Tour v526
SOXL
Direxion Daily Semicondct Bull 3X ETF
$111.34 -9.52%
$111.50 (+0.14%)🌙
as of 08/28 07:02 PM
8/28 19:02

Option Volume

Detail
Current (08/28) 440,133
Calls: 154,569 (35%)
Puts: 285,564 (65%)
Prior (08/27) 240,700
Calls: 86,492 (36%)
Puts: 154,208 (64%)
Current vs Prior +82.86%
Calls: +78.71% (Calls)
Puts: +85.18% (Puts)
Prior 7-Day Total 1,769,108
Calls: 712,465 (40%)
Puts: 1,056,643 (60%)
Prior 7-Day Average 252,729
Calls: 101,780 (40%)
Puts: 150,949 (60%)
Current vs Prior 7-Day Avg +74.15%
Calls: +51.86%
Puts: +89.18%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28) $196.42M
Calls: $74.54M (38%)
Puts: $121.88M (62%)
Prior (08/27) $151.38M
Calls: $72.07M (48%)
Puts: $79.31M (52%)
Current vs Prior +29.75%
Calls: +3.43%
Puts: +53.66%
Prior 7-Day Total $1.06B
Calls: $512.89M (48%)
Puts: $546.67M (52%)
Prior 7-Day Average $151.36M
Calls: $73.27M (48%)
Puts: $78.10M (52%)
Current vs Prior 7-Day Avg +29.76%
Calls: +1.74%
Puts: +56.06%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 1.85
Prior (08/27) 1.78
Current vs Prior +3.62%
Prior 7-Day Average 1.48
Current vs Prior 7-Day Avg +24.84%
Sentiment BEARISH

Open Interest

Detail
Current (08/28) 1,212,585
Calls: 340,452 (28%)
Puts: 872,133 (72%)
Prior (08/27) 1,096,910
Calls: 329,783 (30%)
Puts: 767,127 (70%)
Current vs Prior +10.55%
Prior 7-Day Total 8,318,104
Calls: 2,211,654 (27%)
Puts: 6,106,450 (73%)
Prior 7-Day Average 1,188,300
Calls: 315,950 (27%)
Puts: 872,350 (73%)
Current vs Prior 7-Day Avg +2.04%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (08/31)Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.46% | 5.35%1.46% | 11.64%22.26% | 33.79%
Prior 6.09% | 7.91%6.09% | 13.95%22.07% | 35.24%
Current vs Prior -12.06% | +12.45%-76.10% | -16.58%+0.83% | -4.11%
Prior 7-Day Avg 6.97% | 10.38%7.52% | 15.79%13.09% | 32.56%
Current vs 7-Day Avg -23.25% | -14.31%-80.65% | -26.30%+69.98% | +3.76%
Prior 7-Day Eod 6.09% | 7.91%6.09% | 13.95%22.07% | 35.24%
Current vs 7-Day Eod -12.06% | +12.45%-76.10% | -16.58%+0.83% | -4.11%
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
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($121.88M). Above-average activity with volume up 83% vs prior. Extreme bearish P/C ratio of 1.85 - heavy put buying. Put-heavy open interest (872,133 puts vs 340,452 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 BEARISH
7-Day Avg BEARISH
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 34 of results (avg 7.7%, best 1.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Aug 312.402.50$2.454.1%9380.47205
$110.00Sep 46.807.30$7.057.1%3110.56370
$130.00Sep 185.005.40$5.207.7%2400.324.1K
$112.00Sep 2512.7513.80$13.287.9%460.567
$90.00Sep 1122.0524.15$23.109.1%210.8663
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 40.760.77$0.771.3%6.3K0.094.0K
$115.00Sep 1813.4013.95$13.684.0%1.2K0.491.8K
$90.00Oct 26.056.30$6.184.0%2400.22963
$110.00Aug 312.192.30$2.254.9%1.5K0.41431
$110.00Sep 1810.4511.00$10.735.1%1.3K0.432.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.64, cheapest $0.26)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 310.240.28$0.2615.4%4.3K0.07627
$102.00Aug 310.390.45$0.4214.3%2000.1185
$91.00Sep 40.720.87$0.8018.8%8930.09487
$90.00Sep 40.760.77$0.771.3%6.3K0.094.0K
$92.00Sep 40.881.02$0.9514.7%1.3K0.10605

