Tour v334
SM
SM ENERGY CO
$29.72 -0.57%
$29.80 (+0.27%)🌙
as of 07/14 07:26 PM
7/14 19:26

Option Volume

Detail
Current (07/14) 2,567
Calls: 1,882 (73%)
Puts: 685 (27%)
Prior (07/13) 2,988
Calls: 2,669 (89%)
Puts: 319 (11%)
Current vs Prior -14.09%
Calls: -29.49% (Calls)
Puts: +114.73% (Puts)
Prior 7-Day Total 11,247
Calls: 9,093 (81%)
Puts: 2,154 (19%)
Prior 7-Day Average 1,606
Calls: 1,299 (81%)
Puts: 307 (19%)
Current vs Prior 7-Day Avg +59.77%
Calls: +44.88%
Puts: +122.61%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $472.3K
Calls: $401.2K (85%)
Puts: $71.2K (15%)
Prior (07/13) $734.8K
Calls: $698.3K (95%)
Puts: $36.5K (5%)
Current vs Prior -35.72%
Calls: -42.55%
Puts: +94.72%
Prior 7-Day Total $3.84M
Calls: $3.53M (92%)
Puts: $306.0K (8%)
Prior 7-Day Average $548.1K
Calls: $504.4K (92%)
Puts: $43.7K (8%)
Current vs Prior 7-Day Avg -13.83%
Calls: -20.47%
Puts: +62.82%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.36
Prior (07/13) 0.12
Current vs Prior +204.53%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -13.46%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 15,308
Calls: 11,834 (77%)
Puts: 3,474 (23%)
Prior (07/13) 49,208
Calls: 38,931 (79%)
Puts: 10,277 (21%)
Current vs Prior -68.89%
Prior 7-Day Total 196,506
Calls: 139,809 (71%)
Puts: 56,697 (29%)
Prior 7-Day Average 28,072
Calls: 19,972 (71%)
Puts: 8,099 (29%)
Current vs Prior 7-Day Avg -45.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.41% | 15.07%4.41% | 15.07%
Prior 5.39% | 15.22%5.39% | 15.22%
Current vs Prior -18.17% | -0.98%-18.17% | -0.98%
Prior 7-Day Avg 39.52% | 15.91%39.35% | 15.77%
Current vs 7-Day Avg -88.85% | -5.25%-88.80% | -4.40%
Prior 7-Day Eod 5.39% | 15.22%5.39% | 15.22%
Current vs 7-Day Eod -18.17% | -0.98%-18.17% | -0.98%
Sentiment BULLISHBULLISH

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 16.57% | 12.75%
Calls: 19.48% | 15.82%
Puts: 13.66% | 9.69%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($401.2K) vs puts ($71.2K). Extreme bullish P/C ratio of 0.36 - heavy call buying (1,882 calls vs 685 puts). P/C ratio rising 205% - increased hedging/bearish positioning. Call-heavy open interest (11,834 calls vs 3,474 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 1 of results (avg 6.4%, best 6.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 172.252.40$2.336.4%1860.91810
PUTS (0)
No puts meet the criteria

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. 7 found (avg delta 143.36, highest 999.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 176.809.50$8.1533.1%3999.00--
$22.50Aug 216.907.70$7.3011.0%350.911.3K
$27.50Jul 172.252.40$2.336.4%1860.91810
$27.50Aug 213.103.60$3.3514.9%4120.69789
$30.00Aug 212.002.25$2.1311.7%3210.512.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Jul 172.753.50$3.1324.0%10.91--
$30.00Jul 170.651.00$0.8342.2%180.58549

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 2.5K, top 761)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 211.151.35$1.2516.0%7610.352.4K
$27.50Aug 213.103.60$3.3514.9%4120.69789
$30.00Aug 212.002.25$2.1311.7%3210.512.2K
$27.50Jul 172.252.40$2.336.4%1860.91810
$22.50Aug 216.907.70$7.3011.0%350.911.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Aug 211.101.40$1.2524.0%4310.31989
$25.00Aug 210.400.70$0.5554.5%1150.161.3K
$25.00Jul 170.000.05$0.03166.7%570.03--
$27.50Jul 170.050.15$0.10100.0%370.11--
$30.00Jul 170.651.00$0.8342.2%180.58549

