Tour v531
SOXL
Direxion Daily Semicondct Bull 3X ETF
$164.27 +0.34%
$164.65 (+0.23%)🌙
as of 10/05 06:48 PM
◀ 10/5 18:48 ▶

Option Volume

Detail
ℹ
Current (10/05) 295,860
Calls: 109,879 (37%)
Puts: 185,981 (63%)
Prior (10/02) 420,641
Calls: 189,262 (45%)
Puts: 231,379 (55%)
Current vs Prior -29.66%
Calls: -41.94% (Calls)
Puts: -19.62% (Puts)
Prior 7-Day Total 1,763,735
Calls: 775,106 (44%)
Puts: 988,629 (56%)
Prior 7-Day Average 293,955
Calls: 110,729 (44%)
Puts: 141,232 (56%)
Current vs Prior 7-Day Avg +0.65%
Calls: -0.77%
Puts: +31.68%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05) $126.16M
Calls: $83.20M (66%)
Puts: $42.96M (34%)
Prior (10/02) $221.27M
Calls: $159.84M (72%)
Puts: $61.44M (28%)
Current vs Prior -42.98%
Calls: -47.95%
Puts: -30.07%
Prior 7-Day Total $918.11M
Calls: $608.11M (66%)
Puts: $310.00M (34%)
Prior 7-Day Average $153.02M
Calls: $86.87M (66%)
Puts: $44.29M (34%)
Current vs Prior 7-Day Avg -17.55%
Calls: -4.23%
Puts: -2.99%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 1.69
Prior (10/02) 1.22
Current vs Prior +38.45%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg +35.70%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05) 1,084,420
Calls: 309,482 (29%)
Puts: 774,938 (71%)
Prior (10/02) 1,305,001
Calls: 379,869 (29%)
Puts: 925,132 (71%)
Current vs Prior -16.90%
Prior 7-Day Total 7,943,229
Calls: 2,320,169 (29%)
Puts: 5,623,060 (71%)
Prior 7-Day Average 1,134,747
Calls: 331,452 (29%)
Puts: 803,294 (71%)
Current vs Prior 7-Day Avg -4.44%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/05) | Next (10/07)Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 1.01% | 5.70%8.27% | 13.18%13.18% | 32.42%
Prior 4.59% | 7.38%0.95% | 9.54%15.66% | 34.87%
Current vs Prior +24.21% | +12.03%+773.14% | +38.22%-15.82% | -7.01%
Prior 7-Day Avg 5.74% | 8.51%5.65% | 12.86%18.93% | 37.22%
Current vs 7-Day Avg -0.66% | -2.83%+46.43% | +2.50%-30.36% | -12.90%
Prior 7-Day Eod 4.59% | 7.38%0.95% | 9.54%15.66% | 34.87%
Current vs 7-Day Eod +24.21% | +12.03%+773.14% | +38.22%-15.82% | -7.01%
Sentiment BEARISHBEARISHBULLISH

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 66% call dollar volume ($83.20M). Extreme bearish P/C ratio of 1.69 - heavy put buying. P/C ratio rising 38% - increased hedging/bearish positioning. Put-heavy open interest (774,938 puts vs 309,482 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 67 of results (avg 8.4%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 94.054.15$4.102.4%1.1K0.381.4K
$165.00Oct 74.054.25$4.154.8%1.8K0.51475
$175.00Oct 92.632.80$2.726.2%7000.281.6K
$150.00Nov 627.3029.30$28.307.1%130.6687
$175.00Nov 615.9017.15$16.527.6%200.48264
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Nov 613.7514.45$14.105.0%480.3377
$180.00Oct 3026.6528.25$27.455.8%130.5830
$155.00Oct 92.802.99$2.906.6%7960.27531
$160.00Oct 94.304.60$4.456.7%2.3K0.38519
$140.00Oct 307.658.20$7.936.9%2360.24847

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.78, cheapest $0.63)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Oct 70.570.69$0.6319.0%430.128
$176.00Oct 70.861.00$0.9315.1%720.1711
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 332 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Oct 530.0534.60$32.3314.1%311.0022
$133.00Oct 529.0033.70$31.3515.0%71.0083
$134.00Oct 528.1532.50$30.3314.3%41.0010
$135.00Oct 527.2531.70$29.4815.1%371.0019
$136.00Oct 526.2030.60$28.4015.5%61.0014
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 50.301.37$0.84127.4%5891.00344
$166.00Oct 50.003.70$1.85200.0%631.00145
$167.00Oct 50.584.85$2.72157.0%471.0061
$167.50Oct 51.064.75$2.91126.8%171.0018
$168.00Oct 51.355.95$3.65126.0%3211.0043

