Tour v504
XE
X-ENERGY INC A
$20.57 -0.34%
$20.58 (+0.05%)🌙
as of 08/11 07:22 PM
8/11 19:22

Option Volume

Detail
Current (08/11) 3,162
Calls: 1,776 (56%)
Puts: 1,386 (44%)
Prior (08/10) 6,937
Calls: 3,301 (48%)
Puts: 3,636 (52%)
Current vs Prior -54.42%
Calls: -46.20% (Calls)
Puts: -61.88% (Puts)
Prior 7-Day Total 84,896
Calls: 55,377 (65%)
Puts: 29,519 (35%)
Prior 7-Day Average 12,128
Calls: 7,911 (65%)
Puts: 4,217 (35%)
Current vs Prior 7-Day Avg -73.93%
Calls: -77.55%
Puts: -67.13%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $613.6K
Calls: $395.3K (64%)
Puts: $218.3K (36%)
Prior (08/10) $2.56M
Calls: $637.0K (25%)
Puts: $1.92M (75%)
Current vs Prior -76.04%
Calls: -37.94%
Puts: -88.65%
Prior 7-Day Total $24.53M
Calls: $12.73M (52%)
Puts: $11.80M (48%)
Prior 7-Day Average $3.50M
Calls: $1.82M (52%)
Puts: $1.69M (48%)
Current vs Prior 7-Day Avg -82.49%
Calls: -78.27%
Puts: -87.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.78
Prior (08/10) 1.10
Current vs Prior -29.15%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +49.81%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/11) 88,358
Calls: 59,767 (68%)
Puts: 28,591 (32%)
Prior (08/10) 96,900
Calls: 63,225 (65%)
Puts: 33,675 (35%)
Current vs Prior -8.82%
Prior 7-Day Total 545,096
Calls: 368,185 (68%)
Puts: 176,911 (32%)
Prior 7-Day Average 77,870
Calls: 52,597 (68%)
Puts: 25,273 (32%)
Current vs Prior 7-Day Avg +13.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 15.22% | 24.45%15.22% | 24.45%
Prior 16.72% | 24.85%16.72% | 24.85%
Current vs Prior -8.97% | -1.62%-8.97% | -1.62%
Prior 7-Day Avg 19.80% | 29.19%19.80% | 29.19%
Current vs 7-Day Avg -23.14% | -16.23%-23.14% | -16.23%
Prior 7-Day Eod 16.72% | 24.85%16.72% | 24.85%
Current vs 7-Day Eod -8.97% | -1.62%-8.97% | -1.62%
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

Moderately bullish flow with 64% call dollar volume ($395.3K). Light premium activity with dollar volume down 76% vs prior. Below-average activity with volume down 54% vs prior. P/C ratio dropping 29% - sentiment shifting bullish.

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 BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 1 of results (avg 8.9%, best 8.9%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 182.152.35$2.258.9%5580.412.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.43, cheapest $0.43)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 210.400.45$0.4311.6%730.18982
$15.00Sep 180.400.45$0.4311.6%130.12691

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.73, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 215.006.30$5.6523.0%20.93--
$15.00Sep 185.406.70$6.0521.5%10.87--
$17.50Aug 212.904.10$3.5034.3%20.821.4K
$17.50Sep 183.804.20$4.0010.0%1050.741.8K
$20.00Aug 211.652.00$1.8319.1%920.592.5K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 214.105.30$4.7025.5%30.81203
$22.50Aug 212.153.40$2.7845.0%440.65175
$22.50Sep 183.104.40$3.7534.7%10.559.1K

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 1.9K, top 558)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 210.651.05$0.8547.1%4920.351.9K
$22.50Sep 181.602.05$1.8324.6%1080.449.3K
$17.50Sep 183.804.20$4.0010.0%1050.741.8K
$20.00Aug 211.652.00$1.8319.1%920.592.5K
$25.00Sep 181.001.65$1.3348.9%890.343.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 182.152.35$2.258.9%5580.412.3K
$20.00Aug 211.151.45$1.3023.1%980.41742
$15.00Aug 210.050.15$0.10100.0%910.052.0K
$17.50Aug 210.400.45$0.4311.6%730.18982
$17.50Sep 181.001.20$1.1018.2%480.25523

