Tour v509
SOXS
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF
$40.28 +0.40%
$40.25 (-0.07%)🌙
as of 08/14 07:03 PM
8/14 19:03

Option Volume

Detail
Current (08/14) 47,193
Calls: 28,489 (60%)
Puts: 18,704 (40%)
Prior (08/13) 59,113
Calls: 36,810 (62%)
Puts: 22,303 (38%)
Current vs Prior -20.16%
Calls: -22.61% (Calls)
Puts: -16.14% (Puts)
Prior 7-Day Total 262,453
Calls: 169,104 (64%)
Puts: 93,349 (36%)
Prior 7-Day Average 37,493
Calls: 24,157 (64%)
Puts: 13,335 (36%)
Current vs Prior 7-Day Avg +25.87%
Calls: +17.93%
Puts: +40.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $9.29M
Calls: $3.71M (40%)
Puts: $5.58M (60%)
Prior (08/13) $20.94M
Calls: $12.10M (58%)
Puts: $8.84M (42%)
Current vs Prior -55.66%
Calls: -69.35%
Puts: -36.93%
Prior 7-Day Total $91.17M
Calls: $47.98M (53%)
Puts: $43.19M (47%)
Prior 7-Day Average $13.02M
Calls: $6.85M (53%)
Puts: $6.17M (47%)
Current vs Prior 7-Day Avg -28.70%
Calls: -45.89%
Puts: -9.61%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14) 0.66
Prior (08/13) 0.61
Current vs Prior +8.36%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +18.15%
Sentiment BULLISH

Open Interest

Detail
Current (08/14) 209,446
Calls: 145,044 (69%)
Puts: 64,402 (31%)
Prior (08/13) 249,455
Calls: 191,235 (77%)
Puts: 58,220 (23%)
Current vs Prior -16.04%
Prior 7-Day Total 1,696,954
Calls: 1,376,845 (81%)
Puts: 320,109 (19%)
Prior 7-Day Average 242,422
Calls: 196,692 (81%)
Puts: 45,729 (19%)
Current vs Prior 7-Day Avg -13.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.56% | 12.39%12.39% | 32.22%
Prior 6.18% | 16.20%16.20% | 35.57%
Current vs Prior +100.41% | +11.86%-23.54% | -9.40%
Prior 7-Day Avg 11.01% | 19.55%21.54% | 40.39%
Current vs 7-Day Avg +12.56% | -7.29%-42.49% | -20.22%
Prior 7-Day Eod 6.18% | 16.20%16.20% | 35.57%
Current vs 7-Day Eod +100.41% | +11.86%-23.54% | -9.40%
Sentiment BEARISHBULLISH

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

Moderately bearish flow with 60% put dollar volume ($5.58M). Light premium activity with dollar volume down 56% vs prior. Bullish P/C ratio of 0.66. Call-heavy open interest (145,044 calls vs 64,402 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 14 of results (avg 7.0%, best 3.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 212.402.56$2.486.5%4780.541.0K
$39.50Aug 212.662.84$2.756.5%410.5861
$45.00Aug 210.840.90$0.876.9%7200.251.1K
$41.00Aug 211.962.16$2.069.7%4270.48405
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 254.104.25$4.183.6%180.2946
$37.00Aug 211.011.06$1.044.8%3640.26856
$36.00Aug 210.740.78$0.765.3%2430.21420
$35.00Sep 183.253.50$3.387.4%430.29501
$44.00Aug 214.554.90$4.727.4%490.70220

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.72, cheapest $0.47)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Aug 210.430.50$0.4714.9%900.15243
$46.00Aug 210.670.79$0.7316.4%1270.22553
$45.00Aug 210.840.90$0.876.9%7200.251.1K
$44.50Aug 210.921.02$0.9710.3%1210.28386
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 210.500.60$0.5518.2%4420.16999
$36.00Aug 210.740.78$0.765.3%2430.21420