Most actively traded options today. High liquidity = easy entry/exit. 795 active (total vol 179.8K, top 7.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$164.00Oct 50.351.28$0.82113.4%7.2K0.80229
$165.00Oct 50.010.15$0.08175.0%6.9K0.27675
$163.00Oct 50.893.20$2.05112.7%6.0K0.94154
$162.50Oct 50.553.25$1.90142.1%4.0K0.9874
$162.00Oct 51.602.76$2.1853.2%3.9K0.9880
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Oct 50.000.01$0.01100.0%7.1K0.01120
$161.00Oct 50.000.01$0.01100.0%5.1K0.01108
$160.00Oct 50.000.01$0.01100.0%4.6K0.01390
$163.00Oct 50.000.07$0.04175.0%4.0K0.07245
$140.00Oct 90.550.71$0.6325.4%3.9K0.071.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 1265.3%, max 2064.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$186.00Oct 5Oct 121811.4%83.7%2064.2%45313
$194.00Oct 5Oct 72173.1%128.1%1597.0%1316
$181.00Oct 5Oct 121213.8%84.2%1341.0%75100
$176.00Oct 5Oct 231291.3%97.4%1226.1%81147
$178.00Oct 5Oct 231161.9%97.1%1096.6%107160
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$176.00Oct 5Oct 71291.3%90.4%1328.7%828

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 341 found (best R:R 5.41, avg 2.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$180.00Nov 13$0.78$4.22$0.7849%5.41$175.78
$190.00$195.00Nov 6$0.68$4.32$0.6838%6.35$190.68
$175.00$180.00Oct 30$1.10$3.90$1.1045%3.55$176.10
$185.00$190.00Nov 13$1.10$3.90$1.1044%3.55$186.10
$155.00$157.00Nov 6$0.47$1.53$0.4762%3.26$155.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$158.00Oct 30$0.23$1.77$0.2341%7.70$159.77
$170.00$169.00Oct 7$0.23$0.77$0.2368%3.35$169.77
$173.00$172.00Oct 7$0.37$0.63$0.3778%1.70$172.63
$165.00$164.00Oct 9$0.15$0.85$0.1550%5.67$164.85
$167.50$167.00Oct 5$0.19$0.31$0.19100%1.63$167.31

