Tour v505
SOXS
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF
$40.97 -6.95%
$40.84 (-0.32%)🌙
as of 08/12 07:06 PM
8/12 19:06

Option Volume

Detail
Current (08/12) 40,292
Calls: 25,122 (62%)
Puts: 15,170 (38%)
Prior (08/11) 18,680
Calls: 11,268 (60%)
Puts: 7,412 (40%)
Current vs Prior +115.70%
Calls: +122.95% (Calls)
Puts: +104.67% (Puts)
Prior 7-Day Total 254,551
Calls: 162,775 (64%)
Puts: 91,776 (36%)
Prior 7-Day Average 36,364
Calls: 23,253 (64%)
Puts: 13,110 (36%)
Current vs Prior 7-Day Avg +10.80%
Calls: +8.04%
Puts: +15.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $13.87M
Calls: $7.94M (57%)
Puts: $5.94M (43%)
Prior (08/11) $6.15M
Calls: $3.10M (50%)
Puts: $3.05M (50%)
Current vs Prior +125.55%
Calls: +156.29%
Puts: +94.39%
Prior 7-Day Total $87.21M
Calls: $45.67M (52%)
Puts: $41.54M (48%)
Prior 7-Day Average $12.46M
Calls: $6.52M (52%)
Puts: $5.93M (48%)
Current vs Prior 7-Day Avg +11.37%
Calls: +21.64%
Puts: +0.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.60
Prior (08/11) 0.66
Current vs Prior -8.20%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg +6.75%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 225,372
Calls: 179,350 (80%)
Puts: 46,022 (20%)
Prior (08/11) 207,038
Calls: 162,382 (78%)
Puts: 44,656 (22%)
Current vs Prior +8.86%
Prior 7-Day Total 1,776,055
Calls: 1,467,595 (83%)
Puts: 308,460 (17%)
Prior 7-Day Average 253,722
Calls: 209,656 (83%)
Puts: 44,065 (17%)
Current vs Prior 7-Day Avg -11.17%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 9.03% | 17.11%17.11% | 34.61%
Prior 11.33% | 18.51%18.51% | 36.34%
Current vs Prior -20.31% | -7.56%-7.56% | -4.76%
Prior 7-Day Avg 13.89% | 22.41%26.19% | 44.81%
Current vs 7-Day Avg -34.97% | -23.64%-34.67% | -22.77%
Prior 7-Day Eod 11.33% | 18.51%18.51% | 36.34%
Current vs 7-Day Eod -20.31% | -7.56%-7.56% | -4.76%
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

Massive premium surge with dollar volume up 126% vs prior. Unusually high activity with volume up 116% vs prior - elevated interest. Bullish P/C ratio of 0.60. Call-heavy open interest (179,350 calls vs 46,022 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 10 of results (avg 7.8%, best 4.1%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 213.603.75$3.684.1%4960.57495
$45.00Aug 211.761.85$1.815.0%1.2K0.351.1K
$39.50Aug 213.854.10$3.976.3%300.592
$38.50Aug 142.903.20$3.059.8%330.7415
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 141.151.25$1.208.3%8460.401.6K
$47.00Aug 146.006.55$6.288.8%300.8872
$45.00Aug 144.354.75$4.558.8%1240.82270
$39.00Sep 256.457.05$6.758.9%320.3813
$46.00Aug 216.407.00$6.709.0%90.6778

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.62, cheapest $0.39)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 140.360.42$0.3915.4%1.5K0.182.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 140.800.89$0.8510.6%5130.31254

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 91 found (avg delta 11.62, highest 999.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 210.000.30$0.15200.0%3999.00--
$35.00Aug 145.406.45$5.9317.7%5550.9592
$36.00Aug 143.655.35$4.5037.8%80.90--
$34.00Aug 216.207.95$7.0824.7%60.85--
$37.50Aug 143.754.25$4.0012.5%100.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.00Aug 147.309.30$8.3024.1%40.9579
$48.50Aug 146.908.90$7.9025.3%100.93--
$48.00Aug 146.908.75$7.8323.6%90.92--
$47.00Aug 146.006.55$6.288.8%300.8872
$46.50Aug 145.507.25$6.3827.4%30.87--

