1.1K
$112.00Aug 26Sep 25124.2%118.0%5.3%234396
$110.00Aug 26Oct 2125.9%121.9%3.3%409710
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Aug 28Sep 11138.4%115.1%20.2%16154
$115.00Aug 26Oct 2122.7%115.2%6.6%1.2K706
$112.00Aug 26Oct 2124.2%117.9%5.4%61647
$110.00Aug 26Oct 2125.9%121.9%3.3%1.5K1.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 367 found (best R:R 1.38, avg 2.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$115.00Sep 9$2.10$2.90$2.1064%1.38$112.10
$100.00$105.00Oct 2$2.59$2.41$2.5970%0.93$102.59
$102.00$105.00Sep 11$1.40$1.60$1.4072%1.14$103.40
$100.00$105.00Sep 4$3.15$1.85$3.1578%0.59$103.15
$103.00$104.00Aug 28$0.20$0.80$0.2084%4.00$103.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$131.00$130.00Aug 26$0.32$0.68$0.32100%2.12$130.68
$129.00$128.00Aug 26$0.38$0.62$0.38100%1.63$128.62
$136.00$135.00Aug 28$0.38$0.62$0.3889%1.63$135.62
$120.00$119.00Aug 26$0.25$0.75$0.2575%3.00$119.75
$120.00$119.00Sep 11$0.13$0.87$0.1351%6.69$119.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 254 found (best R:R 1.07, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$130.00Sep 2$0.86$0.86$0.1468%6.14$129.86
$125.00$130.00Sep 9$2.25$2.25$2.7559%0.82$127.25
$128.00$130.00Sep 11$1.15$1.15$0.8561%1.35$129.15
$121.00$122.00Sep 25$0.87$0.87$0.1348%6.69$121.87
$123.00$124.00Sep 18$0.80$0.80$0.2052%4.00$123.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$100.00Oct 2$2.58$2.58$2.4267%1.07$102.42
$105.00$100.00Sep 25$2.45$2.45$2.5567%0.96$102.55
$115.00$110.00Sep 9$2.93$2.93$2.0756%1.42$112.07
$110.00$108.00Oct 2$1.42$1.42$0.5862%2.45$108.58
$114.00$111.00Sep 25$1.75$1.75$1.2558%1.40$112.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $2.95, cheapest $3.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 26Aug 28$3.25122.7%136.2%
$117.00Aug 26Aug 28$2.58114.7%135.5%
$114.00Aug 26Aug 28$2.80115.3%136.5%
$116.00Aug 26Aug 28$2.78110.5%139.6%
$119.00Aug 26Aug 28$2.80103.4%135.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 26Aug 28$3.06122.7%136.2%
$117.00Aug 26Aug 28$2.82114.7%135.5%
$114.00Aug 26Aug 28$3.16115.3%136.5%
$116.00Aug 26Aug 28$3.50110.5%139.6%
$119.00Aug 26Aug 28$2.95103.4%135.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 164 found (cheapest 4.52% of stock, avg 16.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 26$2.85$2.38$5.23$110.77$121.234.52%
$113.00Aug 26$4.13$1.25$5.38$107.62$118.384.65%
$114.00Aug 26$3.85$1.62$5.47$108.53$119.474.73%
$115.00Aug 26$3.35$2.19$5.54$109.46$120.544.79%
$117.00Aug 26$2.42$3.38$5.80$111.20$122.805.01%
$118.00Aug 26$1.72$4.15$5.87$112.13$123.875.07%
$120.00Aug 26$1.12$4.85$5.97$114.03$125.975.16%
$119.00Aug 26$1.38$4.60$5.98$113.02$124.985.17%
$112.00Aug 26$5.18$1.16$6.34$105.66$118.345.48%
$111.00Aug 26$5.78$0.79$6.57$104.43$117.575.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 245 found (cheapest 1.71% of stock, avg 15.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Aug 26$0.82$1.16$1.98$110.02$122.98
$121.00$113.00Aug 26$0.82$1.25$2.07$110.93$123.07
$120.00$112.00Aug 26$1.12$1.16$2.28$109.72$122.28