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 243 found (best R:R 5.67, avg 0.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$166.00$167.00Oct 7$0.89$0.89$0.1153%8.09$166.89
$173.00$174.00Oct 16$0.82$0.82$0.1860%4.56$173.82
$175.00$176.00Oct 23$0.83$0.83$0.1758%4.88$175.83
$171.00$172.00Oct 12$0.66$0.66$0.3462%1.94$171.66
$181.00$182.00Oct 12$0.40$0.40$0.6078%0.67$181.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$144.00$142.00Nov 13$1.70$1.70$0.3070%5.67$142.30
$141.00$140.00Oct 23$0.87$0.87$0.1378%6.69$140.13
$148.00$145.50Nov 6$1.38$1.38$1.1268%1.23$146.62
$147.00$146.00Oct 16$0.77$0.77$0.2377%3.35$146.23
$160.00$155.00Nov 13$2.42$2.42$2.5860%0.94$157.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $4.90, cheapest $4.90)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.50Oct 30Nov 13$4.90106.5%111.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 201 found (cheapest 0.56% of stock, avg 11.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$165.00Oct 5$0.08$0.84$0.92$164.08$165.920.56%
$164.00Oct 5$0.82$0.12$0.94$163.06$164.940.57%
$166.00Oct 5$0.03$1.85$1.88$164.12$167.881.14%
$162.50Oct 5$1.90$0.01$1.91$160.59$164.411.16%
$163.00Oct 5$2.05$0.04$2.09$160.91$165.091.27%
$162.00Oct 5$2.18$0.02$2.20$159.80$164.201.34%
$167.00Oct 5$0.02$2.72$2.74$164.26$169.741.67%
$167.50Oct 5$0.01$2.91$2.92$164.58$170.421.78%
$161.00Oct 5$3.52$0.01$3.53$157.47$164.532.15%
$168.00Oct 5$0.01$3.65$3.66$164.34$171.662.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 204 found (cheapest 0.07% of stock, avg 12.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$163.00Oct 5$0.08$0.04$0.12$162.88$165.12
$165.00$164.00Oct 5$0.08$0.12$0.20$163.80$165.20
$178.00$164.00Oct 5$1.55$0.12$1.67$162.33$179.67
$178.00$163.00Oct 5$1.55$0.04$1.59$161.41$179.59
$173.00$164.00Oct 5$2.13$0.12$2.25$161.75$175.25
$176.00$164.00Oct 5$2.45$0.12$2.57$161.43$178.57
$186.00$164.00Oct 5$2.45$0.12$2.57$161.43$188.57
$173.00$163.00Oct 5$2.13$0.04$2.17$160.83$175.17
$186.00$163.00Oct 5$2.45$0.04$2.49$160.51$188.49
$176.00$163.00Oct 5$2.45$0.04$2.49$160.51$178.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 3.76, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
153/154175/176Oct 9$0.79$0.2147%3.76$153.21$175.79
145/146175/176Oct 9$0.63$0.3760%1.70$145.37$175.63
145/146174/175Oct 12$0.68$0.3253%2.12$145.32$174.68
146/147175/176Oct 9$0.62$0.3858%1.63$146.38$175.62
149/150175/176Oct 9$0.65$0.3554%1.86$149.35$175.65
145/146173/174Oct 12$0.65$0.3551%1.86$145.35$173.65
142/143175/176Oct 9$0.53$0.4762%1.13$142.47$175.53
152/153175/176Oct 9$0.66$0.3449%1.94$152.34$175.66
132/133170/171Oct 7$0.51$0.4964%1.04$132.49$170.51
152/152172/173Oct 7$0.35$0.1560%2.33$152.15$172.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 212 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$190.00$195.00Oct 16$0.06$4.948%82.33
$185.00$190.00$195.00Oct 23$0.12$4.889%40.67
$180.00$185.00$190.00Oct 23$0.20$4.809%24.00
$180.00$185.00$190.00Oct 30$0.19$4.818%25.32
$163.00$164.00$165.00Oct 5$0.49$0.5167%1.04
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$185.00$195.00Nov 6$0.34$9.6612%28.41
$164.00$165.00$166.00Oct 5$0.29$0.7174%2.45
$163.00$164.00$165.00Oct 5$0.64$0.3693%0.56
$170.00$171.00$172.00Oct 5$0.08$0.9213%11.50
$193.00$194.00$195.00Oct 5$0.08$0.9212%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. 99 found (best net $-6.85, 91 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$161.00$162.001:2Oct 5-$0.84$0.16
$192.00$195.001:2Oct 9-$0.21$2.79
$182.50$183.001:2Oct 7-$0.08$0.42
$189.00$190.001:2Oct 7-$0.08$0.92
$195.00$196.001:2Oct 7-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$180.001:2Oct 7-$6.85$3.15
$167.00$166.001:2Oct 5-$0.98$0.02
$162.00$161.001:2Oct 5$0.00$1.00
$147.00$146.001:2Oct 5$0.00$1.00
$135.00$133.001:2Oct 5-$0.01$1.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 143 found (best yield 9.77%, avg 2.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Nov 13$16.050.479.6%9.77%19.35%247
$190.00Nov 13$12.600.4115.7%7.67%23.33%59
$185.00Nov 13$13.700.4412.6%8.34%20.96%38
$170.00Nov 13$19.350.533.5%11.78%15.27%915
$165.00Nov 13$21.750.560.4%13.24%13.68%641
$175.00Nov 13$16.550.496.5%10.07%16.61%4--
$175.00Nov 6$15.900.486.5%9.68%16.21%20264
$180.00Nov 6$13.950.459.6%8.49%18.07%48173
$190.00Nov 6$11.050.3815.7%6.73%22.39%4499
$185.00Nov 6$12.200.4112.6%7.43%20.05%2859

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 109,879
Total Puts 185,981
Put/Call Ratio 1.69
Net Difference -76,102

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 775,106
Total Puts 988,629
Average Put/Call Ratio 1.25
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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