Tour v346
XEL
XCEL ENERGY INC
$78.77 -1.51%
$79.75 (+1.24%)🌙
as of 07/17 07:31 PM
7/17 19:31

Option Volume

Detail
Current (07/17) 221
Calls: 107 (48%)
Puts: 114 (52%)
Prior (07/16) 266
Calls: 192 (72%)
Puts: 74 (28%)
Current vs Prior -16.92%
Calls: -44.27% (Calls)
Puts: +54.05% (Puts)
Prior 7-Day Total 6,330
Calls: 2,330 (37%)
Puts: 4,000 (63%)
Prior 7-Day Average 904
Calls: 332 (37%)
Puts: 571 (63%)
Current vs Prior 7-Day Avg -75.56%
Calls: -67.85%
Puts: -80.05%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/17) $39.0K
Calls: $20.3K (52%)
Puts: $18.7K (48%)
Prior (07/16) $38.6K
Calls: $27.7K (72%)
Puts: $10.9K (28%)
Current vs Prior +1.01%
Calls: -26.89%
Puts: +72.12%
Prior 7-Day Total $1.94M
Calls: $1.25M (64%)
Puts: $692.2K (36%)
Prior 7-Day Average $276.8K
Calls: $178.0K (64%)
Puts: $98.9K (36%)
Current vs Prior 7-Day Avg -85.91%
Calls: -88.60%
Puts: -81.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 1.07
Prior (07/16) 0.39
Current vs Prior +176.43%
Prior 7-Day Average 1.92
Current vs Prior 7-Day Avg -44.53%
Sentiment BEARISH

Open Interest

Detail
Current (07/17) 10,510
Calls: 7,276 (69%)
Puts: 3,234 (31%)
Prior (07/16) 22,494
Calls: 4,918 (22%)
Puts: 17,576 (78%)
Current vs Prior -53.28%
Prior 7-Day Total 83,661
Calls: 47,953 (57%)
Puts: 35,708 (43%)
Prior 7-Day Average 11,951
Calls: 6,850 (57%)
Puts: 5,101 (43%)
Current vs Prior 7-Day Avg -12.06%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 2.04% | 6.32%2.04% | 6.32%
Prior 2.23% | 5.98%2.23% | 5.98%
Current vs Prior +184.07% | +37.01%-8.16% | +5.78%
Prior 7-Day Avg 3.13% | 6.32%3.13% | 6.32%
Current vs 7-Day Avg +101.77% | +29.58%-34.77% | +0.05%
Prior 7-Day Eod 2.23% | 5.98%2.23% | 5.98%
Current vs 7-Day Eod +184.07% | +37.01%-8.16% | +5.78%
Sentiment BEARISHBULLISH

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

Slightly bearish P/C ratio of 1.07. P/C ratio rising 176% - increased hedging/bearish positioning. Call-heavy open interest (7,276 calls vs 3,234 puts) suggests bullish positioning. Declining open interest (down 53%) indicates positions being closed.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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. 1 found (avg delta 1.00, highest 1.00)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Jul 170.053.10$1.58193.0%21.00859

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 106, top 58)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 211.802.25$2.0322.2%580.441.3K
$80.00Jul 170.000.05$0.03166.7%310.09205
$85.00Aug 210.400.80$0.6066.7%10.18--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Aug 210.951.35$1.1534.8%70.27110
$75.00Jul 170.000.05$0.03166.7%30.03257
$70.00Aug 210.350.60$0.4852.1%30.12--
$80.00Jul 170.053.10$1.58193.0%21.00859
$60.00Jul 170.000.20$0.10200.0%10.028

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 782.2%, max 1248.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 17Aug 21109.8%26.4%316.0%891.5K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$75.00Jul 17Aug 21373.0%27.7%1248.5%10367

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 3 found (best R:R 6.46, avg 3.73)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$85.00Aug 21$1.43$3.57$1.432.50$81.43
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$70.00Aug 21$0.67$4.33$0.676.46$74.33
$80.00$75.00Jul 17$1.55$3.45$1.552.23$78.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.45, avg 0.33)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$85.00Aug 21$1.43$1.43$3.570.40$81.43
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$75.00Jul 17$1.55$1.55$3.450.45$78.45
$75.00$70.00Aug 21$0.67$0.67$4.330.15$74.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.56, cheapest $1.12)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Jul 17Aug 21$2.00109.8%26.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 17Aug 21$1.12373.0%27.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 2.04% of stock, avg 2.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$80.00Jul 17$0.03$1.58$1.61$78.39$81.612.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 1.37% of stock, avg 2.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$85.00$70.00Aug 21$0.60$0.48$1.08$68.92$86.08
$85.00$75.00Aug 21$0.60$1.15$1.75$73.25$86.75
$80.00$70.00Aug 21$2.03$0.48$2.51$67.49$82.51
$80.00$75.00Aug 21$2.03$1.15$3.18$71.82$83.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.72, avg credit $2.10)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
70/7580/85Aug 21$2.10$2.900.72$72.90$82.10

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 $-0.17, 1 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$80.00$85.001:2Aug 21$0.83$4.17
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$75.00$60.001:2Jul 17-$0.17$14.83
$75.00$70.001:2Aug 21$0.19$4.81
$80.00$75.001:2Jul 17$1.52$3.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 2.29%, avg 1.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$80.00Aug 21$1.800.441.6%2.29%3.85%581.3K
$85.00Aug 21$0.400.187.9%0.51%8.42%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 107
Total Puts 114
Put/Call Ratio 1.07
Net Difference -7

Prior's Put/Call Breakdown

Total Calls 192
Total Puts 74
Put/Call Ratio 0.39
Net Difference 118

Prior 7-Day Put/Call Summary

Total Calls 2,330
Total Puts 4,000
Average Put/Call Ratio 1.92
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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