$120.00$113.00Aug 26$1.12$1.25$2.37$110.63$122.37
$121.00$114.00Aug 26$0.82$1.62$2.44$111.56$123.44
$119.00$113.00Aug 26$1.38$1.25$2.63$110.37$121.63
$119.00$112.00Aug 26$1.38$1.16$2.54$109.46$121.54
$120.00$114.00Aug 26$1.12$1.62$2.74$111.26$122.74
$119.00$114.00Aug 26$1.38$1.62$3.00$111.00$122.00
$118.00$113.00Aug 26$1.72$1.25$2.97$110.03$120.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 116 found (best R:R 5.90, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
105/107129/130Sep 2$1.71$0.2937%5.90$105.29$130.71
103/104127/128Aug 31$0.80$0.2050%4.00$103.20$127.80
103/104125/126Aug 31$0.84$0.1645%5.25$103.16$125.84
106/107127/128Aug 31$0.82$0.1845%4.56$106.18$127.82
106/107125/126Aug 31$0.86$0.1440%6.14$106.14$125.86
96/97130/131Sep 2$0.66$0.3455%1.94$96.34$130.66
96/97127/128Aug 31$0.59$0.4160%1.44$96.41$127.59
96/97125/126Aug 31$0.63$0.3755%1.70$96.37$125.63
111/112122/123Aug 26$0.64$0.3654%1.78$111.36$122.64
102/103127/128Aug 31$0.65$0.3552%1.86$102.35$127.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 224 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Sep 18$0.09$4.9110%54.56
$115.00$120.00$125.00Sep 9$0.30$4.7015%15.67
$95.00$100.00$105.00Sep 9$0.22$4.7812%21.73
$115.00$116.00$117.00Aug 26$0.07$0.9311%13.29
$118.00$119.00$120.00Aug 26$0.08$0.9212%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Sep 9$0.29$4.7112%16.24
$115.00$120.00$125.00Sep 9$0.38$4.6215%12.16
$95.00$100.00$105.00Sep 18$0.25$4.7510%19.00
$122.00$123.00$124.00Aug 26$0.07$0.9313%13.29
$111.00$112.00$113.00Aug 28$0.05$0.956%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 59 found (best net $--, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$134.00$135.001:2Aug 26$0.00$1.00
$125.00$126.001:2Aug 26-$0.07$0.93
$122.00$123.001:2Aug 26-$0.17$0.83
$129.00$130.001:2Aug 26-$0.06$0.94
$133.00$134.001:2Aug 26-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$97.00$96.001:2Aug 26$0.00$1.00
$98.00$97.001:2Aug 26-$0.06$0.94
$104.00$103.001:2Aug 26-$0.08$0.92
$105.00$104.001:2Aug 26-$0.09$0.91
$103.00$102.001:2Aug 26-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 174 found (best yield 10.03%, avg 4.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$129.00Oct 2$11.600.4611.5%10.03%21.55%1--
$130.00Oct 2$11.250.4512.4%9.73%22.11%1085
$135.00Oct 2$9.600.4116.7%8.30%25.01%2055
$125.00Oct 2$12.850.498.1%11.11%19.18%1788
$127.00Oct 2$12.050.479.8%10.42%20.21%3--
$120.00Oct 2$14.900.533.7%12.88%16.62%32305
$119.00Oct 2$15.300.542.9%13.23%16.11%6534
$138.00Oct 2$8.400.3919.3%7.26%26.57%414
$118.00Oct 2$15.800.552.0%13.66%15.67%1551
$136.00Oct 2$8.900.4017.6%7.69%25.27%214

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 77,946
Total Puts 92,753
Put/Call Ratio 1.19
Net Difference -14,807

Prior's Put/Call Breakdown

Total Calls 126,604
Total Puts 199,053
Put/Call Ratio 1.57
Net Difference -72,449

Prior 7-Day Put/Call Summary

Total Calls 747,066
Total Puts 1,295,928
Average Put/Call Ratio 1.79
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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