Tour v526
SOXL
Direxion Daily Semicondct Bull 3X ETF
$116.60 +0.80%
$123.61 (+6.01%)🌙
as of 08/26 07:05 PM
8/26 19:05

Option Volume

Detail
Current (08/26) 175,211
Calls: 75,679 (43%)
Puts: 99,532 (57%)
Prior (08/25) 170,699
Calls: 77,946 (46%)
Puts: 92,753 (54%)
Current vs Prior +2.64%
Calls: -2.91% (Calls)
Puts: +7.31% (Puts)
Prior 7-Day Total 1,924,372
Calls: 741,914 (39%)
Puts: 1,182,458 (61%)
Prior 7-Day Average 274,910
Calls: 105,987 (39%)
Puts: 168,922 (61%)
Current vs Prior 7-Day Avg -36.27%
Calls: -28.60%
Puts: -41.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/26) $84.75M
Calls: $44.37M (52%)
Puts: $40.38M (48%)
Prior (08/25) $114.13M
Calls: $73.82M (65%)
Puts: $40.31M (35%)
Current vs Prior -25.74%
Calls: -39.90%
Puts: +0.19%
Prior 7-Day Total $1.18B
Calls: $585.70M (50%)
Puts: $596.83M (50%)
Prior 7-Day Average $168.93M
Calls: $83.67M (50%)
Puts: $85.26M (50%)
Current vs Prior 7-Day Avg -49.83%
Calls: -46.97%
Puts: -52.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 1.32
Prior (08/25) 1.19
Current vs Prior +10.52%
Prior 7-Day Average 1.60
Current vs Prior 7-Day Avg -18.04%
Sentiment BEARISH

Open Interest

Detail
Current (08/26) 1,093,032
Calls: 260,734 (24%)
Puts: 832,298 (76%)
Prior (08/25) 1,107,917
Calls: 303,496 (27%)
Puts: 804,421 (73%)
Current vs Prior -1.34%
Prior 7-Day Total 8,557,909
Calls: 2,243,584 (26%)
Puts: 6,314,325 (74%)
Prior 7-Day Average 1,222,558
Calls: 320,512 (26%)
Puts: 902,046 (74%)
Current vs Prior 7-Day Avg -10.59%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/26) | Next (08/28)Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.14% | 9.76%9.76% | 15.95%24.83% | 36.26%
Prior 4.95% | 10.79%10.79% | 17.00%24.66% | 37.03%
Current vs Prior +97.02% | +9.69%-9.54% | -6.15%+0.66% | -2.07%
Prior 7-Day Avg 7.79% | 11.88%7.16% | 15.90%9.47% | 31.10%
Current vs 7-Day Avg +25.29% | -0.35%+36.22% | +0.33%+162.11% | +16.59%
Prior 7-Day Eod 4.95% | 10.79%10.79% | 17.00%24.66% | 37.03%
Current vs 7-Day Eod +97.02% | +9.69%-9.54% | -6.15%+0.66% | -2.07%
Sentiment BEARISHBULLISHBEARISH

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

Bearish P/C ratio of 1.32 indicates protective positioning. Put-heavy open interest (832,298 puts vs 260,734 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 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

📈 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 13 of results (avg 6.7%, best 1.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Oct 217.3518.90$18.138.5%30.5869
$120.00Sep 47.708.45$8.079.3%3780.491.8K
$130.00Aug 281.351.49$1.429.9%2.6K0.204.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1810.5010.70$10.601.9%3870.372.7K
$110.00Aug 282.502.55$2.532.0%2.4K0.285.6K
$100.00Oct 29.7010.05$9.883.5%860.28784
$110.00Sep 2512.3012.90$12.604.8%740.37529
$115.00Sep 48.058.60$8.326.6%1970.43655

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.52, cheapest $0.33)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 280.300.36$0.3318.2%1.3K0.057.8K
$100.00Aug 280.660.74$0.7011.4%3.0K0.109.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 278 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2619.7524.50$22.1321.5%161.0026
$100.00Aug 2614.6019.50$17.0528.7%131.0022
$98.00Aug 2616.9521.50$19.2323.7%11.00--
$103.00Aug 2611.5516.50$14.0335.3%241.0024
$105.00Aug 2610.1514.40$12.2834.6%1240.99116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2610.5015.45$12.9838.1%951.00173
$132.00Aug 2612.5017.45$14.9833.0%41.00--
$134.00Aug 2614.5019.40$16.9528.9%121.0013
$135.00Aug 2615.5020.45$17.9827.5%231.0066
$128.00Aug 268.5013.45$10.9845.1%30.954

