Tour v492
XE
X-ENERGY INC A
$19.05 +2.58%
$18.94 (-0.58%)🌙
as of 08/05 07:24 PM
8/5 19:24

Option Volume

Detail
Current (08/05) 9,488
Calls: 8,114 (86%)
Puts: 1,374 (14%)
Prior (08/04) 12,003
Calls: 8,011 (67%)
Puts: 3,992 (33%)
Current vs Prior -20.95%
Calls: +1.29% (Calls)
Puts: -65.58% (Puts)
Prior 7-Day Total 62,924
Calls: 41,110 (65%)
Puts: 21,814 (35%)
Prior 7-Day Average 8,989
Calls: 5,872 (65%)
Puts: 3,116 (35%)
Current vs Prior 7-Day Avg +5.55%
Calls: +38.16%
Puts: -55.91%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $1.75M
Calls: $1.57M (90%)
Puts: $176.5K (10%)
Prior (08/04) $3.31M
Calls: $1.62M (49%)
Puts: $1.69M (51%)
Current vs Prior -47.18%
Calls: -3.01%
Puts: -89.55%
Prior 7-Day Total $17.09M
Calls: $7.35M (43%)
Puts: $9.73M (57%)
Prior 7-Day Average $2.44M
Calls: $1.05M (43%)
Puts: $1.39M (57%)
Current vs Prior 7-Day Avg -28.36%
Calls: +49.64%
Puts: -87.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.17
Prior (08/04) 0.50
Current vs Prior -66.02%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -58.68%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 76,701
Calls: 55,146 (72%)
Puts: 21,555 (28%)
Prior (08/04) 66,170
Calls: 45,357 (69%)
Puts: 20,813 (31%)
Current vs Prior +15.92%
Prior 7-Day Total 382,086
Calls: 259,388 (68%)
Puts: 122,698 (32%)
Prior 7-Day Average 54,583
Calls: 37,055 (68%)
Puts: 17,528 (32%)
Current vs Prior 7-Day Avg +40.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 21.26% | 30.76%
Prior 20.46% | 29.62%
Current vs Prior +3.89% | +3.86%
Prior 7-Day Avg 22.52% | 32.48%
Current vs 7-Day Avg -5.60% | -5.29%
Prior 7-Day Eod 20.46% | 29.62%
Current vs 7-Day Eod +3.89% | +3.86%
Sentiment BEARISH

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 90% of dollar volume in calls ($1.57M) vs puts ($176.5K). Extreme bullish P/C ratio of 0.17 - heavy call buying (8,114 calls vs 1,374 puts). P/C ratio dropping 66% - sentiment shifting bullish. Call-heavy open interest (55,146 calls vs 21,555 puts) suggests bullish positioning.

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

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 211.001.10$1.059.5%1240.33971

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.32, cheapest $0.32)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.300.35$0.3215.6%1630.133.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 6 found (avg delta 0.67, highest 0.88)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 213.605.00$4.3032.6%1230.88637
$17.50Aug 212.503.10$2.8021.4%1120.671.6K
$17.50Sep 183.103.60$3.3514.9%1.1K0.642.2K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 213.305.20$4.2544.7%110.6991
$22.50Sep 183.406.50$4.9562.6%50.60--
$20.00Aug 212.103.10$2.6038.5%80.54475

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 5.5K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 181.952.50$2.2324.7%2.6K0.493.5K
$17.50Sep 183.103.60$3.3514.9%1.1K0.642.2K
$20.00Aug 211.251.65$1.4527.6%2650.462.4K
$22.50Aug 210.701.00$0.8535.3%1730.301.5K
$15.00Aug 213.605.00$4.3032.6%1230.88637
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 180.750.95$0.8523.5%7510.20503
$15.00Aug 210.300.35$0.3215.6%1630.133.7K
$17.50Aug 211.001.10$1.059.5%1240.33971
$17.50Sep 181.502.25$1.8839.9%750.36272
$22.50Aug 213.305.20$4.2544.7%110.6991

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 13.7%, max 16.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Aug 21Sep 18107.7%94.6%13.8%1.2K3.8K
$22.50Aug 21Sep 18129.7%114.6%13.2%22210.7K
$20.00Aug 21Sep 18122.8%108.8%12.8%2.8K5.9K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Aug 21Sep 18109.7%94.3%16.3%9144.2K
$17.50Aug 21Sep 18107.7%94.6%13.8%1991.2K
$22.50Aug 21Sep 18129.7%114.6%13.2%1691
$20.00Aug 21Sep 18122.8%108.8%12.8%15475

