XEL
XCEL ENERGY INC
$80.30
-2.05%
$80.44 (+0.17%)
as of 06/30 07:05 PM
Option Volume
Detail
Current (06/30)
954
Calls:
471
(49%)
Puts:
483
(51%)
Prior (06/29)
254
Calls:
117
(46%)
Puts:
137
(54%)
Current vs Prior
+275.59%
Calls:
+302.56%
(Calls)
Puts:
+252.55%
(Puts)
Prior 7-Day Total
8,347
Calls:
3,724
(45%)
Puts:
4,623
(55%)
Prior 7-Day Average
1,192
Calls:
532
(45%)
Puts:
660
(55%)
Current vs Prior 7-Day Avg
-20.00%
Calls:
-11.47%
Puts:
-26.87%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30)
$233.1K
Calls:
$105.5K
(45%)
Puts:
$127.6K
(55%)
Prior (06/29)
$64.9K
Calls:
$35.6K
(55%)
Puts:
$29.3K
(45%)
Current vs Prior
+259.07%
Calls:
+196.36%
Puts:
+335.22%
Prior 7-Day Total
$3.00M
Calls:
$948.3K
(32%)
Puts:
$2.05M
(68%)
Prior 7-Day Average
$429.0K
Calls:
$135.5K
(32%)
Puts:
$293.5K
(68%)
Current vs Prior 7-Day Avg
-45.66%
Calls:
-22.13%
Puts:
-56.53%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (06/30)
1.03
Prior (06/29)
1.17
Current vs Prior
-12.42%
Prior 7-Day Average
1.51
Current vs Prior 7-Day Avg
-31.96%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30)
6,921
Calls:
3,027
(44%)
Puts:
3,894
(56%)
Prior (06/29)
9,943
Calls:
8,443
(85%)
Puts:
1,500
(15%)
Current vs Prior
-30.39%
Prior 7-Day Total
87,593
Calls:
52,733
(60%)
Puts:
34,860
(40%)
Prior 7-Day Average
12,513
Calls:
7,533
(60%)
Puts:
4,980
(40%)
Current vs Prior 7-Day Avg
-44.69%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
3.67% | 6.97%
Prior
4.61% | 8.21%
Current vs Prior
-20.32% | -15.05%
Prior 7-Day Avg
4.92% | 7.96%
Current vs 7-Day Avg
-25.37% | -12.34%
Prior 7-Day Eod
4.61% | 8.21%
Current vs 7-Day Eod
-20.32% | -15.05%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
18.85% | 11.00%
Calls:
14.17% | 8.70%
Puts:
23.53% | 13.30%
Prior
18.85% | 11.00%
Calls:
14.17% | 8.70%
Puts:
23.53% | 13.30%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
36.62% | 31.85%
Calls:
24.84% | 25.35%
Puts:
48.40% | 38.35%
Current vs 7-Day Avg
-48.52% | -65.46%
Liquidity
Expensive
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AI Insights
Massive premium surge with dollar volume up 259% vs prior. Unusually high activity with volume up 276% vs prior - elevated interest. Slightly bearish P/C ratio of 1.03. Declining open interest (down 30%) indicates positions being closed.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
471
Total Puts
483
Put/Call Ratio
1.03
Net Difference
-12
Prior's Put/Call Breakdown
Total Calls
117
Total Puts
137
Put/Call Ratio
1.17
Net Difference
-20
Prior 7-Day Put/Call Summary
Total Calls
3,724
Total Puts
4,623
Average Put/Call Ratio
1.51
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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