Tour v526
SOXS
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF
$45.35 -5.70%
$46.32 (+2.14%)🌙
as of 08/27 07:02 PM
8/27 19:02

Option Volume

Detail
Current (08/27) 31,731
Calls: 19,623 (62%)
Puts: 12,108 (38%)
Prior (08/26) 18,777
Calls: 12,791 (68%)
Puts: 5,986 (32%)
Current vs Prior +68.99%
Calls: +53.41% (Calls)
Puts: +102.27% (Puts)
Prior 7-Day Total 273,063
Calls: 149,963 (55%)
Puts: 123,100 (45%)
Prior 7-Day Average 39,009
Calls: 21,423 (55%)
Puts: 17,585 (45%)
Current vs Prior 7-Day Avg -18.66%
Calls: -8.40%
Puts: -31.15%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $6.09M
Calls: $3.61M (59%)
Puts: $2.48M (41%)
Prior (08/26) $4.58M
Calls: $2.93M (64%)
Puts: $1.65M (36%)
Current vs Prior +32.75%
Calls: +22.96%
Puts: +50.16%
Prior 7-Day Total $82.17M
Calls: $51.47M (63%)
Puts: $30.70M (37%)
Prior 7-Day Average $11.74M
Calls: $7.35M (63%)
Puts: $4.39M (37%)
Current vs Prior 7-Day Avg -48.16%
Calls: -50.93%
Puts: -43.51%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.62
Prior (08/26) 0.47
Current vs Prior +31.85%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -14.11%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 116,540
Calls: 69,662 (60%)
Puts: 46,878 (40%)
Prior (08/26) 106,840
Calls: 72,953 (68%)
Puts: 33,887 (32%)
Current vs Prior +9.08%
Prior 7-Day Total 1,429,270
Calls: 1,027,758 (72%)
Puts: 401,512 (28%)
Prior 7-Day Average 204,181
Calls: 146,822 (72%)
Puts: 57,358 (28%)
Current vs Prior 7-Day Avg -42.92%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 5.60% | 13.61%23.95% | 37.11%
Prior 9.73% | 16.55%25.02% | 38.64%
Current vs Prior -42.45% | -17.80%-4.27% | -3.95%
Prior 7-Day Avg 10.08% | 17.83%12.74% | 33.15%
Current vs 7-Day Avg -44.45% | -23.69%+87.93% | +11.96%
Prior 7-Day Eod 9.73% | 16.55%25.02% | 38.64%
Current vs 7-Day Eod -42.45% | -17.80%-4.27% | -3.95%
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
+
Add Card

🤖 AI Insights

Above-average activity with volume up 69% vs prior. Bullish P/C ratio of 0.62. P/C ratio rising 32% - increased hedging/bearish 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 8.8%, best 7.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 183.253.55$3.408.8%1780.441.5K
$46.50Sep 113.403.75$3.589.8%270.511
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Aug 282.913.15$3.037.9%1350.93446
$45.50Sep 184.905.35$5.138.8%100.43--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.59, cheapest $0.31)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.00Sep 40.810.92$0.8712.6%2200.22497
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 280.280.33$0.3116.1%4040.16135

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 97 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Aug 286.609.40$8.0035.0%31.00172
$37.50Aug 286.959.90$8.4335.0%30.9975
$40.00Aug 284.957.05$6.0035.0%1550.97394
$39.00Aug 285.608.25$6.9338.2%360.95324
$40.50Aug 284.056.65$5.3548.6%20.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.50Aug 282.494.25$3.3752.2%2931.00316
$49.00Aug 283.604.20$3.9015.4%781.00117
$49.50Aug 282.654.55$3.6052.8%11.008
$50.00Aug 283.955.00$4.4723.5%291.00540
$51.00Aug 284.006.60$5.3049.1%51.0082

Most actively traded options today. High liquidity = easy entry/exit. 225 active (total vol 22.7K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Aug 280.040.11$0.0887.5%2.5K0.061.1K
$50.00Aug 280.090.12$0.1127.3%1.6K0.092.8K
$46.00Aug 280.841.05$0.9522.1%6660.51603
$48.50Aug 280.130.30$0.2277.3%6530.17332
$45.00Sep 42.853.55$3.2021.9%6260.56327
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Aug 280.200.29$0.2536.0%1.1K0.13871
$43.00Aug 280.310.50$0.4146.3%8620.20516
$45.00Aug 280.871.18$1.0230.4%5860.401.3K
$40.00Aug 280.020.09$0.06116.7%5140.041.2K
$41.50Aug 280.100.24$0.1782.4%4220.1084

