Tour v504
SOXS
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF
$44.03 -2.61%
$43.86 (-0.39%)🌙
as of 08/11 07:11 PM
8/11 19:11

Option Volume

Detail
Current (08/11) 18,680
Calls: 11,268 (60%)
Puts: 7,412 (40%)
Prior (08/10) 28,900
Calls: 20,627 (71%)
Puts: 8,273 (29%)
Current vs Prior -35.36%
Calls: -45.37% (Calls)
Puts: -10.41% (Puts)
Prior 7-Day Total 305,002
Calls: 196,486 (64%)
Puts: 108,516 (36%)
Prior 7-Day Average 43,571
Calls: 28,069 (64%)
Puts: 15,502 (36%)
Current vs Prior 7-Day Avg -57.13%
Calls: -59.86%
Puts: -52.19%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $6.15M
Calls: $3.10M (50%)
Puts: $3.05M (50%)
Prior (08/10) $9.49M
Calls: $6.29M (66%)
Puts: $3.21M (34%)
Current vs Prior -35.21%
Calls: -50.73%
Puts: -4.80%
Prior 7-Day Total $101.48M
Calls: $57.83M (57%)
Puts: $43.65M (43%)
Prior 7-Day Average $14.50M
Calls: $8.26M (57%)
Puts: $6.24M (43%)
Current vs Prior 7-Day Avg -57.57%
Calls: -62.52%
Puts: -51.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.66
Prior (08/10) 0.40
Current vs Prior +64.01%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg +19.93%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 207,038
Calls: 162,382 (78%)
Puts: 44,656 (22%)
Prior (08/10) 191,852
Calls: 154,583 (81%)
Puts: 37,269 (19%)
Current vs Prior +7.92%
Prior 7-Day Total 1,882,820
Calls: 1,552,183 (82%)
Puts: 330,637 (18%)
Prior 7-Day Average 268,974
Calls: 221,740 (82%)
Puts: 47,233 (18%)
Current vs Prior 7-Day Avg -23.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 11.33% | 18.51%18.51% | 36.34%
Prior 14.11% | 19.31%19.31% | 41.10%
Current vs Prior -19.69% | -4.14%-4.14% | -11.58%
Prior 7-Day Avg 15.28% | 23.74%28.50% | 47.00%
Current vs 7-Day Avg -25.84% | -22.02%-35.05% | -22.68%
Prior 7-Day Eod 14.11% | 19.31%19.31% | 41.10%
Current vs 7-Day Eod -19.69% | -4.14%-4.14% | -11.58%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 45.84% | 2.92%
Calls: 25.00% | 3.70%
Puts: 66.67% | 2.13%
Prior 45.84% | 2.92%
Calls: 25.00% | 3.70%
Puts: 66.67% | 2.13%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 45.84% | 2.92%
Calls: 25.00% | 3.70%
Puts: 66.67% | 2.13%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Good
+
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🤖 AI Insights

Bullish P/C ratio of 0.66. P/C ratio rising 64% - increased hedging/bearish positioning. Call-heavy open interest (162,382 calls vs 44,656 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 4 of results (avg 8.4%, best 7.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 141.902.09$2.009.5%1.2K0.471.6K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Aug 212.322.50$2.417.5%720.3354
$45.00Sep 188.158.85$8.508.2%650.43188
$50.00Sep 1810.9511.90$11.438.3%260.53337

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.82, cheapest $0.82)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 140.750.89$0.8217.1%4820.221.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 75 found (avg delta 0.62, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 146.358.50$7.4328.9%10.908
$38.00Aug 146.107.50$6.8020.6%130.8832
$38.50Aug 145.707.05$6.3821.2%130.862
$38.00Aug 216.708.45$7.5723.1%30.80--
$40.00Aug 144.655.15$4.9010.2%990.78305
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.00Aug 147.209.35$8.2826.0%90.8681
$51.00Aug 146.607.80$7.2016.7%70.8223
$50.00Aug 145.556.85$6.2021.0%50.80623
$49.00Aug 144.756.95$5.8537.6%100.7489
$52.00Aug 218.5010.90$9.7024.7%20.7312

