Tour v505
XE
X-ENERGY INC A
$20.35 -1.07%
$20.45 (+0.49%)🌙
as of 08/12 06:05 PM
8/12 18:05

Option Volume

Detail
Current (08/12) 11,874
Calls: 5,456 (46%)
Puts: 6,418 (54%)
Prior (08/11) 3,162
Calls: 1,776 (56%)
Puts: 1,386 (44%)
Current vs Prior +275.52%
Calls: +207.21% (Calls)
Puts: +363.06% (Puts)
Prior 7-Day Total 84,571
Calls: 54,121 (64%)
Puts: 30,450 (36%)
Prior 7-Day Average 12,081
Calls: 7,731 (64%)
Puts: 4,350 (36%)
Current vs Prior 7-Day Avg -1.72%
Calls: -29.43%
Puts: +47.54%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/12) $1.61M
Calls: $558.2K (35%)
Puts: $1.05M (65%)
Prior (08/11) $613.6K
Calls: $395.3K (64%)
Puts: $218.3K (36%)
Current vs Prior +161.78%
Calls: +41.21%
Puts: +380.10%
Prior 7-Day Total $24.64M
Calls: $12.75M (52%)
Puts: $11.89M (48%)
Prior 7-Day Average $3.52M
Calls: $1.82M (52%)
Puts: $1.70M (48%)
Current vs Prior 7-Day Avg -54.37%
Calls: -69.35%
Puts: -38.31%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/12) 1.18
Prior (08/11) 0.78
Current vs Prior +50.73%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg +92.53%
Sentiment BEARISH

Open Interest

Detail
Current (08/12) 115,779
Calls: 71,048 (61%)
Puts: 44,731 (39%)
Prior (08/11) 88,358
Calls: 59,767 (68%)
Puts: 28,591 (32%)
Current vs Prior +31.03%
Prior 7-Day Total 585,237
Calls: 392,791 (67%)
Puts: 192,446 (33%)
Prior 7-Day Average 83,605
Calls: 56,113 (67%)
Puts: 27,492 (33%)
Current vs Prior 7-Day Avg +38.48%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 14.64% | 25.21%14.64% | 25.21%
Prior 15.22% | 24.45%15.22% | 24.45%
Current vs Prior -3.76% | +3.09%-3.76% | +3.09%
Prior 7-Day Avg 18.56% | 28.02%18.56% | 28.02%
Current vs 7-Day Avg -21.08% | -10.04%-21.08% | -10.04%
Prior 7-Day Eod 15.22% | 24.45%15.22% | 24.45%
Current vs 7-Day Eod -3.76% | +3.09%-3.76% | +3.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.18% | 22.38%
Calls: 8.67% | 19.23%
Puts: 7.69% | 25.53%
Prior 4.74% | 10.29%
Calls: 3.27% | 12.37%
Puts: 6.20% | 8.22%
Current vs Prior +72.57% | +117.49%
Prior 7-Day Avg 4.74% | 10.29%
Calls: 3.27% | 12.37%
Puts: 6.20% | 8.22%
Current vs 7-Day Avg +72.57% | +117.49%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($1.05M). Massive premium surge with dollar volume up 162% vs prior. Unusually high activity with volume up 276% vs prior - elevated interest. Slightly bearish P/C ratio of 1.18.

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 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 9.2%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 211.551.70$1.639.2%2470.562.5K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.35, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 210.300.35$0.3215.6%3.2K0.171.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 210.350.40$0.3813.2%1640.181.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 215.106.00$5.5516.2%51.00436
$15.00Sep 185.306.50$5.9020.3%--0.8827
$17.50Aug 213.103.60$3.3514.9%130.821.4K
$17.50Sep 183.504.60$4.0527.2%1010.741.9K
$20.00Aug 211.551.70$1.639.2%2470.562.5K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 214.605.30$4.9514.1%860.83202
$22.50Aug 212.253.30$2.7837.8%40.68167
$25.00Sep 185.306.20$5.7515.7%--0.67199
$22.50Sep 183.304.20$3.7524.0%60.579.1K

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 9.0K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 210.300.35$0.3215.6%3.2K0.171.8K
$22.50Aug 210.500.85$0.6851.5%8650.312.3K
$20.00Aug 211.551.70$1.639.2%2470.562.5K
$20.00Sep 182.452.80$2.6313.3%1590.5610.9K
$17.50Sep 183.504.60$4.0527.2%1010.741.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 211.251.45$1.3514.8%3.8K0.43765
$17.50Aug 210.350.40$0.3813.2%1640.181.0K
$15.00Aug 210.050.10$0.0862.5%880.042.0K
$25.00Aug 214.605.30$4.9514.1%860.83202
$17.50Sep 180.751.30$1.0253.9%460.26552

