Tour v504
XE
X-ENERGY INC A
$20.48 -0.44%
8/12 14:05

Option Volume

Detail
Current (08/12 2:05pm) 8,895
Calls: 4,923 (55%)
Puts: 3,972 (45%)
Prior (06/04) 9,573
Calls: 5,783 (60%)
Puts: 3,790 (40%)
Current vs Prior -7.08%
Calls: -14.87% (Calls)
Puts: +4.80% (Puts)
Prior 7-Day Total 13,894
Calls: 9,021 (65%)
Puts: 4,873 (35%)
Prior 7-Day Average 6,947
Calls: 1,288 (65%)
Puts: 696 (35%)
Current vs Prior 7-Day Avg +28.04%
Calls: +282.01%
Puts: +470.57%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12 2:05pm) $1.04M
Calls: $508.2K (49%)
Puts: $533.6K (51%)
Prior (06/04) $1.56M
Calls: $850.6K (54%)
Puts: $711.2K (46%)
Current vs Prior -33.30%
Calls: -40.25%
Puts: -24.97%
Prior 7-Day Total $2.22M
Calls: $1.36M (62%)
Puts: $852.4K (38%)
Prior 7-Day Average $1.11M
Calls: $194.9K (62%)
Puts: $121.8K (38%)
Current vs Prior 7-Day Avg -6.02%
Calls: +160.68%
Puts: +338.16%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/12 2:05pm) 0.81
Prior (06/04) 0.66
Current vs Prior +23.11%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +63.01%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/12 2:05pm) 115,779
Calls: 71,048 (61%)
Puts: 44,731 (39%)
Prior (06/04) 45,854
Calls: 30,027 (65%)
Puts: 15,827 (35%)
Current vs Prior +152.49%
Prior 7-Day Total 89,626
Calls: 58,026 (65%)
Puts: 31,600 (35%)
Prior 7-Day Average 44,813
Calls: 29,013 (65%)
Puts: 15,800 (35%)
Current vs Prior 7-Day Avg +158.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 14.79% | 24.17%14.79% | 24.17%
Prior 19.38% | 28.48%-- | --
Current vs Prior -23.66% | -15.13%-- | --
Prior 7-Day Avg 17.88% | 27.68%-- | --
Current vs 7-Day Avg -17.26% | -12.67%-- | --
Prior 7-Day Eod 19.38% | 28.48%-- | --
Current vs 7-Day Eod -23.66% | -15.13%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 8.18% | 22.38%
Calls: 8.67% | 19.23%
Puts: 7.69% | 25.53%
Prior 6.06% | 9.41%
Calls: 9.52% | 9.30%
Puts: 2.60% | 9.52%
Current vs Prior +34.98% | +137.83%
Prior 7-Day Avg 6.06% | 9.41%
Calls: 9.52% | 9.30%
Puts: 2.60% | 9.52%
Current vs 7-Day Avg +34.98% | +137.83%
Liquidity Expensive
+
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🤖 AI Insights

Call-heavy open interest (71,048 calls vs 44,731 puts) suggests bullish positioning. Rising open interest (up 152%) indicates new positions being established.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
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 8.8%, best 7.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 211.651.80$1.738.7%1480.582.5K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 211.251.35$1.307.7%3.6K0.42765
$25.00Aug 214.805.30$5.059.9%420.82202

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.59, cheapest $0.38)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 210.750.85$0.8012.5%6980.342.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 210.350.40$0.3813.2%1000.171.0K

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 215.105.70$5.4011.1%21.00436
$15.00Sep 185.406.00$5.7010.5%--0.8827
$17.50Aug 213.003.40$3.2012.5%100.831.4K
$17.50Sep 183.704.10$3.9010.3%1000.741.9K
$20.00Aug 211.651.80$1.738.7%1480.582.5K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 214.805.30$5.059.9%420.82202
$25.00Sep 185.306.00$5.6512.4%--0.69199
$22.50Aug 212.703.20$2.9516.9%--0.66167
$22.50Sep 183.604.20$3.9015.4%10.569.1K

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 8.2K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 210.300.40$0.3528.6%3.1K0.181.8K
$22.50Aug 210.750.85$0.8012.5%6980.342.3K
$20.00Aug 211.651.80$1.738.7%1480.582.5K
$20.00Sep 182.352.85$2.6019.2%1290.5710.9K
$17.50Sep 183.704.10$3.9010.3%1000.741.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 211.251.35$1.307.7%3.6K0.42765
$17.50Aug 210.350.40$0.3813.2%1000.171.0K
$15.00Aug 210.050.10$0.0862.5%710.042.0K
$25.00Aug 214.805.30$5.059.9%420.82202
$17.50Sep 180.901.20$1.0528.6%380.26552

