Tour v394
EXE
EXPAND ENERGY CORP
$91.73 -1.55%
$91.01 (-0.78%)🌙
as of 07/23 06:31 PM
7/23 18:31

Option Volume

Detail
Current (07/23) 28,816
Calls: 28,086 (97%)
Puts: 730 (3%)
Prior (07/22) 12,806
Calls: 10,855 (85%)
Puts: 1,951 (15%)
Current vs Prior +125.02%
Calls: +158.74% (Calls)
Puts: -62.58% (Puts)
Prior 7-Day Total 61,386
Calls: 27,737 (45%)
Puts: 33,649 (55%)
Prior 7-Day Average 8,769
Calls: 3,962 (45%)
Puts: 4,807 (55%)
Current vs Prior 7-Day Avg +228.60%
Calls: +608.81%
Puts: -84.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $6.66M
Calls: $6.32M (95%)
Puts: $338.2K (5%)
Prior (07/22) $3.25M
Calls: $2.75M (85%)
Puts: $500.2K (15%)
Current vs Prior +104.71%
Calls: +129.61%
Puts: -32.38%
Prior 7-Day Total $12.49M
Calls: $7.26M (58%)
Puts: $5.23M (42%)
Prior 7-Day Average $1.78M
Calls: $1.04M (58%)
Puts: $746.8K (42%)
Current vs Prior 7-Day Avg +273.47%
Calls: +509.84%
Puts: -54.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.03
Prior (07/22) 0.18
Current vs Prior -85.54%
Prior 7-Day Average 1.81
Current vs Prior 7-Day Avg -98.56%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 182,721
Calls: 87,462 (48%)
Puts: 95,259 (52%)
Prior (07/22) 166,706
Calls: 74,491 (45%)
Puts: 92,215 (55%)
Current vs Prior +9.61%
Prior 7-Day Total 1,168,309
Calls: 523,215 (45%)
Puts: 645,094 (55%)
Prior 7-Day Average 166,901
Calls: 74,745 (45%)
Puts: 92,156 (55%)
Current vs Prior 7-Day Avg +9.48%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 7.72% | 9.97%
Prior 8.43% | 10.84%
Current vs Prior -8.39% | -7.98%
Prior 7-Day Avg 6.33% | 9.87%
Current vs 7-Day Avg +22.01% | +1.07%
Prior 7-Day Eod 8.43% | 10.84%
Current vs 7-Day Eod -8.39% | -7.98%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 10.50% | 6.37%
Calls: 11.49% | 7.02%
Puts: 9.52% | 5.71%
Prior 10.50% | 6.37%
Calls: 11.49% | 7.02%
Puts: 9.52% | 5.71%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 10.50% | 6.37%
Calls: 11.49% | 7.02%
Puts: 9.52% | 5.71%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($6.32M) vs puts ($338.2K). Massive premium surge with dollar volume up 105% vs prior. Dollar volume significantly above 7-day average (273% higher). Unusually high activity with volume up 125% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 2 of results (avg 7.0%, best 6.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 214.204.50$4.356.9%660.581.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 215.505.90$5.707.0%170.63622

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. 3 found (avg delta 0.67, highest 0.79)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 214.204.50$4.356.9%660.581.7K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 217.7010.00$8.8526.0%350.7928
$95.00Aug 215.505.90$5.707.0%170.63622

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 3.4K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 212.102.35$2.2311.2%1.8K0.373.0K
$100.00Aug 210.951.10$1.0214.7%7440.202.6K
$110.00Aug 210.000.55$0.28196.4%2660.061.6K
$105.00Aug 210.150.80$0.48135.4%760.11225
$90.00Aug 214.204.50$4.356.9%660.581.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 212.453.00$2.7320.1%2780.422.0K
$85.00Aug 210.951.15$1.0519.0%480.212.2K
$100.00Aug 217.7010.00$8.8526.0%350.7928
$80.00Aug 210.100.35$0.22113.6%290.0643.6K
$95.00Aug 215.505.90$5.707.0%170.63622

