Tour v297
XEL
XCEL ENERGY INC
$80.67 +0.37%
$80.65 (-0.02%)🌙
as of 07/07 07:14 PM
7/7 19:14

Option Volume

Detail
Current (07/07) 499
Calls: 158 (32%)
Puts: 341 (68%)
Prior (07/06) 2,276
Calls: 634 (28%)
Puts: 1,642 (72%)
Current vs Prior -78.08%
Calls: -75.08% (Calls)
Puts: -79.23% (Puts)
Prior 7-Day Total 6,035
Calls: 2,334 (39%)
Puts: 3,701 (61%)
Prior 7-Day Average 862
Calls: 333 (39%)
Puts: 528 (61%)
Current vs Prior 7-Day Avg -42.12%
Calls: -52.61%
Puts: -35.50%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/07) $76.9K
Calls: $38.4K (50%)
Puts: $38.5K (50%)
Prior (07/06) $1.02M
Calls: $803.1K (79%)
Puts: $216.0K (21%)
Current vs Prior -92.45%
Calls: -95.21%
Puts: -82.18%
Prior 7-Day Total $2.22M
Calls: $1.53M (69%)
Puts: $683.2K (31%)
Prior 7-Day Average $316.7K
Calls: $219.1K (69%)
Puts: $97.6K (31%)
Current vs Prior 7-Day Avg -75.71%
Calls: -82.46%
Puts: -60.58%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/07) 2.16
Prior (07/06) 2.59
Current vs Prior -16.67%
Prior 7-Day Average 1.67
Current vs Prior 7-Day Avg +29.37%
Sentiment BEARISH

Open Interest

Detail
Current (07/07) 8,896
Calls: 6,908 (78%)
Puts: 1,988 (22%)
Prior (07/06) 6,555
Calls: 2,274 (35%)
Puts: 4,281 (65%)
Current vs Prior +35.71%
Prior 7-Day Total 66,563
Calls: 39,267 (59%)
Puts: 27,296 (41%)
Prior 7-Day Average 9,509
Calls: 5,609 (59%)
Puts: 3,899 (41%)
Current vs Prior 7-Day Avg -6.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 3.07% | 5.00%3.07% | 5.00%
Prior 3.17% | 6.79%3.17% | 6.79%
Current vs Prior -3.11% | -26.46%-3.10% | -26.46%
Prior 7-Day Avg 4.17% | 7.53%3.17% | 6.79%
Current vs 7-Day Avg -26.32% | -33.67%-3.10% | -26.46%
Prior 7-Day Eod 3.17% | 6.79%-- | --
Current vs 7-Day Eod -3.11% | -26.46%-- | --
Sentiment BULLISHBULLISH

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 29.17% | 18.08%
Calls: 16.16% | 12.56%
Puts: 42.18% | 23.59%
Current vs 7-Day Avg -35.39% | -39.15%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 92% vs prior. Below-average activity with volume down 78% vs prior. Extreme bearish P/C ratio of 2.16 - heavy put buying. Call-heavy open interest (6,908 calls vs 1,988 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 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 -- of results (avg --%, best --%)

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 2 found (avg delta 0.59, highest 0.62)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 171.551.85$1.7017.6%30.62244
$80.00Aug 211.453.50$2.4882.7%60.56--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 97, top 46)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 210.551.40$0.9886.7%140.26395
$80.00Aug 211.453.50$2.4882.7%60.56--
$80.00Jul 171.551.85$1.7017.6%30.62244
$85.00Jul 170.150.30$0.2268.2%10.13--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Aug 210.651.00$0.8342.2%460.2050
$75.00Jul 170.000.25$0.13192.3%140.07169
$80.00Aug 210.652.45$1.55116.1%70.44--
$80.00Jul 170.501.05$0.7870.5%60.38--

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 26.8%, max 33.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 17Aug 2121.7%16.2%33.9%9244
$85.00Jul 17Aug 2126.5%22.6%17.2%15395
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 17Aug 2121.7%16.2%33.9%13--
$75.00Jul 17Aug 2131.0%25.4%22.1%60219

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 4 found (best R:R 6.69, avg 4.33)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$85.00Jul 17$1.48$3.52$1.482.38$81.48
$80.00$85.00Aug 21$1.50$3.50$1.502.33$81.50
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$75.00Jul 17$0.65$4.35$0.656.69$79.35
$80.00$75.00Aug 21$0.72$4.28$0.725.94$79.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.43, avg 0.29)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$85.00Aug 21$1.50$1.50$3.500.43$81.50
$80.00$85.00Jul 17$1.48$1.48$3.520.42$81.48
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$75.00Aug 21$0.72$0.72$4.280.17$79.28
$80.00$75.00Jul 17$0.65$0.65$4.350.15$79.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.75, cheapest $0.70)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$85.00Jul 17Aug 21$0.7626.5%22.6%
$80.00Jul 17Aug 21$0.7821.7%16.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 17Aug 21$0.7031.0%25.4%
$80.00Jul 17Aug 21$0.7721.7%16.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 3.07% of stock, avg 4.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$80.00Jul 17$1.70$0.78$2.48$77.52$82.483.07%
$80.00Aug 21$2.48$1.55$4.03$75.97$84.035.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 0.43% of stock, avg 1.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$85.00$75.00Jul 17$0.22$0.13$0.35$74.65$85.35
$85.00$80.00Jul 17$0.22$0.78$1.00$79.00$86.00
$85.00$75.00Aug 21$0.98$0.83$1.81$73.19$86.81
$85.00$80.00Aug 21$0.98$1.55$2.53$77.47$87.53

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. -- found (best R:R --, cheapest $--)

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 4 found (best net $-0.11, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$80.00$85.001:2Aug 21$0.52$4.48
$80.00$85.001:2Jul 17$1.26$3.74
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Aug 21-$0.11$4.89
$80.00$75.001:2Jul 17$0.52$4.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.68%, avg 0.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Aug 21$0.550.265.4%0.68%6.05%14395
$85.00Jul 17$0.150.135.4%0.19%5.55%1--

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 158
Total Puts 341
Put/Call Ratio 2.16
Net Difference -183

Prior's Put/Call Breakdown

Total Calls 634
Total Puts 1,642
Put/Call Ratio 2.59
Net Difference -1,008

Prior 7-Day Put/Call Summary

Total Calls 2,334
Total Puts 3,701
Average Put/Call Ratio 1.67
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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