Tour v531
SOXS
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF
$37.19 +8.14%
$37.35 (+0.43%)🌙
as of 10/12 06:46 PM
◀ 10/12 18:46 ▶

Option Volume

Detail
ℹ
Current (10/12) 53,308
Calls: 35,027 (66%)
Puts: 18,281 (34%)
Prior (10/08) 107,717
Calls: 86,877 (81%)
Puts: 20,840 (19%)
Current vs Prior -50.51%
Calls: -59.68% (Calls)
Puts: -12.28% (Puts)
Prior 7-Day Total 423,139
Calls: 321,297 (76%)
Puts: 101,842 (24%)
Prior 7-Day Average 60,448
Calls: 45,899 (76%)
Puts: 14,548 (24%)
Current vs Prior 7-Day Avg -11.81%
Calls: -23.69%
Puts: +25.65%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $13.46M
Calls: $9.92M (74%)
Puts: $3.55M (26%)
Prior (10/08) $20.91M
Calls: $17.51M (84%)
Puts: $3.40M (16%)
Current vs Prior -35.61%
Calls: -43.35%
Puts: +4.28%
Prior 7-Day Total $71.96M
Calls: $44.15M (61%)
Puts: $27.80M (39%)
Prior 7-Day Average $10.28M
Calls: $6.31M (61%)
Puts: $3.97M (39%)
Current vs Prior 7-Day Avg +30.97%
Calls: +57.22%
Puts: -10.71%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.52
Prior (10/08) 0.24
Current vs Prior +117.57%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +55.12%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12) 187,767
Calls: 137,362 (73%)
Puts: 50,405 (27%)
Prior (10/08) 214,120
Calls: 158,477 (74%)
Puts: 55,643 (26%)
Current vs Prior -12.31%
Prior 7-Day Total 1,215,645
Calls: 869,221 (72%)
Puts: 346,424 (28%)
Prior 7-Day Average 173,663
Calls: 124,174 (72%)
Puts: 49,489 (28%)
Current vs Prior 7-Day Avg +8.12%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 11.08% | 15.70%11.08% | 30.38%
Prior 5.59% | 13.23%13.23% | 32.35%
Current vs Prior +98.06% | +18.70%-16.26% | -6.07%
Prior 7-Day Avg 7.50% | 13.83%15.77% | 34.73%
Current vs 7-Day Avg +47.72% | +13.56%-29.77% | -12.51%
Prior 7-Day Eod 5.59% | 13.23%13.23% | 32.35%
Current vs 7-Day Eod +98.06% | +18.70%-16.26% | -6.07%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
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 bullish flow with 74% call dollar volume ($9.92M). Below-average activity with volume down 51% vs prior. Bullish P/C ratio of 0.52. P/C ratio rising 118% - 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 52 of results (avg 7.5%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Nov 204.304.40$4.352.3%3790.492.4K
$38.00Oct 232.292.40$2.344.7%4170.48239
$37.00Oct 161.821.91$1.874.8%2.3K0.541.9K
$34.00Nov 206.606.95$6.785.2%1050.661.5K
$30.00Nov 208.859.35$9.105.5%1120.78790
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Nov 205.105.35$5.234.8%90.4338
$35.00Nov 63.003.15$3.084.9%90.3729
$40.00Nov 206.907.25$7.084.9%140.51434
$38.00Nov 205.706.00$5.855.1%50.45116
$37.00Nov 134.554.80$4.685.3%280.441

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.61, cheapest $0.19)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.50Oct 160.610.68$0.6510.8%440.26143
$40.00Oct 160.760.83$0.808.7%2.2K0.305.5K
$43.00Oct 230.861.03$0.9517.9%1310.25175
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Oct 160.170.20$0.1915.8%1770.08151
$33.00Oct 160.340.39$0.3713.5%1.8K0.151.9K
$33.50Oct 160.420.50$0.4617.4%2790.18111
$34.00Oct 160.530.62$0.5715.8%1.8K0.21470
$34.50Oct 160.640.76$0.7017.1%3450.25165

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 91 found (avg delta 0.69, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 167.007.75$7.3810.2%480.931.5K
$30.50Oct 166.557.25$6.9010.1%30.93192
$31.00Oct 166.156.65$6.407.8%940.91647
$31.50Oct 165.606.20$5.9010.2%110.912.2K
$30.00Oct 237.307.85$7.577.3%110.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Oct 167.159.00$8.0722.9%110.91--
$44.00Oct 166.658.75$7.7027.3%40.90--
$42.00Oct 164.905.45$5.1810.6%140.85291
$41.50Oct 164.455.55$5.0022.0%20.80--
$44.00Oct 235.959.35$7.6544.4%10.7854

