Tour v487
XE
X-ENERGY INC A
$17.39 +6.62%
$17.45 (+0.34%)🌙
as of 08/03 07:04 PM
8/3 19:04

Option Volume

Detail
Current (08/03) 27,306
Calls: 14,831 (54%)
Puts: 12,475 (46%)
Prior (07/31) 3,487
Calls: 3,032 (87%)
Puts: 455 (13%)
Current vs Prior +683.08%
Calls: +389.15% (Calls)
Puts: +2641.76% (Puts)
Prior 7-Day Total 30,695
Calls: 21,929 (71%)
Puts: 8,766 (29%)
Prior 7-Day Average 4,385
Calls: 3,132 (71%)
Puts: 1,252 (29%)
Current vs Prior 7-Day Avg +522.71%
Calls: +373.42%
Puts: +896.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $9.64M
Calls: $2.68M (28%)
Puts: $6.96M (72%)
Prior (07/31) $505.6K
Calls: $381.4K (75%)
Puts: $124.2K (25%)
Current vs Prior +1805.94%
Calls: +601.69%
Puts: +5504.77%
Prior 7-Day Total $5.34M
Calls: $3.66M (69%)
Puts: $1.68M (31%)
Prior 7-Day Average $762.7K
Calls: $522.9K (69%)
Puts: $239.8K (31%)
Current vs Prior 7-Day Avg +1163.30%
Calls: +411.77%
Puts: +2802.13%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03) 0.84
Prior (07/31) 0.15
Current vs Prior +460.52%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg +58.76%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/03) 65,798
Calls: 43,211 (66%)
Puts: 22,587 (34%)
Prior (07/31) 48,217
Calls: 35,161 (73%)
Puts: 13,056 (27%)
Current vs Prior +36.46%
Prior 7-Day Total 328,925
Calls: 226,097 (69%)
Puts: 102,828 (31%)
Prior 7-Day Average 46,989
Calls: 32,299 (69%)
Puts: 14,689 (31%)
Current vs Prior 7-Day Avg +40.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 21.33% | 30.36%
Prior 23.91% | 32.62%
Current vs Prior -10.78% | -6.92%
Prior 7-Day Avg 23.40% | 33.15%
Current vs 7-Day Avg -8.84% | -8.42%
Prior 7-Day Eod 23.91% | 32.62%
Current vs 7-Day Eod -10.78% | -6.92%
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 72% put dollar volume ($6.96M). Massive premium surge with dollar volume up 1806% vs prior. Dollar volume significantly above 7-day average (1163% higher). Unusually high activity with volume up 683% vs prior - elevated interest.

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 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 3 of results (avg 7.5%, best 6.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 213.003.20$3.106.5%1240.75711
$17.50Aug 211.701.85$1.788.4%1990.541.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 211.852.00$1.937.8%1340.46802

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.95, cheapest $0.95)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 210.901.00$0.9510.5%4400.352.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.71, highest 0.91)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 214.505.30$4.9016.3%100.91--
$15.00Aug 213.003.20$3.106.5%1240.75711
$17.50Aug 211.701.85$1.788.4%1990.541.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 213.403.90$3.6513.7%260.65456

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 1.3K, top 440)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 210.901.00$0.9510.5%4400.352.2K
$17.50Aug 211.701.85$1.788.4%1990.541.6K
$15.00Aug 213.003.20$3.106.5%1240.75711
$22.50Aug 210.300.60$0.4566.7%1120.201.3K
$12.50Aug 214.505.30$4.9016.3%100.91--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.650.85$0.7526.7%2690.243.7K
$17.50Aug 211.852.00$1.937.8%1340.46802
$20.00Aug 213.403.90$3.6513.7%260.65456
$12.50Aug 210.150.20$0.1827.8%240.082.9K

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. 5 found (best R:R 4.00, avg 2.28)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.00$22.50Aug 21$0.50$2.00$0.504.00$20.50
$17.50$20.00Aug 21$0.83$1.67$0.832.01$18.33
$15.00$17.50Aug 21$1.32$1.18$1.320.89$16.32
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.00$12.50Aug 21$0.57$1.93$0.573.39$14.43
$17.50$15.00Aug 21$1.18$1.32$1.181.12$16.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 2.57, avg 1.12)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.50$15.00Aug 21$1.80$1.80$0.702.57$14.30
$15.00$17.50Aug 21$1.32$1.32$1.181.12$16.32
$17.50$20.00Aug 21$0.83$0.83$1.670.50$18.33
$20.00$22.50Aug 21$0.50$0.50$2.000.25$20.50
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$17.50Aug 21$1.72$1.72$0.782.21$18.28
$17.50$15.00Aug 21$1.18$1.18$1.320.89$16.32
$15.00$12.50Aug 21$0.57$0.57$1.930.30$14.43

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 21.33% of stock, avg 24.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$17.50Aug 21$1.78$1.93$3.71$13.79$21.2121.33%
$15.00Aug 21$3.10$0.75$3.85$11.15$18.8522.14%
$20.00Aug 21$0.95$3.65$4.60$15.40$24.6026.45%
$12.50Aug 21$4.90$0.18$5.08$7.42$17.5829.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 3.62% of stock, avg 9.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$22.50$12.50Aug 21$0.45$0.18$0.63$11.87$23.13
$20.00$12.50Aug 21$0.95$0.18$1.13$11.37$21.13
$22.50$15.00Aug 21$0.45$0.75$1.20$13.80$23.70
$20.00$15.00Aug 21$0.95$0.75$1.70$13.30$21.70
$22.50$17.50Aug 21$0.45$1.93$2.38$15.12$24.88
$20.00$17.50Aug 21$0.95$1.93$2.88$14.62$22.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 2.05, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
15/1820/22Aug 21$1.68$0.822.05$15.82$21.68
12/1518/20Aug 21$1.40$1.101.27$13.60$18.90
12/1520/22Aug 21$1.07$1.430.75$13.93$21.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 6.58, cheapest $0.33)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$17.50$20.00$22.50Aug 21$0.33$2.176.58
$12.50$15.00$17.50Aug 21$0.48$2.024.21
$15.00$17.50$20.00Aug 21$0.49$2.014.10
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$15.00$17.50$20.00Aug 21$0.54$1.963.63
$12.50$15.00$17.50Aug 21$0.61$1.893.10

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.12, 4 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$17.50$20.001:2Aug 21-$0.12$2.38
$15.00$17.501:2Aug 21-$0.46$2.04
$12.50$15.001:2Aug 21-$1.30$1.20
$20.00$22.501:2Aug 21$0.05$2.45
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$20.00$17.501:2Aug 21-$0.21$2.29
$15.00$12.501:2Aug 21$0.39$2.11
$17.50$15.001:2Aug 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. 3 found (best yield 9.78%, avg 5.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.50Aug 21$1.700.540.6%9.78%10.41%1991.6K
$20.00Aug 21$0.900.3515.0%5.18%20.18%4402.2K
$22.50Aug 21$0.300.2029.4%1.73%31.11%1121.3K

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 14,831
Total Puts 12,475
Put/Call Ratio 0.84
Net Difference 2,356

Prior's Put/Call Breakdown

Total Calls 3,032
Total Puts 455
Put/Call Ratio 0.15
Net Difference 2,577

Prior 7-Day Put/Call Summary

Total Calls 21,929
Total Puts 8,766
Average Put/Call Ratio 0.53
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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