Most actively traded options today. High liquidity = easy entry/exit. 223 active (total vol 23.1K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 142.052.29$2.1711.1%2.3K0.60347
$45.00Aug 140.360.42$0.3915.4%1.5K0.182.2K
$45.00Aug 211.761.85$1.815.0%1.2K0.351.1K
$43.00Aug 140.800.99$0.9021.1%6210.331.0K
$42.00Aug 141.121.28$1.2013.3%5620.41531
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 140.100.18$0.1457.1%9800.071.3K
$40.00Aug 141.151.25$1.208.3%8460.401.6K
$37.50Aug 140.260.74$0.5096.0%5310.20142
$39.00Aug 140.800.89$0.8510.6%5130.31254
$37.00Aug 282.362.80$2.5817.1%5130.32104

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 6.5%, max 21.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.50Aug 14Aug 28151.1%134.5%12.3%7941
$43.00Aug 14Sep 18147.6%132.7%11.2%6241.0K
$38.00Aug 14Sep 18140.6%129.1%8.9%24645
$44.50Aug 14Sep 25154.5%141.9%8.9%27290
$44.00Aug 14Sep 18141.0%133.3%5.8%484803
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.50Aug 14Sep 4154.5%127.3%21.3%2792
$41.50Aug 14Aug 21151.1%131.5%14.9%37162
$39.50Aug 14Aug 21150.1%131.6%14.0%133122
$37.50Aug 14Aug 28145.6%132.1%10.2%533142
$41.00Aug 14Sep 18140.9%133.3%5.7%42712

