Tour v325
XE
X-ENERGY INC A
$15.43 -3.32%
$15.38 (-0.32%)🌙
as of 07/13 07:13 PM
7/13 19:13

Option Volume

Detail
Current (07/13) 2,664
Calls: 1,437 (54%)
Puts: 1,227 (46%)
Prior (07/10) 7,375
Calls: 5,466 (74%)
Puts: 1,909 (26%)
Current vs Prior -63.88%
Calls: -73.71% (Calls)
Puts: -35.73% (Puts)
Prior 7-Day Total 26,639
Calls: 20,302 (76%)
Puts: 6,337 (24%)
Prior 7-Day Average 3,805
Calls: 2,900 (76%)
Puts: 905 (24%)
Current vs Prior 7-Day Avg -30.00%
Calls: -50.45%
Puts: +35.54%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $645.9K
Calls: $200.8K (31%)
Puts: $445.0K (69%)
Prior (07/10) $1.59M
Calls: $1.16M (73%)
Puts: $431.3K (27%)
Current vs Prior -59.47%
Calls: -82.72%
Puts: +3.19%
Prior 7-Day Total $6.09M
Calls: $4.05M (66%)
Puts: $2.04M (34%)
Prior 7-Day Average $870.3K
Calls: $578.3K (66%)
Puts: $292.0K (34%)
Current vs Prior 7-Day Avg -25.78%
Calls: -65.27%
Puts: +52.41%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/13) 0.85
Prior (07/10) 0.35
Current vs Prior +144.48%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +176.74%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/13) 31,334
Calls: 15,913 (51%)
Puts: 15,421 (49%)
Prior (07/10) 33,289
Calls: 18,315 (55%)
Puts: 14,974 (45%)
Current vs Prior -5.87%
Prior 7-Day Total 180,731
Calls: 110,406 (61%)
Puts: 70,325 (39%)
Prior 7-Day Average 25,818
Calls: 15,772 (61%)
Puts: 10,046 (39%)
Current vs Prior 7-Day Avg +21.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 8.17% | 26.25%8.17% | 26.25%
Prior 11.40% | 26.32%11.40% | 26.32%
Current vs Prior -28.39% | -0.26%-28.39% | -0.26%
Prior 7-Day Avg 13.39% | 29.23%12.85% | 29.22%
Current vs 7-Day Avg -39.02% | -10.20%-36.45% | -10.17%
Prior 7-Day Eod 11.40% | 26.32%11.40% | 26.32%
Current vs 7-Day Eod -28.39% | -0.26%-28.39% | -0.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.74% | 10.29%
Calls: 3.27% | 12.37%
Puts: 6.20% | 8.22%
Prior 4.74% | 10.29%
Calls: 3.27% | 12.37%
Puts: 6.20% | 8.22%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 4.74% | 10.29%
Calls: 3.27% | 12.37%
Puts: 6.20% | 8.22%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 69% put dollar volume ($445.0K). Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 64% vs prior. P/C ratio rising 144% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 9.5%, best 9.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 215.005.50$5.259.5%120.74--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 170.750.90$0.8318.1%390.62507
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.75, highest 0.94)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Jul 172.453.50$2.9835.2%50.946
$15.00Jul 170.750.90$0.8318.1%390.62507
$15.00Aug 212.102.40$2.2513.3%2150.59--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 174.304.80$4.5511.0%330.931.3K
$17.50Jul 172.102.35$2.2311.2%710.871.9K
$20.00Aug 215.005.50$5.259.5%120.74--
$17.50Aug 213.203.60$3.4011.8%70.58--

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 1.3K, top 334)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Jul 170.000.20$0.10200.0%3340.13941
$15.00Aug 212.102.40$2.2513.3%2150.59--
$17.50Aug 211.251.45$1.3514.8%710.42128
$20.00Jul 170.050.10$0.0862.5%550.07913
$20.00Aug 210.450.90$0.6866.2%460.26249
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 170.300.55$0.4358.1%2710.38811
$15.00Aug 211.701.90$1.8011.1%880.40411
$17.50Jul 172.102.35$2.2311.2%710.871.9K
$12.50Aug 210.600.75$0.6822.1%610.21197
$20.00Jul 174.304.80$4.5511.0%330.931.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 53.0%, max 62.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Jul 17Aug 21162.0%99.7%62.5%1011.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Jul 17Aug 21162.0%99.7%62.5%451.3K
$12.50Jul 17Aug 21130.6%97.4%34.1%62197

