Tour v473
XE
X-ENERGY INC A
$17.05 +11.68%
$17.20 (+0.88%)🌙
as of 07/30 07:49 PM
7/30 19:49

Option Volume

Detail
Current (07/30) 4,990
Calls: 4,317 (87%)
Puts: 673 (13%)
Prior (07/29) 2,036
Calls: 1,601 (79%)
Puts: 435 (21%)
Current vs Prior +145.09%
Calls: +169.64% (Calls)
Puts: +54.71% (Puts)
Prior 7-Day Total 36,531
Calls: 27,207 (74%)
Puts: 9,324 (26%)
Prior 7-Day Average 5,218
Calls: 3,886 (74%)
Puts: 1,332 (26%)
Current vs Prior 7-Day Avg -4.38%
Calls: +11.07%
Puts: -49.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $769.4K
Calls: $648.9K (84%)
Puts: $120.5K (16%)
Prior (07/29) $482.9K
Calls: $327.8K (68%)
Puts: $155.1K (32%)
Current vs Prior +59.33%
Calls: +97.97%
Puts: -22.34%
Prior 7-Day Total $6.13M
Calls: $4.35M (71%)
Puts: $1.78M (29%)
Prior 7-Day Average $875.9K
Calls: $622.1K (71%)
Puts: $253.8K (29%)
Current vs Prior 7-Day Avg -12.16%
Calls: +4.31%
Puts: -52.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.16
Prior (07/29) 0.27
Current vs Prior -42.62%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -70.39%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 54,638
Calls: 37,697 (69%)
Puts: 16,941 (31%)
Prior (07/29) 45,460
Calls: 32,607 (72%)
Puts: 12,853 (28%)
Current vs Prior +20.19%
Prior 7-Day Total 299,089
Calls: 209,528 (70%)
Puts: 89,561 (30%)
Prior 7-Day Average 42,727
Calls: 29,932 (70%)
Puts: 12,794 (30%)
Current vs Prior 7-Day Avg +27.88%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 22.76% | 31.73%
Prior 23.12% | 35.10%
Current vs Prior -1.56% | -9.60%
Prior 7-Day Avg 24.05% | 33.78%
Current vs 7-Day Avg -5.38% | -6.06%
Prior 7-Day Eod 23.12% | 35.10%
Current vs 7-Day Eod -1.56% | -9.60%
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

Strong bullish conviction with 84% of dollar volume in calls ($648.9K) vs puts ($120.5K). Elevated premium activity with dollar volume up 59% vs prior. Unusually high activity with volume up 145% vs prior - elevated interest. Extreme bullish P/C ratio of 0.16 - heavy call buying (4,317 calls vs 673 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

📈 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 2 of results (avg 6.2%, best 5.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 210.900.95$0.935.4%6280.341.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 212.052.20$2.137.0%780.48799

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.71, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 210.900.95$0.935.4%6280.341.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.250.30$0.2817.9%2050.113.1K
$15.00Aug 210.851.00$0.9316.1%2310.273.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.70, highest 0.90)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 214.005.20$4.6026.1%40.90133
$15.00Aug 212.403.10$2.7525.5%1800.73750
$17.50Aug 211.601.90$1.7517.1%2200.521.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 212.855.10$3.9756.7%20.66457

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 1.5K, top 628)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 210.900.95$0.935.4%6280.341.8K
$17.50Aug 211.601.90$1.7517.1%2200.521.6K
$15.00Aug 212.403.10$2.7525.5%1800.73750
$12.50Aug 214.005.20$4.6026.1%40.90133
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.851.00$0.9316.1%2310.273.5K
$12.50Aug 210.250.30$0.2817.9%2050.113.1K
$17.50Aug 212.052.20$2.137.0%780.48799
$20.00Aug 212.855.10$3.9756.7%20.66457

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 2.85, avg 1.87)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.50$20.00Aug 21$0.82$1.68$0.822.05$18.32
$15.00$17.50Aug 21$1.00$1.50$1.001.50$16.00
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.00$12.50Aug 21$0.65$1.85$0.652.85$14.35
$17.50$15.00Aug 21$1.20$1.30$1.201.08$16.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 2.85, avg 1.34)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.50$15.00Aug 21$1.85$1.85$0.652.85$14.35
$15.00$17.50Aug 21$1.00$1.00$1.500.67$16.00
$17.50$20.00Aug 21$0.82$0.82$1.680.49$18.32
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$17.50Aug 21$1.84$1.84$0.662.79$18.16
$17.50$15.00Aug 21$1.20$1.20$1.300.92$16.30
$15.00$12.50Aug 21$0.65$0.65$1.850.35$14.35

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. 4 found (cheapest 21.58% of stock, avg 25.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Aug 21$2.75$0.93$3.68$11.32$18.6821.58%
$17.50Aug 21$1.75$2.13$3.88$13.62$21.3822.76%
$12.50Aug 21$4.60$0.28$4.88$7.62$17.3828.62%
$20.00Aug 21$0.93$3.97$4.90$15.10$24.9028.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 7.10% of stock, avg 11.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$20.00$12.50Aug 21$0.93$0.28$1.21$11.29$21.21
$20.00$15.00Aug 21$0.93$0.93$1.86$13.14$21.86
$20.00$17.50Aug 21$0.93$2.13$3.06$14.44$23.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.43, avg credit $1.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1518/20Aug 21$1.47$1.031.43$13.53$18.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 12.89, cheapest $0.18)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$15.00$17.50$20.00Aug 21$0.18$2.3212.89
$12.50$15.00$17.50Aug 21$0.85$1.651.94
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$12.50$15.00$17.50Aug 21$0.55$1.953.55
$15.00$17.50$20.00Aug 21$0.64$1.862.91

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.11, 4 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$17.50$20.001:2Aug 21-$0.11$2.39
$15.00$17.501:2Aug 21-$0.75$1.75
$12.50$15.001:2Aug 21-$0.90$1.60
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$20.00$17.501:2Aug 21-$0.29$2.21
$17.50$15.001:2Aug 21$0.27$2.23
$15.00$12.501:2Aug 21$0.37$2.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 9.38%, avg 7.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.50Aug 21$1.600.522.6%9.38%12.02%2201.6K
$20.00Aug 21$0.900.3417.3%5.28%22.58%6281.8K

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 4,317
Total Puts 673
Put/Call Ratio 0.16
Net Difference 3,644

Prior's Put/Call Breakdown

Total Calls 1,601
Total Puts 435
Put/Call Ratio 0.27
Net Difference 1,166

Prior 7-Day Put/Call Summary

Total Calls 27,207
Total Puts 9,324
Average Put/Call Ratio 0.53
Ratio Trend Falling

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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