Tour v487
EXE
EXPAND ENERGY CORP
$94.66 +0.67%
$92.80 (-1.96%)🌙
as of 08/03 06:26 PM
8/3 18:26

Option Volume

Detail
Current (08/03) 15,026
Calls: 2,040 (14%)
Puts: 12,986 (86%)
Prior (07/31) 3,200
Calls: 1,299 (41%)
Puts: 1,901 (59%)
Current vs Prior +369.56%
Calls: +57.04% (Calls)
Puts: +583.11% (Puts)
Prior 7-Day Total 75,951
Calls: 40,013 (53%)
Puts: 35,938 (47%)
Prior 7-Day Average 10,850
Calls: 5,716 (53%)
Puts: 5,134 (47%)
Current vs Prior 7-Day Avg +38.49%
Calls: -64.31%
Puts: +152.94%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $1.04M
Calls: $790.3K (76%)
Puts: $251.6K (24%)
Prior (07/31) $1.18M
Calls: $945.3K (80%)
Puts: $235.2K (20%)
Current vs Prior -11.75%
Calls: -16.40%
Puts: +6.97%
Prior 7-Day Total $14.95M
Calls: $9.78M (65%)
Puts: $5.17M (35%)
Prior 7-Day Average $2.14M
Calls: $1.40M (65%)
Puts: $738.7K (35%)
Current vs Prior 7-Day Avg -51.22%
Calls: -43.45%
Puts: -65.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 6.37
Prior (07/31) 1.46
Current vs Prior +334.98%
Prior 7-Day Average 1.92
Current vs Prior 7-Day Avg +231.74%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 181,092
Calls: 60,243 (33%)
Puts: 120,849 (67%)
Prior (07/31) 118,490
Calls: 47,169 (40%)
Puts: 71,321 (60%)
Current vs Prior +52.83%
Prior 7-Day Total 1,092,764
Calls: 474,027 (43%)
Puts: 618,737 (57%)
Prior 7-Day Average 156,109
Calls: 67,718 (43%)
Puts: 88,391 (57%)
Current vs Prior 7-Day Avg +16.00%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 5.53% | 8.50%
Prior 5.74% | 8.83%
Current vs Prior -3.79% | -3.66%
Prior 7-Day Avg 6.98% | 9.53%
Current vs 7-Day Avg -20.89% | -10.78%
Prior 7-Day Eod 5.74% | 8.83%
Current vs 7-Day Eod -3.79% | -3.66%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 8.96% | 7.14%
Calls: 10.33% | 8.22%
Puts: 7.59% | 6.06%
Prior 8.96% | 7.14%
Calls: 10.33% | 8.22%
Puts: 7.59% | 6.06%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 9.15% | 6.87%
Calls: 10.15% | 7.48%
Puts: 8.16% | 6.27%
Current vs 7-Day Avg -2.08% | +3.87%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($790.3K) vs puts ($251.6K). Unusually high activity with volume up 370% vs prior - elevated interest. Extreme bearish P/C ratio of 6.37 - heavy put buying. P/C ratio rising 335% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 6.6%, best 6.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 212.202.35$2.286.6%4190.474.1K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.700.85$0.7719.5%2030.212.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.81, highest 1.00)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 219.0011.50$10.2524.4%31.00572
$90.00Aug 215.106.30$5.7021.1%50.802.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 219.5011.60$10.5519.9%70.92--
$100.00Aug 216.307.70$7.0020.0%20.79--
$95.00Aug 212.803.10$2.9510.2%140.53355

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 13.2K, top 12.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 212.202.35$2.286.6%4190.474.1K
$100.00Aug 210.700.85$0.7719.5%2030.212.3K
$105.00Aug 210.150.30$0.2268.2%410.07324
$90.00Aug 215.106.30$5.7021.1%50.802.1K
$85.00Aug 219.0011.50$10.2524.4%31.00572
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 210.000.10$0.05200.0%12.3K0.0242.5K
$90.00Aug 210.750.95$0.8523.5%1690.232.6K
$85.00Aug 210.050.20$0.13115.4%320.052.8K
$95.00Aug 212.803.10$2.9510.2%140.53355
$105.00Aug 219.5011.60$10.5519.9%70.92--

