Tour v526
SOXL
Direxion Daily Semicondct Bull 3X ETF
$112.79 +1.30%
$112.47 (-0.28%)🌙
as of 08/31 07:03 PM
8/31 19:03

Option Volume

Detail
Current (08/31) 276,604
Calls: 127,525 (46%)
Puts: 149,079 (54%)
Prior (08/28) 440,133
Calls: 154,569 (35%)
Puts: 285,564 (65%)
Current vs Prior -37.15%
Calls: -17.50% (Calls)
Puts: -47.79% (Puts)
Prior 7-Day Total 1,854,040
Calls: 740,779 (40%)
Puts: 1,113,261 (60%)
Prior 7-Day Average 264,862
Calls: 105,825 (40%)
Puts: 159,037 (60%)
Current vs Prior 7-Day Avg +4.43%
Calls: +20.50%
Puts: -6.26%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $179.97M
Calls: $97.13M (54%)
Puts: $82.84M (46%)
Prior (08/28) $196.42M
Calls: $74.54M (38%)
Puts: $121.88M (62%)
Current vs Prior -8.37%
Calls: +30.31%
Puts: -32.03%
Prior 7-Day Total $1.03B
Calls: $477.79M (46%)
Puts: $556.83M (54%)
Prior 7-Day Average $147.80M
Calls: $68.26M (46%)
Puts: $79.55M (54%)
Current vs Prior 7-Day Avg +21.76%
Calls: +42.31%
Puts: +4.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 1.17
Prior (08/28) 1.85
Current vs Prior -36.72%
Prior 7-Day Average 1.48
Current vs Prior 7-Day Avg -21.26%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 1,184,820
Calls: 316,519 (27%)
Puts: 868,301 (73%)
Prior (08/28) 1,212,585
Calls: 340,452 (28%)
Puts: 872,133 (72%)
Current vs Prior -2.29%
Prior 7-Day Total 8,255,000
Calls: 2,186,812 (26%)
Puts: 6,068,188 (74%)
Prior 7-Day Average 1,179,285
Calls: 312,401 (26%)
Puts: 866,884 (74%)
Current vs Prior 7-Day Avg +0.47%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/31) | Next (09/02)Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 1.32% | 6.50%9.19% | 13.52%17.84% | 30.34%
Prior 5.35% | 8.89%1.46% | 11.64%22.26% | 33.79%
Current vs Prior +21.41% | +3.30%+531.29% | +16.16%-19.85% | -10.21%
Prior 7-Day Avg 6.62% | 10.08%6.16% | 14.94%15.16% | 32.90%
Current vs 7-Day Avg -1.89% | -8.88%+49.10% | -9.47%+17.69% | -7.79%
Prior 7-Day Eod 5.35% | 8.89%1.46% | 11.64%22.26% | 33.79%
Current vs 7-Day Eod +21.41% | +3.30%+531.29% | +16.16%-19.85% | -10.21%
Sentiment BEARISHBEARISHBULLISH

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

Slightly bearish P/C ratio of 1.17. P/C ratio dropping 37% - sentiment shifting bullish. Put-heavy open interest (868,301 puts vs 316,519 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 BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 33 of results (avg 7.9%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 212.6512.85$12.751.6%990.53653
$125.00Sep 185.205.40$5.303.8%3800.361.4K
$118.00Oct 211.2512.00$11.636.4%150.4958
$119.00Oct 210.7511.60$11.187.6%560.4899
$111.00Sep 2512.5013.50$13.007.7%80.584
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 20.350.36$0.362.8%8220.083.2K
$115.00Sep 1811.0011.50$11.254.4%9360.491.9K
$100.00Sep 256.306.70$6.506.2%1.6K0.282.8K
$100.00Oct 27.958.50$8.236.7%1970.30943
$115.00Sep 2512.9013.85$13.387.1%360.47274

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.68, cheapest $0.92)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 20.831.00$0.9218.5%1.3K0.20301
$135.00Sep 40.280.31$0.3010.0%1.4K0.061.8K
$130.00Sep 40.560.63$0.6011.7%3.9K0.101.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 20.350.36$0.362.8%8220.083.2K
$105.00Sep 20.820.99$0.9118.7%4880.18219
$95.00Sep 40.540.59$0.568.9%3.1K0.088.2K
$99.00Sep 40.900.98$0.948.5%3710.13752
$98.00Sep 40.800.94$0.8716.1%4360.12813

