Tour v526
SOXL
Direxion Daily Semicondct Bull 3X ETF
$123.05 +5.53%
$120.59 (-2.00%)🌙
as of 08/27 07:02 PM
8/27 19:02

Option Volume

Detail
Current (08/27) 240,700
Calls: 86,492 (36%)
Puts: 154,208 (64%)
Prior (08/26) 175,211
Calls: 75,679 (43%)
Puts: 99,532 (57%)
Current vs Prior +37.38%
Calls: +14.29% (Calls)
Puts: +54.93% (Puts)
Prior 7-Day Total 1,786,811
Calls: 711,129 (40%)
Puts: 1,075,682 (60%)
Prior 7-Day Average 255,258
Calls: 101,589 (40%)
Puts: 153,668 (60%)
Current vs Prior 7-Day Avg -5.70%
Calls: -14.86%
Puts: +0.35%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/27) $151.38M
Calls: $72.07M (48%)
Puts: $79.31M (52%)
Prior (08/26) $84.75M
Calls: $44.37M (52%)
Puts: $40.38M (48%)
Current vs Prior +78.62%
Calls: +62.43%
Puts: +96.40%
Prior 7-Day Total $1.12B
Calls: $563.20M (50%)
Puts: $558.64M (50%)
Prior 7-Day Average $160.26M
Calls: $80.46M (50%)
Puts: $79.81M (50%)
Current vs Prior 7-Day Avg -5.54%
Calls: -10.43%
Puts: -0.62%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27) 1.78
Prior (08/26) 1.32
Current vs Prior +35.56%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg +17.62%
Sentiment BEARISH

Open Interest

Detail
Current (08/27) 1,096,910
Calls: 329,783 (30%)
Puts: 767,127 (70%)
Prior (08/26) 1,093,032
Calls: 260,734 (24%)
Puts: 832,298 (76%)
Current vs Prior +0.35%
Prior 7-Day Total 8,381,890
Calls: 2,187,145 (26%)
Puts: 6,194,745 (74%)
Prior 7-Day Average 1,197,412
Calls: 312,449 (26%)
Puts: 884,963 (74%)
Current vs Prior 7-Day Avg -8.39%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (08/31)Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 6.09% | 7.91%6.09% | 13.95%22.07% | 35.24%
Prior 9.76% | 11.84%9.76% | 15.95%24.83% | 36.26%
Current vs Prior -37.63% | -33.19%-37.63% | -12.53%-11.10% | -2.82%
Prior 7-Day Avg 7.44% | 10.89%8.29% | 16.44%11.28% | 31.80%
Current vs 7-Day Avg -18.24% | -27.41%-26.62% | -15.12%+95.67% | +10.81%
Prior 7-Day Eod 9.76% | 11.84%9.76% | 15.95%24.83% | 36.26%
Current vs 7-Day Eod -37.63% | -33.19%-37.63% | -12.53%-11.10% | -2.82%
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

Elevated premium activity with dollar volume up 79% vs prior. Extreme bearish P/C ratio of 1.78 - heavy put buying. P/C ratio rising 36% - increased hedging/bearish positioning. Put-heavy open interest (767,127 puts vs 329,783 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 BULLISH
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 7 of results (avg 7.9%, best 5.0%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1819.5020.50$20.005.0%860.698.8K
$125.00Sep 46.506.95$6.736.7%2930.48311
$105.00Sep 1822.0024.00$23.008.7%90.741.3K
$108.00Sep 1819.9021.75$20.838.9%10.721.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 184.705.05$4.887.2%8470.207.2K
$145.00Sep 1826.9029.50$28.209.2%20.69--
$145.00Oct 230.6533.75$32.209.6%70.6252

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. 293 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 2820.8024.25$22.5315.3%1441.00271
$102.00Aug 2817.8522.30$20.0822.2%21.0014
$104.00Aug 2815.9020.35$18.1324.5%11.00--
$105.00Aug 2815.7019.35$17.5220.8%171.00232
$106.00Aug 2814.0018.30$16.1526.6%51.0017
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Aug 2822.8027.25$25.0317.8%10.98--
$142.00Aug 2818.0022.25$20.1321.1%170.97181
$141.00Aug 2817.0021.30$19.1522.5%470.9751
$143.00Aug 2818.9523.20$21.0820.2%110.9763
$145.00Aug 2820.8025.25$23.0319.3%320.97532