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 5.58, avg 2.38)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.50$20.00Aug 21$0.67$1.83$0.672.73$18.17
$15.00$17.50Jul 17$0.73$1.77$0.732.42$15.73
$15.00$17.50Aug 21$0.90$1.60$0.901.78$15.90
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.00$12.50Jul 17$0.38$2.12$0.385.58$14.62
$15.00$12.50Aug 21$1.12$1.38$1.121.23$13.88
$17.50$15.00Aug 21$1.60$0.90$1.600.56$15.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 12.89, avg 2.86)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.50$15.00Jul 17$2.15$2.15$0.356.14$14.65
$15.00$17.50Aug 21$0.90$0.90$1.600.56$15.90
$15.00$17.50Jul 17$0.73$0.73$1.770.41$15.73
$17.50$20.00Aug 21$0.67$0.67$1.830.37$18.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$17.50Jul 17$2.32$2.32$0.1812.89$17.68
$20.00$17.50Aug 21$1.85$1.85$0.652.85$18.15
$17.50$15.00Jul 17$1.80$1.80$0.702.57$15.70
$17.50$15.00Aug 21$1.60$1.60$0.901.78$15.90
$15.00$12.50Aug 21$1.12$1.12$1.380.81$13.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.02, cheapest $0.60)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Jul 17Aug 21$0.60162.0%99.7%
$17.50Jul 17Aug 21$1.25103.6%105.7%
$15.00Jul 17Aug 21$1.4295.8%101.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Jul 17Aug 21$0.63130.6%97.4%
$20.00Jul 17Aug 21$0.70162.0%99.7%
$17.50Jul 17Aug 21$1.17103.6%105.7%
$15.00Jul 17Aug 21$1.3795.8%101.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 8.17% of stock, avg 24.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Jul 17$0.83$0.43$1.26$13.74$16.268.17%
$17.50Jul 17$0.10$2.23$2.33$15.17$19.8315.10%
$12.50Jul 17$2.98$0.05$3.03$9.47$15.5319.64%
$15.00Aug 21$2.25$1.80$4.05$10.95$19.0526.25%
$20.00Jul 17$0.08$4.55$4.63$15.37$24.6330.01%
$17.50Aug 21$1.35$3.40$4.75$12.75$22.2530.78%
$20.00Aug 21$0.68$5.25$5.93$14.07$25.9338.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.84% of stock, avg 8.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$20.00$12.50Jul 17$0.08$0.05$0.13$12.37$20.13
$17.50$12.50Jul 17$0.10$0.05$0.15$12.35$17.65
$20.00$15.00Jul 17$0.08$0.43$0.51$14.49$20.51
$17.50$15.00Jul 17$0.10$0.43$0.53$14.47$18.03
$20.00$12.50Aug 21$0.68$0.68$1.36$11.14$21.36
$17.50$12.50Aug 21$1.35$0.68$2.03$10.47$19.53
$20.00$15.00Aug 21$0.68$1.80$2.48$12.52$22.48
$17.50$15.00Aug 21$1.35$1.80$3.15$11.85$20.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 2.52, avg credit $1.79)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1518/20Aug 21$1.79$0.712.52$13.21$19.29

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 (3)
LowMidHighExpiryDebitMax GainR:R
$15.00$17.50$20.00Aug 21$0.23$2.279.87
$15.00$17.50$20.00Jul 17$0.71$1.792.52
$12.50$15.00$17.50Jul 17$1.42$1.080.76
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$15.00$17.50$20.00Aug 21$0.25$2.259.00
$12.50$15.00$17.50Aug 21$0.48$2.024.21
$15.00$17.50$20.00Jul 17$0.52$1.983.81
$12.50$15.00$17.50Jul 17$1.42$1.080.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.01, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$20.001:2Aug 21-$0.01$2.49
$17.50$20.001:2Jul 17-$0.06$2.44
$15.00$17.501:2Aug 21-$0.45$2.05
$15.00$17.501:2Jul 17$0.63$1.87
$12.50$15.001:2Jul 17$1.32$1.18
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$15.001:2Aug 21-$0.20$2.30
$20.00$17.501:2Aug 21-$1.55$0.95
$20.00$17.501:2Jul 17$0.09$2.41
$15.00$12.501:2Jul 17$0.33$2.17
$15.00$12.501:2Aug 21$0.44$2.06

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 8.10%, avg 5.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.50Aug 21$1.250.4213.4%8.10%21.52%71128
$20.00Aug 21$0.450.2629.6%2.92%32.53%46249

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 1,437
Total Puts 1,227
Put/Call Ratio 0.85
Net Difference 210

Prior's Put/Call Breakdown

Total Calls 5,466
Total Puts 1,909
Put/Call Ratio 0.35
Net Difference 3,557

Prior 7-Day Put/Call Summary

Total Calls 20,302
Total Puts 6,337
Average Put/Call Ratio 0.31
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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