Tour v526
TE
T1 ENERGY INC
$4.96 +9.98%
$4.95 (-0.20%)🌙
as of 08/27 04:01 PM
8/27 16:01

Option Volume

Detail
Current (08/27 4:00pm) 30,091
Calls: 22,960 (76%)
Puts: 7,131 (24%)
Prior (08/12) 72,308
Calls: 60,708 (84%)
Puts: 11,600 (16%)
Current vs Prior -58.38%
Calls: -62.18% (Calls)
Puts: -38.53% (Puts)
Prior 7-Day Total 265,661
Calls: 189,103 (71%)
Puts: 76,558 (29%)
Prior 7-Day Average 37,951
Calls: 27,014 (71%)
Puts: 10,936 (29%)
Current vs Prior 7-Day Avg -20.71%
Calls: -15.01%
Puts: -34.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27 4:00pm) $1.55M
Calls: $1.24M (80%)
Puts: $305.0K (20%)
Prior (08/12) $4.09M
Calls: $3.05M (75%)
Puts: $1.04M (25%)
Current vs Prior -62.15%
Calls: -59.25%
Puts: -70.64%
Prior 7-Day Total $16.40M
Calls: $10.87M (66%)
Puts: $5.53M (34%)
Prior 7-Day Average $2.34M
Calls: $1.55M (66%)
Puts: $789.4K (34%)
Current vs Prior 7-Day Avg -33.88%
Calls: -19.91%
Puts: -61.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27 4:00pm) 0.31
Prior (08/12) 0.19
Current vs Prior +62.54%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -45.88%
Sentiment BULLISH

Open Interest

Detail
Current (08/27 4:00pm) 452,415
Calls: 325,776 (72%)
Puts: 126,639 (28%)
Prior (08/12) 529,058
Calls: 390,410 (74%)
Puts: 138,648 (26%)
Current vs Prior -14.49%
Prior 7-Day Total 2,735,147
Calls: 2,057,661 (75%)
Puts: 677,486 (25%)
Prior 7-Day Average 390,735
Calls: 293,951 (75%)
Puts: 96,783 (25%)
Current vs Prior 7-Day Avg +15.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 5.24% | 12.10%20.77% | 32.86%
Prior 8.78% | 14.90%14.90% | 30.20%
Current vs Prior -40.27% | -18.80%+39.39% | +8.80%
Prior 7-Day Avg 10.60% | 17.89%23.22% | 38.26%
Current vs 7-Day Avg -50.57% | -32.37%-10.57% | -14.10%
Prior 7-Day Eod 8.78% | 14.90%21.73% | 36.59%
Current vs 7-Day Eod -40.27% | -18.80%-4.43% | -10.17%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 94.23% | 33.33%
Calls: 38.46% | 33.33%
Puts: 150.00% | 33.33%
Prior 33.89% | 18.92%
Calls: 27.78% | 22.22%
Puts: 40.00% | 15.62%
Current vs Prior +178.05% | +76.16%
Prior 7-Day Avg 44.27% | 19.58%
Calls: 40.96% | 20.20%
Puts: 47.58% | 18.96%
Current vs 7-Day Avg +112.87% | +70.25%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($1.24M) vs puts ($305.0K). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 58% vs prior. Extreme bullish P/C ratio of 0.31 - heavy call buying (22,960 calls vs 7,131 puts).

