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