Most actively traded options today. High liquidity = easy entry/exit. 181 active (total vol 11.2K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 141.902.09$2.009.5%1.2K0.471.6K
$45.00Aug 213.253.90$3.5818.2%8970.52278
$45.00Aug 284.505.65$5.0822.6%5920.53176
$50.00Aug 140.550.75$0.6530.8%4150.201.4K
$44.00Aug 142.232.59$2.4114.9%4070.54676
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 210.611.04$0.8351.8%6310.1531
$40.00Aug 140.750.89$0.8217.1%4820.221.5K
$40.00Aug 211.802.26$2.0322.7%3030.29360
$42.00Aug 141.131.60$1.3734.3%2780.33228
$38.00Aug 140.220.54$0.3884.2%2260.12546

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 8.7%, max 23.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.50Aug 14Sep 4159.8%137.6%16.1%3454
$40.00Aug 14Sep 18155.1%136.3%13.8%138638
$51.00Aug 14Sep 18163.3%145.2%12.4%89750
$50.00Aug 14Sep 25154.9%141.6%9.4%4321.5K
$49.00Aug 14Sep 25164.1%151.6%8.2%289300
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$51.00Aug 14Aug 21163.3%132.5%23.2%11197
$43.00Aug 14Sep 18151.0%129.4%16.7%281447
$41.50Aug 14Aug 21154.6%132.7%16.5%45148
$50.00Aug 14Sep 18154.9%134.6%15.1%31960
$42.00Aug 14Sep 18148.0%129.8%14.0%376246

