Tour v294
SM
SM ENERGY CO
$26.35 -1.86%
$26.67 (+1.21%)🌙
as of 07/06 06:59 PM
7/6 18:59

Option Volume

Detail
Current (07/06) 1,011
Calls: 776 (77%)
Puts: 235 (23%)
Prior (07/02) 887
Calls: 715 (81%)
Puts: 172 (19%)
Current vs Prior +13.98%
Calls: +8.53% (Calls)
Puts: +36.63% (Puts)
Prior 7-Day Total 8,865
Calls: 6,477 (73%)
Puts: 2,388 (27%)
Prior 7-Day Average 1,266
Calls: 925 (73%)
Puts: 341 (27%)
Current vs Prior 7-Day Avg -20.17%
Calls: -16.13%
Puts: -31.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $128.4K
Calls: $106.0K (83%)
Puts: $22.3K (17%)
Prior (07/02) $213.9K
Calls: $196.1K (92%)
Puts: $17.8K (8%)
Current vs Prior -39.98%
Calls: -45.91%
Puts: +25.24%
Prior 7-Day Total $1.31M
Calls: $973.0K (74%)
Puts: $335.4K (26%)
Prior 7-Day Average $186.9K
Calls: $139.0K (74%)
Puts: $47.9K (26%)
Current vs Prior 7-Day Avg -31.31%
Calls: -23.71%
Puts: -53.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.30
Prior (07/02) 0.24
Current vs Prior +25.89%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -43.07%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 24,271
Calls: 17,418 (72%)
Puts: 6,853 (28%)
Prior (07/02) 21,135
Calls: 12,821 (61%)
Puts: 8,314 (39%)
Current vs Prior +14.84%
Prior 7-Day Total 170,896
Calls: 110,299 (65%)
Puts: 60,597 (35%)
Prior 7-Day Average 24,413
Calls: 15,757 (65%)
Puts: 8,656 (35%)
Current vs Prior 7-Day Avg -0.58%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 43.00% | 16.62%43.00% | 16.62%
Prior 40.52% | 16.76%-- | --
Current vs Prior +6.11% | -0.82%-- | --
Prior 7-Day Avg 46.74% | 17.85%-- | --
Current vs 7-Day Avg -8.01% | -6.87%-- | --
Prior 7-Day Eod 40.52% | 16.76%-- | --
Current vs 7-Day Eod +6.11% | -0.82%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 16.57% | 12.75%
Calls: 19.48% | 15.82%
Puts: 13.66% | 9.69%
Prior 16.57% | 12.75%
Calls: 19.48% | 15.82%
Puts: 13.66% | 9.69%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 116.38% | 12.43%
Calls: 22.09% | 15.02%
Puts: 210.66% | 9.83%
Current vs 7-Day Avg -85.76% | +2.61%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($106.0K) vs puts ($22.3K). Extreme bullish P/C ratio of 0.30 - heavy call buying (776 calls vs 235 puts). Call-heavy open interest (17,418 calls vs 6,853 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 -- of results (avg --%, best --%)

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 2 found (avg delta 0.81, highest 0.87)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 171.602.20$1.9031.6%200.74168
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 173.404.10$3.7518.7%120.87--

Most actively traded options today. High liquidity = easy entry/exit. 7 active (total vol 626, top 229)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.150.20$0.1827.8%2290.131.3K
$27.50Jul 170.500.65$0.5726.3%1920.35580
$25.00Jul 171.602.20$1.9031.6%200.74168
$32.50Jul 170.000.10$0.05200.0%150.04656
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 170.350.45$0.4025.0%1480.265.2K
$30.00Jul 173.404.10$3.7518.7%120.87--
$22.50Jul 170.050.20$0.13115.4%100.08--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 4 found (best R:R 18.23, avg 8.20)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$32.50Jul 17$0.13$2.37$0.1318.23$30.13
$27.50$30.00Jul 17$0.39$2.11$0.395.41$27.89
$25.00$27.50Jul 17$1.33$1.17$1.330.88$26.33
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$25.00$22.50Jul 17$0.27$2.23$0.278.26$24.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 2.03, avg 0.70)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$27.50Jul 17$1.33$1.33$1.171.14$26.33
$27.50$30.00Jul 17$0.39$0.39$2.110.18$27.89
$30.00$32.50Jul 17$0.13$0.13$2.370.05$30.13
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$25.00Jul 17$3.35$3.35$1.652.03$26.65
$25.00$22.50Jul 17$0.27$0.27$2.230.12$24.73

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. 2 found (cheapest 8.73% of stock, avg 11.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$25.00Jul 17$1.90$0.40$2.30$22.70$27.308.73%
$30.00Jul 17$0.18$3.75$3.93$26.07$33.9314.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 1.18% of stock, avg 2.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$30.00$22.50Jul 17$0.18$0.13$0.31$22.19$30.31
$30.00$25.00Jul 17$0.18$0.40$0.58$24.42$30.58
$27.50$22.50Jul 17$0.57$0.13$0.70$21.80$28.20
$27.50$25.00Jul 17$0.57$0.40$0.97$24.03$28.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.36, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
22/2528/30Jul 17$0.66$1.840.36$24.34$28.16
22/2530/32Jul 17$0.40$2.100.19$24.60$30.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 8.62, cheapest $0.26)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$27.50$30.00$32.50Jul 17$0.26$2.248.62
$25.00$27.50$30.00Jul 17$0.94$1.561.66
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $0.08, -- credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.501:2Jul 17$0.08$2.42
$27.50$30.001:2Jul 17$0.21$2.29
$25.00$27.501:2Jul 17$0.76$1.74
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$25.00$22.501:2Jul 17$0.14$2.36
$30.00$25.001:2Jul 17$2.95$2.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.90%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.50Jul 17$0.500.354.4%1.90%6.26%192580
$30.00Jul 17$0.150.1313.8%0.57%14.42%2291.3K

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 776
Total Puts 235
Put/Call Ratio 0.30
Net Difference 541

Prior's Put/Call Breakdown

Total Calls 715
Total Puts 172
Put/Call Ratio 0.24
Net Difference 543

Prior 7-Day Put/Call Summary

Total Calls 6,477
Total Puts 2,388
Average Put/Call Ratio 0.53
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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