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. 5 found (best R:R 34.71, avg 10.49)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$110.00Aug 21$0.14$4.86$0.1434.71$105.14
$100.00$105.00Aug 21$0.55$4.45$0.558.09$100.55
$95.00$100.00Aug 21$1.51$3.49$1.512.31$96.51
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$90.00$85.00Aug 21$0.72$4.28$0.725.94$89.28
$95.00$90.00Aug 21$2.10$2.90$2.101.38$92.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 10.11, avg 2.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$90.00Aug 21$4.55$4.55$0.4510.11$89.55
$90.00$95.00Aug 21$3.42$3.42$1.582.16$93.42
$95.00$100.00Aug 21$1.51$1.51$3.490.43$96.51
$100.00$105.00Aug 21$0.55$0.55$4.450.12$100.55
$105.00$110.00Aug 21$0.14$0.14$4.860.03$105.14
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$95.00Aug 21$4.05$4.05$0.954.26$95.95
$105.00$100.00Aug 21$3.55$3.55$1.452.45$101.45
$95.00$90.00Aug 21$2.10$2.10$2.900.72$92.90
$90.00$85.00Aug 21$0.72$0.72$4.280.17$89.28

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. 5 found (cheapest 5.53% of stock, avg 8.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Aug 21$2.28$2.95$5.23$89.77$100.235.53%
$90.00Aug 21$5.70$0.85$6.55$83.45$96.556.92%
$100.00Aug 21$0.77$7.00$7.77$92.23$107.778.21%
$85.00Aug 21$10.25$0.13$10.38$74.62$95.3810.97%
$105.00Aug 21$0.22$10.55$10.77$94.23$115.7711.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 1.13% of stock, avg 2.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$90.00Aug 21$0.22$0.85$1.07$88.93$106.07
$100.00$90.00Aug 21$0.77$0.85$1.62$88.38$101.62
$95.00$90.00Aug 21$2.28$0.85$3.13$86.87$98.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 5.17, avg credit $2.24)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/100105/110Aug 21$4.19$0.815.17$95.81$109.19
90/95100/105Aug 21$2.65$2.351.13$92.35$102.65
85/9095/100Aug 21$2.23$2.770.81$87.77$97.23
90/95105/110Aug 21$2.24$2.760.81$92.76$107.24
85/90100/105Aug 21$1.27$3.730.34$88.73$101.27
85/90105/110Aug 21$0.86$4.140.21$89.14$105.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 11.20, cheapest $0.41)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.41$4.5911.20
$95.00$100.00$105.00Aug 21$0.96$4.044.21
$85.00$90.00$95.00Aug 21$1.13$3.873.42
$90.00$95.00$100.00Aug 21$1.91$3.091.62
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$80.00$85.00$90.00Aug 21$0.64$4.366.81
$85.00$90.00$95.00Aug 21$1.38$3.622.62
$90.00$95.00$100.00Aug 21$1.95$3.051.56

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 $-1.15, 2 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$90.001:2Aug 21-$1.15$3.85
$105.00$110.001:2Aug 21$0.06$4.94
$100.00$105.001:2Aug 21$0.33$4.67
$95.00$100.001:2Aug 21$0.74$4.26
$90.00$95.001:2Aug 21$1.14$3.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Aug 21-$3.45$1.55
$85.00$80.001:2Aug 21$0.03$4.97
$90.00$85.001:2Aug 21$0.59$4.41
$100.00$95.001:2Aug 21$1.10$3.90
$95.00$90.001:2Aug 21$1.25$3.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.32%, avg 1.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$2.200.470.4%2.32%2.68%4194.1K
$100.00Aug 21$0.700.215.6%0.74%6.38%2032.3K
$105.00Aug 21$0.150.0710.9%0.16%11.08%41324

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,040
Total Puts 12,986
Put/Call Ratio 6.37
Net Difference -10,946

Prior's Put/Call Breakdown

Total Calls 1,299
Total Puts 1,901
Put/Call Ratio 1.46
Net Difference -602

Prior 7-Day Put/Call Summary

Total Calls 40,013
Total Puts 35,938
Average Put/Call Ratio 1.92
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All