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 3.17, avg 1.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.00$22.50Aug 21$0.60$1.90$0.603.17$20.60
$20.00$22.50Sep 18$0.60$1.90$0.603.17$20.60
$17.50$20.00Sep 18$1.12$1.38$1.121.23$18.62
$17.50$20.00Aug 21$1.35$1.15$1.350.85$18.85
$15.00$17.50Aug 21$1.50$1.00$1.500.67$16.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.50$15.00Aug 21$0.73$1.77$0.732.42$16.77
$17.50$15.00Sep 18$1.03$1.47$1.031.43$16.47
$22.50$20.00Sep 18$1.32$1.18$1.320.89$21.18
$20.00$17.50Aug 21$1.55$0.95$1.550.61$18.45
$22.50$20.00Aug 21$1.65$0.85$1.650.52$20.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 2.33, avg 1.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$17.50Aug 21$1.50$1.50$1.001.50$16.50
$17.50$20.00Aug 21$1.35$1.35$1.151.17$18.85
$17.50$20.00Sep 18$1.12$1.12$1.380.81$18.62
$20.00$22.50Aug 21$0.60$0.60$1.900.32$20.60
$20.00$22.50Sep 18$0.60$0.60$1.900.32$20.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$17.50Sep 18$1.75$1.75$0.752.33$18.25
$22.50$20.00Aug 21$1.65$1.65$0.851.94$20.85
$20.00$17.50Aug 21$1.55$1.55$0.951.63$18.45
$22.50$20.00Sep 18$1.32$1.32$1.181.12$21.18
$17.50$15.00Sep 18$1.03$1.03$1.470.70$16.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.74, cheapest $0.53)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.50Aug 21Sep 18$0.55107.7%94.6%
$20.00Aug 21Sep 18$0.78122.8%108.8%
$22.50Aug 21Sep 18$0.78129.7%114.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 21Sep 18$0.53109.7%94.3%
$22.50Aug 21Sep 18$0.70129.7%114.6%
$17.50Aug 21Sep 18$0.83107.7%94.6%
$20.00Aug 21Sep 18$1.03122.8%108.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 20.21% of stock, avg 26.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$17.50Aug 21$2.80$1.05$3.85$13.65$21.3520.21%
$20.00Aug 21$1.45$2.60$4.05$15.95$24.0521.26%
$15.00Aug 21$4.30$0.32$4.62$10.38$19.6224.25%
$22.50Aug 21$0.85$4.25$5.10$17.40$27.6026.77%
$17.50Sep 18$3.35$1.88$5.23$12.27$22.7327.45%
$20.00Sep 18$2.23$3.63$5.86$14.14$25.8630.76%
$22.50Sep 18$1.63$4.95$6.58$15.92$29.0834.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 6.14% of stock, avg 15.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$22.50$15.00Aug 21$0.85$0.32$1.17$13.83$23.67
$20.00$15.00Aug 21$1.45$0.32$1.77$13.23$21.77
$22.50$17.50Aug 21$0.85$1.05$1.90$15.60$24.40
$22.50$15.00Sep 18$1.63$0.85$2.48$12.52$24.98
$20.00$17.50Aug 21$1.45$1.05$2.50$15.00$22.50
$20.00$15.00Sep 18$2.23$0.85$3.08$11.92$23.08
$22.50$17.50Sep 18$1.63$1.88$3.51$13.99$26.01
$20.00$17.50Sep 18$2.23$1.88$4.11$13.39$24.11
$22.50$20.00Sep 18$1.63$3.63$5.26$14.74$27.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.87, avg credit $1.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
15/1820/22Sep 18$1.63$0.871.87$15.87$21.63
15/1820/22Aug 21$1.33$1.171.14$16.17$21.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 24.00, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$15.00$17.50$20.00Aug 21$0.15$2.3515.67
$17.50$20.00$22.50Sep 18$0.52$1.983.81
$17.50$20.00$22.50Aug 21$0.75$1.752.33
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$17.50$20.00$22.50Aug 21$0.10$2.4024.00
$15.00$17.50$20.00Sep 18$0.72$1.782.47
$15.00$17.50$20.00Aug 21$0.82$1.682.05

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 $-0.10, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$20.001:2Aug 21-$0.10$2.40
$20.00$22.501:2Aug 21-$0.25$2.25
$20.00$22.501:2Sep 18-$1.03$1.47
$17.50$20.001:2Sep 18-$1.11$1.39
$15.00$17.501:2Aug 21-$1.30$1.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$17.501:2Sep 18-$0.13$2.37
$22.50$20.001:2Aug 21-$0.95$1.55
$22.50$20.001:2Sep 18-$2.31$0.19
$17.50$15.001:2Sep 18$0.18$2.32
$17.50$15.001:2Aug 21$0.41$2.09

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 10.24%, avg 7.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$20.00Sep 18$1.950.495.0%10.24%15.22%2.6K3.5K
$22.50Sep 18$1.500.3818.1%7.87%25.98%499.2K
$20.00Aug 21$1.250.465.0%6.56%11.55%2652.4K
$22.50Aug 21$0.700.3018.1%3.67%21.78%1731.5K

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 8,114
Total Puts 1,374
Put/Call Ratio 0.17
Net Difference 6,740

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 41,110
Total Puts 21,814
Average Put/Call Ratio 0.41
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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