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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH

📈 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 4.4%, best 4.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 181.101.15$1.134.4%610.842.0K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.68, cheapest $0.48)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.450.50$0.4810.4%1.1K0.903.3K
$4.50Sep 40.550.65$0.6016.7%3830.771.1K
$4.50Sep 250.700.85$0.7719.5%670.69329
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 250.550.65$0.6016.7%130.45188
$5.50Sep 250.851.00$0.9316.1%410.5761

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 27 found (avg delta 0.69, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.901.20$1.0528.6%5390.944.5K
$4.00Sep 40.901.10$1.0020.0%960.90210
$4.50Aug 280.450.50$0.4810.4%1.1K0.903.3K
$4.00Sep 110.801.15$0.9835.7%30.85212
$4.00Sep 181.101.15$1.134.4%610.842.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 280.450.75$0.6050.0%670.94539
$5.50Sep 40.600.80$0.7028.6%90.73521
$5.50Sep 110.650.90$0.7832.1%440.65278
$5.50Sep 180.751.00$0.8828.4%--0.6028
$5.50Sep 250.851.00$0.9316.1%410.5761

Most actively traded options today. High liquidity = easy entry/exit. 51 active (total vol 15.8K, top 4.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 280.100.15$0.1338.5%4.6K0.523.8K
$5.00Sep 40.250.35$0.3033.3%1.2K0.532.3K
$4.50Aug 280.450.50$0.4810.4%1.1K0.903.3K
$5.00Sep 180.450.55$0.5020.0%8010.547.5K
$5.50Sep 40.100.15$0.1338.5%7710.292.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.450.60$0.5328.3%1.2K0.466.7K
$5.00Aug 280.050.20$0.13115.4%6960.511.8K
$4.50Aug 280.000.05$0.03166.7%4870.112.4K
$4.50Sep 40.100.15$0.1338.5%4180.241.1K
$4.00Sep 40.000.10$0.05200.0%3090.101.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 5.2%, max 6.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 28Oct 9117.2%112.6%4.1%4.6K3.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 28Oct 2117.2%110.3%6.3%7061.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 29 found (best R:R 1.13, avg 1.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$5.00Oct 9$0.47$0.53$0.4778%1.13$4.47
$4.50$5.00Sep 25$0.17$0.33$0.1769%1.94$4.67
$4.50$5.00Oct 2$0.23$0.27$0.2367%1.17$4.73
$4.00$4.50Sep 11$0.33$0.17$0.3385%0.52$4.33
$4.00$4.50Oct 2$0.30$0.20$0.3078%0.67$4.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$4.50Aug 28$0.10$0.40$0.1051%4.00$4.90
$5.00$4.50Sep 4$0.17$0.33$0.1748%1.94$4.83
$5.00$4.50Sep 25$0.20$0.30$0.2045%1.50$4.80
$5.00$4.50Sep 11$0.20$0.30$0.2047%1.50$4.80
$4.50$4.00Oct 9$0.15$0.35$0.1532%2.33$4.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 0.67, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$5.50Aug 28$0.10$0.10$0.4048%0.25$5.10
$5.00$5.50Sep 4$0.17$0.17$0.3347%0.52$5.17
$5.00$5.50Oct 2$0.22$0.22$0.2845%0.79$5.22
$5.00$5.50Sep 11$0.17$0.17$0.3347%0.52$5.17
$5.00$5.50Sep 25$0.20$0.20$0.3044%0.67$5.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$4.00Sep 25$0.20$0.20$0.3068%0.67$4.30
$4.50$4.00Sep 18$0.17$0.17$0.3369%0.52$4.33
$4.50$4.00Oct 2$0.18$0.18$0.3267%0.56$4.32
$4.50$4.00Sep 11$0.13$0.13$0.3771%0.35$4.37
$4.50$4.00Oct 9$0.15$0.15$0.3568%0.43$4.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.17, cheapest $0.17)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 28Sep 4$0.17117.2%100.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 28Sep 4$0.17117.2%100.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 5.24% of stock, avg 18.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Aug 28$0.13$0.13$0.26$4.74$5.265.24%
$4.50Aug 28$0.48$0.03$0.51$3.99$5.0110.28%
$5.00Sep 4$0.30$0.30$0.60$4.40$5.6012.10%
$4.50Sep 4$0.60$0.13$0.73$3.77$5.2314.72%
$5.00Sep 11$0.40$0.43$0.83$4.17$5.8316.73%
$4.50Sep 11$0.65$0.23$0.88$3.62$5.3817.74%
$5.00Sep 18$0.50$0.53$1.03$3.97$6.0320.77%
$4.50Sep 18$0.75$0.30$1.05$3.45$5.5521.17%
$4.50Sep 25$0.77$0.40$1.17$3.33$5.6723.59%
$5.00Sep 25$0.60$0.60$1.20$3.80$6.2024.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 19 found (cheapest 1.21% of stock, avg 12.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$4.50Aug 28$0.03$0.03$0.06$4.44$5.56
$5.50$4.00Aug 28$0.03$0.03$0.06$3.94$5.56
$5.50$4.00Sep 4$0.13$0.05$0.18$3.82$5.68
$5.50$4.50Sep 4$0.13$0.13$0.26$4.24$5.76
$5.50$4.00Sep 11$0.23$0.10$0.33$3.67$5.83
$5.50$4.50Sep 11$0.23$0.23$0.46$4.04$5.96
$5.50$5.00Sep 4$0.13$0.30$0.43$4.57$5.93
$5.50$4.00Sep 18$0.33$0.13$0.46$3.54$5.96
$5.50$4.50Sep 18$0.33$0.30$0.63$3.87$6.13
$5.50$5.00Sep 11$0.23$0.43$0.66$4.34$6.16

