Tour v490
XE
X-ENERGY INC A
$18.57 +6.79%
$18.44 (-0.71%)🌙
as of 08/04 07:23 PM
8/4 19:23

Option Volume

Detail
Current (08/04) 12,003
Calls: 8,011 (67%)
Puts: 3,992 (33%)
Prior (08/03) 27,306
Calls: 14,831 (54%)
Puts: 12,475 (46%)
Current vs Prior -56.04%
Calls: -45.98% (Calls)
Puts: -68.00% (Puts)
Prior 7-Day Total 53,610
Calls: 35,266 (66%)
Puts: 18,344 (34%)
Prior 7-Day Average 7,658
Calls: 5,038 (66%)
Puts: 2,620 (34%)
Current vs Prior 7-Day Avg +56.73%
Calls: +59.01%
Puts: +52.33%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $3.31M
Calls: $1.62M (49%)
Puts: $1.69M (51%)
Prior (08/03) $9.64M
Calls: $2.68M (28%)
Puts: $6.96M (72%)
Current vs Prior -65.64%
Calls: -39.43%
Puts: -75.72%
Prior 7-Day Total $14.18M
Calls: $6.04M (43%)
Puts: $8.15M (57%)
Prior 7-Day Average $2.03M
Calls: $862.2K (43%)
Puts: $1.16M (57%)
Current vs Prior 7-Day Avg +63.38%
Calls: +88.01%
Puts: +45.13%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/04) 0.50
Prior (08/03) 0.84
Current vs Prior -40.76%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg +33.61%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 66,170
Calls: 45,357 (69%)
Puts: 20,813 (31%)
Prior (08/03) 65,798
Calls: 43,211 (66%)
Puts: 22,587 (34%)
Current vs Prior +0.57%
Prior 7-Day Total 355,148
Calls: 240,391 (68%)
Puts: 114,757 (32%)
Prior 7-Day Average 50,735
Calls: 34,341 (68%)
Puts: 16,393 (32%)
Current vs Prior 7-Day Avg +30.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 20.46% | 29.62%
Prior 21.33% | 30.36%
Current vs Prior -4.08% | -2.45%
Prior 7-Day Avg 23.03% | 32.75%
Current vs 7-Day Avg -11.16% | -9.57%
Prior 7-Day Eod 21.33% | 30.36%
Current vs 7-Day Eod -4.08% | -2.45%
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

Light premium activity with dollar volume down 66% vs prior. Dollar volume significantly above 7-day average (63% higher). Below-average activity with volume down 56% vs prior. Extreme bullish P/C ratio of 0.50 - heavy call buying (8,011 calls vs 3,992 puts).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 4.7%, best 4.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 212.402.50$2.454.1%3600.641.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 212.702.85$2.785.4%50.56475

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.48, cheapest $0.48)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.450.50$0.4810.4%1230.173.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 8 found (avg delta 0.66, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 213.704.50$4.1019.5%230.83652
$15.00Sep 183.604.90$4.2530.6%10.7724
$17.50Aug 212.402.50$2.454.1%3600.641.6K
$17.50Sep 182.903.80$3.3526.9%350.642.2K
$20.00Sep 182.202.50$2.3512.8%2.5K0.51938
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 213.805.60$4.7038.3%280.72117
$22.50Sep 184.806.20$5.5025.5%2.5K0.646.6K
$20.00Aug 212.702.85$2.785.4%50.56475

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 9.5K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Sep 180.801.80$1.3076.9%2.6K0.366.7K
$20.00Sep 182.202.50$2.3512.8%2.5K0.51938
$20.00Aug 211.301.50$1.4014.3%4130.442.3K
$17.50Aug 212.402.50$2.454.1%3600.641.6K
$22.50Aug 210.600.80$0.7028.6%1190.271.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Sep 184.806.20$5.5025.5%2.5K0.646.6K
$15.00Sep 181.101.30$1.2016.7%5060.2372
$17.50Aug 211.251.45$1.3514.8%2830.36856
$15.00Aug 210.450.50$0.4810.4%1230.173.7K
$22.50Aug 213.805.60$4.7038.3%280.72117