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 260 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$91.00Aug 3119.6524.00$21.8319.9%61.00--
$98.00Aug 3112.6517.00$14.8329.3%11.00--
$100.00Aug 3110.6513.45$12.0523.2%891.0049
$103.00Aug 317.7011.60$9.6540.4%41.0012
$104.00Aug 316.9511.00$8.9845.1%351.0052
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Aug 3117.2021.35$19.2721.5%30.99--
$135.00Aug 3120.0024.35$22.1819.6%150.99219
$126.00Aug 3111.0015.35$13.1833.0%190.9917
$130.00Aug 3115.4019.35$17.3822.7%470.9979
$122.00Aug 318.5010.30$9.4019.1%1040.99100

Most actively traded options today. High liquidity = easy entry/exit. 623 active (total vol 158.3K, top 12.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 114.004.60$4.3014.0%12.7K0.374.8K
$116.00Sep 43.203.70$3.4514.5%11.6K0.413.5K
$113.00Aug 310.160.30$0.2360.9%6.0K0.34165
$116.00Aug 310.000.08$0.04200.0%4.3K0.05351
$114.00Aug 310.020.05$0.0475.0%4.0K0.08181
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 310.010.02$0.0250.0%3.3K0.04467
$95.00Sep 40.540.59$0.568.9%3.1K0.088.2K
$110.00Aug 310.000.01$0.01100.0%3.1K0.01700
$110.00Sep 43.453.85$3.6511.0%2.5K0.392.8K
$108.00Aug 310.000.04$0.02200.0%2.4K0.02307

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 11.5%, max 16.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Aug 31Oct 2126.7%108.7%16.6%6.0K169
$106.00Sep 4Oct 9110.2%105.9%4.1%547
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Aug 31Oct 9126.7%111.3%13.9%426353