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 24.00, avg 5.63)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$110.00Aug 21$0.20$4.80$0.2024.00$105.20
$100.00$105.00Aug 21$0.54$4.46$0.548.26$100.54
$95.00$100.00Aug 21$1.21$3.79$1.213.13$96.21
$90.00$95.00Aug 21$2.12$2.88$2.121.36$92.12
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$80.00Aug 21$0.83$4.17$0.835.02$84.17
$90.00$85.00Aug 21$1.68$3.32$1.681.98$88.32
$95.00$90.00Aug 21$2.97$2.03$2.970.68$92.03
$100.00$95.00Aug 21$3.15$1.85$3.150.59$96.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 1.70, avg 0.64)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 21$2.12$2.12$2.880.74$92.12
$95.00$100.00Aug 21$1.21$1.21$3.790.32$96.21
$100.00$105.00Aug 21$0.54$0.54$4.460.12$100.54
$105.00$110.00Aug 21$0.20$0.20$4.800.04$105.20
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$95.00Aug 21$3.15$3.15$1.851.70$96.85
$95.00$90.00Aug 21$2.97$2.97$2.031.46$92.03
$90.00$85.00Aug 21$1.68$1.68$3.320.51$88.32
$85.00$80.00Aug 21$0.83$0.83$4.170.20$84.17

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 7.72% of stock, avg 9.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$90.00Aug 21$4.35$2.73$7.08$82.92$97.087.72%
$95.00Aug 21$2.23$5.70$7.93$87.07$102.938.64%
$100.00Aug 21$1.02$8.85$9.87$90.13$109.8710.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 0.55% of stock, avg 2.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$80.00Aug 21$0.28$0.22$0.50$79.50$110.50
$105.00$80.00Aug 21$0.48$0.22$0.70$79.30$105.70
$100.00$80.00Aug 21$1.02$0.22$1.24$78.76$101.24
$110.00$85.00Aug 21$0.28$1.05$1.33$83.67$111.33
$115.00$80.00Aug 21$1.13$0.22$1.35$78.65$116.35
$105.00$85.00Aug 21$0.48$1.05$1.53$83.47$106.53
$100.00$85.00Aug 21$1.02$1.05$2.07$82.93$102.07
$115.00$85.00Aug 21$1.13$1.05$2.18$82.82$117.18
$95.00$80.00Aug 21$2.23$0.22$2.45$77.55$97.45
$110.00$90.00Aug 21$0.28$2.73$3.01$86.99$113.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 2.36, avg credit $2.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/95100/105Aug 21$3.51$1.492.36$91.49$103.51
95/100105/110Aug 21$3.35$1.652.03$96.65$108.35
90/95105/110Aug 21$3.17$1.831.73$91.83$108.17
80/8590/95Aug 21$2.95$2.051.44$82.05$92.95
85/9095/100Aug 21$2.89$2.111.37$87.11$97.89
85/90100/105Aug 21$2.22$2.780.80$87.78$102.22
80/8595/100Aug 21$2.04$2.960.69$82.96$97.04
85/90105/110Aug 21$1.88$3.120.60$88.12$106.88
80/85100/105Aug 21$1.37$3.630.38$83.63$101.37
80/85105/110Aug 21$1.03$3.970.26$83.97$106.03

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 26.78, cheapest $0.18)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.34$4.6613.71
$95.00$100.00$105.00Aug 21$0.67$4.336.46
$90.00$95.00$100.00Aug 21$0.91$4.094.49
$105.00$110.00$115.00Aug 21$1.05$3.953.76
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Aug 21$0.18$4.8226.78
$75.00$80.00$85.00Aug 21$0.76$4.245.58
$80.00$85.00$90.00Aug 21$0.85$4.154.88
$85.00$90.00$95.00Aug 21$1.29$3.712.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.08, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$0.08$4.92
$90.00$95.001:2Aug 21-$0.11$4.89
$110.00$115.001:2Aug 21-$1.98$3.02
$100.00$105.001:2Aug 21$0.06$4.94
$95.00$100.001:2Aug 21$0.19$4.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Aug 21-$0.08$4.92
$100.00$95.001:2Aug 21-$2.55$2.45
$95.00$90.001:2Aug 21$0.24$4.76
$85.00$80.001:2Aug 21$0.61$4.39
$90.00$85.001:2Aug 21$0.63$4.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.29%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$2.100.373.6%2.29%5.85%1.8K3.0K
$100.00Aug 21$0.950.209.0%1.04%10.05%7442.6K
$105.00Aug 21$0.150.1114.5%0.16%14.63%76225

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 28,086
Total Puts 730
Put/Call Ratio 0.03
Net Difference 27,356

Prior's Put/Call Breakdown

Total Calls 10,855
Total Puts 1,951
Put/Call Ratio 0.18
Net Difference 8,904

Prior 7-Day Put/Call Summary

Total Calls 27,737
Total Puts 33,649
Average Put/Call Ratio 1.81
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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