Tour v531
XE
X-ENERGY INC A
$11.64 -8.49%
$11.57 (-0.56%)🌙
as of 10/14 06:56 PM
◀ 10/14 18:56 ▶

Option Volume

Detail
ℹ
Current (10/14) 11,403
Calls: 4,996 (44%)
Puts: 6,407 (56%)
Prior (10/13) 7,789
Calls: 2,504 (32%)
Puts: 5,285 (68%)
Current vs Prior +46.40%
Calls: +99.52% (Calls)
Puts: +21.23% (Puts)
Prior 7-Day Total 70,273
Calls: 53,771 (77%)
Puts: 16,502 (23%)
Prior 7-Day Average 10,039
Calls: 7,681 (77%)
Puts: 2,357 (23%)
Current vs Prior 7-Day Avg +13.59%
Calls: -34.96%
Puts: +171.78%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14) $2.24M
Calls: $793.7K (35%)
Puts: $1.44M (65%)
Prior (10/13) $1.96M
Calls: $510.3K (26%)
Puts: $1.45M (74%)
Current vs Prior +14.25%
Calls: +55.55%
Puts: -0.31%
Prior 7-Day Total $9.60M
Calls: $6.01M (63%)
Puts: $3.59M (37%)
Prior 7-Day Average $1.37M
Calls: $857.9K (63%)
Puts: $513.4K (37%)
Current vs Prior 7-Day Avg +63.11%
Calls: -7.48%
Puts: +181.05%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 1.28
Prior (10/13) 2.11
Current vs Prior -39.24%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +114.84%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14) 76,221
Calls: 31,566 (41%)
Puts: 44,655 (59%)
Prior (10/13) 76,988
Calls: 32,544 (42%)
Puts: 44,444 (58%)
Current vs Prior -1.00%
Prior 7-Day Total 536,107
Calls: 300,197 (56%)
Puts: 235,910 (44%)
Prior 7-Day Average 76,586
Calls: 42,885 (56%)
Puts: 33,701 (44%)
Current vs Prior 7-Day Avg -0.48%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 9.71% | 9.45%9.71% | 20.70%
Prior 8.88% | 13.36%8.88% | 20.05%
Current vs Prior +9.28% | -29.29%+9.28% | +3.28%
Prior 7-Day Avg 8.91% | 12.73%11.38% | 23.27%
Current vs 7-Day Avg +8.98% | -25.74%-14.66% | -11.02%
Prior 7-Day Eod 8.88% | 13.36%8.88% | 20.05%
Current vs 7-Day Eod +9.28% | -29.29%+9.28% | +3.28%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 34.20% | 55.97%
Calls: 32.05% | 62.91%
Puts: 36.36% | 49.02%
Prior 34.20% | 55.97%
Calls: 32.05% | 62.91%
Puts: 36.36% | 49.02%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 34.09% | 55.97%
Calls: 35.59% | 62.91%
Puts: 32.59% | 49.02%
Current vs 7-Day Avg +0.34% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($1.44M). Dollar volume significantly above 7-day average (63% higher). Bearish P/C ratio of 1.28 indicates protective positioning. P/C ratio dropping 39% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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
$12.50Nov 201.601.75$1.688.9%1.5K0.58483

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.62, cheapest $0.77)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Nov 60.700.85$0.7719.5%60.4332
$10.00Nov 200.450.50$0.4810.4%30.24102

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 23 found (avg delta 0.68, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 161.152.30$1.7366.5%200.967
$10.00Nov 201.502.80$2.1560.5%7400.76123
$11.00Oct 300.552.00$1.27114.2%10.70--
$11.50Oct 300.501.25$0.8885.2%10.61--
$11.50Oct 160.100.95$0.53160.4%40.58--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 161.502.10$1.8033.3%70.91883
$13.00Oct 161.151.50$1.3326.3%280.84167
$12.50Oct 160.801.00$0.9022.2%1.8K0.833.5K
$13.00Oct 231.002.05$1.5368.6%10.80--
$13.50Oct 231.352.20$1.7847.8%80.74137

Most actively traded options today. High liquidity = easy entry/exit. 52 active (total vol 5.7K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Nov 201.502.80$2.1560.5%7400.76123
$13.00Oct 230.000.30$0.15200.0%2250.1919
$13.00Oct 160.000.20$0.10200.0%1900.15279
$12.50Oct 230.200.55$0.3892.1%1090.3414
$13.50Oct 160.000.10$0.05200.0%910.0996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.801.00$0.9022.2%1.8K0.833.5K
$12.50Nov 201.601.75$1.688.9%1.5K0.58483
$13.50Nov 131.952.75$2.3534.0%3050.69408
$12.00Nov 130.801.40$1.1054.5%1130.4820
$12.00Oct 230.250.95$0.60116.7%680.55130

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 49.6%, max 90.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 16Oct 30153.3%80.7%90.0%238294
$12.50Oct 16Nov 20107.2%76.0%41.0%681.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 16Nov 13153.3%90.8%68.9%29231
$12.50Oct 16Nov 20107.2%76.0%41.0%3.3K4.0K
$12.00Oct 16Nov 1395.9%89.7%6.9%15275