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 288 found (best R:R 2.90, avg 2.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$107.00$110.00Sep 25$0.77$2.23$0.7763%2.90$107.77
$115.00$120.00Sep 14$1.18$3.82$1.1849%3.24$116.18
$127.00$130.00Oct 2$0.17$2.83$0.1739%16.65$127.17
$95.00$100.00Oct 9$2.63$2.37$2.6374%0.90$97.63
$114.50$120.00Oct 9$2.03$3.47$2.0354%1.71$116.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$122.00Sep 9$0.23$0.77$0.2372%3.35$122.77
$126.00$125.00Aug 31$0.60$0.40$0.6099%0.67$125.40
$115.00$114.00Aug 31$0.58$0.42$0.5897%0.72$114.42
$116.00$115.00Sep 25$0.17$0.83$0.1749%4.88$115.83
$116.00$115.00Sep 18$0.20$0.80$0.2051%4.00$115.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 203 found (best R:R 1.07, avg 0.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$125.00Sep 14$2.58$2.58$2.4259%1.07$122.58
$130.00$135.00Sep 14$1.31$1.31$3.6977%0.36$131.31
$126.00$127.00Oct 2$0.90$0.90$0.1059%9.00$126.90
$127.00$128.00Sep 9$0.67$0.67$0.3378%2.03$127.67
$118.00$119.00Sep 18$0.85$0.85$0.1554%5.67$118.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$102.00$100.00Oct 9$1.23$1.23$0.7767%1.60$100.77
$96.00$95.00Oct 2$0.85$0.85$0.1574%5.67$95.15
$100.00$99.00Oct 2$0.85$0.85$0.1570%5.67$99.15
$94.00$93.00Oct 2$0.70$0.70$0.3076%2.33$93.30
$105.00$103.00Oct 2$1.12$1.12$0.8864%1.27$103.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.91, cheapest $2.77)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Aug 31Sep 2$3.05126.7%104.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Aug 31Sep 2$2.77126.7%104.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 153 found (cheapest 0.69% of stock, avg 13.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Aug 31$0.73$0.05$0.78$111.22$112.780.69%
$113.00Aug 31$0.23$0.76$0.99$112.01$113.990.88%
$114.00Aug 31$0.04$1.59$1.63$112.37$115.631.45%
$111.00Aug 31$1.76$0.02$1.78$109.22$112.781.58%
$115.00Aug 31$0.02$2.17$2.19$112.81$117.191.94%
$110.00Aug 31$2.63$0.01$2.64$107.36$112.642.34%
$116.00Aug 31$0.04$3.43$3.47$112.53$119.473.08%
$109.00Aug 31$3.88$0.03$3.91$105.09$112.913.47%
$117.00Aug 31$0.01$4.30$4.31$112.69$121.313.82%
$108.00Aug 31$4.80$0.02$4.82$103.18$112.824.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 222 found (cheapest 0.08% of stock, avg 13.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$114.00$112.00Aug 31$0.04$0.05$0.09$111.91$114.09
$113.00$112.00Aug 31$0.23$0.05$0.28$111.72$113.28
$129.00$112.00Aug 31$0.27$0.05$0.32$111.68$129.32
$135.00$95.00Sep 14$1.03$2.09$3.12$91.88$138.12
$118.00$109.00Sep 2$1.35$1.89$3.24$105.76$121.24
$117.00$109.00Sep 2$1.59$1.89$3.48$105.52$120.48
$118.00$110.00Sep 2$1.35$2.18$3.53$106.47$121.53
$117.00$110.00Sep 2$1.59$2.18$3.77$106.23$120.77
$116.00$109.00Sep 2$1.99$1.89$3.88$105.12$119.88
$116.00$110.00Sep 2$1.99$2.18$4.17$105.83$120.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 6.14, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
96/97124/125Sep 9$0.86$0.1458%6.14$96.14$124.86
98/99122/123Sep 9$0.90$0.1052%9.00$98.10$122.90
100/101124/125Sep 9$0.89$0.1152%8.09$100.11$124.89
92/93129/130Aug 31$0.50$0.5089%1.00$92.50$129.50
94/95124/125Sep 9$0.75$0.2561%3.00$94.25$124.75
93/94124/125Sep 9$0.71$0.2962%2.45$93.29$124.71
95/100130/135Sep 14$2.63$2.3754%1.11$97.37$132.63
104/105124/125Sep 9$0.82$0.1843%4.56$104.18$124.82
98/99126/127Sep 9$0.66$0.3458%1.94$98.34$126.66
102/103122/123Sep 9$0.78$0.2244%3.55$102.22$122.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 187 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$112.00$113.00$114.00Aug 31$0.31$0.6992%2.23
$95.00$100.00$105.00Sep 18$0.23$4.7713%20.74
$113.00$114.00$115.00Aug 31$0.17$0.8332%4.88
$111.00$112.00$113.00Aug 31$0.53$0.4766%0.89
$105.00$106.00$107.00Sep 4$0.06$0.945%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Sep 14$0.08$4.9215%61.50
$112.00$113.00$114.00Aug 31$0.12$0.8874%7.33
$120.00$125.00$130.00Sep 14$0.29$4.7118%16.24
$115.00$120.00$125.00Sep 14$0.46$4.5420%9.87
$95.00$100.00$105.00Sep 18$0.37$4.6313%12.51

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 96 found (best net $-5.75, 86 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$92.00$100.001:2Sep 2-$5.75$2.25
$120.00$125.001:2Sep 14-$0.49$4.51
$110.00$111.001:2Aug 31-$0.89$0.11
$114.00$115.001:2Aug 31$0.00$1.00
$127.00$128.001:2Aug 31$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Sep 14-$0.77$4.23
$116.00$115.001:2Aug 31-$0.91$0.09
$111.00$110.001:2Aug 31$0.00$1.00
$107.00$106.001:2Aug 31$0.00$1.00
$92.00$91.001:2Aug 31$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 156 found (best yield 7.09%, avg 3.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Oct 9$8.000.3915.3%7.09%22.35%738
$132.00Oct 9$7.150.3917.0%6.34%23.37%3--
$120.00Oct 9$11.100.496.4%9.84%16.23%47
$114.50Oct 9$13.600.541.5%12.06%13.57%10--
$125.00Oct 9$8.950.4510.8%7.94%18.76%5610
$126.00Oct 9$8.600.4411.7%7.62%19.34%44
$123.00Oct 9$9.700.469.1%8.60%17.65%42
$114.00Oct 9$13.550.551.1%12.01%13.09%53
$124.00Oct 9$8.850.459.9%7.85%17.79%2--
$115.00Oct 2$12.650.532.0%11.22%13.17%99653

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 127,525
Total Puts 149,079
Put/Call Ratio 1.17
Net Difference -21,554

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 740,779
Total Puts 1,113,261
Average Put/Call Ratio 1.48
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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