Most actively traded options today. High liquidity = easy entry/exit. 712 active (total vol 122.7K, top 8.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 280.851.05$0.9521.1%5.8K0.204.7K
$120.00Aug 284.155.35$4.7525.3%3.7K0.621.8K
$125.00Aug 282.002.62$2.3126.8%3.6K0.403.1K
$140.00Aug 280.080.11$0.1030.0%2.8K0.034.7K
$122.00Aug 283.054.00$3.5326.9%2.6K0.54321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 280.080.10$0.0922.2%8.8K0.028.4K
$110.00Aug 280.390.50$0.4524.4%5.7K0.095.9K
$120.00Aug 282.453.10$2.7823.4%5.1K0.393.0K
$115.00Aug 281.031.40$1.2130.6%3.3K0.213.0K
$103.00Aug 280.080.19$0.1478.6%2.5K0.03588

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 27.8%, max 44.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Aug 28Sep 18164.8%114.2%44.3%33165
$121.00Aug 28Oct 2160.5%114.6%40.1%2.2K434
$115.00Aug 28Oct 9160.6%118.5%35.6%533640
$117.00Aug 28Oct 2155.7%115.7%34.6%223243
$118.00Aug 28Oct 9157.7%117.7%34.0%336255
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Aug 28Oct 2164.8%119.5%37.9%461467
$121.00Aug 28Oct 9160.5%117.3%36.9%2.1K163
$118.00Aug 28Oct 2157.7%115.6%36.4%89588
$117.00Aug 28Oct 2155.7%115.7%34.6%621154
$115.00Aug 28Oct 2160.6%119.4%34.5%3.4K3.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 346 found (best R:R 0.84, avg 2.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$102.00$115.00Oct 9$7.05$5.95$7.0574%0.84$109.05
$100.00$105.00Oct 2$3.07$1.93$3.0776%0.63$103.07
$106.00$107.00Aug 28$0.37$0.63$0.37100%1.70$106.37
$105.00$107.00Sep 18$0.87$1.13$0.8774%1.30$105.87
$130.00$135.00Oct 2$1.75$3.25$1.7550%1.86$131.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$134.00$133.00Aug 28$0.10$0.90$0.1089%9.00$133.90
$127.00$125.00Aug 31$0.40$1.60$0.4062%4.00$126.60
$144.00$143.00Sep 4$0.27$0.73$0.2785%2.70$143.73
$131.00$130.00Aug 28$0.32$0.68$0.3283%2.12$130.68
$123.00$121.00Oct 9$0.35$1.65$0.3543%4.71$122.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 244 found (best R:R 1.05, avg 1.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$147.00Sep 4$0.66$0.66$0.3484%1.94$146.66
$133.00$135.00Sep 11$1.23$1.23$0.7762%1.60$134.23
$134.00$135.00Sep 9$0.83$0.83$0.1764%4.88$134.83
$141.00$142.00Sep 4$0.69$0.69$0.3178%2.23$141.69
$131.00$132.00Sep 9$0.85$0.85$0.1560%5.67$131.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.50$112.00Oct 9$2.82$2.82$2.6862%1.05$114.68
$113.00$110.00Oct 2$1.80$1.80$1.2066%1.50$111.20
$102.00$100.00Sep 25$1.05$1.05$0.9576%1.11$100.95
$105.00$104.00Sep 25$0.83$0.83$0.1773%4.88$104.17
$112.00$110.00Oct 9$1.20$1.20$0.8067%1.50$110.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 19 found (avg debit $1.33, cheapest $0.94)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Aug 28Aug 31$1.17160.5%99.5%
$120.00Aug 28Aug 31$1.48158.0%101.6%
$126.00Aug 28Aug 31$0.99144.3%88.0%
$124.00Aug 28Aug 31$1.13142.1%88.7%
$125.00Aug 28Aug 31$1.33139.9%92.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Aug 28Aug 31$0.94160.5%99.5%
$118.00Aug 28Aug 31$0.89157.7%98.1%
$120.00Aug 28Aug 31$1.10158.0%101.6%
$124.00Aug 28Aug 31$0.80142.1%88.7%
$125.00Aug 28Aug 31$1.57139.9%92.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 179 found (cheapest 5.72% of stock, avg 16.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$124.00Aug 28$2.76$4.28$7.04$116.96$131.045.72%
$123.00Aug 28$3.21$3.85$7.06$115.94$130.065.74%
$122.00Aug 28$3.53$3.58$7.11$114.89$129.115.78%
$125.00Aug 28$2.31$5.18$7.49$117.51$132.496.09%
$120.00Aug 28$4.75$2.78$7.53$112.47$127.536.12%