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 1.00, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$12.50Nov 20$1.42$1.08$1.4276%0.76$11.42
$11.50$12.00Nov 27$0.22$0.28$0.2258%1.27$11.72
$11.50$12.00Oct 30$0.25$0.25$0.2562%1.00$11.75
$12.50$13.00Oct 30$0.17$0.33$0.1742%1.94$12.67
$12.00$12.50Oct 23$0.22$0.28$0.2245%1.27$12.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Oct 23$0.25$0.25$0.2574%1.00$13.25
$12.00$11.50Nov 13$0.12$0.38$0.1248%3.17$11.88
$12.50$12.00Oct 16$0.30$0.20$0.3083%0.67$12.20
$11.50$11.00Nov 27$0.18$0.32$0.1842%1.78$11.32
$12.00$11.00Oct 23$0.42$0.58$0.4255%1.38$11.58

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 0.59)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Oct 23$0.23$0.23$0.2766%0.85$12.73
$12.00$12.50Oct 23$0.22$0.22$0.2855%0.79$12.22
$12.50$13.00Oct 30$0.17$0.17$0.3358%0.52$12.67
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Oct 16$0.20$0.20$0.8070%0.25$10.80
$10.50$10.00Nov 13$0.18$0.18$0.3273%0.56$10.32
$11.50$11.00Nov 27$0.18$0.18$0.3258%0.56$11.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.40, cheapest $0.34)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 16Oct 23$0.4595.9%108.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Oct 16Oct 30$0.3459.4%69.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 6.10% of stock, avg 12.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Oct 16$0.53$0.18$0.71$10.79$12.216.10%
$12.00Oct 16$0.15$0.60$0.75$11.25$12.756.44%
$12.50Oct 16$0.08$0.90$0.98$11.52$13.488.42%
$12.00Oct 23$0.60$0.60$1.20$10.80$13.2010.31%
$11.50Oct 30$0.88$0.52$1.40$10.10$12.9012.03%
$12.00Oct 30$0.63$0.90$1.53$10.47$13.5313.14%
$12.50Oct 23$0.38$1.18$1.56$10.94$14.0613.40%
$11.00Oct 30$1.27$0.48$1.75$9.25$12.7515.03%
$12.50Nov 20$0.73$1.68$2.41$10.09$14.9120.70%
$11.50Nov 27$1.35$1.08$2.43$9.07$13.9320.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 30 found (cheapest 0.86% of stock, avg 6.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.50$10.00Oct 16$0.05$0.05$0.10$9.90$13.60
$12.50$10.00Oct 16$0.08$0.05$0.13$9.87$12.63
$13.00$10.00Oct 16$0.10$0.05$0.15$9.85$13.15
$12.00$10.00Oct 16$0.15$0.05$0.20$9.80$12.20
$13.00$11.00Oct 23$0.15$0.18$0.33$10.67$13.33
$13.50$11.50Oct 16$0.05$0.18$0.23$11.27$13.73
$12.50$11.50Oct 16$0.08$0.18$0.26$11.24$12.76
$13.50$11.00Oct 16$0.05$0.25$0.30$10.70$13.80
$12.50$11.00Oct 16$0.08$0.25$0.33$10.67$12.83
$12.00$11.50Oct 16$0.15$0.18$0.33$11.17$12.33

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 4.56, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Oct 30$0.09$0.4115%4.56
$12.00$12.50$13.00Oct 16$0.09$0.4115%4.56
$11.00$11.50$12.00Oct 30$0.14$0.3620%2.57
$11.50$12.00$12.50Oct 30$0.17$0.3320%1.94
$11.50$12.00$12.50Oct 16$0.31$0.1942%0.61
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 16$0.13$0.3714%2.85
$11.00$11.50$12.00Nov 13$0.19$0.3113%1.63
$11.00$11.50$12.00Oct 30$0.34$0.1621%0.47
$10.00$10.50$11.00Nov 13$0.34$0.1615%0.47
$11.00$11.50$12.00Oct 16$0.49$0.0139%0.02

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $--, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$12.501:2Oct 23-$0.16$0.34
$12.50$13.001:2Oct 30-$0.21$0.29
$12.50$13.001:2Oct 16-$0.12$0.38
$13.00$13.501:2Oct 30-$0.22$0.28
$11.50$12.001:2Oct 30-$0.38$0.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Oct 30$0.00$1.00
$13.00$12.001:2Nov 13-$0.25$0.75
$12.50$12.001:2Oct 16-$0.30$0.20
$12.00$11.501:2Oct 30-$0.14$0.36
$13.00$12.501:2Oct 16-$0.47$0.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 6.87%, avg 3.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 27$0.800.523.1%6.87%9.97%4--
$12.50Nov 20$0.500.417.4%4.30%11.68%18543
$12.50Nov 13$0.400.457.4%3.44%10.82%1--
$13.00Oct 30$0.300.3211.7%2.58%14.26%4815
$12.00Oct 30$0.550.503.1%4.73%7.82%2222
$12.50Oct 30$0.350.427.4%3.01%10.40%21
$12.00Oct 23$0.350.453.1%3.01%6.10%6880
$12.50Oct 23$0.200.347.4%1.72%9.11%10914
$12.00Oct 16$0.100.303.1%0.86%3.95%26--

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 4,996
Total Puts 6,407
Put/Call Ratio 1.28
Net Difference -1,411

Prior's Put/Call Breakdown

Total Calls 2,504
Total Puts 5,285
Put/Call Ratio 2.11
Net Difference -2,781

Prior 7-Day Put/Call Summary

Total Calls 53,771
Total Puts 16,502
Average Put/Call Ratio 0.60
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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