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 20.9%, max 25.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Aug 21Sep 18117.4%93.9%25.0%1073.3K
$20.00Aug 21Sep 18115.8%95.3%21.5%17613.4K
$22.50Aug 21Sep 18117.7%99.3%18.5%60011.2K
$25.00Aug 21Sep 18123.3%106.3%16.0%1315.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Aug 21Sep 18117.4%93.9%25.0%1211.5K
$20.00Aug 21Sep 18115.8%95.3%21.5%6563.0K
$22.50Aug 21Sep 18117.7%99.3%18.5%459.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 1.05, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$17.50$20.00Sep 18$1.22$1.28$1.2274%1.05$18.72
$22.50$25.00Sep 18$0.50$2.00$0.5044%4.00$23.00
$20.00$22.50Sep 18$0.95$1.55$0.9559%1.63$20.95
$17.50$20.00Aug 21$1.67$0.83$1.6782%0.50$19.17
$20.00$22.50Aug 21$0.98$1.52$0.9859%1.55$20.98
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.50$20.00Aug 21$1.48$1.02$1.4865%0.69$21.02
$17.50$15.00Aug 21$0.33$2.17$0.3318%6.58$17.17
$20.00$17.50Aug 21$0.87$1.63$0.8741%1.87$19.13
$22.50$20.00Sep 18$1.50$1.00$1.5055%0.67$21.00
$17.50$15.00Sep 18$0.67$1.83$0.6725%2.73$16.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.85, avg 0.40)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$22.50$25.00Aug 21$0.45$0.45$2.0565%0.22$22.95
$22.50$25.00Sep 18$0.50$0.50$2.0056%0.25$23.00
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$20.00$17.50Sep 18$1.15$1.15$1.3559%0.85$18.85
$17.50$15.00Sep 18$0.67$0.67$1.8375%0.37$16.83
$20.00$17.50Aug 21$0.87$0.87$1.6359%0.53$19.13
$17.50$15.00Aug 21$0.33$0.33$2.1782%0.15$17.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.96, cheapest $0.95)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 21Sep 18$0.95115.8%95.3%
$22.50Aug 21Sep 18$0.98117.7%99.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 21Sep 18$0.95115.8%95.3%
$22.50Aug 21Sep 18$0.97117.7%99.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 15.22% of stock, avg 21.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$20.00Aug 21$1.83$1.30$3.13$16.87$23.1315.22%
$22.50Aug 21$0.85$2.78$3.63$18.87$26.1317.65%
$20.00Sep 18$2.78$2.25$5.03$14.97$25.0324.45%
$22.50Sep 18$1.83$3.75$5.58$16.92$28.0827.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.43% of stock, avg 9.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.00$15.00Aug 21$0.40$0.10$0.50$14.50$25.50
$25.00$17.50Aug 21$0.40$0.43$0.83$16.67$25.83
$22.50$15.00Aug 21$0.85$0.10$0.95$14.05$23.45
$22.50$17.50Aug 21$0.85$0.43$1.28$16.22$23.78
$25.00$20.00Aug 21$0.40$1.30$1.70$18.30$26.70
$25.00$15.00Sep 18$1.33$0.43$1.76$13.24$26.76
$22.50$20.00Aug 21$0.85$1.30$2.15$17.85$24.65
$25.00$17.50Sep 18$1.33$1.10$2.43$15.07$27.43
$22.50$15.00Sep 18$1.83$0.43$2.26$12.74$24.76
$22.50$17.50Sep 18$1.83$1.10$2.93$14.57$25.43

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 8.26, cheapest $0.27)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$17.50$20.00$22.50Sep 18$0.27$2.2330%8.26
$20.00$22.50$25.00Aug 21$0.53$1.9740%3.72
$17.50$20.00$22.50Aug 21$0.69$1.8147%2.62
$15.00$17.50$20.00Aug 21$0.48$2.0234%4.21
$20.00$22.50$25.00Sep 18$0.45$2.0525%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$20.00$22.50$25.00Aug 21$0.44$2.0640%4.68
$17.50$20.00$22.50Aug 21$0.61$1.8947%3.10
$17.50$20.00$22.50Sep 18$0.35$2.1530%6.14
$15.00$17.50$20.00Aug 21$0.54$1.9636%3.63
$15.00$17.50$20.00Sep 18$0.48$2.0229%4.21

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.16, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$20.001:2Aug 21-$0.16$2.34
$15.00$17.501:2Aug 21-$1.35$1.15
$20.00$22.501:2Sep 18-$0.88$1.62
$15.00$17.501:2Sep 18-$1.95$0.55
$17.50$20.001:2Sep 18-$1.56$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$22.501:2Aug 21-$0.86$1.64
$22.50$20.001:2Sep 18-$0.75$1.75
$22.50$20.001:2Aug 21$0.18$2.32
$20.00$17.501:2Sep 18$0.05$2.45
$20.00$17.501:2Aug 21$0.44$2.06

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.86%, avg 4.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.000.3421.5%4.86%26.40%893.3K
$22.50Sep 18$1.600.449.4%7.78%17.16%1089.3K
$22.50Aug 21$0.650.359.4%3.16%12.54%4921.9K
$25.00Aug 21$0.350.1921.5%1.70%23.24%421.8K

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 1,776
Total Puts 1,386
Put/Call Ratio 0.78
Net Difference 390

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 55,377
Total Puts 29,519
Average Put/Call Ratio 0.52
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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