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 1.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Aug 28$0.25$0.2577%1.00
$4.50$5.00$5.50Sep 11$0.08$0.4236%5.25
$4.50$5.00$5.50Sep 4$0.13$0.3748%2.85
$4.00$4.50$5.00Sep 11$0.08$0.4232%5.25
$4.00$4.50$5.00Sep 4$0.10$0.4037%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 28$0.10$0.4044%4.00
$4.00$4.50$5.00Sep 11$0.07$0.4332%6.14
$4.00$4.50$5.00Sep 18$0.06$0.4429%7.33
$4.00$4.50$5.00Sep 4$0.09$0.4138%4.56
$4.50$5.00$5.50Oct 2$0.05$0.4524%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 29 found (best net $-0.31, 23 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$5.001:2Oct 9-$0.31$0.69
$4.00$4.501:2Sep 4-$0.20$0.30
$4.50$5.001:2Sep 11-$0.15$0.35
$5.00$5.501:2Sep 11-$0.06$0.44
$4.00$4.501:2Sep 11-$0.32$0.18
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.50$5.001:2Sep 11-$0.08$0.42
$5.00$4.501:2Sep 18-$0.07$0.43
$5.50$5.001:2Sep 18-$0.18$0.32
$4.50$4.001:2Oct 2-$0.07$0.43
$5.00$4.501:2Oct 2-$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 13 found (best yield 9.07%, avg 7.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.50Oct 9$0.450.4810.9%9.07%19.96%1--
$5.00Oct 9$0.650.570.8%13.10%13.91%1--
$5.50Sep 25$0.350.4310.9%7.06%17.94%102159
$5.50Oct 2$0.350.4310.9%7.06%17.94%19158
$5.00Oct 2$0.550.550.8%11.09%11.90%282229
$5.00Sep 25$0.500.560.8%10.08%10.89%142783
$5.00Sep 18$0.450.540.8%9.07%9.88%8017.5K
$5.50Sep 18$0.250.4010.9%5.04%15.93%398414
$5.50Sep 11$0.200.3510.9%4.03%14.92%220467
$5.00Sep 11$0.350.530.8%7.06%7.86%3071.9K

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 22,960
Total Puts 7,131
Put/Call Ratio 0.31
Net Difference 15,829

Prior's Put/Call Breakdown

Total Calls 60,708
Total Puts 11,600
Put/Call Ratio 0.19
Net Difference 49,108

Prior 7-Day Put/Call Summary

Total Calls 189,103
Total Puts 76,558
Average Put/Call Ratio 0.57
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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