Tour v531
SOXL
Direxion Daily Semicondct Bull 3X ETF
$153.69 +3.94%
$153.80 (+0.07%)🌙
as of 10/01 06:47 PM
◀ 10/1 18:47 ▶

Option Volume

Detail
ℹ
Current (10/01) 279,195
Calls: 120,753 (43%)
Puts: 158,442 (57%)
Prior (09/30) 205,842
Calls: 86,006 (42%)
Puts: 119,836 (58%)
Current vs Prior +35.64%
Calls: +40.40% (Calls)
Puts: +32.22% (Puts)
Prior 7-Day Total 1,857,375
Calls: 799,175 (43%)
Puts: 1,058,200 (57%)
Prior 7-Day Average 309,562
Calls: 114,167 (43%)
Puts: 151,171 (57%)
Current vs Prior 7-Day Avg -9.81%
Calls: +5.77%
Puts: +4.81%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/01) $155.69M
Calls: $99.06M (64%)
Puts: $56.63M (36%)
Prior (09/30) $94.87M
Calls: $55.23M (58%)
Puts: $39.64M (42%)
Current vs Prior +64.10%
Calls: +79.34%
Puts: +42.87%
Prior 7-Day Total $1.03B
Calls: $713.87M (70%)
Puts: $311.47M (30%)
Prior 7-Day Average $170.89M
Calls: $101.98M (70%)
Puts: $44.50M (30%)
Current vs Prior 7-Day Avg -8.90%
Calls: -2.87%
Puts: +27.27%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 1.31
Prior (09/30) 1.39
Current vs Prior -5.83%
Prior 7-Day Average 1.30
Current vs Prior 7-Day Avg +1.31%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/01) 1,076,224
Calls: 304,600 (28%)
Puts: 771,624 (72%)
Prior (09/30) 1,081,565
Calls: 304,949 (28%)
Puts: 776,616 (72%)
Current vs Prior -0.49%
Prior 7-Day Total 7,929,958
Calls: 2,390,708 (30%)
Puts: 5,539,250 (70%)
Prior 7-Day Average 1,132,851
Calls: 341,529 (30%)
Puts: 791,321 (70%)
Current vs Prior 7-Day Avg -5.00%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/05)Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 5.45% | 7.10%5.45% | 12.36%17.20% | 36.37%
Prior 8.19% | 9.77%8.19% | 13.82%18.96% | 36.97%
Current vs Prior -33.43% | -27.36%-33.43% | -10.53%-9.28% | -1.61%
Prior 7-Day Avg 5.99% | 8.83%6.30% | 13.38%14.64% | 33.83%
Current vs 7-Day Avg -8.99% | -19.57%-13.48% | -7.59%+17.46% | +7.50%
Prior 7-Day Eod 8.19% | 9.77%8.19% | 13.82%18.96% | 36.97%
Current vs 7-Day Eod -33.43% | -27.36%-33.43% | -10.53%-9.28% | -1.61%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
ℹ
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

Moderately bullish flow with 64% call dollar volume ($99.06M). Elevated premium activity with dollar volume up 64% vs prior. Bearish P/C ratio of 1.31 indicates protective positioning. Put-heavy open interest (771,624 puts vs 304,600 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 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 130 of results (avg 8.2%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Oct 97.407.65$7.533.3%140.47152
$125.00Oct 1630.5532.00$31.284.6%1120.841.2K
$125.00Oct 228.0029.45$28.735.0%1021.00384
$160.00Oct 21.331.41$1.375.8%8.6K0.253.3K
$153.00Oct 1612.9013.70$13.306.0%2290.54241
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1616.1016.85$16.484.6%730.54257
$125.00Oct 163.053.20$3.134.8%2780.15733
$150.00Oct 1610.8511.40$11.134.9%5800.42286
$125.00Nov 69.5010.00$9.755.1%320.2360
$149.00Oct 1610.4010.95$10.685.1%6850.4062

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.61, cheapest $0.41)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.00Oct 20.861.05$0.9619.8%1.5K0.19531
$170.00Oct 50.850.98$0.9214.1%3610.14161
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Oct 20.370.45$0.4119.5%6310.09909
$130.00Oct 20.070.08$0.0812.5%2.6K0.025.0K
$143.00Oct 20.550.67$0.6119.7%1.1K0.12390
$144.00Oct 20.660.79$0.7317.8%7130.14328
$145.00Oct 20.800.93$0.8714.9%3.0K0.171.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 358 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Oct 228.8032.70$30.7512.7%31.00--
$124.00Oct 227.8031.90$29.8513.7%51.0052
$125.00Oct 228.0029.45$28.735.0%1021.00384
$126.00Oct 225.5029.70$27.6015.2%221.0087
$127.00Oct 224.8528.70$26.7814.4%251.0076
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.00Oct 221.4025.30$23.3516.7%20.98--
$170.00Oct 214.5518.25$16.4022.6%420.9427
$175.00Oct 519.8023.45$21.6316.9%40.925
$172.00Oct 516.9020.50$18.7019.3%20.89--
$183.00Oct 928.6032.15$30.3811.7%10.88--