$119.00Aug 28$5.48$2.29$7.77$111.23$126.776.31%
$121.00Aug 28$4.53$3.28$7.81$113.19$128.816.35%
$127.00Aug 28$1.55$6.45$8.00$119.00$135.006.50%
$126.00Aug 28$2.06$6.05$8.11$117.89$134.116.59%
$128.00Aug 28$1.41$6.95$8.36$119.64$136.366.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 221 found (cheapest 2.89% of stock, avg 14.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$118.00Aug 28$1.55$2.01$3.56$114.44$130.56
$127.00$119.00Aug 28$1.55$2.29$3.84$115.16$130.84
$126.00$118.00Aug 28$2.06$2.01$4.07$113.93$130.07
$126.00$119.00Aug 28$2.06$2.29$4.35$114.65$130.35
$127.00$120.00Aug 28$1.55$2.78$4.33$115.67$131.33
$125.00$118.00Aug 28$2.31$2.01$4.32$113.68$129.32
$125.00$119.00Aug 28$2.31$2.29$4.60$114.40$129.60
$126.00$120.00Aug 28$2.06$2.78$4.84$115.16$130.84
$125.00$120.00Aug 28$2.31$2.78$5.09$114.91$130.09
$124.00$118.00Aug 28$2.76$2.01$4.77$113.23$128.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 168 found (best R:R 3.76, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
102/103138/139Sep 2$0.79$0.2168%3.76$102.21$138.79
108/109133/134Aug 31$0.81$0.1961%4.26$108.19$133.81
99/100138/139Sep 2$0.70$0.3071%2.33$99.30$138.70
100/101133/134Aug 31$0.69$0.3170%2.23$100.31$133.69
114/115138/139Sep 2$0.88$0.1249%7.33$114.12$138.88
100/101134/135Sep 4$0.81$0.1955%4.26$100.19$134.81
106/107133/134Aug 31$0.70$0.3065%2.33$106.30$133.70
102/103130/131Sep 2$0.79$0.2154%3.76$102.21$130.79
107/108133/134Aug 31$0.69$0.3164%2.23$107.31$133.69
115/116138/139Sep 2$0.86$0.1447%6.14$115.14$138.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 219 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Sep 18$0.30$4.7010%15.67
$129.00$130.00$131.00Sep 9$0.05$0.954%19.00
$122.00$123.00$124.00Sep 25$0.05$0.952%19.00
$129.00$130.00$131.00Sep 18$0.06$0.943%15.67
$129.00$130.00$131.00Aug 31$0.08$0.926%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Sep 18$0.09$4.9110%54.56
$132.00$135.00$138.00Sep 11$0.16$2.849%17.75
$114.00$115.00$116.00Aug 28$0.07$0.935%13.29
$119.00$120.00$121.00Sep 11$0.07$0.933%13.29
$126.00$127.00$128.00Aug 28$0.10$0.908%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $--, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$139.00$140.001:2Aug 31$0.00$1.00
$142.00$145.001:2Aug 31-$0.05$2.95
$141.00$142.001:2Aug 31-$0.09$0.91
$142.00$143.001:2Aug 28-$0.08$0.92
$146.00$147.001:2Sep 4-$0.18$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$104.001:2Sep 4-$0.06$0.94
$108.00$107.001:2Sep 2-$0.19$0.81
$101.00$100.001:2Aug 28-$0.07$0.93
$100.00$99.001:2Aug 28-$0.07$0.93
$103.00$102.001:2Aug 28-$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 167 found (best yield 12.92%, avg 3.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Oct 9$15.900.525.7%12.92%18.57%40--
$129.00Oct 9$14.550.524.8%11.82%16.66%2--
$127.00Oct 9$15.400.543.2%12.52%15.73%45--
$125.00Oct 9$16.350.561.6%13.29%14.87%14--
$126.00Oct 9$15.750.552.4%12.80%15.20%4--
$130.00Oct 2$12.800.505.7%10.40%16.05%683
$137.00Oct 2$9.750.4411.3%7.92%19.26%117
$142.00Oct 2$8.300.4015.4%6.75%22.15%4--
$135.00Oct 2$10.500.459.7%8.53%18.24%4464
$141.00Oct 2$8.500.4114.6%6.91%21.50%1--

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 86,492
Total Puts 154,208
Put/Call Ratio 1.78
Net Difference -67,716

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 711,129
Total Puts 1,075,682
Average Put/Call Ratio 1.52
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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