Tour v531
SOXL
Direxion Daily Semicondct Bull 3X ETF
$128.40 -8.13%
$127.91 (-0.38%)🌙
as of 10/12 06:46 PM
◀ 10/12 18:46 ▶

Option Volume

Detail
ℹ
Current (10/12) 307,303
Calls: 151,666 (49%)
Puts: 155,637 (51%)
Prior (10/08) 389,814
Calls: 192,688 (49%)
Puts: 197,126 (51%)
Current vs Prior -21.17%
Calls: -21.29% (Calls)
Puts: -21.05% (Puts)
Prior 7-Day Total 2,109,881
Calls: 931,578 (44%)
Puts: 1,178,303 (56%)
Prior 7-Day Average 301,411
Calls: 133,082 (44%)
Puts: 168,329 (56%)
Current vs Prior 7-Day Avg +1.95%
Calls: +13.96%
Puts: -7.54%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12) $144.06M
Calls: $61.01M (42%)
Puts: $83.05M (58%)
Prior (10/08) $213.14M
Calls: $113.95M (53%)
Puts: $99.19M (47%)
Current vs Prior -32.41%
Calls: -46.46%
Puts: -16.28%
Prior 7-Day Total $1.09B
Calls: $695.10M (64%)
Puts: $393.47M (36%)
Prior 7-Day Average $155.51M
Calls: $99.30M (64%)
Puts: $56.21M (36%)
Current vs Prior 7-Day Avg -7.36%
Calls: -38.56%
Puts: +47.74%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 1.03
Prior (10/08) 1.02
Current vs Prior +0.31%
Prior 7-Day Average 1.35
Current vs Prior 7-Day Avg -24.08%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12) 1,163,875
Calls: 323,054 (28%)
Puts: 840,821 (72%)
Prior (10/08) 1,207,290
Calls: 369,093 (31%)
Puts: 838,197 (69%)
Current vs Prior -3.60%
Prior 7-Day Total 7,945,338
Calls: 2,281,621 (29%)
Puts: 5,663,717 (71%)
Prior 7-Day Average 1,135,048
Calls: 325,945 (29%)
Puts: 809,102 (71%)
Current vs Prior 7-Day Avg +2.54%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/12) | Next (10/16)Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 1.13% | 9.74%9.74% | 14.25%9.74% | 28.01%
Prior 5.32% | 7.83%5.32% | 13.30%13.30% | 32.31%
Current vs Prior +83.04% | +82.01%+83.04% | +7.13%-26.82% | -13.32%
Prior 7-Day Avg 5.62% | 7.88%5.89% | 12.39%14.69% | 33.59%
Current vs 7-Day Avg +73.29% | +80.87%+65.38% | +15.04%-33.72% | -16.62%
Prior 7-Day Eod 5.32% | 7.83%5.32% | 13.30%13.30% | 32.31%
Current vs 7-Day Eod +83.04% | +82.01%+83.04% | +7.13%-26.82% | -13.32%
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

Slightly bearish P/C ratio of 1.03. Put-heavy open interest (840,821 puts vs 323,054 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 54 of results (avg 8.5%, best 6.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Oct 162.803.00$2.906.9%3730.32143
$120.00Oct 3015.4516.70$16.087.8%330.66204
$135.00Oct 308.609.30$8.957.8%2900.46236
$135.00Oct 163.053.30$3.187.9%1.9K0.34556
$115.00Nov 2023.6025.55$24.587.9%20.69846
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 161.751.86$1.816.1%2.2K0.194.6K
$150.00Nov 2030.1032.00$31.056.1%830.611.3K
$140.00Nov 2024.0025.65$24.836.6%1620.531.4K
$145.00Nov 1325.3527.10$26.236.7%20.5940
$130.00Nov 2017.7019.00$18.357.1%6210.441.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.70, cheapest $0.73)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 160.660.80$0.7319.2%3.8K0.104.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 160.610.71$0.6615.2%3.2K0.074.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 279 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Oct 1222.5027.40$24.9519.6%11.00--
$104.00Oct 1221.5026.40$23.9520.5%11.00--
$105.00Oct 1220.5025.40$22.9521.4%21.00--
$106.00Oct 1219.5024.40$21.9522.3%21.00--
$107.00Oct 1218.5023.40$20.9523.4%141.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Oct 120.290.60$0.4470.5%3.5K1.00285
$151.00Oct 1220.8524.35$22.6015.5%170.99162
$152.00Oct 1221.8526.10$23.9817.7%770.99208
$152.50Oct 1222.1027.00$24.5520.0%40.9922
$153.00Oct 1222.8527.15$25.0017.2%1010.99111