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 40.4K, top 4.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Oct 161.341.50$1.4211.3%4.7K0.451.4K
$37.00Oct 161.821.91$1.874.8%2.3K0.541.9K
$36.00Oct 162.262.49$2.389.7%2.3K0.632.6K
$40.00Oct 160.760.83$0.808.7%2.2K0.305.5K
$35.00Oct 162.913.10$3.016.3%2.2K0.713.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 160.530.62$0.5715.8%1.8K0.21470
$33.00Oct 160.340.39$0.3713.5%1.8K0.151.9K
$37.00Oct 161.591.73$1.668.4%1.6K0.46574
$32.50Oct 160.260.43$0.3548.6%1.2K0.13157
$35.00Oct 160.800.86$0.837.2%7780.281.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 6.8%, max 17.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Oct 16Nov 13116.3%99.2%17.2%2941.9K
$33.00Oct 16Nov 20117.2%106.3%10.3%2761.5K
$33.50Oct 16Oct 30117.0%106.6%9.8%42879
$34.00Oct 16Nov 20117.0%106.6%9.8%5637.5K
$41.50Oct 16Oct 30119.5%109.2%9.4%86116
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.50Oct 16Nov 13116.3%99.2%17.2%468168
$33.50Oct 16Oct 30117.0%106.6%9.8%280111
$34.00Oct 16Nov 20117.0%106.6%9.8%1.9K740
$41.00Oct 16Nov 20118.4%109.7%7.9%21123
$36.00Oct 16Nov 20113.1%107.5%5.2%834449

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 113 found (best R:R 2.70, avg 1.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$33.00Nov 13$0.27$0.73$0.2773%2.70$32.27
$35.00$36.00Nov 20$0.20$0.80$0.2063%4.00$35.20
$31.50$32.50Nov 6$0.37$0.63$0.3777%1.70$31.87
$32.00$33.00Oct 30$0.40$0.60$0.4077%1.50$32.40
$38.00$39.00Nov 20$0.18$0.82$0.1854%4.56$38.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$41.50Oct 16$0.18$0.32$0.1885%1.78$41.82
$40.50$40.00Oct 23$0.18$0.32$0.1864%1.78$40.32
$37.50$37.00Nov 13$0.17$0.33$0.1745%1.94$37.33
$32.00$31.00Oct 23$0.11$0.89$0.1117%8.09$31.89
$35.00$34.00Oct 30$0.32$0.68$0.3235%2.12$34.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 1.78, avg 0.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$39.50Oct 30$0.40$0.40$0.1053%4.00$39.40
$38.00$38.50Oct 16$0.37$0.37$0.1355%2.85$38.37
$43.00$43.50Oct 23$0.21$0.21$0.2975%0.72$43.21
$41.50$42.00Oct 16$0.18$0.18$0.3280%0.56$41.68
$43.50$44.00Oct 16$0.14$0.14$0.3686%0.39$43.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Oct 30$0.64$0.64$0.3660%1.78$35.36
$34.00$33.00Nov 13$0.57$0.57$0.4366%1.33$33.43
$35.00$34.00Nov 20$0.60$0.60$0.4063%1.50$34.40
$37.00$36.00Nov 20$0.65$0.65$0.3557%1.86$36.35
$31.50$31.00Oct 30$0.29$0.29$0.2179%1.38$31.21