Most actively traded options today. High liquidity = easy entry/exit. 657 active (total vol 102.7K, top 5.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 260.711.29$1.0058.0%5.6K0.291.5K
$116.00Aug 260.605.00$2.80157.1%2.8K0.59391
$130.00Aug 281.351.49$1.429.9%2.6K0.204.0K
$110.00Sep 1816.1018.00$17.0511.1%2.3K0.629.9K
$107.00Sep 2518.6523.05$20.8521.1%2.1K0.662.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 260.080.11$0.1030.0%4.1K0.05744
$97.50Aug 280.320.61$0.4761.7%3.3K0.07558
$100.00Aug 280.660.74$0.7011.4%3.0K0.109.0K
$115.00Aug 260.501.21$0.8682.6%2.9K0.32625
$110.00Aug 282.502.55$2.532.0%2.4K0.285.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 566.2%, max 2215.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$138.00Aug 26Sep 252221.6%120.9%1737.4%2116
$133.00Aug 26Sep 252172.0%121.5%1687.5%1497
$114.00Aug 26Oct 2794.6%124.1%540.5%516220
$124.00Aug 26Sep 25736.9%119.6%516.3%36783
$123.00Aug 26Oct 2671.4%118.8%465.2%747970
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$139.00Aug 26Sep 112568.8%110.9%2215.5%314
$133.00Aug 26Sep 252172.0%121.5%1687.5%1319
$114.00Aug 26Sep 18794.6%119.7%564.1%1.2K292
$120.00Aug 26Oct 2625.1%117.2%433.4%274691
$122.00Aug 26Sep 25600.7%123.1%388.1%18202

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 285 found (best R:R 1.02, avg 2.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$110.00Oct 2$4.95$5.05$4.9573%1.02$104.95
$131.00$135.00Sep 18$0.70$3.30$0.7039%4.71$131.70
$128.00$130.00Sep 25$0.12$1.88$0.1245%15.67$128.12
$125.00$128.00Oct 2$0.77$2.23$0.7751%2.90$125.77
$110.00$115.00Sep 9$2.35$2.65$2.3564%1.13$112.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$132.00$130.00Sep 2$0.95$1.05$0.9578%1.11$131.05
$115.00$113.00Sep 2$0.35$1.65$0.3544%4.71$114.65
$132.00$131.00Aug 28$0.42$0.58$0.4285%1.38$131.58
$124.00$123.00Aug 28$0.25$0.75$0.2568%3.00$123.75
$127.00$126.00Aug 31$0.30$0.70$0.3072%2.33$126.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 217 found (best R:R 1.38, avg 0.97)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$133.00$135.00Sep 25$1.53$1.53$0.4758%3.26$134.53
$130.00$132.00Sep 2$0.99$0.99$1.0173%0.98$130.99
$126.00$127.00Sep 4$0.78$0.78$0.2261%3.55$126.78
$125.00$127.00Sep 25$1.35$1.35$0.6551%2.08$126.35
$121.00$122.00Sep 9$0.87$0.87$0.1352%6.69$121.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$103.00$100.00Sep 9$1.74$1.74$1.2674%1.38$101.26
$105.00$100.00Sep 25$2.32$2.32$2.6868%0.87$102.68
$102.00$101.00Sep 11$0.90$0.90$0.1074%9.00$101.10
$113.00$110.00Sep 18$1.78$1.78$1.2259%1.46$111.22
$100.00$95.00Oct 2$1.85$1.85$3.1572%0.59$98.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $3.21, cheapest $2.53)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 26Aug 28$3.12794.6%164.0%
$118.00Aug 26Aug 28$2.36573.4%127.7%
$117.00Aug 26Aug 28$3.70553.4%163.5%
$119.00Aug 26Aug 28$3.70514.5%163.6%
$116.00Aug 26Aug 28$3.05469.4%158.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 26Aug 28$2.53794.6%164.0%
$118.00Aug 26Aug 28$2.82573.4%127.7%
$117.00Aug 26Aug 28$3.50553.4%163.5%
$119.00Aug 26Aug 28$2.90514.5%163.6%
$116.00Aug 26Aug 28$3.59469.4%158.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 162 found (cheapest 3.25% of stock, avg 15.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Aug 26$1.51$2.28$3.79$114.21$121.793.25%
$117.00Aug 26$1.88$2.03$3.91$113.09$120.913.35%
$115.00Aug 26$3.15$0.86$4.01$110.99$119.013.44%
$116.00Aug 26$2.80$1.26$4.06$111.94$120.063.48%
$119.00Aug 26$0.95$3.53$4.48$114.52$123.483.84%
$120.00Aug 26$1.00$4.20$5.20$114.80$125.204.46%
$113.00Aug 26$4.78$0.53$5.31$107.69$118.314.55%
$114.00Aug 26$3.93$1.57$5.50$108.50$119.504.72%
$121.00Aug 26$0.57$5.00$5.57$115.43$126.574.78%
$112.00Aug 26$5.20$0.40$5.60$106.40$117.604.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 249 found (cheapest 1.20% of stock, avg 14.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$112.00Aug 26$1.00$0.40$1.40$110.60$121.40
$119.00$112.00Aug 26$0.95$0.40$1.35$110.65$120.35
$120.00$113.00Aug 26$1.00$0.53$1.53$111.47$121.53
$119.00$113.00Aug 26$0.95$0.53$1.48$111.52$120.48
$119.00$115.00Aug 26$0.95$0.86$1.81$113.19$120.81
$120.00$115.00Aug 26$1.00$0.86$1.86$113.14$121.86
$119.00$116.00Aug 26$0.95$1.26$2.21$113.79$121.21
$119.00$114.00Aug 26$0.95$1.57$2.52$111.48$121.52
$120.00$116.00Aug 26$1.00$1.26$2.26$113.74$122.26
$118.00$112.00Aug 26$1.51$0.40$1.91$110.09$119.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 128 found (best R:R 12.33, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
95/96131/133Sep 9$1.85$0.1548%12.33$94.15$132.85
100/103131/133Sep 9$2.47$0.5340%4.66$100.53$133.47
100/101130/132Sep 2$1.51$0.4953%3.08$99.49$131.51
96/97126/127Aug 31$0.88$0.1259%7.33$96.12$126.88
102/103126/128Sep 2$1.56$0.4444%3.55$101.44$127.56
105/106127/128Aug 28$0.89$0.1153%8.09$105.11$127.89
94/95130/132Sep 2$1.19$0.8161%1.47$93.81$131.19
104/105127/128Aug 28$0.85$0.1556%5.67$104.15$127.85
108/109131/133Sep 9$1.78$0.2231%8.09$107.22$132.78
95/96130/132Sep 2$1.18$0.8260%1.44$94.82$131.18