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 290 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 3119.3523.45$21.4019.2%111.00204
$91.00Aug 3118.3522.30$20.3319.4%251.00--
$90.00Aug 2819.0023.25$21.1320.1%701.00184
$100.00Aug 289.4513.00$11.2331.6%851.00271
$94.00Aug 2815.0019.25$17.1324.8%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 280.614.35$2.48150.8%1.9K1.00321
$114.00Aug 282.504.75$3.6362.0%1.4K1.00610
$115.00Aug 283.006.00$4.5066.7%5.3K1.003.1K
$116.00Aug 283.107.00$5.0577.2%1.7K1.00350
$117.00Aug 284.008.00$6.0066.7%2.8K1.00527

Most actively traded options today. High liquidity = easy entry/exit. 689 active (total vol 254.1K, top 24.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 280.000.01$0.01100.0%24.1K0.01152
$120.00Aug 280.000.01$0.01100.0%5.3K0.011.7K
$120.00Sep 115.106.00$5.5516.2%4.7K0.39515
$116.00Sep 43.154.30$3.7230.9%3.5K0.4055
$130.00Aug 280.000.01$0.01100.0%3.4K0.005.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 280.020.05$0.0475.0%9.4K0.085.7K
$90.00Sep 40.760.77$0.771.3%6.3K0.094.0K
$95.00Sep 41.191.33$1.2611.1%5.4K0.144.4K
$115.00Aug 283.006.00$4.5066.7%5.3K1.003.1K
$100.00Sep 41.952.25$2.1014.3%4.4K0.213.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 7.3%, max 10.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Aug 28Oct 9131.6%119.2%10.4%3.3K118
$111.00Aug 28Oct 9120.4%115.4%4.3%2.5K39
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Aug 28Oct 9131.6%119.2%10.4%2.4K531
$111.00Aug 28Oct 9120.4%115.4%4.3%1.9K527

