Tour v452
EXE
EXPAND ENERGY CORP
$88.52 -2.20%
$90.05 (+1.73%)🌙
as of 07/28 06:02 PM
7/28 18:02

Option Volume

Detail
Current (07/28) 17,755
Calls: 2,332 (13%)
Puts: 15,423 (87%)
Prior (07/27) 2,387
Calls: 1,869 (78%)
Puts: 518 (22%)
Current vs Prior +643.82%
Calls: +24.77% (Calls)
Puts: +2877.41% (Puts)
Prior 7-Day Total 80,187
Calls: 48,316 (60%)
Puts: 31,871 (40%)
Prior 7-Day Average 11,455
Calls: 6,902 (60%)
Puts: 4,553 (40%)
Current vs Prior 7-Day Avg +54.99%
Calls: -66.21%
Puts: +238.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28) $2.16M
Calls: $471.5K (22%)
Puts: $1.69M (78%)
Prior (07/27) $440.1K
Calls: $249.4K (57%)
Puts: $190.7K (43%)
Current vs Prior +390.99%
Calls: +89.02%
Puts: +785.96%
Prior 7-Day Total $15.69M
Calls: $11.01M (70%)
Puts: $4.68M (30%)
Prior 7-Day Average $2.24M
Calls: $1.57M (70%)
Puts: $668.6K (30%)
Current vs Prior 7-Day Avg -3.58%
Calls: -70.02%
Puts: +152.69%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28) 6.61
Prior (07/27) 0.28
Current vs Prior +2286.27%
Prior 7-Day Average 1.72
Current vs Prior 7-Day Avg +284.69%
Sentiment BEARISH

Open Interest

Detail
Current (07/28) 198,593
Calls: 87,439 (44%)
Puts: 111,154 (56%)
Prior (07/27) 198,315
Calls: 87,473 (44%)
Puts: 110,842 (56%)
Current vs Prior +0.14%
Prior 7-Day Total 1,138,704
Calls: 512,289 (45%)
Puts: 626,415 (55%)
Prior 7-Day Average 162,672
Calls: 73,184 (45%)
Puts: 89,487 (55%)
Current vs Prior 7-Day Avg +22.08%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 7.20% | 9.72%
Prior 7.57% | 9.94%
Current vs Prior -4.92% | -2.30%
Prior 7-Day Avg 8.21% | 10.41%
Current vs 7-Day Avg -12.30% | -6.69%
Prior 7-Day Eod 7.57% | 9.94%
Current vs 7-Day Eod -4.92% | -2.30%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 8.96% | 7.14%
Calls: 10.33% | 8.22%
Puts: 7.59% | 6.06%
Prior 7.21% | 6.82%
Calls: 6.74% | 5.41%
Puts: 7.69% | 8.22%
Current vs Prior +24.27% | +4.69%
Prior 7-Day Avg 10.03% | 6.43%
Calls: 10.81% | 6.79%
Puts: 9.26% | 6.07%
Current vs 7-Day Avg -10.67% | +10.97%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 78% of dollar volume in puts ($1.69M) vs calls ($471.5K). Massive premium surge with dollar volume up 391% vs prior. Unusually high activity with volume up 644% vs prior - elevated interest. Extreme bearish P/C ratio of 6.61 - heavy put buying.

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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 1 of results (avg 7.6%, best 7.6%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 213.804.10$3.957.6%3940.572.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.88, cheapest $0.88)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 210.800.95$0.8817.0%1430.213.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.83, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 2116.7021.00$18.8522.8%--1.0010
$80.00Aug 217.4010.10$8.7530.9%--0.9216
$85.00Aug 214.105.40$4.7527.4%10.69572
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2115.0019.50$17.2526.1%--0.9421
$100.00Aug 2110.2014.90$12.5537.5%--0.9055
$95.00Aug 217.409.70$8.5526.9%--0.79647
$90.00Aug 213.804.10$3.957.6%3940.572.5K

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 3.5K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 212.202.65$2.4218.6%5060.432.1K
$100.00Aug 210.300.40$0.3528.6%3580.102.3K
$95.00Aug 210.800.95$0.8817.0%1430.213.0K
$110.00Aug 210.000.20$0.10200.0%120.031.4K
$105.00Aug 210.150.30$0.2268.2%40.06239
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 210.150.50$0.33106.1%1.5K0.1043.6K
$85.00Aug 211.451.70$1.5815.8%6050.312.2K
$90.00Aug 213.804.10$3.957.6%3940.572.5K
$75.00Aug 210.000.75$0.38197.4%60.08118