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 19.3%, max 29.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Aug 21Sep 18112.5%86.6%29.9%1143.4K
$20.00Aug 21Sep 18117.7%99.8%17.8%40613.4K
$25.00Aug 21Sep 18126.3%107.8%17.1%3.3K5.1K
$22.50Aug 21Sep 18116.1%103.3%12.4%92311.6K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Aug 21Sep 18112.5%86.6%29.9%2101.6K
$20.00Aug 21Sep 18117.7%99.8%17.8%3.9K3.5K
$25.00Aug 21Sep 18126.3%107.8%17.1%86401
$22.50Aug 21Sep 18116.1%103.3%12.4%109.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 3.72, avg 2.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.50$25.00Sep 18$0.53$1.97$0.5342%3.72$23.03
$20.00$22.50Sep 18$0.90$1.60$0.9056%1.78$20.90
$17.50$20.00Sep 18$1.42$1.08$1.4274%0.76$18.92
$22.50$25.00Aug 21$0.36$2.14$0.3631%5.94$22.86
$20.00$22.50Aug 21$0.95$1.55$0.9556%1.63$20.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.50$20.00Aug 21$1.43$1.07$1.4368%0.75$21.07
$22.50$20.00Sep 18$1.25$1.25$1.2557%1.00$21.25
$17.50$15.00Aug 21$0.30$2.20$0.3018%7.33$17.20
$17.50$15.00Sep 18$0.62$1.88$0.6226%3.03$16.88
$20.00$17.50Aug 21$0.97$1.53$0.9743%1.58$19.03

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.45, avg 0.50)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$22.50$25.00Aug 21$0.36$0.36$2.1469%0.17$22.86
$22.50$25.00Sep 18$0.53$0.53$1.9758%0.27$23.03
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$20.00$17.50Sep 18$1.48$1.48$1.0257%1.45$18.52
$20.00$17.50Aug 21$0.97$0.97$1.5357%0.63$19.03
$17.50$15.00Sep 18$0.62$0.62$1.8874%0.33$16.88
$17.50$15.00Aug 21$0.30$0.30$2.2082%0.14$17.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.04, cheapest $1.00)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 21Sep 18$1.00117.7%99.8%
$22.50Aug 21Sep 18$1.05116.1%103.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 21Sep 18$1.15117.7%99.8%
$22.50Aug 21Sep 18$0.97116.1%103.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 14.64% of stock, avg 19.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$20.00Aug 21$1.63$1.35$2.98$17.02$22.9814.64%
$20.00Sep 18$2.63$2.50$5.13$14.87$25.1325.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 3.44% of stock, avg 10.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.00$17.50Aug 21$0.32$0.38$0.70$16.80$25.70
$22.50$17.50Aug 21$0.68$0.38$1.06$16.44$23.56
$25.00$15.00Sep 18$1.20$0.40$1.60$13.40$26.60
$25.00$20.00Aug 21$0.32$1.35$1.67$18.33$26.67
$22.50$20.00Aug 21$0.68$1.35$2.03$17.97$24.53
$25.00$17.50Sep 18$1.20$1.02$2.22$15.28$27.22
$22.50$15.00Sep 18$1.73$0.40$2.13$12.87$24.63
$22.50$17.50Sep 18$1.73$1.02$2.75$14.75$25.25
$25.00$20.00Sep 18$1.20$2.50$3.70$16.30$28.70
$22.50$20.00Sep 18$1.73$2.50$4.23$15.77$26.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.36, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
15/1822/25Aug 21$0.66$1.8451%0.36$16.84$23.16

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 4.43, cheapest $0.37)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$17.50$20.00Aug 21$0.48$2.0244%4.21
$17.50$20.00$22.50Aug 21$0.77$1.7351%2.25
$15.00$17.50$20.00Sep 18$0.43$2.0732%4.81
$20.00$22.50$25.00Aug 21$0.59$1.9140%3.24
$20.00$22.50$25.00Sep 18$0.37$2.1325%5.76
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$17.50$20.00$22.50Aug 21$0.46$2.0451%4.43
$15.00$17.50$20.00Aug 21$0.67$1.8339%2.73
$20.00$22.50$25.00Aug 21$0.74$1.7640%2.38
$15.00$17.50$20.00Sep 18$0.86$1.6430%1.91
$20.00$22.50$25.00Sep 18$0.75$1.7524%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.61, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$17.501:2Aug 21-$1.15$1.35
$17.50$20.001:2Sep 18-$1.21$1.29
$20.00$22.501:2Sep 18-$0.83$1.67
$22.50$25.001:2Sep 18-$0.67$1.83
$15.00$17.501:2Sep 18-$2.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$22.501:2Aug 21-$0.61$1.89
$22.50$20.001:2Sep 18-$1.25$1.25
$25.00$22.501:2Sep 18-$1.75$0.75
$22.50$20.001:2Aug 21$0.08$2.42
$20.00$17.501:2Sep 18$0.46$2.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 7.62%, avg 3.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$22.50Sep 18$1.550.4210.6%7.62%18.18%589.3K
$25.00Sep 18$0.850.3222.9%4.18%27.03%653.3K
$22.50Aug 21$0.500.3110.6%2.46%13.02%8652.3K
$25.00Aug 21$0.300.1722.9%1.47%24.32%3.2K1.8K

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 5,456
Total Puts 6,418
Put/Call Ratio 1.18
Net Difference -962

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 54,121
Total Puts 30,450
Average Put/Call Ratio 0.61
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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