Tour v394
XE
X-ENERGY INC A
$15.92 -3.22%
$15.91 (-0.03%)🌙
as of 07/23 07:20 PM
7/23 19:21

Option Volume

Detail
Current (07/23) 4,391
Calls: 1,494 (34%)
Puts: 2,897 (66%)
Prior (07/22) 6,887
Calls: 5,660 (82%)
Puts: 1,227 (18%)
Current vs Prior -36.24%
Calls: -73.60% (Calls)
Puts: +136.10% (Puts)
Prior 7-Day Total 45,894
Calls: 33,508 (73%)
Puts: 12,386 (27%)
Prior 7-Day Average 6,556
Calls: 4,786 (73%)
Puts: 1,769 (27%)
Current vs Prior 7-Day Avg -33.03%
Calls: -68.79%
Puts: +63.73%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23) $789.8K
Calls: $301.2K (38%)
Puts: $488.6K (62%)
Prior (07/22) $1.09M
Calls: $830.6K (76%)
Puts: $257.7K (24%)
Current vs Prior -27.42%
Calls: -63.74%
Puts: +89.65%
Prior 7-Day Total $8.99M
Calls: $4.40M (49%)
Puts: $4.59M (51%)
Prior 7-Day Average $1.28M
Calls: $627.9K (49%)
Puts: $656.3K (51%)
Current vs Prior 7-Day Avg -38.49%
Calls: -52.03%
Puts: -25.55%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23) 1.94
Prior (07/22) 0.22
Current vs Prior +794.48%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg +251.16%
Sentiment BEARISH

Open Interest

Detail
Current (07/23) 39,575
Calls: 28,917 (73%)
Puts: 10,658 (27%)
Prior (07/22) 39,010
Calls: 31,329 (80%)
Puts: 7,681 (20%)
Current vs Prior +1.45%
Prior 7-Day Total 227,509
Calls: 147,001 (65%)
Puts: 80,508 (35%)
Prior 7-Day Average 32,501
Calls: 21,000 (65%)
Puts: 11,501 (35%)
Current vs Prior 7-Day Avg +21.76%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 23.93% | 33.17%
Prior 25.41% | 34.04%
Current vs Prior -5.82% | -2.58%
Prior 7-Day Avg 18.02% | 31.09%
Current vs 7-Day Avg +32.80% | +6.66%
Prior 7-Day Eod 25.41% | 34.04%
Current vs 7-Day Eod -5.82% | -2.58%
Sentiment BULLISH

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 62% put dollar volume ($488.6K). Extreme bearish P/C ratio of 1.94 - heavy put buying. P/C ratio rising 794% - increased hedging/bearish positioning. Call-heavy open interest (28,917 calls vs 10,658 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 3 found (avg delta 0.64, highest 0.71)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 212.002.75$2.3831.5%1300.63581
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 214.105.70$4.9032.7%10.71--
$17.50Aug 212.653.10$2.8815.6%220.58802

Most actively traded options today. High liquidity = easy entry/exit. 7 active (total vol 1.9K, top 946)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 210.650.90$0.7832.1%1790.291.6K
$17.50Aug 210.951.35$1.1534.8%1430.421.2K
$15.00Aug 212.002.75$2.3831.5%1300.63581
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.301.55$1.4317.5%9460.361.3K
$12.50Aug 210.450.55$0.5020.0%4500.172.3K
$17.50Aug 212.653.10$2.8815.6%220.58802
$20.00Aug 214.105.70$4.9032.7%10.71--

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 5.76, avg 2.30)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.50$20.00Aug 21$0.37$2.13$0.375.76$17.87
$15.00$17.50Aug 21$1.23$1.27$1.231.03$16.23
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.00$12.50Aug 21$0.93$1.57$0.931.69$14.07
$17.50$15.00Aug 21$1.45$1.05$1.450.72$16.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 4.21, avg 1.46)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$17.50Aug 21$1.23$1.23$1.270.97$16.23
$17.50$20.00Aug 21$0.37$0.37$2.130.17$17.87
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$17.50Aug 21$2.02$2.02$0.484.21$17.98
$17.50$15.00Aug 21$1.45$1.45$1.051.38$16.05
$15.00$12.50Aug 21$0.93$0.93$1.570.59$14.07

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. 3 found (cheapest 23.93% of stock, avg 28.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Aug 21$2.38$1.43$3.81$11.19$18.8123.93%
$17.50Aug 21$1.15$2.88$4.03$13.47$21.5325.31%
$20.00Aug 21$0.78$4.90$5.68$14.32$25.6835.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 8.04% of stock, avg 12.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$20.00$12.50Aug 21$0.78$0.50$1.28$11.22$21.28
$17.50$12.50Aug 21$1.15$0.50$1.65$10.85$19.15
$20.00$15.00Aug 21$0.78$1.43$2.21$12.79$22.21
$17.50$15.00Aug 21$1.15$1.43$2.58$12.42$20.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.08, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1518/20Aug 21$1.30$1.201.08$13.70$18.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 3.81, cheapest $0.52)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$15.00$17.50$20.00Aug 21$0.86$1.641.91
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$12.50$15.00$17.50Aug 21$0.52$1.983.81
$15.00$17.50$20.00Aug 21$0.57$1.933.39

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 $-0.41, 2 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$17.50$20.001:2Aug 21-$0.41$2.09
$15.00$17.501:2Aug 21$0.08$2.42
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$20.00$17.501:2Aug 21-$0.86$1.64
$17.50$15.001:2Aug 21$0.02$2.48
$15.00$12.501:2Aug 21$0.43$2.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 5.97%, avg 5.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.50Aug 21$0.950.429.9%5.97%15.89%1431.2K
$20.00Aug 21$0.650.2925.6%4.08%29.71%1791.6K

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 1,494
Total Puts 2,897
Put/Call Ratio 1.94
Net Difference -1,403

Prior's Put/Call Breakdown

Total Calls 5,660
Total Puts 1,227
Put/Call Ratio 0.22
Net Difference 4,433

Prior 7-Day Put/Call Summary

Total Calls 33,508
Total Puts 12,386
Average Put/Call Ratio 0.55
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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