Tour v509
XE
X-ENERGY INC A
$20.98 -7.72%
$21.17 (+0.92%)🌙
as of 08/14 07:15 PM
8/14 19:16

Option Volume

Detail
Current (08/14) 9,804
Calls: 3,678 (38%)
Puts: 6,126 (62%)
Prior (08/13) 16,738
Calls: 6,214 (37%)
Puts: 10,524 (63%)
Current vs Prior -41.43%
Calls: -40.81% (Calls)
Puts: -41.79% (Puts)
Prior 7-Day Total 73,874
Calls: 42,949 (58%)
Puts: 30,925 (42%)
Prior 7-Day Average 10,553
Calls: 6,135 (58%)
Puts: 4,417 (42%)
Current vs Prior 7-Day Avg -7.10%
Calls: -40.05%
Puts: +38.66%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14) $2.16M
Calls: $522.7K (24%)
Puts: $1.63M (76%)
Prior (08/13) $2.79M
Calls: $1.82M (65%)
Puts: $969.7K (35%)
Current vs Prior -22.59%
Calls: -71.22%
Puts: +68.45%
Prior 7-Day Total $16.09M
Calls: $10.82M (67%)
Puts: $5.26M (33%)
Prior 7-Day Average $2.30M
Calls: $1.55M (67%)
Puts: $751.8K (33%)
Current vs Prior 7-Day Avg -6.18%
Calls: -66.20%
Puts: +117.28%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14) 1.67
Prior (08/13) 1.69
Current vs Prior -1.65%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +100.77%
Sentiment BEARISH

Open Interest

Detail
Current (08/14) 108,505
Calls: 69,163 (64%)
Puts: 39,342 (36%)
Prior (08/13) 124,476
Calls: 74,062 (59%)
Puts: 50,414 (41%)
Current vs Prior -12.83%
Prior 7-Day Total 693,524
Calls: 449,333 (65%)
Puts: 244,191 (35%)
Prior 7-Day Average 99,074
Calls: 64,190 (65%)
Puts: 34,884 (35%)
Current vs Prior 7-Day Avg +9.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 10.39% | 20.50%10.39% | 20.50%
Prior 11.26% | 21.38%11.26% | 21.38%
Current vs Prior -7.74% | -4.14%-7.74% | -4.14%
Prior 7-Day Avg 16.29% | 26.11%16.29% | 26.11%
Current vs 7-Day Avg -36.19% | -21.50%-36.19% | -21.50%
Prior 7-Day Eod 11.26% | 21.38%11.26% | 21.38%
Current vs 7-Day Eod -7.74% | -4.14%-7.74% | -4.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 27.77% | 13.46%
Calls: 22.22% | 11.54%
Puts: 33.33% | 15.38%
Prior 27.77% | 13.46%
Calls: 22.22% | 11.54%
Puts: 33.33% | 15.38%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 8.52% | 12.47%
Calls: 6.75% | 13.23%
Puts: 10.29% | 11.72%
Current vs 7-Day Avg +225.88% | +7.94%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($1.63M) vs calls ($522.7K). Below-average activity with volume down 41% vs prior. Extreme bearish P/C ratio of 1.67 - heavy put buying. Call-heavy open interest (69,163 calls vs 39,342 puts) suggests bullish 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 BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 7.6%, best 5.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Sep 181.501.65$1.589.5%4680.439.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 181.701.80$1.755.7%2.4K0.391.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.55, cheapest $0.55)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 210.500.60$0.5518.2%7450.321.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.76, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 215.607.00$6.3022.2%10.99400
$17.50Aug 213.303.80$3.5514.1%130.941.4K
$17.50Sep 183.504.70$4.1029.3%160.791.9K
$20.00Aug 211.301.95$1.6339.9%3400.692.4K
$20.00Sep 182.202.90$2.5527.5%790.6110.9K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 213.704.30$4.0015.0%20.91--
$25.00Sep 184.405.70$5.0525.7%200.69--
$22.50Aug 211.652.20$1.9328.5%2480.69175
$22.50Sep 183.003.60$3.3018.2%1.9K0.5611.0K

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 7.7K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 210.100.15$0.1338.5%5070.105.0K
$22.50Aug 210.350.70$0.5267.3%4820.321.8K
$22.50Sep 181.501.65$1.589.5%4680.439.2K
$20.00Aug 211.301.95$1.6339.9%3400.692.4K
$25.00Sep 180.851.10$0.9825.5%1260.303.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 181.701.80$1.755.7%2.4K0.391.5K
$22.50Sep 183.003.60$3.3018.2%1.9K0.5611.0K
$20.00Aug 210.500.60$0.5518.2%7450.321.4K
$22.50Aug 211.652.20$1.9328.5%2480.69175
$15.00Sep 180.150.30$0.2268.2%1360.08723