Most actively traded options today. High liquidity = easy entry/exit. 609 active (total vol 205.6K, top 21.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 120.030.05$0.0450.0%21.5K0.07184
$132.00Oct 120.000.01$0.01100.0%11.1K0.0124
$129.00Oct 120.050.34$0.20145.0%9.1K0.2527
$131.00Oct 120.000.01$0.01100.0%8.7K0.0119
$128.00Oct 120.130.50$0.32115.6%5.2K1.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 121.622.70$2.1650.0%5.8K0.931.1K
$127.00Oct 120.050.25$0.15133.3%4.9K0.22133
$126.00Oct 120.010.06$0.03166.7%4.0K0.06119
$115.00Oct 120.000.01$0.01100.0%3.8K0.00452
$125.00Oct 120.020.06$0.04100.0%3.7K0.05726

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 355.6%, max 1900.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Oct 12Oct 302220.8%111.0%1900.9%581
$129.00Oct 12Nov 20149.2%106.0%40.8%9.1K27
$117.00Oct 16Oct 23121.3%112.7%7.6%23354
$145.50Nov 6Nov 13105.9%102.6%3.3%621
$144.50Nov 6Nov 13104.3%103.6%0.7%1422
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Oct 12Oct 302220.8%111.0%1900.9%240563
$129.00Oct 12Nov 20149.2%106.0%40.8%3.3K135
$127.00Oct 12Nov 20119.8%106.4%12.6%4.9K133
$118.50Oct 23Oct 30108.1%105.7%2.3%99522
$114.50Oct 23Oct 30109.0%106.8%2.0%168646

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 282 found (best R:R 1.10, avg 2.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$120.00Nov 20$2.38$2.62$2.3869%1.10$117.38
$105.00$110.00Nov 13$3.25$1.75$3.2579%0.54$108.25
$120.00$125.00Nov 20$2.55$2.45$2.5564%0.96$122.55
$110.00$115.00Nov 13$3.07$1.93$3.0774%0.63$113.07
$150.00$153.00Nov 20$0.62$2.38$0.6238%3.84$150.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$143.00$142.00Oct 12$0.42$0.58$0.4299%1.38$142.58
$151.00$150.00Oct 12$0.60$0.40$0.6099%0.67$150.40
$137.00$136.00Oct 12$0.60$0.40$0.6099%0.67$136.40
$147.00$146.00Oct 16$0.50$0.50$0.5086%1.00$146.50
$149.00$148.00Oct 16$0.53$0.47$0.5388%0.89$148.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 189 found (best R:R 0.80, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$136.00$137.00Oct 23$0.87$0.87$0.1360%6.69$136.87
$138.00$139.00Oct 30$0.80$0.80$0.2058%4.00$138.80
$139.00$140.00Oct 23$0.67$0.67$0.3364%2.03$139.67
$132.00$133.00Nov 6$0.78$0.78$0.2249%3.55$132.78
$130.00$131.00Nov 20$0.81$0.81$0.1944%4.26$130.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$110.00Nov 6$2.22$2.22$2.7870%0.80$112.78
$110.00$105.00Nov 13$2.00$2.00$3.0074%0.67$108.00
$125.00$120.00Nov 13$2.62$2.62$2.3860%1.10$122.38
$125.00$120.00Nov 20$2.60$2.60$2.4060%1.08$122.40
$115.00$110.00Nov 20$1.98$1.98$3.0269%0.66$113.02

