Tour v531
SOXL
Direxion Daily Semicondct Bull 3X ETF
$163.71 +6.52%
$163.54 (-0.10%)🌙
as of 10/02 06:44 PM
◀ 10/2 18:44 ▶

Option Volume

Detail
ℹ
Current (10/02) 420,641
Calls: 189,262 (45%)
Puts: 231,379 (55%)
Prior (10/01) 279,195
Calls: 120,753 (43%)
Puts: 158,442 (57%)
Current vs Prior +50.66%
Calls: +56.73% (Calls)
Puts: +46.03% (Puts)
Prior 7-Day Total 1,810,581
Calls: 797,315 (44%)
Puts: 1,013,266 (56%)
Prior 7-Day Average 301,763
Calls: 113,902 (44%)
Puts: 144,752 (56%)
Current vs Prior 7-Day Avg +39.39%
Calls: +66.16%
Puts: +59.84%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/02) $221.27M
Calls: $159.84M (72%)
Puts: $61.44M (28%)
Prior (10/01) $155.69M
Calls: $99.06M (64%)
Puts: $56.63M (36%)
Current vs Prior +42.12%
Calls: +61.36%
Puts: +8.48%
Prior 7-Day Total $1.03B
Calls: $710.65M (69%)
Puts: $322.19M (31%)
Prior 7-Day Average $172.14M
Calls: $101.52M (69%)
Puts: $46.03M (31%)
Current vs Prior 7-Day Avg +28.54%
Calls: +57.44%
Puts: +33.48%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 1.22
Prior (10/01) 1.31
Current vs Prior -6.83%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -1.86%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/02) 1,305,001
Calls: 379,869 (29%)
Puts: 925,132 (71%)
Prior (10/01) 1,076,224
Calls: 304,600 (28%)
Puts: 771,624 (72%)
Current vs Prior +21.26%
Prior 7-Day Total 7,767,379
Calls: 2,302,938 (30%)
Puts: 5,464,441 (70%)
Prior 7-Day Average 1,109,625
Calls: 328,991 (30%)
Puts: 780,634 (70%)
Current vs Prior 7-Day Avg +17.61%
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 0.95% | 4.59%0.95% | 9.54%15.66% | 34.87%
Prior 5.45% | 7.10%5.45% | 12.36%17.20% | 36.37%
Current vs Prior -15.87% | +3.95%-82.64% | -22.87%-8.96% | -4.14%
Prior 7-Day Avg 6.09% | 8.80%6.86% | 13.77%16.87% | 35.69%
Current vs 7-Day Avg -24.61% | -16.15%-86.19% | -30.76%-7.22% | -2.30%
Prior 7-Day Eod 5.45% | 7.10%5.45% | 12.36%17.20% | 36.37%
Current vs 7-Day Eod -15.87% | +3.95%-82.64% | -22.87%-8.96% | -4.14%
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
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($159.84M). Above-average activity with volume up 51% vs prior. Bearish P/C ratio of 1.22 indicates protective positioning. Put-heavy open interest (925,132 puts vs 379,869 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 117 of results (avg 8.4%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 94.955.00$4.971.0%2.0K0.40968
$167.00Oct 52.182.30$2.245.4%5300.3775
$156.00Nov 625.7027.30$26.506.0%10.62--
$145.00Oct 919.6520.95$20.306.4%1850.85418
$163.00Oct 97.708.25$7.986.9%1850.5446
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$166.00Oct 1613.0013.75$13.385.6%740.4930
$160.00Nov 620.0021.20$20.605.8%810.4020
$135.00Oct 162.582.75$2.676.4%2450.14759
$163.00Oct 1611.3012.05$11.686.4%380.4617
$185.00Nov 634.2036.50$35.356.5%170.571

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.60, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 50.500.60$0.5518.2%1.8K0.12105
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 90.600.69$0.6513.8%9320.06688

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 397 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Oct 231.8534.70$33.288.6%851.00322
$135.00Oct 226.9030.85$28.8813.7%2481.001.3K
$137.00Oct 224.7528.90$26.8315.5%171.00604
$138.00Oct 224.4027.70$26.0512.7%271.00312
$136.00Oct 225.8529.75$27.8014.0%601.00565
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$166.00Oct 20.202.50$1.35170.4%4.8K1.0018
$167.00Oct 21.205.15$3.18124.2%2.6K1.003
$168.00Oct 23.605.10$4.3534.5%2.7K1.004
$169.00Oct 23.257.15$5.2075.0%9271.005
$170.00Oct 24.208.00$6.1062.3%1.2K1.0039