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 12.2%, max 21.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.50Aug 21Sep 18120.2%99.0%21.4%2.7K8.0K
$17.50Aug 21Sep 18118.9%106.5%11.7%3953.8K
$20.00Aug 21Sep 18123.3%111.4%10.7%3.0K3.2K
$15.00Aug 21Sep 18118.3%112.7%5.0%24676
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.50Aug 21Sep 18120.2%99.0%21.4%2.5K6.7K
$17.50Aug 21Sep 18118.9%106.5%11.7%287856
$20.00Aug 21Sep 18123.3%111.4%10.7%16475
$15.00Aug 21Sep 18118.3%112.7%5.0%6293.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 2.57, avg 1.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.00$22.50Aug 21$0.70$1.80$0.702.57$20.70
$15.00$17.50Sep 18$0.90$1.60$0.901.78$15.90
$17.50$20.00Sep 18$1.00$1.50$1.001.50$18.50
$17.50$20.00Aug 21$1.05$1.45$1.051.38$18.55
$20.00$22.50Sep 18$1.05$1.45$1.051.38$21.05
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.50$15.00Aug 21$0.87$1.63$0.871.87$16.63
$17.50$15.00Sep 18$0.95$1.55$0.951.63$16.55
$20.00$17.50Aug 21$1.43$1.07$1.430.75$18.57
$20.00$17.50Sep 18$1.60$0.90$1.600.56$18.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 3.31, avg 1.24)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$17.50Aug 21$1.65$1.65$0.851.94$16.65
$17.50$20.00Aug 21$1.05$1.05$1.450.72$18.55
$20.00$22.50Sep 18$1.05$1.05$1.450.72$21.05
$17.50$20.00Sep 18$1.00$1.00$1.500.67$18.50
$15.00$17.50Sep 18$0.90$0.90$1.600.56$15.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.50$20.00Aug 21$1.92$1.92$0.583.31$20.58
$22.50$20.00Sep 18$1.75$1.75$0.752.33$20.75
$20.00$17.50Sep 18$1.60$1.60$0.901.78$18.40
$20.00$17.50Aug 21$1.43$1.43$1.071.34$18.57
$17.50$15.00Sep 18$0.95$0.95$1.550.61$16.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.74, cheapest $0.15)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 21Sep 18$0.15118.3%112.7%
$22.50Aug 21Sep 18$0.60120.2%99.0%
$17.50Aug 21Sep 18$0.90118.9%106.5%
$20.00Aug 21Sep 18$0.95123.3%111.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 21Sep 18$0.72118.3%112.7%
$17.50Aug 21Sep 18$0.80118.9%106.5%
$22.50Aug 21Sep 18$0.80120.2%99.0%
$20.00Aug 21Sep 18$0.97123.3%111.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 20.46% of stock, avg 28.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$17.50Aug 21$2.45$1.35$3.80$13.70$21.3020.46%
$20.00Aug 21$1.40$2.78$4.18$15.82$24.1822.51%
$15.00Aug 21$4.10$0.48$4.58$10.42$19.5824.66%
$22.50Aug 21$0.70$4.70$5.40$17.10$27.9029.08%
$15.00Sep 18$4.25$1.20$5.45$9.55$20.4529.35%
$17.50Sep 18$3.35$2.15$5.50$12.00$23.0029.62%
$20.00Sep 18$2.35$3.75$6.10$13.90$26.1032.85%
$22.50Sep 18$1.30$5.50$6.80$15.70$29.3036.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 7 found (cheapest 6.35% of stock, avg 14.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$22.50$15.00Aug 21$0.70$0.48$1.18$13.82$23.68
$20.00$15.00Aug 21$1.40$0.48$1.88$13.12$21.88
$22.50$17.50Aug 21$0.70$1.35$2.05$15.45$24.55
$22.50$15.00Sep 18$1.30$1.20$2.50$12.50$25.00
$20.00$17.50Aug 21$1.40$1.35$2.75$14.75$22.75
$22.50$17.50Sep 18$1.30$2.15$3.45$14.05$25.95
$22.50$20.00Sep 18$1.30$3.75$5.05$14.95$27.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 4.00, avg credit $1.79)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
15/1820/22Sep 18$2.00$0.504.00$15.50$22.00
15/1820/22Aug 21$1.57$0.931.69$15.93$21.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 15.67, cheapest $0.15)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$17.50$20.00$22.50Aug 21$0.35$2.156.14
$15.00$17.50$20.00Aug 21$0.60$1.903.17
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$17.50$20.00$22.50Sep 18$0.15$2.3515.67
$17.50$20.00$22.50Aug 21$0.49$2.014.10
$15.00$17.50$20.00Aug 21$0.56$1.943.46
$15.00$17.50$20.00Sep 18$0.65$1.852.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $--, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$22.501:2Aug 21$0.00$2.50
$20.00$22.501:2Sep 18-$0.25$2.25
$17.50$20.001:2Aug 21-$0.35$2.15
$15.00$17.501:2Aug 21-$0.80$1.70
$17.50$20.001:2Sep 18-$1.35$1.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$15.001:2Sep 18-$0.25$2.25
$20.00$17.501:2Sep 18-$0.55$1.95
$22.50$20.001:2Aug 21-$0.86$1.64
$22.50$20.001:2Sep 18-$2.00$0.50
$20.00$17.501:2Aug 21$0.08$2.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 11.85%, avg 6.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$20.00Sep 18$2.200.517.7%11.85%19.55%2.5K938
$20.00Aug 21$1.300.447.7%7.00%14.70%4132.3K
$22.50Sep 18$0.800.3621.2%4.31%25.47%2.6K6.7K
$22.50Aug 21$0.600.2721.2%3.23%24.39%1191.4K

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 8,011
Total Puts 3,992
Put/Call Ratio 0.50
Net Difference 4,019

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 35,266
Total Puts 18,344
Average Put/Call Ratio 0.37
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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