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. 7 found (best R:R 40.67, avg 13.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$110.00Aug 21$0.12$4.88$0.1240.67$105.12
$100.00$105.00Aug 21$0.13$4.87$0.1337.46$100.13
$95.00$100.00Aug 21$0.53$4.47$0.538.43$95.53
$90.00$95.00Aug 21$1.54$3.46$1.542.25$91.54
$85.00$90.00Aug 21$2.33$2.67$2.331.15$87.33
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$80.00Aug 21$1.25$3.75$1.253.00$83.75
$90.00$85.00Aug 21$2.37$2.63$2.371.11$87.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 15.67, avg 3.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$85.00Aug 21$4.00$4.00$1.004.00$84.00
$85.00$90.00Aug 21$2.33$2.33$2.670.87$87.33
$90.00$95.00Aug 21$1.54$1.54$3.460.45$91.54
$95.00$100.00Aug 21$0.53$0.53$4.470.12$95.53
$100.00$105.00Aug 21$0.13$0.13$4.870.03$100.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$100.00Aug 21$4.70$4.70$0.3015.67$100.30
$95.00$90.00Aug 21$4.60$4.60$0.4011.50$90.40
$100.00$95.00Aug 21$4.00$4.00$1.004.00$96.00
$90.00$85.00Aug 21$2.37$2.37$2.630.90$87.63
$85.00$80.00Aug 21$1.25$1.25$3.750.33$83.75

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. 6 found (cheapest 7.15% of stock, avg 11.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$85.00Aug 21$4.75$1.58$6.33$78.67$91.337.15%
$90.00Aug 21$2.42$3.95$6.37$83.63$96.377.20%
$80.00Aug 21$8.75$0.33$9.08$70.92$89.0810.26%
$95.00Aug 21$0.88$8.55$9.43$85.57$104.4310.65%
$100.00Aug 21$0.35$12.55$12.90$87.10$112.9014.57%
$105.00Aug 21$0.22$17.25$17.47$87.53$122.4719.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.62% of stock, avg 1.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$80.00Aug 21$0.22$0.33$0.55$79.45$105.55
$105.00$75.00Aug 21$0.22$0.38$0.60$74.40$105.60
$100.00$80.00Aug 21$0.35$0.33$0.68$79.32$100.68
$100.00$75.00Aug 21$0.35$0.38$0.73$74.27$100.73
$95.00$80.00Aug 21$0.88$0.33$1.21$78.79$96.21
$95.00$75.00Aug 21$0.88$0.38$1.26$73.74$96.26
$105.00$85.00Aug 21$0.22$1.58$1.80$83.20$106.80
$100.00$85.00Aug 21$0.35$1.58$1.93$83.07$101.93
$95.00$85.00Aug 21$0.88$1.58$2.46$82.54$97.46
$90.00$80.00Aug 21$2.42$0.33$2.75$77.25$92.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 17.52, avg credit $2.88)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/95100/105Aug 21$4.73$0.2717.52$90.27$104.73
90/95105/110Aug 21$4.72$0.2816.86$90.28$109.72
95/100105/110Aug 21$4.12$0.884.68$95.88$109.12
85/9095/100Aug 21$2.90$2.101.38$87.10$97.90
80/8590/95Aug 21$2.79$2.211.26$82.21$92.79
85/90100/105Aug 21$2.50$2.501.00$87.50$102.50
85/90105/110Aug 21$2.49$2.510.99$87.51$107.49
80/8595/100Aug 21$1.78$3.220.55$83.22$96.78
80/85100/105Aug 21$1.38$3.620.38$83.62$101.38
80/85105/110Aug 21$1.37$3.630.38$83.63$106.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 11.50, cheapest $0.40)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$95.00$100.00$105.00Aug 21$0.40$4.6011.50
$85.00$90.00$95.00Aug 21$0.79$4.215.33
$90.00$95.00$100.00Aug 21$1.01$3.993.95
$80.00$85.00$90.00Aug 21$1.67$3.331.99
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$95.00$100.00$105.00Aug 21$0.70$4.306.14
$80.00$85.00$90.00Aug 21$1.12$3.883.46
$75.00$80.00$85.00Aug 21$1.30$3.702.85
$85.00$90.00$95.00Aug 21$2.23$2.771.24

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.09, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$90.001:2Aug 21-$0.09$4.91
$100.00$105.001:2Aug 21-$0.09$4.91
$80.00$85.001:2Aug 21-$0.75$4.25
$70.00$80.001:2Aug 21$1.35$8.65
$105.00$110.001:2Aug 21$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$80.00$75.001:2Aug 21-$0.43$4.57
$100.00$95.001:2Aug 21-$4.55$0.45
$95.00$90.001:2Aug 21$0.65$4.35
$90.00$85.001:2Aug 21$0.79$4.21
$85.00$80.001:2Aug 21$0.92$4.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.49%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$90.00Aug 21$2.200.431.7%2.49%4.16%5062.1K
$95.00Aug 21$0.800.217.3%0.90%8.22%1433.0K
$100.00Aug 21$0.300.1013.0%0.34%13.31%3582.3K
$105.00Aug 21$0.150.0618.6%0.17%18.79%4239

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 2,332
Total Puts 15,423
Put/Call Ratio 6.61
Net Difference -13,091

Prior's Put/Call Breakdown

Total Calls 1,869
Total Puts 518
Put/Call Ratio 0.28
Net Difference 1,351

Prior 7-Day Put/Call Summary

Total Calls 48,316
Total Puts 31,871
Average Put/Call Ratio 1.72
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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