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 92 found (best R:R 5.67, avg 1.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$48.00Sep 25$0.30$1.70$0.3056%5.67$46.30
$40.00$43.00Sep 18$1.21$1.79$1.2166%1.48$41.21
$46.00$48.00Sep 11$0.37$1.63$0.3752%4.41$46.37
$40.00$43.00Aug 28$1.25$1.75$1.2568%1.40$41.25
$41.00$44.00Sep 11$1.39$1.61$1.3964%1.16$42.39
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.50$45.50Aug 14$0.13$0.87$0.1362%6.69$46.37
$50.00$49.00Aug 14$0.35$0.65$0.3580%1.86$49.65
$50.00$49.00Sep 18$0.13$0.87$0.1353%6.69$49.87
$46.00$45.00Aug 21$0.35$0.65$0.3553%1.86$45.65
$42.00$41.00Aug 28$0.22$0.78$0.2238%3.55$41.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 0.73, avg 1.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$49.00$50.00Sep 18$0.90$0.90$0.1050%9.00$49.90
$45.00$46.00Sep 11$0.83$0.83$0.1745%4.88$45.83
$48.00$48.50Aug 14$0.36$0.36$0.1470%2.57$48.36
$45.00$47.00Aug 28$1.22$1.22$0.7847%1.56$46.22
$49.00$49.50Aug 14$0.33$0.33$0.1774%1.94$49.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$36.00Sep 4$1.69$1.69$2.3168%0.73$38.31
$41.00$40.00Aug 28$0.85$0.85$0.1565%5.67$40.15
$44.00$40.50Sep 25$1.60$1.60$1.9060%0.84$42.40
$40.00$37.00Aug 28$1.10$1.10$1.9068%0.58$38.90
$44.00$42.00Aug 28$1.13$1.13$0.8756%1.30$42.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $1.66, cheapest $1.43)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.50Aug 14Aug 21$1.43159.8%132.4%
$46.00Aug 14Aug 21$1.53152.5%131.3%
$45.00Aug 14Aug 21$1.58151.5%131.3%
$45.50Aug 14Aug 21$1.65155.0%136.0%
$43.50Aug 14Aug 21$1.43154.0%136.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Aug 14Aug 21$1.19154.6%132.7%
$45.00Aug 14Aug 21$1.87151.5%131.3%
$45.50Aug 14Sep 4$3.53155.0%136.3%
$43.00Aug 14Aug 21$1.35151.0%134.1%
$44.50Aug 14Aug 21$1.27142.5%128.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 10.56% of stock, avg 22.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.50Aug 14$2.07$2.58$4.65$39.85$49.1510.56%
$44.00Aug 14$2.41$2.27$4.68$39.32$48.6810.63%
$42.50Aug 14$3.15$1.60$4.75$37.75$47.2510.79%
$43.50Aug 14$2.67$2.11$4.78$38.72$48.2810.86%
$45.00Aug 14$2.00$2.78$4.78$40.22$49.7810.86%
$43.00Aug 14$3.08$1.83$4.91$38.09$47.9111.15%
$42.00Aug 14$3.75$1.37$5.12$36.88$47.1211.63%
$46.50Aug 14$1.57$3.55$5.12$41.38$51.6211.63%
$41.00Aug 14$4.22$0.99$5.21$35.79$46.2111.83%
$45.50Aug 14$1.85$3.42$5.27$40.23$50.7711.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 107 found (cheapest 6.06% of stock, avg 17.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.00$42.00Aug 14$1.30$1.37$2.67$39.33$49.67
$47.00$42.50Aug 14$1.30$1.60$2.90$39.60$49.90
$46.50$42.00Aug 14$1.57$1.37$2.94$39.06$49.44
$46.50$42.50Aug 14$1.57$1.60$3.17$39.33$49.67
$46.00$42.00Aug 14$1.63$1.37$3.00$39.00$49.00
$47.00$43.00Aug 14$1.30$1.83$3.13$39.87$50.13
$46.00$42.50Aug 14$1.63$1.60$3.23$39.27$49.23
$46.50$43.00Aug 14$1.57$1.83$3.40$39.60$49.90
$46.00$43.00Aug 14$1.63$1.83$3.46$39.54$49.46
$45.50$42.00Aug 14$1.85$1.37$3.22$38.78$48.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 25 found (best R:R 1.63, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
36/3750/51Aug 21$0.62$0.3848%1.63$36.38$50.62
40/4048/48Aug 14$0.38$0.1242%3.17$40.12$47.88
41/4248/48Aug 14$0.40$0.1037%4.00$41.10$47.90
40/4047/48Aug 14$0.36$0.1440%2.57$40.14$47.36
41/4247/48Aug 14$0.38$0.1235%3.17$41.12$47.38
37/3850/51Aug 21$0.58$0.4244%1.38$37.42$50.58
40/4150/51Aug 21$0.67$0.3333%2.03$40.33$50.67
38/3848/48Aug 14$0.23$0.2753%0.85$38.27$47.73
38/3948/48Aug 14$0.24$0.2651%0.92$38.76$47.74
40/4051/52Aug 14$0.42$0.5856%0.72$40.08$51.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.50$47.00$47.50Aug 21$0.05$0.453%9.00
$44.50$45.00$45.50Aug 21$0.07$0.434%6.14
$45.00$45.50$46.00Sep 25$0.07$0.432%6.14
$42.00$42.50$43.00Aug 21$0.11$0.394%3.55
$45.00$46.00$47.00Sep 18$0.12$0.884%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$39.50$40.00Aug 14$0.05$0.455%9.00
$50.00$51.00$52.00Aug 14$0.08$0.926%11.50
$39.00$39.50$40.00Aug 21$0.06$0.444%7.33
$38.00$39.00$40.00Sep 18$0.07$0.934%13.29
$37.00$38.00$39.00Sep 18$0.08$0.924%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. 18 found (best net $-0.67, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$51.00$52.001:2Aug 14-$0.27$0.73
$49.00$49.501:2Aug 14-$0.29$0.21
$48.00$48.501:2Aug 14-$0.36$0.14
$50.00$51.001:2Aug 14-$0.53$0.47
$46.50$50.001:2Sep 4-$2.73$0.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$36.001:2Sep 4-$0.67$3.33
$36.50$36.001:2Aug 14-$0.09$0.41
$37.00$36.501:2Aug 14-$0.17$0.33
$40.00$37.001:2Aug 28-$0.93$2.07
$38.00$37.501:2Aug 14-$0.24$0.26

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 14.19%, avg 7.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$49.00Sep 25$6.250.5211.3%14.19%25.48%222
$48.50Sep 25$6.450.5310.2%14.65%24.80%47--
$48.00Sep 25$6.400.539.0%14.54%23.55%103
$50.00Sep 25$5.550.4913.6%12.61%26.16%1788
$44.50Sep 25$7.900.591.1%17.94%19.01%245
$49.00Sep 18$5.650.5011.3%12.83%24.12%1--
$45.00Sep 25$7.250.582.2%16.47%18.67%8170
$45.00Sep 18$7.250.572.2%16.47%18.67%157343
$46.00Sep 25$6.650.564.5%15.10%19.58%23
$45.50Sep 25$6.900.573.3%15.67%19.01%2--

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 11,268
Total Puts 7,412
Put/Call Ratio 0.66
Net Difference 3,856

Prior's Put/Call Breakdown

Total Calls 20,627
Total Puts 8,273
Put/Call Ratio 0.40
Net Difference 12,354

Prior 7-Day Put/Call Summary

Total Calls 196,486
Total Puts 108,516
Average Put/Call Ratio 0.55
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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