Tour v334
XEL
XCEL ENERGY INC
$80.17 -0.39%
$80.21 (+0.05%)🌙
as of 07/14 07:39 PM
7/14 19:39

Option Volume

Detail
Current (07/14) 1,538
Calls: 45 (3%)
Puts: 1,493 (97%)
Prior (07/13) 1,407
Calls: 238 (17%)
Puts: 1,169 (83%)
Current vs Prior +9.31%
Calls: -81.09% (Calls)
Puts: +27.72% (Puts)
Prior 7-Day Total 7,514
Calls: 3,048 (41%)
Puts: 4,466 (59%)
Prior 7-Day Average 1,073
Calls: 435 (41%)
Puts: 638 (59%)
Current vs Prior 7-Day Avg +43.28%
Calls: -89.67%
Puts: +134.01%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14) $272.8K
Calls: $10.7K (4%)
Puts: $262.0K (96%)
Prior (07/13) $150.9K
Calls: $68.9K (46%)
Puts: $82.0K (54%)
Current vs Prior +80.71%
Calls: -84.42%
Puts: +219.42%
Prior 7-Day Total $3.05M
Calls: $2.38M (78%)
Puts: $671.6K (22%)
Prior 7-Day Average $435.6K
Calls: $339.7K (78%)
Puts: $95.9K (22%)
Current vs Prior 7-Day Avg -37.39%
Calls: -96.84%
Puts: +173.10%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14) 33.18
Prior (07/13) 4.91
Current vs Prior +575.48%
Prior 7-Day Average 1.80
Current vs Prior 7-Day Avg +1738.85%
Sentiment BEARISH

Open Interest

Detail
Current (07/14) 5,926
Calls: 3,024 (51%)
Puts: 2,902 (49%)
Prior (07/13) 13,857
Calls: 9,940 (72%)
Puts: 3,917 (28%)
Current vs Prior -57.23%
Prior 7-Day Total 69,909
Calls: 46,457 (66%)
Puts: 23,452 (34%)
Prior 7-Day Average 9,987
Calls: 6,636 (66%)
Puts: 3,350 (34%)
Current vs Prior 7-Day Avg -40.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 3.32% | 6.84%3.32% | 6.84%
Prior 2.12% | 6.52%2.12% | 6.52%
Current vs Prior +56.16% | +4.78%+56.15% | +4.78%
Prior 7-Day Avg 3.19% | 6.43%2.98% | 6.17%
Current vs 7-Day Avg +4.17% | +6.37%+11.42% | +10.88%
Prior 7-Day Eod 2.12% | 6.52%2.12% | 6.52%
Current vs 7-Day Eod +56.16% | +4.78%+56.15% | +4.78%
Sentiment BEARISHBEARISH

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 18.85% | 11.00%
Calls: 14.17% | 8.70%
Puts: 23.53% | 13.30%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 96% of dollar volume in puts ($262.0K) vs calls ($10.7K). Elevated premium activity with dollar volume up 81% vs prior. Extreme bearish P/C ratio of 33.18 - heavy put buying. P/C ratio rising 575% - increased hedging/bearish positioning.

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 NEUTRAL
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 -- 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 170.652.90$1.78126.4%190.62208
$80.00Aug 212.504.00$3.2546.2%70.561.3K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 1.5K, top 1.0K)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.652.90$1.78126.4%190.62208
$80.00Aug 212.504.00$3.2546.2%70.561.3K
$85.00Jul 170.000.05$0.03166.7%50.03584
$90.00Aug 210.000.35$0.18194.4%20.07253
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 210.953.50$2.23114.3%1.0K0.45--
$80.00Jul 170.051.70$0.88187.5%4000.41--
$75.00Jul 170.050.10$0.0862.5%390.05206
$75.00Aug 210.701.00$0.8535.3%100.20--
$70.00Aug 210.300.75$0.5384.9%10.11841

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 75.7%, max 80.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 17Aug 2142.9%24.8%73.2%261.5K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 17Aug 2151.3%28.4%80.8%49206
$80.00Jul 17Aug 2142.9%24.8%73.2%1.4K--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 14.63, avg 5.32)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$90.00Aug 21$3.07$6.93$3.072.26$83.07
$80.00$85.00Jul 17$1.75$3.25$1.751.86$81.75
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$70.00Aug 21$0.32$4.68$0.3214.63$74.68
$80.00$75.00Jul 17$0.80$4.20$0.805.25$79.20
$80.00$75.00Aug 21$1.38$3.62$1.382.62$78.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.54, avg 0.32)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$85.00Jul 17$1.75$1.75$3.250.54$81.75
$80.00$90.00Aug 21$3.07$3.07$6.930.44$83.07
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$75.00Aug 21$1.38$1.38$3.620.38$78.62
$80.00$75.00Jul 17$0.80$0.80$4.200.19$79.20
$75.00$70.00Aug 21$0.32$0.32$4.680.07$74.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.20, cheapest $0.77)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 17Aug 21$1.4742.9%24.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 17Aug 21$0.7751.3%28.4%
$80.00Jul 17Aug 21$1.3542.9%24.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 3.32% of stock, avg 5.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$80.00Jul 17$1.78$0.88$2.66$77.34$82.663.32%
$80.00Aug 21$3.25$2.23$5.48$74.52$85.486.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 0.89% of stock, avg 1.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$90.00$70.00Aug 21$0.18$0.53$0.71$69.29$90.71
$90.00$75.00Aug 21$0.18$0.85$1.03$73.97$91.03
$90.00$80.00Aug 21$0.18$2.23$2.41$77.59$92.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.51, avg credit $3.39)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
70/7580/90Aug 21$3.39$6.610.51$71.61$83.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 3.72, cheapest $1.06)

CALLS (0)
No calls found
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$70.00$75.00$80.00Aug 21$1.06$3.943.72

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.21, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$80.00$90.001:2Aug 21$2.89$7.11
$80.00$85.001:2Jul 17$1.72$3.28
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$75.00$70.001:2Aug 21-$0.21$4.79
$80.00$75.001:2Aug 21$0.53$4.47
$80.00$75.001:2Jul 17$0.72$4.28

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

No covered call setups found

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 45
Total Puts 1,493
Put/Call Ratio 33.18
Net Difference -1,448

Prior's Put/Call Breakdown

Total Calls 238
Total Puts 1,169
Put/Call Ratio 4.91
Net Difference -931

Prior 7-Day Put/Call Summary

Total Calls 3,048
Total Puts 4,466
Average Put/Call Ratio 1.80
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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