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 20.7%, max 64.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.50Jul 17Aug 2173.6%60.4%21.9%7923.1K
$27.50Jul 17Aug 2170.0%58.9%18.7%5981.6K
$30.00Jul 17Aug 2159.9%59.8%0.2%3503.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Jul 17Aug 2199.1%60.3%64.3%1721.3K
$27.50Jul 17Aug 2170.0%58.9%18.7%468989
$30.00Jul 17Aug 2159.9%59.8%0.2%241.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 9.00, avg 3.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$37.50Aug 21$0.25$2.25$0.259.00$35.25
$30.00$32.50Jul 17$0.40$2.10$0.405.25$30.40
$32.50$35.00Aug 21$0.65$1.85$0.652.85$33.15
$30.00$32.50Aug 21$0.88$1.62$0.881.84$30.88
$27.50$30.00Aug 21$1.22$1.28$1.221.05$28.72
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.50$25.00Aug 21$0.70$1.80$0.702.57$26.80
$30.00$27.50Jul 17$0.73$1.77$0.732.42$29.27
$30.00$27.50Aug 21$1.10$1.40$1.101.27$28.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 11.50, avg 1.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.50$27.50Aug 21$3.95$3.95$1.053.76$26.45
$27.50$30.00Jul 17$1.85$1.85$0.652.85$29.35
$27.50$30.00Aug 21$1.22$1.22$1.280.95$28.72
$30.00$32.50Aug 21$0.88$0.88$1.620.54$30.88
$32.50$35.00Aug 21$0.65$0.65$1.850.35$33.15
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.50$30.00Jul 17$2.30$2.30$0.2011.50$30.20
$30.00$27.50Aug 21$1.10$1.10$1.400.79$28.90
$30.00$27.50Jul 17$0.73$0.73$1.770.41$29.27
$27.50$25.00Aug 21$0.70$0.70$1.800.39$26.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.17, cheapest $0.52)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$27.50Jul 17Aug 21$1.0270.0%58.9%
$32.50Jul 17Aug 21$1.1773.6%60.4%
$30.00Jul 17Aug 21$1.6559.9%59.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$25.00Jul 17Aug 21$0.5299.1%60.3%
$27.50Jul 17Aug 21$1.1570.0%58.9%
$30.00Jul 17Aug 21$1.5259.9%59.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 4.41% of stock, avg 10.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$0.48$0.83$1.31$28.69$31.314.41%
$27.50Jul 17$2.33$0.10$2.43$25.07$29.938.18%
$32.50Jul 17$0.08$3.13$3.21$29.29$35.7110.80%
$30.00Aug 21$2.13$2.35$4.48$25.52$34.4815.07%
$27.50Aug 21$3.35$1.25$4.60$22.90$32.1015.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 0.61% of stock, avg 6.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.50$27.50Jul 17$0.08$0.10$0.18$27.32$32.68
$30.00$27.50Jul 17$0.48$0.10$0.58$26.92$30.58
$37.50$25.00Aug 21$0.35$0.55$0.90$24.10$38.40
$35.00$25.00Aug 21$0.60$0.55$1.15$23.85$36.15
$37.50$27.50Aug 21$0.35$1.25$1.60$25.90$39.10
$32.50$25.00Aug 21$1.25$0.55$1.80$23.20$34.30
$35.00$27.50Aug 21$0.60$1.25$1.85$25.65$36.85
$32.50$27.50Aug 21$1.25$1.25$2.50$25.00$35.00
$37.50$30.00Aug 21$0.35$2.35$2.70$27.30$40.20
$35.00$30.00Aug 21$0.60$2.35$2.95$27.05$37.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 2.33, avg credit $1.40)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/3032/35Aug 21$1.75$0.752.33$28.25$34.25
25/2830/32Aug 21$1.58$0.921.72$25.92$31.58
25/2832/35Aug 21$1.35$1.151.17$26.15$33.85
28/3035/38Aug 21$1.35$1.151.17$28.65$36.35
25/2835/38Aug 21$0.95$1.550.61$26.55$35.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 9.87, cheapest $0.23)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$30.00$32.50$35.00Aug 21$0.23$2.279.87
$27.50$30.00$32.50Aug 21$0.34$2.166.35
$32.50$35.00$37.50Aug 21$0.40$2.105.25
$27.50$30.00$32.50Jul 17$1.45$1.050.72
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$25.00$27.50$30.00Aug 21$0.40$2.105.25
$25.00$27.50$30.00Jul 17$0.66$1.842.79
$27.50$30.00$32.50Jul 17$1.57$0.930.59

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.10, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$37.501:2Aug 21-$0.10$2.40
$30.00$32.501:2Aug 21-$0.37$2.13
$27.50$30.001:2Aug 21-$0.91$1.59
$22.50$27.501:2Aug 21$0.60$4.40
$32.50$35.001:2Aug 21$0.05$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$27.501:2Aug 21-$0.15$2.35
$27.50$25.001:2Jul 17$0.04$2.46
$27.50$25.001:2Aug 21$0.15$2.35
$30.00$27.501:2Jul 17$0.63$1.87
$32.50$30.001:2Jul 17$1.47$1.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 6.73%, avg 2.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Aug 21$2.000.510.9%6.73%7.67%3212.2K
$32.50Aug 21$1.150.359.3%3.87%13.22%7612.4K
$35.00Aug 21$0.500.2117.8%1.68%19.45%16--
$30.00Jul 17$0.350.420.9%1.18%2.12%291.6K
$37.50Aug 21$0.250.1326.2%0.84%27.02%1744

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 1,882
Total Puts 685
Put/Call Ratio 0.36
Net Difference 1,197

Prior's Put/Call Breakdown

Total Calls 2,669
Total Puts 319
Put/Call Ratio 0.12
Net Difference 2,350

Prior 7-Day Put/Call Summary

Total Calls 9,093
Total Puts 2,154
Average Put/Call Ratio 0.42
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