Most actively traded options today. High liquidity = easy entry/exit. 848 active (total vol 176.8K, top 8.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 21.331.41$1.375.8%8.6K0.253.3K
$150.00Oct 25.606.25$5.9311.0%8.1K0.664.7K
$155.00Oct 22.733.25$2.9917.4%6.9K0.441.1K
$157.00Oct 22.072.50$2.2918.8%4.7K0.36379
$152.00Oct 24.154.90$4.5316.6%3.7K0.58656
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 20.290.37$0.3324.2%4.4K0.072.1K
$150.00Oct 21.992.20$2.1010.0%3.8K0.34562
$145.00Oct 20.800.93$0.8714.9%3.0K0.171.2K
$135.00Oct 20.120.16$0.1428.6%2.9K0.031.9K
$147.00Oct 21.201.41$1.3116.0%2.9K0.23352

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 4.6%, max 21.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$162.00Oct 2Oct 16120.7%103.9%16.1%1.7K645
$163.00Oct 2Oct 16121.3%106.6%13.8%6191.2K
$154.00Oct 2Nov 6122.5%115.7%5.9%2.4K873
$151.00Oct 2Oct 30117.2%112.9%3.8%2.0K621
$145.00Oct 2Nov 13120.9%117.3%3.1%7791.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$152.50Oct 2Oct 12113.3%93.1%21.7%70264
$162.00Oct 2Oct 16120.7%103.9%16.1%21738
$159.00Oct 2Oct 23122.3%112.1%9.1%34243
$154.00Oct 2Nov 6122.5%115.7%5.9%1.5K43
$156.00Oct 2Oct 30120.6%116.5%3.5%65942