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 20.4%, max 38.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Aug 28Sep 11156.3%113.1%38.2%77164
$44.50Aug 28Sep 11149.1%112.2%32.9%565
$45.00Aug 28Oct 2156.6%119.3%31.3%255781
$43.00Aug 28Oct 2158.2%124.9%26.6%18230
$49.00Aug 28Sep 11125.3%110.0%13.8%406763
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Aug 28Oct 9156.6%113.7%37.7%5961.3K
$42.50Aug 28Sep 18157.9%117.4%34.5%405135
$43.00Aug 28Oct 2158.2%124.9%26.6%866516
$44.00Aug 28Oct 2156.3%125.0%25.0%338401
$43.50Aug 28Oct 2148.1%125.2%18.3%30471

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 102 found (best R:R 0.91, avg 1.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$43.00Oct 2$2.62$2.38$2.6277%0.91$40.62
$50.00$53.50Oct 9$0.70$2.80$0.7050%4.00$50.70
$48.00$50.00Oct 2$0.28$1.72$0.2854%6.14$48.28
$40.00$41.50Sep 25$0.42$1.08$0.4271%2.57$40.42
$40.00$44.00Sep 11$2.20$1.80$2.2076%0.82$42.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$52.00$51.00Aug 28$0.53$0.47$0.53100%0.89$51.47
$48.00$47.00Sep 4$0.30$0.70$0.3059%2.33$47.70
$50.00$49.00Sep 11$0.40$0.60$0.4062%1.50$49.60
$53.00$52.00Sep 4$0.62$0.38$0.6280%0.61$52.38
$51.00$50.00Sep 4$0.55$0.45$0.5574%0.82$50.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 74 found (best R:R 3.69, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.50$50.00Sep 18$1.18$1.18$0.3250%3.69$49.68
$47.00$48.00Oct 2$0.77$0.77$0.2343%3.35$47.77
$48.00$49.00Sep 11$0.61$0.61$0.3954%1.56$48.61
$52.00$53.00Sep 18$0.53$0.53$0.4761%1.13$52.53
$45.50$46.00Sep 11$0.40$0.40$0.1046%4.00$45.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.00$41.00Oct 2$1.10$1.10$0.9064%1.22$41.90
$41.00$40.00Sep 25$0.70$0.70$0.3068%2.33$40.30
$45.00$41.00Sep 25$1.85$1.85$2.1558%0.86$43.15
$39.00$38.00Sep 25$0.63$0.63$0.3773%1.70$38.37
$38.00$37.00Sep 18$0.53$0.53$0.4779%1.13$37.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $1.97, cheapest $1.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Aug 28Sep 4$1.75156.6%102.6%
$44.50Aug 28Sep 4$1.33149.1%101.5%
$45.50Aug 28Sep 4$1.41138.3%111.5%
$47.00Aug 28Sep 4$1.68124.4%114.6%
$47.50Aug 28Sep 4$1.79125.3%120.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Aug 28Sep 4$1.50156.6%102.6%
$44.50Aug 28Sep 4$1.47149.1%101.5%
$45.50Aug 28Sep 4$1.88138.3%111.5%
$46.50Aug 28Sep 11$2.32109.1%110.2%
$46.00Aug 28Sep 11$2.56106.4%107.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 52 found (cheapest 5.45% of stock, avg 15.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 28$1.45$1.02$2.47$42.53$47.475.45%
$46.00Aug 28$0.95$1.54$2.49$43.51$48.495.49%
$45.50Aug 28$1.53$1.09$2.62$42.88$48.125.78%
$47.50Aug 28$0.55$2.15$2.70$44.80$50.205.95%
$46.50Aug 28$0.75$1.98$2.73$43.77$49.236.02%
$47.00Aug 28$0.70$2.26$2.96$44.04$49.966.53%
$44.50Aug 28$2.35$0.77$3.12$41.38$47.626.88%
$44.00Aug 28$2.47$0.66$3.13$40.87$47.136.90%
$48.00Aug 28$0.35$3.03$3.38$44.62$51.387.45%