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 100 found (avg delta 20.70, highest 999.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Aug 210.000.20$0.10200.0%50999.00169
$45.00Aug 210.000.01$0.01100.0%2999.001.1K
$33.00Aug 146.208.75$7.4834.1%31.00--
$33.50Aug 145.708.25$6.9836.5%11.00--
$34.00Aug 145.257.80$6.5339.1%131.0021
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Aug 145.407.05$6.2326.5%130.9950
$48.00Aug 146.008.25$7.1331.6%10.991
$46.50Aug 144.907.30$6.1039.3%10.99--
$45.00Aug 144.004.90$4.4520.2%1080.99189
$45.50Aug 143.405.70$4.5550.5%20.99--

Most actively traded options today. High liquidity = easy entry/exit. 228 active (total vol 34.8K, top 3.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Aug 140.000.01$0.01100.0%3.0K0.021.2K
$40.00Aug 140.150.39$0.2788.9%2.5K1.002.2K
$41.00Aug 140.000.03$0.02150.0%2.2K0.07763
$41.50Aug 140.000.21$0.11190.9%1.3K0.1694
$42.00Aug 211.601.80$1.7011.8%9150.42394
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 140.000.08$0.04200.0%2.3K0.241.9K
$34.00Aug 210.300.47$0.3943.6%7370.12456
$37.50Aug 140.000.03$0.02150.0%7170.031.1K
$37.00Aug 140.000.03$0.02150.0%6140.021.1K
$41.00Aug 212.682.89$2.797.5%4740.52353

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 121.0%, max 260.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.50Aug 14Aug 28418.1%116.0%260.3%1.3K94
$40.50Aug 14Sep 4134.1%123.6%8.5%729211
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.50Aug 14Sep 25418.1%136.4%206.5%21695
$40.50Aug 14Sep 4134.1%123.6%8.5%25845

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 1.09, avg 1.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$39.50Sep 25$2.15$2.35$2.1570%1.09$37.15
$35.00$37.00Sep 4$0.75$1.25$0.7574%1.67$35.75
$42.00$46.00Sep 25$1.42$2.58$1.4255%1.82$43.42
$36.00$39.00Sep 11$1.47$1.53$1.4770%1.04$37.47
$40.00$41.00Sep 25$0.13$0.87$0.1359%6.69$40.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.00$46.50Aug 14$0.13$0.37$0.1399%2.85$46.87
$40.00$39.00Sep 11$0.15$0.85$0.1542%5.67$39.85
$42.50$42.00Aug 14$0.25$0.25$0.2593%1.00$42.25
$47.50$47.00Aug 21$0.22$0.28$0.2281%1.27$47.28
$43.00$41.50Aug 28$0.65$0.85$0.6558%1.31$42.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 1.05, avg 0.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.00$42.00Sep 25$0.80$0.80$0.2042%4.00$41.80
$43.50$44.00Aug 21$0.39$0.39$0.1165%3.55$43.89
$44.00$45.00Sep 18$0.62$0.62$0.3851%1.63$44.62
$43.50$44.00Aug 28$0.36$0.36$0.1455%2.57$43.86
$45.50$46.00Aug 21$0.24$0.24$0.2674%0.92$45.74
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.50$36.00Sep 4$1.28$1.28$1.2262%1.05$37.22
$40.00$39.00Sep 4$0.77$0.77$0.2357%3.35$39.23
$36.00$35.00Sep 25$0.60$0.60$0.4068%1.50$35.40
$40.00$39.00Sep 18$0.70$0.70$0.3058%2.33$39.30
$37.00$36.00Sep 25$0.60$0.60$0.4066%1.50$36.40