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 4.5%, max 5.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 21Sep 1888.0%83.6%5.2%41913.3K
$22.50Aug 21Sep 1891.9%88.4%3.9%95011.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 21Sep 1888.0%83.6%5.2%3.2K2.9K
$22.50Aug 21Sep 1891.9%88.4%3.9%2.1K11.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 1.58, avg 2.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$20.00$22.50Sep 18$0.97$1.53$0.9761%1.58$20.97
$17.50$20.00Sep 18$1.55$0.95$1.5579%0.61$19.05
$22.50$25.00Sep 18$0.60$1.90$0.6043%3.17$23.10
$20.00$22.50Aug 21$1.11$1.39$1.1169%1.25$21.11
$22.50$25.00Aug 21$0.39$2.11$0.3932%5.41$22.89
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.50$20.00Aug 21$1.38$1.12$1.3868%0.81$21.12
$20.00$17.50Aug 21$0.47$2.03$0.4732%4.32$19.53
$20.00$17.50Sep 18$0.97$1.53$0.9739%1.58$19.03
$17.50$15.00Sep 18$0.56$1.94$0.5622%3.46$16.94
$22.50$20.00Sep 18$1.55$0.95$1.5556%0.61$20.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.29, avg 0.33)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$22.50$25.00Aug 21$0.39$0.39$2.1168%0.18$22.89
$22.50$25.00Sep 18$0.60$0.60$1.9057%0.32$23.10
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$17.50$15.00Sep 18$0.56$0.56$1.9478%0.29$16.94
$20.00$17.50Sep 18$0.97$0.97$1.5361%0.63$19.03
$20.00$17.50Aug 21$0.47$0.47$2.0368%0.23$19.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.14, cheapest $0.92)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 21Sep 18$0.9288.0%83.6%
$22.50Aug 21Sep 18$1.0691.9%88.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 21Sep 18$1.2088.0%83.6%
$22.50Aug 21Sep 18$1.3791.9%88.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 10.39% of stock, avg 16.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$20.00Aug 21$1.63$0.55$2.18$17.82$22.1810.39%
$22.50Aug 21$0.52$1.93$2.45$20.05$24.9511.68%
$20.00Sep 18$2.55$1.75$4.30$15.70$24.3020.50%
$22.50Sep 18$1.58$3.30$4.88$17.62$27.3823.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 1.00% of stock, avg 7.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.00$17.50Aug 21$0.13$0.08$0.21$17.29$25.21
$22.50$17.50Aug 21$0.52$0.08$0.60$16.90$23.10
$25.00$20.00Aug 21$0.13$0.55$0.68$19.32$25.68
$22.50$20.00Aug 21$0.52$0.55$1.07$18.93$23.57
$25.00$15.00Sep 18$0.98$0.22$1.20$13.80$26.20
$25.00$17.50Sep 18$0.98$0.78$1.76$15.74$26.76
$22.50$15.00Sep 18$1.58$0.22$1.80$13.20$24.30
$25.00$20.00Sep 18$0.98$1.75$2.73$17.27$27.73
$22.50$17.50Sep 18$1.58$0.78$2.36$15.14$24.86
$22.50$20.00Sep 18$1.58$1.75$3.33$16.67$25.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.52, avg credit $0.86)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
18/2022/25Aug 21$0.86$1.6436%0.52$19.14$23.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 2.62, cheapest $0.20)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$20.00$22.50$25.00Aug 21$0.72$1.7859%2.47
$17.50$20.00$22.50Aug 21$0.81$1.6962%2.09
$20.00$22.50$25.00Sep 18$0.37$2.1331%5.76
$17.50$20.00$22.50Sep 18$0.58$1.9235%3.31
$15.00$17.50$20.00Aug 21$0.83$1.6730%2.01
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$20.00$22.50$25.00Aug 21$0.69$1.8160%2.62
$20.00$22.50$25.00Sep 18$0.20$2.3030%11.50
$17.50$20.00$22.50Aug 21$0.91$1.5962%1.75
$15.00$17.50$20.00Sep 18$0.41$2.0931%5.10
$15.00$17.50$20.00Aug 21$0.42$2.0830%4.95

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 $-0.80, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$17.501:2Aug 21-$0.80$1.70
$17.50$20.001:2Sep 18-$1.00$1.50
$20.00$22.501:2Sep 18-$0.61$1.89
$22.50$25.001:2Sep 18-$0.38$2.12
$17.50$20.001:2Aug 21$0.29$2.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.50$20.001:2Sep 18-$0.20$2.30
$25.00$22.501:2Sep 18-$1.55$0.95
$25.00$22.501:2Aug 21$0.14$2.36
$20.00$17.501:2Sep 18$0.19$2.31
$22.50$20.001:2Aug 21$0.83$1.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 7.15%, avg 3.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$22.50Sep 18$1.500.437.2%7.15%14.39%4689.2K
$25.00Sep 18$0.850.3019.2%4.05%23.21%1263.4K
$22.50Aug 21$0.350.327.2%1.67%8.91%4821.8K
$25.00Aug 21$0.100.1019.2%0.48%19.64%5075.0K

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 3,678
Total Puts 6,126
Put/Call Ratio 1.67
Net Difference -2,448

Prior's Put/Call Breakdown

Total Calls 6,214
Total Puts 10,524
Put/Call Ratio 1.69
Net Difference -4,310

Prior 7-Day Put/Call Summary

Total Calls 42,949
Total Puts 30,925
Average Put/Call Ratio 0.83
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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