XEL
XCEL ENERGY INC
$79.70
-0.75%
$80.00 (+0.38%)
as of 07/01 07:11 PM
Option Volume
Detail
Current (07/01)
1,000
Calls:
149
(15%)
Puts:
851
(85%)
Prior (06/30)
954
Calls:
471
(49%)
Puts:
483
(51%)
Current vs Prior
+4.82%
Calls:
-68.37%
(Calls)
Puts:
+76.19%
(Puts)
Prior 7-Day Total
6,937
Calls:
2,620
(38%)
Puts:
4,317
(62%)
Prior 7-Day Average
991
Calls:
374
(38%)
Puts:
616
(62%)
Current vs Prior 7-Day Avg
+0.91%
Calls:
-60.19%
Puts:
+37.99%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$172.8K
Calls:
$22.1K
(13%)
Puts:
$150.6K
(87%)
Prior (06/30)
$233.1K
Calls:
$105.5K
(45%)
Puts:
$127.6K
(55%)
Current vs Prior
-25.87%
Calls:
-79.01%
Puts:
+18.06%
Prior 7-Day Total
$2.32M
Calls:
$692.0K
(30%)
Puts:
$1.63M
(70%)
Prior 7-Day Average
$331.4K
Calls:
$98.9K
(30%)
Puts:
$232.5K
(70%)
Current vs Prior 7-Day Avg
-47.86%
Calls:
-77.60%
Puts:
-35.22%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01)
5.71
Prior (06/30)
1.03
Current vs Prior
+456.95%
Prior 7-Day Average
1.58
Current vs Prior 7-Day Avg
+260.97%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
17,010
Calls:
8,446
(50%)
Puts:
8,564
(50%)
Prior (06/30)
6,921
Calls:
3,027
(44%)
Puts:
3,894
(56%)
Current vs Prior
+145.77%
Prior 7-Day Total
78,168
Calls:
43,583
(56%)
Puts:
34,585
(44%)
Prior 7-Day Average
11,166
Calls:
6,226
(56%)
Puts:
4,940
(44%)
Current vs Prior 7-Day Avg
+52.33%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
3.55% | 7.04%
Prior
3.67% | 6.97%
Current vs Prior
-3.35% | +0.93%
Prior 7-Day Avg
4.59% | 7.71%
Current vs 7-Day Avg
-22.69% | -8.70%
Prior 7-Day Eod
3.67% | 6.97%
Current vs 7-Day Eod
-3.35% | +0.93%
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
35.78% | 27.57%
Calls:
24.91% | 20.59%
Puts:
46.66% | 34.55%
Current vs 7-Day Avg
-47.32% | -60.10%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 87% of dollar volume in puts ($150.6K) vs calls ($22.1K). Extreme bearish P/C ratio of 5.71 - heavy put buying. P/C ratio rising 457% - increased hedging/bearish positioning. Rising open interest (up 146%) indicates new positions being established.
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
BEARISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
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
149
Total Puts
851
Put/Call Ratio
5.71
Net Difference
-702
Prior's Put/Call Breakdown
Total Calls
471
Total Puts
483
Put/Call Ratio
1.03
Net Difference
-12
Prior 7-Day Put/Call Summary
Total Calls
2,620
Total Puts
4,317
Average Put/Call Ratio
1.58
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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