Most actively traded options today. High liquidity = easy entry/exit. 917 active (total vol 253.1K, top 12.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 20.020.05$0.0475.0%12.9K0.094.2K
$170.00Oct 20.000.01$0.01100.0%9.6K0.014.8K
$167.00Oct 20.000.04$0.02200.0%9.3K0.032.0K
$168.00Oct 20.000.01$0.01100.0%8.6K0.011.2K
$190.00Oct 90.991.20$1.1019.1%7.8K0.12229
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 20.442.48$1.46139.7%10.2K0.9854
$164.00Oct 20.101.04$0.57164.9%8.0K0.5814
$160.00Oct 20.000.05$0.03166.7%7.3K0.03273
$163.00Oct 20.050.10$0.0862.5%6.2K0.1719
$166.00Oct 20.202.50$1.35170.4%4.8K1.0018

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 1728.1%, max 1728.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$179.00Oct 2Oct 121514.5%82.8%1728.1%63364
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 403 found (best R:R 2.12, avg 2.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$170.00Nov 13$1.60$3.40$1.6056%2.12$166.60
$161.00$165.00Oct 23$1.13$2.87$1.1358%2.54$162.13
$180.00$185.00Oct 30$1.05$3.95$1.0543%3.76$181.05
$185.00$190.00Nov 6$1.08$3.92$1.0843%3.63$186.08
$161.00$165.00Nov 6$1.36$2.64$1.3659%1.94$162.36
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$153.00Nov 6$0.12$1.88$0.1237%15.67$154.88
$167.00$166.00Oct 5$0.15$0.85$0.1563%5.67$166.85
$169.00$168.00Oct 5$0.28$0.72$0.2871%2.57$168.72
$150.00$148.00Oct 12$0.10$1.90$0.1024%19.00$149.90
$181.00$180.00Oct 9$0.43$0.57$0.4378%1.33$180.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 282 found (best R:R 1.53, avg 0.85)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$191.00$195.00Oct 2$2.42$2.42$1.5881%1.53$193.42
$187.50$190.00Oct 2$0.66$0.66$1.8490%0.36$188.16
$189.00$190.00Oct 9$0.59$0.59$0.4184%1.44$189.59
$176.00$177.00Oct 2$0.49$0.49$0.5189%0.96$176.49
$165.00$170.00Oct 23$2.97$2.97$2.0346%1.46$167.97
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.00$150.00Oct 23$1.60$1.60$0.4066%4.00$150.40
$152.00$150.00Nov 13$1.50$1.50$0.5064%3.00$150.50
$139.00$138.00Oct 23$0.85$0.85$0.1578%5.67$138.15
$149.00$148.00Oct 2$0.67$0.67$0.3389%2.03$148.33
$132.00$131.00Oct 7$0.63$0.63$0.3792%1.70$131.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $2.32, cheapest $3.01)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$164.00Oct 2Oct 5$3.1192.1%60.7%
$147.50Oct 30Nov 6$2.07114.4%114.4%
$148.50Oct 30Nov 6$2.13111.7%114.5%
$167.50Oct 5Oct 7$2.2561.6%76.9%
$162.50Oct 5Oct 7$2.3359.8%78.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$164.00Oct 2Oct 5$3.0192.1%60.7%
$147.50Nov 6Nov 13$1.60114.4%110.2%
$145.50Nov 6Nov 13$2.04115.7%113.9%
$146.50Oct 30Nov 6$2.13113.7%114.7%
$167.50Oct 5Oct 7$2.5061.6%76.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 231 found (cheapest 0.57% of stock, avg 12.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$164.00Oct 2$0.36$0.57$0.93$163.07$164.930.57%
$163.00Oct 2$0.98$0.08$1.06$161.94$164.060.65%
$166.00Oct 2$0.01$1.35$1.36$164.64$167.360.83%
$165.00Oct 2$0.04$1.46$1.50$163.50$166.500.92%
$162.00Oct 2$1.84$0.05$1.89$160.11$163.891.15%
$167.00Oct 2$0.02$3.18$3.20$163.80$170.201.95%
$161.00Oct 2$3.22$0.02$3.24$157.76$164.241.98%
$160.00Oct 2$3.68$0.03$3.71$156.29$163.712.27%
$168.00Oct 2$0.01$4.35$4.36$163.64$172.362.66%
