Direxion Daily Small Cap Bear 3X Shares (TZA) ETF Options Analysis - Chain Data, Volume & Implied Volatility - Stocknear

Direxion Daily Small Cap ...

AMEX: TZA · Real-Time Price · USD
8.46
-0.47 (-5.26%)
At close: Sep 11, 2025, 3:59 PM
8.50
0.53%
After-hours: Sep 11, 2025, 07:59 PM EDT

TZA Option Overview

Overview for all option chains of TZA. As of September 11, 2025, TZA options have an IV of 141.66% and an IV rank of 13.95%. The volume is 16,463 contracts, which is 280.41% of average daily volume of 5,871 contracts. The volume put-call ratio is 0.19, indicating a bullish sentiment in the market.

Implied Volatility

Implied Volatility (30d)
141.66%
IV Rank
13.95%
Historical Volatility
60.57%
IV Low
83.57% on Oct 07, 2024
IV High
500% on Jun 24, 2025

Open Interest (OI)

Today's Open Interest
151,376
Put-Call Ratio
0.67
Put Open Interest
60,551
Call Open Interest
90,825
Open Interest Avg (30-day)
115,227
Today vs Open Interest Avg (30-day)
131.37%

Option Volume

Today's Volume
16,463
Put-Call Ratio
0.19
Put Volume
2,591
Call Volume
13,872
Volume Avg (30-day)
5,871
Today vs Volume Avg (30-day)
280.41%

Option Chain Statistics

This table provides a comprehensive overview of all TZA options grouped by their expiration dates.

Expiration Call Vol Put Vol P/C Vol Call OI Put OI P/C OI Implied Volatility Max Pain
Sep 12, 2025 6,484 1,666 0.26 7,354 2,440 0.33 233.07% 9
Sep 19, 2025 1,297 546 0.42 15,994 2,950 0.18 214.76% 9
Sep 26, 2025 672 140 0.21 3,972 1,032 0.26 141.66% 9
Oct 03, 2025 210 55 0.26 862 494 0.57 91.56% 9
Oct 10, 2025 104 43 0.41 249 72 0.29 83.21% 9
Oct 17, 2025 3,028 83 0.03 20,993 19,575 0.93 181.04% 15
Oct 24, 2025 408 4 0.01 2,787 127 0.05 80.73% 8
Dec 19, 2025 0 0 0 0 0 0 n/a 7.5
Jan 16, 2026 1,236 34 0.03 31,062 12,626 0.41 135.35% 12
Apr 17, 2026 187 11 0.06 1,473 438 0.3 81.69% 9
Jan 15, 2027 246 9 0.04 6,079 20,797 3.42 99.67% 12