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 57 found (cheapest 0.77% of stock, avg 16.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Aug 14$0.27$0.04$0.31$39.69$40.310.77%
$40.50Aug 14$0.06$0.36$0.42$40.08$40.921.04%
$41.00Aug 14$0.02$0.76$0.78$40.22$41.781.94%
$39.50Aug 14$0.93$0.01$0.94$38.56$40.442.33%
$41.50Aug 14$0.11$1.08$1.19$40.31$42.692.95%
$39.00Aug 14$1.48$0.01$1.49$37.51$40.493.70%
$42.00Aug 14$0.01$1.66$1.67$40.33$43.674.15%
$42.50Aug 14$0.04$1.91$1.95$40.55$44.454.84%
$38.50Aug 14$1.99$0.04$2.03$36.47$40.535.04%
$43.00Aug 14$0.01$2.44$2.45$40.55$45.456.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.15% of stock, avg 15.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.00$38.50Aug 14$0.02$0.04$0.06$38.44$41.06
$41.00$40.00Aug 14$0.02$0.04$0.06$39.94$41.06
$42.50$38.50Aug 14$0.04$0.04$0.08$38.42$42.58
$41.00$38.00Aug 14$0.02$0.06$0.08$37.92$41.08
$42.50$40.00Aug 14$0.04$0.04$0.08$39.92$42.58
$40.50$40.00Aug 14$0.06$0.04$0.10$39.90$40.60
$42.50$38.00Aug 14$0.04$0.06$0.10$37.90$42.60
$40.50$38.50Aug 14$0.06$0.04$0.10$38.40$40.60
$41.00$34.50Aug 14$0.02$0.11$0.13$34.37$41.13
$40.50$38.00Aug 14$0.06$0.06$0.12$37.88$40.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 2.70, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
33/3446/47Aug 28$0.73$0.2746%2.70$33.27$46.73
33/3448/48Aug 28$0.68$0.3250%2.13$33.32$48.18
36/3746/47Aug 28$0.77$0.2335%3.35$36.23$46.77
37/3846/46Aug 21$0.39$0.1145%3.55$37.11$45.89
36/3748/48Aug 28$0.72$0.2838%2.57$36.28$48.22
37/3848/48Aug 21$0.32$0.1852%1.78$37.18$47.82
38/3848/48Aug 21$0.33$0.1749%1.94$37.67$47.83
37/3848/48Aug 28$0.37$0.1337%2.85$37.13$47.87
35/3646/47Aug 28$0.61$0.3940%1.56$35.39$46.61
36/3748/48Aug 21$0.45$0.5555%0.82$36.55$47.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 1.94, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$40.50$41.00Aug 14$0.17$0.3393%1.94
$33.00$33.50$34.00Aug 14$0.05$0.450%9.00
$39.00$40.00$41.00Sep 18$0.08$0.925%11.50
$46.00$46.50$47.00Aug 21$0.06$0.442%7.33
$45.00$46.00$47.00Aug 28$0.10$0.908%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$40.50$41.00Aug 14$0.08$0.4269%5.25
$39.50$40.00$40.50Aug 14$0.29$0.2174%0.72
$35.00$36.00$37.00Aug 21$0.07$0.9310%13.29
$33.00$33.50$34.00Aug 14$0.05$0.451%9.00
$40.50$41.00$41.50Aug 28$0.07$0.434%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 28 found (best net $-0.38, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$39.501:2Aug 14-$0.38$0.12
$42.00$42.501:2Aug 14-$0.07$0.43
$44.00$44.501:2Aug 14-$0.07$0.43
$41.00$41.501:2Aug 14-$0.20$0.30
$47.50$48.001:2Aug 21-$0.30$0.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.50$41.001:2Aug 14-$0.44$0.06
$36.00$35.501:2Aug 14-$0.05$0.45
$39.00$38.501:2Aug 14-$0.07$0.43
$37.00$36.501:2Aug 14-$0.06$0.44
$38.50$38.001:2Aug 14-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 11.05%, avg 6.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Sep 25$4.450.4614.2%11.05%25.25%1--
$41.00Sep 25$6.150.571.8%15.27%17.06%4--
$48.00Sep 18$3.200.4019.2%7.94%27.11%2170
$45.00Sep 18$4.100.4611.7%10.18%21.90%96505
$47.00Sep 18$3.400.4116.7%8.44%25.12%329
$42.00Sep 25$5.050.554.3%12.54%16.81%2289
$42.00Sep 18$5.000.534.3%12.41%16.68%3751
$44.00Sep 18$4.000.499.2%9.93%19.17%3--
$46.00Sep 18$3.300.4314.2%8.19%22.39%21--
$43.00Sep 18$4.300.516.8%10.68%17.43%5112

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 28,489
Total Puts 18,704
Put/Call Ratio 0.66
Net Difference 9,785

Prior's Put/Call Breakdown

Total Calls 36,810
Total Puts 22,303
Put/Call Ratio 0.61
Net Difference 14,507

Prior 7-Day Put/Call Summary

Total Calls 169,104
Total Puts 93,349
Average Put/Call Ratio 0.56
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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