$159.00Oct 2$4.93$0.01$4.94$154.06$163.943.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 245 found (cheapest 0.34% of stock, avg 11.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$176.00$162.00Oct 2$0.50$0.05$0.55$161.45$176.55
$164.00$163.00Oct 2$0.36$0.08$0.44$162.56$164.44
$176.00$163.00Oct 2$0.50$0.08$0.58$162.42$176.58
$164.00$162.00Oct 2$0.36$0.05$0.41$161.59$164.41
$176.00$154.00Oct 2$0.50$0.31$0.81$153.19$176.81
$164.00$154.00Oct 2$0.36$0.31$0.67$153.33$164.67
$176.00$147.00Oct 2$0.50$0.50$1.00$146.00$177.00
$176.00$149.00Oct 2$0.50$0.69$1.19$147.81$177.19
$164.00$147.00Oct 2$0.36$0.50$0.86$146.14$164.86
$164.00$149.00Oct 2$0.36$0.69$1.05$147.95$165.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 183 found (best R:R 3.40, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
148/149191/195Oct 2$3.09$0.9171%3.40$145.91$194.09
146/147191/195Oct 2$2.91$1.0973%2.67$144.09$193.91
131/132191/195Oct 2$2.53$1.4780%1.72$129.47$193.53
151/152191/195Oct 2$2.65$1.3575%1.96$149.35$193.65
153/154191/195Oct 2$2.71$1.2973%2.10$151.29$193.71
148/149188/190Oct 2$1.33$1.1780%1.14$147.67$188.83
146/147188/190Oct 2$1.15$1.3582%0.85$145.85$188.65
148/149183/184Oct 2$0.77$0.2386%3.35$148.23$183.77
153/154176/177Oct 2$0.78$0.2280%3.55$153.22$176.78
153/154182/183Oct 2$0.74$0.2682%2.85$153.26$183.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 255 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Oct 16$0.05$4.9510%99.00
$163.00$164.00$165.00Oct 2$0.30$0.7074%2.33
$162.00$163.00$164.00Oct 2$0.24$0.7650%3.17
$164.00$165.00$166.00Oct 5$0.06$0.949%15.67
$164.00$165.00$166.00Oct 2$0.29$0.7141%2.45
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$163.00$164.00$165.00Oct 2$0.40$0.6081%1.50
$170.00$175.00$180.00Nov 6$0.09$4.916%54.56
$156.00$157.00$158.00Oct 2$0.06$0.946%15.67
$157.00$158.00$159.00Oct 9$0.06$0.944%15.67
$163.00$164.00$165.00Oct 5$0.09$0.919%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 131 found (best net $-5.62, 108 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.00$163.001:2Oct 2-$0.12$0.88
$161.00$162.001:2Oct 2-$0.46$0.54
$167.00$168.001:2Oct 2$0.00$1.00
$190.00$195.001:2Oct 5-$0.09$4.91
$182.00$182.501:2Oct 5-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$170.001:2Oct 23-$5.62$14.38
$143.00$142.001:2Oct 5$0.00$1.00
$157.00$156.001:2Oct 2$0.00$1.00
$151.00$150.001:2Oct 2$0.00$1.00
$146.00$145.001:2Oct 5-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 165 found (best yield 9.01%, avg 2.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Nov 13$14.750.4216.1%9.01%25.07%10--
$185.00Nov 13$16.300.4413.0%9.96%22.96%8--
$180.00Nov 13$17.650.479.9%10.78%20.73%8--
$195.00Nov 13$13.000.3919.1%7.94%27.05%8--
$175.00Nov 13$19.050.506.9%11.64%18.53%31--
$170.00Nov 13$20.550.533.8%12.55%16.39%17--
$165.00Nov 13$22.700.560.8%13.87%14.65%55--
$180.00Nov 6$15.600.469.9%9.53%19.48%17758
$190.00Nov 6$12.550.4016.1%7.67%23.72%5092
$175.00Nov 6$17.300.506.9%10.57%17.46%177102

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 189,262
Total Puts 231,379
Put/Call Ratio 1.22
Net Difference -42,117

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 797,315
Total Puts 1,013,266
Average Put/Call Ratio 1.25
Ratio Trend Falling

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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