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 24.4%, max 28.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Aug 21Sep 18114.6%89.2%28.5%1103.4K
$25.00Aug 21Sep 18125.1%100.4%24.6%3.2K5.1K
$20.00Aug 21Sep 18117.7%95.8%22.9%27713.4K
$22.50Aug 21Sep 18121.6%99.9%21.7%73811.6K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Aug 21Sep 18114.6%89.2%28.5%1381.6K
$25.00Aug 21Sep 18125.1%100.4%24.6%42401
$20.00Aug 21Sep 18117.7%95.8%22.9%3.6K3.5K
$22.50Aug 21Sep 18121.6%99.9%21.7%19.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 0.92, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$17.50$20.00Sep 18$1.30$1.20$1.3074%0.92$18.80
$17.50$20.00Aug 21$1.47$1.03$1.4783%0.70$18.97
$20.00$22.50Sep 18$0.90$1.60$0.9057%1.78$20.90
$22.50$25.00Sep 18$0.62$1.88$0.6242%3.03$23.12
$20.00$22.50Aug 21$0.93$1.57$0.9358%1.69$20.93
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$17.50$15.00Aug 21$0.30$2.20$0.3017%7.33$17.20
$17.50$15.00Sep 18$0.60$1.90$0.6026%3.17$16.90
$22.50$20.00Aug 21$1.65$0.85$1.6566%0.52$20.85
$20.00$17.50Aug 21$0.92$1.58$0.9242%1.72$19.08
$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. 6 found (best R:R 1.08, avg 0.45)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$22.50$25.00Aug 21$0.45$0.45$2.0566%0.22$22.95
$22.50$25.00Sep 18$0.62$0.62$1.8858%0.33$23.12
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$20.00$17.50Sep 18$1.30$1.30$1.2058%1.08$18.70
$20.00$17.50Aug 21$0.92$0.92$1.5858%0.58$19.08
$17.50$15.00Sep 18$0.60$0.60$1.9074%0.32$16.90
$17.50$15.00Aug 21$0.30$0.30$2.2083%0.14$17.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.94, cheapest $0.87)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 21Sep 18$0.87117.7%95.8%
$22.50Aug 21Sep 18$0.90121.6%99.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 21Sep 18$1.05117.7%95.8%
$22.50Aug 21Sep 18$0.95121.6%99.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 14.79% of stock, avg 21.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$20.00Aug 21$1.73$1.30$3.03$16.97$23.0314.79%
$22.50Aug 21$0.80$2.95$3.75$18.75$26.2518.31%
$20.00Sep 18$2.60$2.35$4.95$15.05$24.9524.17%
$22.50Sep 18$1.70$3.90$5.60$16.90$28.1027.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 3.56% of stock, avg 10.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.00$17.50Aug 21$0.35$0.38$0.73$16.77$25.73
$22.50$17.50Aug 21$0.80$0.38$1.18$16.32$23.68
$25.00$15.00Sep 18$1.08$0.45$1.53$13.47$26.53
$25.00$20.00Aug 21$0.35$1.30$1.65$18.35$26.65
$25.00$17.50Sep 18$1.08$1.05$2.13$15.37$27.13
$22.50$20.00Aug 21$0.80$1.30$2.10$17.90$24.60
$22.50$15.00Sep 18$1.70$0.45$2.15$12.85$24.65
$22.50$17.50Sep 18$1.70$1.05$2.75$14.75$25.25
$25.00$20.00Sep 18$1.08$2.35$3.43$16.57$28.43
$22.50$20.00Sep 18$1.70$2.35$4.05$15.95$26.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.43, avg credit $0.75)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
15/1822/25Aug 21$0.75$1.7549%0.43$16.75$23.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 3.63, cheapest $0.20)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$17.50$20.00$22.50Aug 21$0.54$1.9649%3.63
$20.00$22.50$25.00Aug 21$0.48$2.0240%4.21
$20.00$22.50$25.00Sep 18$0.28$2.2227%7.93
$17.50$20.00$22.50Sep 18$0.40$2.1032%5.25
$15.00$17.50$20.00Sep 18$0.50$2.0031%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$17.50$20.00$22.50Sep 18$0.25$2.2531%9.00
$20.00$22.50$25.00Sep 18$0.20$2.3026%11.50
$20.00$22.50$25.00Aug 21$0.45$2.0540%4.56
$17.50$20.00$22.50Aug 21$0.73$1.7748%2.42
$15.00$17.50$20.00Aug 21$0.62$1.8838%3.03

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 $-0.26, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$20.001:2Aug 21-$0.26$2.24
$15.00$17.501:2Aug 21-$1.00$1.50
$20.00$22.501:2Sep 18-$0.80$1.70
$17.50$20.001:2Sep 18-$1.30$1.20
$22.50$25.001:2Sep 18-$0.46$2.04
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$22.501:2Aug 21-$0.85$1.65
$22.50$20.001:2Sep 18-$0.80$1.70
$25.00$22.501:2Sep 18-$2.15$0.35
$22.50$20.001:2Aug 21$0.35$2.15
$20.00$17.501:2Sep 18$0.25$2.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 7.57%, avg 4.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$22.50Sep 18$1.550.429.9%7.57%17.43%409.3K
$25.00Sep 18$0.950.3022.1%4.64%26.71%573.3K
$22.50Aug 21$0.750.349.9%3.66%13.53%6982.3K
$25.00Aug 21$0.300.1822.1%1.46%23.54%3.1K1.8K

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 4,923
Total Puts 3,972
Put/Call Ratio 0.81
Net Difference 951

Prior's Put/Call Breakdown

Total Calls 5,783
Total Puts 3,790
Put/Call Ratio 0.66
Net Difference 1,993

Prior 7-Day Put/Call Summary

Total Calls 9,021
Total Puts 4,873
Average Put/Call Ratio 0.49
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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