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 412 found (best R:R 3.24, avg 2.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$170.00Oct 23$1.18$3.82$1.1844%3.24$166.18
$170.00$175.00Nov 6$1.35$3.65$1.3546%2.70$171.35
$128.00$135.00Nov 6$4.25$2.75$4.2575%0.65$132.25
$175.00$180.00Oct 23$0.95$4.05$0.9535%4.26$175.95
$161.00$165.00Oct 30$1.30$2.70$1.3051%2.08$162.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$152.00$151.00Oct 23$0.10$0.90$0.1043%9.00$151.90
$153.00$152.00Oct 16$0.15$0.85$0.1546%5.67$152.85
$156.00$155.00Oct 2$0.28$0.72$0.2860%2.57$155.72
$157.00$156.00Oct 5$0.27$0.73$0.2758%2.70$156.73
$157.00$156.00Oct 23$0.19$0.81$0.1948%4.26$156.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 308 found (best R:R 1.13, avg 0.85)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$168.00$169.00Oct 9$0.81$0.81$0.1970%4.26$168.81
$161.00$165.00Oct 23$2.37$2.37$1.6352%1.45$163.37
$171.00$172.00Oct 9$0.70$0.70$0.3075%2.33$171.70
$155.00$157.00Oct 30$1.55$1.55$0.4544%3.44$156.55
$165.00$166.00Oct 12$0.80$0.80$0.2062%4.00$165.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$136.00Nov 13$2.12$2.12$1.8867%1.13$137.88
$137.00$135.00Oct 23$1.25$1.25$0.7571%1.67$135.75
$134.00$133.00Oct 9$0.85$0.85$0.1582%5.67$133.15
$144.00$142.50Oct 30$1.20$1.20$0.3064%4.00$142.80
$140.00$138.00Oct 12$1.15$1.15$0.8574%1.35$138.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $2.03, cheapest $1.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$154.00Oct 2Oct 5$1.62122.5%79.4%
$157.00Oct 2Oct 5$1.66123.0%83.0%
$155.00Oct 2Oct 5$1.83121.1%83.5%
$156.00Oct 2Oct 5$1.80120.6%83.3%
$158.00Oct 2Oct 5$1.70119.9%83.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$154.00Oct 2Oct 5$1.00122.5%79.4%
$157.00Oct 2Oct 5$1.60123.0%83.0%
$155.00Oct 2Oct 5$1.55121.1%83.5%
$156.00Oct 2Oct 5$2.05120.6%83.3%
$158.00Oct 2Oct 5$1.62119.9%83.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 209 found (cheapest 4.78% of stock, avg 15.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$152.50Oct 2$4.30$3.05$7.35$145.15$159.854.78%
$152.00Oct 2$4.53$2.88$7.41$144.59$159.414.82%
$156.00Oct 2$2.58$4.83$7.41$148.59$163.414.82%
$155.00Oct 2$2.99$4.55$7.54$147.46$162.544.91%
$154.00Oct 2$3.48$4.08$7.56$146.44$161.564.92%
$153.00Oct 2$4.30$3.31$7.61$145.39$160.614.95%
$151.00Oct 2$5.15$2.51$7.66$143.34$158.664.98%
$157.00Oct 2$2.29$5.55$7.84$149.16$164.845.10%
$150.00Oct 2$5.93$2.10$8.03$141.97$158.035.22%
$158.00Oct 2$1.88$6.18$8.06$149.94$166.065.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 214 found (cheapest 2.59% of stock, avg 13.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$158.00$150.00Oct 2$1.88$2.10$3.98$146.02$161.98
$157.00$150.00Oct 2$2.29$2.10$4.39$145.61$161.39
$158.00$151.00Oct 2$1.88$2.51$4.39$146.61$162.39
$157.00$151.00Oct 2$2.29$2.51$4.80$146.20$161.80
$156.00$150.00Oct 2$2.58$2.10$4.68$145.32$160.68
$156.00$151.00Oct 2$2.58$2.51$5.09$145.91$161.09
$158.00$152.00Oct 2$1.88$2.88$4.76$147.24$162.76
$157.00$152.00Oct 2$2.29$2.88$5.17$146.83$162.17
$156.00$152.00Oct 2$2.58$2.88$5.46$146.54$161.46
$158.00$152.50Oct 2$1.88$3.05$4.93$147.57$162.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 4.26, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
145/146160/161Oct 5$0.81$0.1938%4.26$145.19$160.81
143/144160/161Oct 5$0.76$0.2442%3.17$143.24$160.76
140/141160/161Oct 5$0.69$0.3148%2.23$140.31$160.69
138/139160/161Oct 5$0.64$0.3651%1.78$138.36$160.64
134/135160/161Oct 5$0.58$0.4256%1.38$134.42$160.58
136/137160/161Oct 5$0.58$0.4254%1.38$136.42$160.58
142/143160/161Oct 5$0.65$0.3544%1.86$142.35$160.65
141/142160/161Oct 5$0.63$0.3746%1.70$141.37$160.63
145/146161/162Oct 5$0.68$0.3241%2.13$145.32$161.68
143/144161/162Oct 5$0.63$0.3745%1.70$143.37$161.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 221 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$141.00$142.00$143.00Oct 7$0.05$0.953%19.00
$154.00$155.00$156.00Oct 2$0.08$0.928%11.50
$159.00$160.00$161.00Oct 2$0.07$0.937%13.29
$140.00$141.00$142.00Oct 7$0.05$0.953%19.00
$165.00$166.00$167.00Oct 2$0.06$0.944%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$146.00$147.00Oct 2$0.08$0.926%11.50
$124.00$125.00$126.00Oct 12$0.06$0.942%15.67
$125.00$126.00$127.00Oct 7$0.06$0.942%15.67
$149.00$150.00$151.00Oct 2$0.10$0.908%9.00
$147.00$148.00$149.00Oct 16$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. 93 found (best net $-5.46, 91 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$174.00$175.001:2Oct 2-$0.06$0.94
$180.00$181.001:2Oct 2-$0.06$0.94
$175.00$176.001:2Oct 2-$0.07$0.93
$176.00$177.001:2Oct 2-$0.08$0.92
$180.00$182.001:2Oct 5-$0.13$1.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.00$164.001:2Oct 5-$5.46$2.54
$125.00$124.001:2Oct 2-$0.05$0.95
$124.00$123.001:2Oct 2-$0.05$0.95
$130.00$129.001:2Oct 2-$0.06$0.94
$133.00$132.001:2Oct 2-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 204 found (best yield 13.60%, avg 3.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Nov 13$20.900.544.1%13.60%17.70%7--
$159.00Nov 13$21.350.553.5%13.89%17.35%5--
$157.00Nov 13$22.100.562.1%14.38%16.53%5--
$161.00Nov 13$20.000.534.8%13.01%17.77%19--
$158.00Nov 13$21.300.552.8%13.86%16.66%203--
$155.00Nov 13$22.600.570.8%14.70%15.56%56--
$175.00Nov 6$14.000.4313.9%9.11%22.97%993
$165.00Nov 6$17.100.507.4%11.13%18.49%3534
$180.00Nov 6$12.200.4017.1%7.94%25.06%1381
$161.00Nov 6$18.650.524.8%12.13%16.89%9--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 120,753
Total Puts 158,442
Put/Call Ratio 1.31
Net Difference -37,689

Prior's Put/Call Breakdown

Total Calls 86,006
Total Puts 119,836
Put/Call Ratio 1.39
Net Difference -33,830

Prior 7-Day Put/Call Summary

Total Calls 799,175
Total Puts 1,058,200
Average Put/Call Ratio 1.30
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All