Tour v500
XE
X-ENERGY INC A
$20.64 -8.87%
8/10 19:21

Option Volume

Detail
Current (08/10) 6,937
Calls: 3,301 (48%)
Puts: 3,636 (52%)
Prior (08/07) 13,286
Calls: 8,031 (60%)
Puts: 5,255 (40%)
Current vs Prior -47.79%
Calls: -58.90% (Calls)
Puts: -30.81% (Puts)
Prior 7-Day Total 82,949
Calls: 56,393 (68%)
Puts: 26,556 (32%)
Prior 7-Day Average 11,849
Calls: 8,056 (68%)
Puts: 3,793 (32%)
Current vs Prior 7-Day Avg -41.46%
Calls: -59.03%
Puts: -4.16%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/10) $2.56M
Calls: $637.0K (25%)
Puts: $1.92M (75%)
Prior (08/07) $3.32M
Calls: $2.77M (83%)
Puts: $553.6K (17%)
Current vs Prior -22.98%
Calls: -77.01%
Puts: +247.53%
Prior 7-Day Total $22.74M
Calls: $12.75M (56%)
Puts: $10.00M (44%)
Prior 7-Day Average $3.25M
Calls: $1.82M (56%)
Puts: $1.43M (44%)
Current vs Prior 7-Day Avg -21.18%
Calls: -65.02%
Puts: +34.72%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/10) 1.10
Prior (08/07) 0.65
Current vs Prior +68.34%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +185.48%
Sentiment BEARISH

Open Interest

Detail
Current (08/10) 96,900
Calls: 63,225 (65%)
Puts: 33,675 (35%)
Prior (08/07) 103,731
Calls: 64,160 (62%)
Puts: 39,571 (38%)
Current vs Prior -6.59%
Prior 7-Day Total 502,834
Calls: 342,657 (68%)
Puts: 160,177 (32%)
Prior 7-Day Average 71,833
Calls: 48,951 (68%)
Puts: 22,882 (32%)
Current vs Prior 7-Day Avg +34.90%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 16.72% | 24.85%16.72% | 24.85%
Prior 17.70% | 28.26%17.70% | 28.26%
Current vs Prior -5.59% | -12.04%-5.59% | -12.04%
Prior 7-Day Avg 20.66% | 30.17%20.66% | 30.17%
Current vs 7-Day Avg -19.10% | -17.62%-19.10% | -17.62%
Prior 7-Day Eod 17.70% | 28.26%17.70% | 28.26%
Current vs 7-Day Eod -5.59% | -12.04%-5.59% | -12.04%
Sentiment BULLISHBULLISH

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 bearish conviction with 75% of dollar volume in puts ($1.92M) vs calls ($637.0K). Below-average activity with volume down 48% vs prior. Slightly bearish P/C ratio of 1.10. P/C ratio rising 68% - increased hedging/bearish 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 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 6.0%, best 5.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 182.802.95$2.885.2%470.5910.9K
$22.50Sep 181.902.05$1.987.6%1810.469.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 212.853.00$2.935.1%1850.62126

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. 8 found (avg delta 0.70, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 215.307.80$6.5538.2%10.92--
$17.50Aug 213.404.00$3.7016.2%290.811.4K
$17.50Sep 184.004.70$4.3516.1%550.741.8K
$20.00Aug 211.902.20$2.0514.6%3780.602.5K
$20.00Sep 182.802.95$2.885.2%470.5910.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 214.105.10$4.6021.7%10.78--
$22.50Aug 212.853.00$2.935.1%1850.62126
$22.50Sep 183.304.30$3.8026.3%60.549.1K

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 3.8K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 210.951.10$1.0214.7%5870.381.8K
$20.00Aug 211.902.20$2.0514.6%3780.602.5K
$25.00Aug 210.450.55$0.5020.0%2580.221.7K
$22.50Sep 181.902.05$1.987.6%1810.469.3K
$17.50Sep 184.004.70$4.3516.1%550.741.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.050.15$0.10100.0%1.0K0.052.1K
$20.00Sep 182.002.50$2.2522.2%3600.402.0K
$20.00Aug 211.301.50$1.4014.3%2120.40641
$17.50Sep 181.101.25$1.1812.7%2110.25439
$22.50Aug 212.853.00$2.935.1%1850.62126

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 21.4%, max 26.8%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 21Sep 18121.2%95.6%26.8%42513.4K
$17.50Aug 21Sep 18117.0%97.4%20.1%843.3K
$22.50Aug 21Sep 18121.9%102.0%19.5%76811.1K
$25.00Aug 21Sep 18124.9%108.6%15.0%3075.0K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 21Sep 18121.2%95.6%26.8%5722.6K
$15.00Aug 21Sep 18120.5%97.7%23.3%1.2K2.9K
$17.50Aug 21Sep 18117.0%97.4%20.1%3201.4K
$22.50Aug 21Sep 18121.9%102.0%19.5%1919.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 6.14, avg 1.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.50$25.00Aug 21$0.52$1.98$0.523.81$23.02
$22.50$25.00Sep 18$0.53$1.97$0.533.72$23.03
$20.00$22.50Sep 18$0.90$1.60$0.901.78$20.90
$20.00$22.50Aug 21$1.03$1.47$1.031.43$21.03
$17.50$20.00Sep 18$1.47$1.03$1.470.70$18.97
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.50$15.00Aug 21$0.35$2.15$0.356.14$17.15
$17.50$15.00Sep 18$0.70$1.80$0.702.57$16.80
$20.00$17.50Aug 21$0.95$1.55$0.951.63$19.05
$20.00$17.50Sep 18$1.07$1.43$1.071.34$18.93
$22.50$20.00Aug 21$1.53$0.97$1.530.63$20.97