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 178 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$113.00$114.00$115.00Aug 26$0.07$0.9312%13.29
$95.00$100.00$105.00Sep 18$0.30$4.7010%15.67
$121.00$122.00$123.00Aug 26$0.07$0.935%13.29
$115.00$116.00$117.00Sep 11$0.06$0.943%15.67
$134.00$135.00$136.00Sep 4$0.08$0.925%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$133.00$134.00$135.00Aug 26$0.06$0.9424%15.67
$95.00$100.00$105.00Sep 18$0.21$4.7910%22.81
$111.00$112.00$113.00Aug 26$0.05$0.958%19.00
$96.00$96.50$97.00Aug 28$0.05$0.451%9.00
$127.00$128.00$129.00Aug 26$0.07$0.932%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.08, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$128.00$129.001:2Aug 31-$0.08$0.92
$120.00$121.001:2Aug 26-$0.14$0.86
$131.00$132.001:2Aug 26$0.00$1.00
$118.00$119.001:2Aug 26-$0.39$0.61
$127.00$128.001:2Aug 26-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$107.00$106.001:2Aug 31-$0.13$0.87
$117.00$116.001:2Aug 26-$0.49$0.51
$97.00$96.001:2Aug 31-$0.13$0.87
$105.00$104.001:2Aug 26-$0.09$0.91
$116.00$115.001:2Aug 26-$0.46$0.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 182 found (best yield 11.06%, avg 4.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$128.00Oct 2$12.900.489.8%11.06%20.84%7--
$130.00Oct 2$11.550.4611.5%9.91%21.40%2785
$117.00Oct 2$17.350.580.3%14.88%15.22%369
$125.00Oct 2$13.000.517.2%11.15%18.35%2597
$135.00Oct 2$9.400.4215.8%8.06%23.84%567
$120.00Oct 2$15.150.552.9%12.99%15.91%441306
$123.00Oct 2$13.550.535.5%11.62%17.11%3113
$132.00Oct 2$9.950.4513.2%8.53%21.74%1--
$122.00Oct 2$13.550.544.6%11.62%16.25%218
$137.00Oct 2$8.250.4017.5%7.08%24.57%2--

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 75,679
Total Puts 99,532
Put/Call Ratio 1.32
Net Difference -23,853

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 741,914
Total Puts 1,182,458
Average Put/Call Ratio 1.60
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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