$48.50Aug 28$0.22$3.37$3.59$44.91$52.097.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 136 found (cheapest 1.48% of stock, avg 14.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.50$43.50Aug 28$0.22$0.45$0.67$42.83$49.17
$48.00$43.50Aug 28$0.35$0.45$0.80$42.70$48.80
$48.50$44.00Aug 28$0.22$0.66$0.88$43.12$49.38
$48.00$44.00Aug 28$0.35$0.66$1.01$42.99$49.01
$47.50$43.50Aug 28$0.55$0.45$1.00$42.50$48.50
$48.50$44.50Aug 28$0.22$0.77$0.99$43.51$49.49
$47.50$44.00Aug 28$0.55$0.66$1.21$42.79$48.71
$48.00$44.50Aug 28$0.35$0.77$1.12$43.38$49.12
$47.00$43.50Aug 28$0.70$0.45$1.15$42.35$48.15
$47.50$44.50Aug 28$0.55$0.77$1.32$43.18$48.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 1.50, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3948/48Aug 28$0.30$0.2063%1.50$38.70$47.80
38/3950/51Sep 4$0.58$0.4253%1.38$38.42$50.58
42/4350/51Sep 4$0.77$0.2334%3.35$42.23$50.77
38/3952/53Sep 11$0.64$0.3646%1.78$38.36$52.64
42/4250/51Sep 4$0.70$0.3039%2.33$41.30$50.70
38/3948/48Aug 28$0.23$0.2771%0.85$38.77$48.23
44/4448/48Aug 28$0.34$0.1648%2.12$43.66$48.34
38/3953/54Sep 4$0.40$0.6065%0.67$38.60$53.40
42/4353/54Sep 4$0.59$0.4146%1.44$42.41$53.59
38/3951/52Sep 4$0.46$0.5459%0.85$38.54$51.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$47.50$48.00$48.50Aug 28$0.07$0.4314%6.14
$45.00$45.50$46.00Sep 4$0.06$0.445%7.33
$51.00$52.00$53.00Sep 25$0.06$0.943%15.67
$50.00$51.00$52.00Sep 4$0.12$0.8810%7.33
$50.00$51.00$52.00Sep 25$0.10$0.904%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$48.00$50.00Sep 18$0.05$1.9513%39.00
$39.00$39.50$40.00Sep 4$0.07$0.434%6.14
$38.00$38.50$39.00Aug 28$0.09$0.414%4.56
$43.50$44.00$44.50Oct 2$0.10$0.402%4.00
$40.00$41.00$42.00Sep 18$0.13$0.876%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. 34 found (best net $-0.05, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$51.001:2Aug 28-$0.05$0.95
$48.00$48.501:2Aug 28-$0.09$0.41
$47.50$48.001:2Aug 28-$0.15$0.35
$49.00$49.501:2Aug 28-$0.12$0.38
$45.50$46.001:2Aug 28-$0.37$0.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$41.501:2Aug 28-$0.09$0.41
$39.00$38.001:2Sep 4-$0.15$0.85
$41.50$41.001:2Aug 28-$0.09$0.41
$41.00$40.501:2Aug 28-$0.11$0.39
$39.50$39.001:2Aug 28-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 8.49%, avg 5.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$53.50Oct 9$3.850.4518.0%8.49%26.46%2--
$48.50Oct 9$5.600.547.0%12.35%19.29%2--
$50.00Oct 9$4.950.5010.2%10.92%21.17%6--
$52.00Oct 2$4.000.4614.7%8.82%23.48%108
$54.00Oct 2$3.350.4119.1%7.39%26.46%220
$50.00Oct 2$4.450.5110.2%9.81%20.07%1981
$48.00Oct 2$5.250.545.8%11.58%17.42%2--
$47.00Oct 2$5.650.573.6%12.46%16.10%5--
$46.00Oct 2$5.950.591.4%13.12%14.55%627
$53.00Sep 25$2.960.3916.9%6.53%23.40%1--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 19,623
Total Puts 12,108
Put/Call Ratio 0.62
Net Difference 7,515

Prior's Put/Call Breakdown

Total Calls 12,791
Total Puts 5,986
Put/Call Ratio 0.47
Net Difference 6,805

Prior 7-Day Put/Call Summary

Total Calls 149,963
Total Puts 123,100
Average Put/Call Ratio 0.72
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All