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 2.01, avg 0.95)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.50$20.00Aug 21$1.65$1.65$0.851.94$19.15
$17.50$20.00Sep 18$1.47$1.47$1.031.43$18.97
$20.00$22.50Aug 21$1.03$1.03$1.470.70$21.03
$20.00$22.50Sep 18$0.90$0.90$1.600.56$20.90
$22.50$25.00Sep 18$0.53$0.53$1.970.27$23.03
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$22.50Aug 21$1.67$1.67$0.832.01$23.33
$22.50$20.00Sep 18$1.55$1.55$0.951.63$20.95
$22.50$20.00Aug 21$1.53$1.53$0.971.58$20.97
$20.00$17.50Sep 18$1.07$1.07$1.430.75$18.93
$20.00$17.50Aug 21$0.95$0.95$1.550.61$19.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.78, cheapest $0.38)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.50Aug 21Sep 18$0.65117.0%97.4%
$20.00Aug 21Sep 18$0.83121.2%95.6%
$25.00Aug 21Sep 18$0.95124.9%108.6%
$22.50Aug 21Sep 18$0.96121.9%102.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 21Sep 18$0.38120.5%97.7%
$17.50Aug 21Sep 18$0.73117.0%97.4%
$20.00Aug 21Sep 18$0.85121.2%95.6%
$22.50Aug 21Sep 18$0.87121.9%102.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 16.72% of stock, avg 24.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$20.00Aug 21$2.05$1.40$3.45$16.55$23.4516.72%
$22.50Aug 21$1.02$2.93$3.95$18.55$26.4519.14%
$17.50Aug 21$3.70$0.45$4.15$13.35$21.6520.11%
$25.00Aug 21$0.50$4.60$5.10$19.90$30.1024.71%
$20.00Sep 18$2.88$2.25$5.13$14.87$25.1324.85%
$17.50Sep 18$4.35$1.18$5.53$11.97$23.0326.79%
$22.50Sep 18$1.98$3.80$5.78$16.72$28.2828.00%
$15.00Aug 21$6.55$0.10$6.65$8.35$21.6532.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.91% of stock, avg 10.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.00$15.00Aug 21$0.50$0.10$0.60$14.40$25.60
$25.00$17.50Aug 21$0.50$0.45$0.95$16.55$25.95
$22.50$15.00Aug 21$1.02$0.10$1.12$13.88$23.62
$22.50$17.50Aug 21$1.02$0.45$1.47$16.03$23.97
$25.00$20.00Aug 21$0.50$1.40$1.90$18.10$26.90
$25.00$15.00Sep 18$1.45$0.48$1.93$13.07$26.93
$22.50$20.00Aug 21$1.02$1.40$2.42$17.58$24.92
$22.50$15.00Sep 18$1.98$0.48$2.46$12.54$24.96
$25.00$17.50Sep 18$1.45$1.18$2.63$14.87$27.63
$22.50$17.50Sep 18$1.98$1.18$3.16$14.34$25.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.78, avg credit $1.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
15/1820/22Sep 18$1.60$0.901.78$15.90$21.60
18/2022/25Sep 18$1.60$0.901.78$18.40$24.10
18/2022/25Aug 21$1.47$1.031.43$18.53$23.97
15/1820/22Aug 21$1.38$1.121.23$16.12$21.38
15/1822/25Sep 18$1.23$1.270.97$16.27$23.73
15/1822/25Aug 21$0.87$1.630.53$16.63$23.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 16.86, cheapest $0.14)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$22.50$25.00Sep 18$0.37$2.135.76
$20.00$22.50$25.00Aug 21$0.51$1.993.90
$17.50$20.00$22.50Sep 18$0.57$1.933.39
$17.50$20.00$22.50Aug 21$0.62$1.883.03
$15.00$17.50$20.00Aug 21$1.20$1.301.08
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$22.50$25.00Aug 21$0.14$2.3616.86
$15.00$17.50$20.00Sep 18$0.37$2.135.76
$17.50$20.00$22.50Sep 18$0.48$2.024.21
$17.50$20.00$22.50Aug 21$0.58$1.923.31
$15.00$17.50$20.00Aug 21$0.60$1.903.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.11, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$20.001:2Aug 21-$0.40$2.10
$15.00$17.501:2Aug 21-$0.85$1.65
$22.50$25.001:2Sep 18-$0.92$1.58
$20.00$22.501:2Sep 18-$1.08$1.42
$17.50$20.001:2Sep 18-$1.41$1.09
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$17.501:2Sep 18-$0.11$2.39
$22.50$20.001:2Sep 18-$0.70$1.80
$25.00$22.501:2Aug 21-$1.26$1.24
$22.50$20.001:2Aug 21$0.13$2.37
$17.50$15.001:2Sep 18$0.22$2.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 9.21%, avg 5.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$22.50Sep 18$1.900.469.0%9.21%18.22%1819.3K
$25.00Sep 18$1.250.3521.1%6.06%27.18%493.3K
$22.50Aug 21$0.950.389.0%4.60%13.61%5871.8K
$25.00Aug 21$0.450.2221.1%2.18%23.30%2581.7K

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 3,301
Total Puts 3,636
Put/Call Ratio 1.10
Net Difference -335

Prior's Put/Call Breakdown

Total Calls 8,031
Total Puts 5,255
Put/Call Ratio 0.65
Net Difference 2,776

Prior 7-Day Put/Call Summary

Total Calls 56,393
Total Puts 26,556
Average Put/Call Ratio 0.39
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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