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 2.00, avg 1.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$37.50Aug 14$0.50$1.00$0.5090%2.00$36.50
$45.00$49.00Sep 25$1.15$2.85$1.1549%2.48$46.15
$35.00$39.00Sep 25$1.97$2.03$1.9769%1.03$36.97
$37.50$39.00Aug 28$0.30$1.20$0.3066%4.00$37.80
$41.00$43.00Sep 11$0.55$1.45$0.5556%2.64$41.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$41.00Sep 4$0.70$1.30$0.7050%1.86$42.30
$47.00$46.00Aug 21$0.58$0.42$0.5873%0.72$46.42
$45.00$44.50Aug 14$0.27$0.23$0.2782%0.85$44.73
$34.00$33.00Sep 18$0.14$0.86$0.1426%6.14$33.86
$44.00$43.50Aug 14$0.27$0.23$0.2775%0.85$43.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 6.69, avg 1.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$45.00$47.00Sep 18$1.26$1.26$0.7450%1.70$46.26
$46.00$46.50Aug 21$0.37$0.37$0.1368%2.85$46.37
$44.50$45.00Aug 14$0.21$0.21$0.2977%0.72$44.71
$43.00$43.50Aug 28$0.32$0.32$0.1853%1.78$43.32
$43.00$43.50Aug 14$0.24$0.24$0.2667%0.92$43.24
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Sep 11$0.87$0.87$0.1369%6.69$35.13
$35.00$33.00Sep 11$1.04$1.04$0.9672%1.08$33.96
$39.00$38.00Sep 11$0.88$0.88$0.1262%7.33$38.12
$39.00$38.00Sep 18$0.85$0.85$0.1562%5.67$38.15
$39.00$38.00Aug 28$0.86$0.86$0.1461%6.14$38.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $1.61, cheapest $1.47)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Aug 14Aug 21$1.47151.1%131.5%
$39.50Aug 14Aug 21$1.71150.1%131.6%
$43.00Aug 14Aug 21$1.47147.6%132.0%
$42.00Aug 14Aug 21$1.51145.3%130.7%
$39.00Aug 14Aug 21$1.56136.9%123.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Aug 14Aug 21$1.92151.1%131.5%
$39.50Aug 14Aug 21$1.58150.1%131.6%
$43.00Aug 14Aug 21$1.37147.6%132.0%
$42.00Aug 14Aug 21$1.84145.3%130.7%
$39.00Aug 14Aug 21$1.48136.9%123.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 55 found (cheapest 4.39% of stock, avg 20.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.00Aug 21$0.15$1.65$1.80$35.20$38.804.39%
$39.00Aug 14$2.47$0.85$3.32$35.68$42.328.10%
$41.00Aug 14$1.57$1.78$3.35$37.65$44.358.18%
$40.50Aug 14$1.92$1.44$3.36$37.14$43.868.20%
$40.00Aug 14$2.17$1.20$3.37$36.63$43.378.23%
$42.00Aug 14$1.20$2.19$3.39$38.61$45.398.27%
$39.50Aug 14$2.26$1.18$3.44$36.06$42.948.40%
$42.50Aug 14$0.78$2.76$3.54$38.96$46.048.64%
$41.50Aug 14$1.47$2.23$3.70$37.80$45.209.03%
$38.50Aug 14$3.05$0.71$3.76$34.74$42.269.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 3.69% of stock, avg 18.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$39.00Aug 14$0.66$0.85$1.51$37.49$45.01
$42.50$39.00Aug 14$0.78$0.85$1.63$37.37$44.13
$43.00$39.00Aug 14$0.90$0.85$1.75$37.25$44.75
$42.50$39.50Aug 14$0.78$1.18$1.96$37.54$44.46
$43.50$39.50Aug 14$0.66$1.18$1.84$37.66$45.34
$42.50$40.00Aug 14$0.78$1.20$1.98$38.02$44.48
$43.50$40.00Aug 14$0.66$1.20$1.86$38.14$45.36
$43.00$39.50Aug 14$0.90$1.18$2.08$37.42$45.08
$43.00$40.00Aug 14$0.90$1.20$2.10$37.90$45.10
$42.00$39.00Aug 14$1.20$0.85$2.05$36.95$44.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 35 found (best R:R 2.85, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
36/3744/45Aug 14$0.37$0.1360%2.85$36.63$44.87
36/3746/46Aug 21$0.75$0.2540%3.00$36.25$46.75
36/3644/45Aug 14$0.31$0.1965%1.63$35.69$44.81
36/3643/44Aug 14$0.34$0.1656%2.12$35.66$43.34
37/3844/45Aug 14$0.33$0.1757%1.94$37.17$44.83
35/3646/46Aug 21$0.67$0.3344%2.03$35.33$46.67
37/3843/44Aug 14$0.36$0.1447%2.57$37.14$43.36
38/3844/45Aug 14$0.34$0.1650%2.12$38.16$44.84
38/3846/47Aug 21$0.39$0.1139%3.55$37.61$46.89
38/3944/45Aug 14$0.35$0.1546%2.33$38.65$44.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.50$44.00$44.50Aug 21$0.06$0.443%7.33
$36.00$37.00$38.00Sep 18$0.09$0.915%10.11
$42.00$42.50$43.00Aug 21$0.08$0.424%5.25
$37.50$38.00$38.50Aug 14$0.09$0.417%4.56
$45.50$46.00$46.50Aug 14$0.08$0.423%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$38.00$38.50Aug 14$0.05$0.457%9.00
$35.00$36.00$37.00Aug 21$0.08$0.929%11.50
$37.50$38.00$38.50Aug 21$0.08$0.425%5.25
$34.00$35.00$36.00Aug 21$0.11$0.898%8.09
$42.00$42.50$43.00Aug 21$0.08$0.424%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-0.06, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.00$47.501:2Aug 14-$0.10$0.40
$48.00$48.501:2Aug 14-$0.09$0.41
$44.50$45.001:2Aug 14-$0.18$0.32
$47.50$48.001:2Aug 14-$0.13$0.37
$45.50$46.001:2Aug 14-$0.19$0.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$36.501:2Aug 14-$0.06$0.44
$35.00$34.501:2Aug 14-$0.08$0.42
$34.50$34.001:2Aug 14-$0.11$0.39
$35.50$35.001:2Aug 14-$0.13$0.37
$34.00$33.501:2Aug 14-$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 12.81%, avg 6.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$5.250.509.8%12.81%22.65%98443
$45.00Sep 25$5.200.499.8%12.69%22.53%6175
$42.50Sep 25$6.150.543.7%15.01%18.75%79
$49.00Sep 18$3.550.4119.6%8.66%28.26%1193
$49.00Sep 25$3.400.4219.6%8.30%27.90%29
$42.00Sep 25$6.150.552.5%15.01%17.53%9287
$47.00Sep 18$4.000.4414.7%9.76%24.48%10--
$44.50Sep 25$4.800.508.6%11.72%20.33%1519
$43.00Sep 18$5.300.525.0%12.94%17.89%3--
$44.00Sep 18$4.800.507.4%11.72%19.11%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 25,122
Total Puts 15,170
Put/Call Ratio 0.60
Net Difference 9,952

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 162,775
Total Puts 91,776
Average Put/Call Ratio 0.57
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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