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 328 found (best R:R 1.86, avg 2.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$103.00Oct 2$1.05$1.95$1.0569%1.86$101.05
$92.00$95.00Sep 4$1.77$1.23$1.7790%0.69$93.77
$95.00$100.00Sep 25$2.85$2.15$2.8575%0.75$97.85
$91.00$95.00Sep 11$2.58$1.42$2.5886%0.55$93.58
$90.00$95.00Sep 18$3.25$1.75$3.2582%0.54$93.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$124.00$123.00Sep 2$0.17$0.83$0.1782%4.88$123.83
$131.00$130.00Sep 18$0.13$0.87$0.1369%6.69$130.87
$121.00$120.00Sep 11$0.13$0.87$0.1362%6.69$120.87
$129.00$128.00Sep 4$0.33$0.67$0.3383%2.03$128.67
$120.00$119.00Sep 9$0.15$0.85$0.1564%5.67$119.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 228 found (best R:R 1.36, avg 0.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$116.00$117.00Sep 2$0.83$0.83$0.1761%4.88$116.83
$119.00$120.00Sep 9$0.83$0.83$0.1759%4.88$119.83
$119.00$120.00Sep 11$0.83$0.83$0.1759%4.88$119.83
$121.00$122.00Sep 9$0.70$0.70$0.3063%2.33$121.70
$116.00$117.00Sep 9$0.80$0.80$0.2053%4.00$116.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$95.00Oct 9$2.88$2.88$2.1268%1.36$97.12
$102.00$100.00Sep 25$1.50$1.50$0.5067%3.00$100.50
$104.00$102.00Oct 9$1.40$1.40$0.6064%2.33$102.60
$92.00$91.00Oct 2$0.82$0.82$0.1876%4.56$91.18
$106.00$105.00Sep 25$0.90$0.90$0.1062%9.00$105.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $2.27, cheapest $2.24)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Aug 28Aug 31$2.24131.6%69.7%
$111.00Aug 28Aug 31$2.26120.4%68.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Aug 28Aug 31$2.32120.4%68.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 171 found (cheapest 0.78% of stock, avg 15.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Aug 28$0.64$0.23$0.87$110.13$111.870.78%
$112.00Aug 28$0.21$0.98$1.19$110.81$113.191.07%
$110.00Aug 28$1.95$0.04$1.99$108.01$111.991.79%
$113.00Aug 28$0.02$2.48$2.50$110.50$115.502.25%
$109.00Aug 28$2.55$0.02$2.57$106.43$111.572.31%
$108.00Aug 28$3.28$0.01$3.29$104.71$111.292.95%
$114.00Aug 28$0.01$3.63$3.64$110.36$117.643.27%
$115.00Aug 28$0.01$4.50$4.51$110.49$119.514.05%
$107.00Aug 28$4.29$0.27$4.56$102.44$111.564.10%
$116.00Aug 28$0.01$5.05$5.06$110.94$121.064.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 234 found (cheapest 0.27% of stock, avg 15.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$110.00Aug 28$0.26$0.04$0.30$109.70$133.30
$112.00$110.00Aug 28$0.21$0.04$0.25$109.75$112.25
$112.00$111.00Aug 28$0.21$0.23$0.44$110.56$112.44
$112.00$107.00Aug 28$0.21$0.27$0.48$106.52$112.48
$133.00$107.00Aug 28$0.26$0.27$0.53$106.47$133.53
$133.00$111.00Aug 28$0.26$0.23$0.49$110.51$133.49
$133.00$98.50Aug 28$0.26$0.56$0.82$97.68$133.82
$112.00$98.50Aug 28$0.21$0.56$0.77$97.73$112.77
$133.00$97.50Aug 28$0.26$1.25$1.51$95.99$134.51
$112.00$97.50Aug 28$0.21$1.25$1.46$96.04$113.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 157 found (best R:R 4.56, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
92/93124/125Sep 9$0.82$0.1853%4.56$92.18$124.82
96/97124/125Sep 9$0.84$0.1648%5.25$96.16$124.84
100/101119/120Sep 4$0.88$0.1242%7.33$100.12$119.88
95/96121/122Sep 4$0.73$0.2755%2.70$95.27$121.73
101/102124/125Sep 9$0.87$0.1340%6.69$101.13$124.87
92/93112/113Aug 28$0.62$0.3863%1.63$92.38$112.62
100/101123/124Sep 4$0.74$0.2650%2.85$100.26$123.74
98/98112/113Aug 28$0.64$0.3660%1.78$97.86$112.64
91/92121/122Sep 4$0.63$0.3760%1.70$91.37$121.63
101/102124/125Sep 2$0.61$0.3961%1.56$101.39$124.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 225 found (best R:R 3.17, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$111.00$112.00$113.00Aug 28$0.24$0.7662%3.17
$112.00$113.00$114.00Aug 28$0.18$0.8229%4.56
$117.00$118.00$119.00Aug 31$0.06$0.946%15.67
$111.00$112.00$113.00Aug 31$0.09$0.9111%10.11
$123.00$124.00$125.00Sep 4$0.05$0.954%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Sep 25$0.24$4.7610%19.83
$109.00$110.00$111.00Aug 28$0.17$0.8331%4.88
$121.00$122.00$123.00Aug 31$0.05$0.954%19.00
$112.00$113.00$114.00Sep 4$0.06$0.945%15.67
$113.00$114.00$115.00Sep 2$0.08$0.927%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 94 found (best net $-6.63, 80 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$91.00$98.001:2Aug 31-$6.63$0.37
$113.00$114.001:2Aug 28$0.00$1.00
$124.00$125.001:2Aug 28$0.00$1.00
$119.00$120.001:2Aug 31-$0.13$0.87
$122.00$123.001:2Aug 31-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$109.001:2Aug 28$0.00$1.00
$92.00$90.001:2Sep 2-$0.06$1.94
$109.00$108.001:2Aug 28$0.00$1.00
$91.00$90.001:2Aug 31$0.00$1.00
$99.00$98.001:2Aug 31-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 170 found (best yield 9.03%, avg 4.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$127.00Oct 9$10.050.4414.1%9.03%23.09%245
$126.00Oct 9$10.300.4513.2%9.25%22.42%42
$120.00Oct 9$12.350.507.8%11.09%18.87%101
$128.00Oct 9$9.500.4315.0%8.53%23.50%8--
$130.00Oct 9$8.850.4116.8%7.95%24.71%2939
$114.00Oct 9$14.950.552.4%13.43%15.82%4--
$112.00Oct 9$15.700.560.6%14.10%14.69%41--
$118.00Oct 9$12.500.516.0%11.23%17.21%21
$125.00Oct 9$9.550.4512.3%8.58%20.85%38
$125.00Oct 2$9.650.4412.3%8.67%20.94%86100

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 154,569
Total Puts 285,564
Put/Call Ratio 1.85
Net Difference -130,995

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 712,465
Total Puts 1,056,643
Average Put/Call Ratio 1.48
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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