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $0.92, cheapest $0.76)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Oct 16Oct 23$0.76113.1%100.1%
$39.00Oct 16Oct 23$0.85116.0%105.1%
$37.00Oct 16Oct 23$0.88114.4%103.9%
$38.00Oct 16Oct 23$0.92115.7%107.0%
$39.50Oct 16Oct 30$1.58110.7%102.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Oct 16Oct 23$0.83113.1%100.1%
$39.00Oct 16Oct 23$0.99116.0%105.1%
$37.00Oct 16Oct 23$0.94114.4%103.9%
$38.00Oct 16Oct 23$0.84115.7%107.0%
$36.50Nov 6Nov 13$0.45106.9%104.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 49 found (cheapest 9.49% of stock, avg 19.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.00Oct 16$1.87$1.66$3.53$33.47$40.539.49%
$36.00Oct 16$2.38$1.18$3.56$32.44$39.569.57%
$38.00Oct 16$1.42$2.25$3.67$34.33$41.679.87%
$35.00Oct 16$3.01$0.83$3.84$31.16$38.8410.33%
$38.50Oct 16$1.05$2.90$3.95$34.55$42.4510.62%
$39.00Oct 16$1.06$2.93$3.99$35.01$42.9910.73%
$34.50Oct 16$3.40$0.70$4.10$30.40$38.6011.02%
$34.00Oct 16$3.78$0.57$4.35$29.65$38.3511.70%
$40.00Oct 16$0.80$3.60$4.40$35.60$44.4011.83%
$33.50Oct 16$4.18$0.46$4.64$28.86$38.1412.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 3.68% of stock, avg 15.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$34.00Oct 16$0.80$0.57$1.37$32.63$41.37
$40.00$34.50Oct 16$0.80$0.70$1.50$33.00$41.50
$39.50$34.00Oct 16$0.84$0.57$1.41$32.59$40.91
$40.00$35.00Oct 16$0.80$0.83$1.63$33.37$41.63
$39.50$34.50Oct 16$0.84$0.70$1.54$32.96$41.04
$39.50$35.00Oct 16$0.84$0.83$1.67$33.33$41.17
$39.00$34.00Oct 16$1.06$0.57$1.63$32.37$40.63
$38.50$34.00Oct 16$1.05$0.57$1.62$32.38$40.12
$39.00$34.50Oct 16$1.06$0.70$1.76$32.74$40.76
$38.50$34.50Oct 16$1.05$0.70$1.75$32.75$40.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 1.94, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3043/44Oct 23$0.33$0.1763%1.94$30.17$43.33
32/3242/42Oct 23$0.36$0.1450%2.57$32.14$41.86
32/3241/42Oct 23$0.35$0.1547%2.33$32.15$41.35
32/3343/44Oct 23$0.32$0.1853%1.78$32.68$43.32
34/3442/42Oct 16$0.31$0.1955%1.63$34.19$41.81
33/3442/42Oct 23$0.36$0.1444%2.57$33.14$41.86
34/3442/42Oct 16$0.29$0.2158%1.38$33.71$41.79
34/3444/44Oct 16$0.27$0.2361%1.17$34.23$43.77
34/3444/44Oct 16$0.25$0.2564%1.00$33.75$43.75
30/3042/42Oct 23$0.28$0.2258%1.27$30.22$41.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Oct 16$0.06$0.9418%15.67
$35.00$36.00$37.00Oct 16$0.12$0.8817%7.33
$41.00$42.00$43.00Nov 13$0.05$0.954%19.00
$42.00$42.50$43.00Oct 23$0.05$0.453%9.00
$31.50$32.00$32.50Oct 23$0.06$0.445%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Oct 16$0.08$0.9214%11.50
$36.00$37.00$38.00Oct 16$0.11$0.8918%8.09
$32.00$33.00$34.00Nov 20$0.06$0.946%15.67
$35.00$36.00$37.00Oct 16$0.13$0.8718%6.69
$32.00$32.50$33.00Oct 30$0.06$0.445%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $-0.08, 25 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.50$44.001:2Oct 16-$0.08$0.42
$41.50$42.001:2Oct 16-$0.14$0.36
$42.00$42.501:2Oct 16-$0.16$0.34
$44.00$44.501:2Oct 16-$0.18$0.32
$42.50$43.001:2Oct 16-$0.30$0.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.50$30.001:2Oct 16-$0.09$0.41
$32.00$31.501:2Oct 16-$0.13$0.37
$32.50$32.001:2Oct 16-$0.15$0.35
$31.50$31.001:2Oct 16-$0.17$0.33
$36.00$35.001:2Oct 16-$0.48$0.52

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 9.01%, avg 5.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Nov 20$3.350.4215.6%9.01%24.63%2465
$44.00Nov 20$3.050.4018.3%8.20%26.51%1671
$42.00Nov 20$3.600.4412.9%9.68%22.61%11453
$40.00Nov 20$4.300.497.6%11.56%19.12%3792.4K
$39.00Nov 20$4.500.524.9%12.10%16.97%2217
$38.00Nov 20$4.550.542.2%12.23%14.41%21298
$44.00Nov 13$2.460.3618.3%6.61%24.93%1231
$40.00Nov 13$3.500.477.6%9.41%16.97%750
$42.00Nov 13$2.800.4112.9%7.53%20.46%76
$43.00Nov 13$2.460.3915.6%6.61%22.24%5--

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 35,027
Total Puts 18,281
Put/Call Ratio 0.52
Net Difference 16,746

Prior's Put/Call Breakdown

Total Calls 86,877
Total Puts 20,840
Put/Call Ratio 0.24
Net Difference 66,037

Prior 7-Day Put/Call Summary

Total Calls 321,297
Total Puts 101,842
Average Put/Call Ratio 0.34
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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