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $2.02, cheapest $1.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.50Nov 6Nov 13$1.60105.9%102.6%
$144.50Nov 6Nov 13$1.98104.3%103.6%
$146.50Oct 30Nov 6$1.85102.0%102.9%
$141.50Oct 30Nov 6$1.97102.1%103.3%
$143.50Oct 30Nov 6$2.20103.2%106.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.50Oct 23Oct 30$2.02108.1%105.7%
$143.50Oct 30Nov 6$1.83103.2%106.2%
$142.50Oct 30Nov 6$2.18102.2%105.3%
$147.50Oct 30Nov 6$1.97100.2%105.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 143 found (cheapest 0.59% of stock, avg 16.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Oct 12$0.32$0.44$0.76$127.24$128.760.59%
$127.00Oct 12$1.00$0.15$1.15$125.85$128.150.90%
$129.00Oct 12$0.20$1.13$1.33$127.67$130.331.04%
$130.00Oct 12$0.04$2.16$2.20$127.80$132.201.71%
$126.00Oct 12$2.42$0.03$2.45$123.55$128.451.91%
$131.00Oct 12$0.01$3.33$3.34$127.66$134.342.60%
$125.00Oct 12$3.37$0.04$3.41$121.59$128.412.66%
$132.00Oct 12$0.01$4.04$4.05$127.95$136.053.15%
$124.00Oct 12$4.03$0.03$4.06$119.94$128.063.16%
$133.00Oct 12$0.11$4.88$4.99$128.01$137.993.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.05% of stock, avg 16.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$126.00Oct 12$0.04$0.03$0.07$125.93$130.07
$130.00$125.00Oct 12$0.04$0.04$0.08$124.92$130.08
$133.00$126.00Oct 12$0.11$0.03$0.14$125.86$133.14
$133.00$125.00Oct 12$0.11$0.04$0.15$124.85$133.15
$130.00$127.00Oct 12$0.04$0.15$0.19$126.81$130.19
$129.00$126.00Oct 12$0.20$0.03$0.23$125.77$129.23
$133.00$127.00Oct 12$0.11$0.15$0.26$126.74$133.26
$129.00$125.00Oct 12$0.20$0.04$0.24$124.76$129.24
$129.00$127.00Oct 12$0.20$0.15$0.35$126.65$129.35
$129.00$112.00Oct 12$0.20$2.45$2.65$109.35$131.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 52 found (best R:R 3.00, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
112/113140/141Oct 23$0.75$0.2544%3.00$112.25$140.75
111/112137/138Oct 16$0.55$0.4556%1.22$111.45$137.55
109/110137/138Oct 16$0.49$0.5158%0.96$109.51$137.49
109/110140/141Oct 23$0.59$0.4148%1.44$109.41$140.59
114/114140/141Oct 23$0.63$0.3743%1.70$113.37$140.63
114/115137/138Oct 16$0.54$0.4651%1.17$114.46$137.54
113/114137/138Oct 16$0.52$0.4853%1.08$113.48$137.52
106/107137/138Oct 16$0.44$0.5661%0.79$106.56$137.44
118/119137/138Oct 16$0.61$0.3944%1.56$118.39$137.61
111/112135/136Oct 16$0.51$0.4952%1.04$111.49$135.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 209 found (best R:R 4.88, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 6$0.08$4.9211%61.50
$105.00$110.00$115.00Nov 20$0.06$4.948%82.33
$105.00$110.00$115.00Nov 13$0.18$4.829%26.78
$127.00$128.00$129.00Oct 12$0.56$0.4475%0.79
$129.00$130.00$131.00Oct 12$0.13$0.8724%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$126.00$127.00$128.00Oct 12$0.17$0.8394%4.88
$115.00$120.00$125.00Nov 6$0.26$4.7411%18.23
$127.00$128.00$129.00Oct 12$0.40$0.6056%1.50
$129.00$130.00$131.00Oct 12$0.14$0.8621%6.14
$125.00$126.00$127.00Oct 12$0.13$0.8717%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-0.10, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$128.00$129.001:2Oct 12-$0.08$0.92
$132.00$133.001:2Oct 12-$0.21$0.79
$152.00$153.001:2Oct 16-$0.43$0.57
$153.00$154.001:2Oct 16-$0.44$0.56
$150.00$151.001:2Oct 16-$0.55$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$129.001:2Oct 12-$0.10$0.90
$126.00$125.001:2Oct 12-$0.05$0.95
$108.00$105.001:2Oct 12-$0.01$2.99
$131.00$130.001:2Oct 12-$0.99$0.01
$118.00$117.001:2Oct 12-$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 163 found (best yield 8.57%, avg 5.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Nov 20$11.000.4312.9%8.57%21.50%113908
$140.00Nov 20$12.500.479.0%9.74%18.77%5872.5K
$135.00Nov 20$14.050.515.1%10.94%16.08%231690
$136.00Nov 20$13.550.505.9%10.55%16.47%8--
$146.00Nov 20$9.900.4213.7%7.71%21.42%1--
$139.00Nov 20$12.200.488.3%9.50%17.76%1244
$142.00Nov 20$11.150.4510.6%8.68%19.28%25
$150.00Nov 20$9.050.3816.8%7.05%23.87%4072.8K
$141.00Nov 20$11.450.469.8%8.92%18.73%1--
$147.00Nov 20$9.600.4114.5%7.48%21.96%1--

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 151,666
Total Puts 155,637
Put/Call Ratio 1.03
Net Difference -3,971

Prior's Put/Call Breakdown

Total Calls 192,688
Total Puts 197,126
Put/Call Ratio 1.02
Net Difference -4,438

Prior 7-Day Put/Call Summary

Total Calls 931,578
Total Puts 1,178,303
Average Put/Call Ratio 1.35
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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