Tour v418
EXE
EXPAND ENERGY CORP
$92.10 +0.63%
7/27 14:05

Option Volume

Detail
Current (07/27 2:05pm) 2,165
Calls: 1,765 (82%)
Puts: 400 (18%)
Prior (04/28) 3,013
Calls: 2,700 (90%)
Puts: 313 (10%)
Current vs Prior -28.14%
Calls: -34.63% (Calls)
Puts: +27.80% (Puts)
Prior 7-Day Total 5,774
Calls: 3,632 (63%)
Puts: 2,142 (37%)
Prior 7-Day Average 2,887
Calls: 518 (63%)
Puts: 306 (37%)
Current vs Prior 7-Day Avg -25.01%
Calls: +240.17%
Puts: +30.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 2:05pm) $398.2K
Calls: $266.3K (67%)
Puts: $131.9K (33%)
Prior (04/28) $709.8K
Calls: $599.5K (84%)
Puts: $110.2K (16%)
Current vs Prior -43.89%
Calls: -55.58%
Puts: +19.71%
Prior 7-Day Total $1.43M
Calls: $798.4K (56%)
Puts: $632.2K (44%)
Prior 7-Day Average $715.3K
Calls: $114.1K (56%)
Puts: $90.3K (44%)
Current vs Prior 7-Day Avg -44.33%
Calls: +133.47%
Puts: +46.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 2:05pm) 0.23
Prior (04/28) 0.12
Current vs Prior +95.49%
Prior 7-Day Average 1.04
Current vs Prior 7-Day Avg -78.19%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 2:05pm) 198,315
Calls: 87,473 (44%)
Puts: 110,842 (56%)
Prior (04/28) 180,185
Calls: 60,411 (34%)
Puts: 119,774 (66%)
Current vs Prior +10.06%
Prior 7-Day Total 358,737
Calls: 120,377 (34%)
Puts: 238,360 (66%)
Prior 7-Day Average 179,368
Calls: 60,188 (34%)
Puts: 119,180 (66%)
Current vs Prior 7-Day Avg +10.56%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 7.65% | 9.99%
Prior 6.63% | 9.66%
Current vs Prior +15.54% | +3.44%
Prior 7-Day Avg 6.63% | 9.55%
Current vs 7-Day Avg +15.53% | +4.55%
Prior 7-Day Eod 6.63% | 9.66%
Current vs 7-Day Eod +15.54% | +3.44%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 7.21% | 6.82%
Calls: 6.74% | 5.41%
Puts: 7.69% | 8.22%
Prior 8.17% | 6.56%
Calls: 10.53% | 5.71%
Puts: 5.81% | 7.41%
Current vs Prior -11.75% | +3.96%
Prior 7-Day Avg 8.17% | 6.56%
Calls: 10.53% | 5.71%
Puts: 5.81% | 7.41%
Current vs 7-Day Avg -11.75% | +3.96%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($266.3K). Extreme bullish P/C ratio of 0.23 - heavy call buying (1,765 calls vs 400 puts). P/C ratio rising 95% - increased hedging/bearish positioning.

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 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 3 of results (avg 6.7%, best 5.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 214.304.60$4.456.7%310.602.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 215.305.60$5.455.5%150.63645
$90.00Aug 212.502.70$2.607.7%820.402.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.96, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.851.00$0.9316.1%1.2K0.202.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 210.901.05$0.9815.3%490.202.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.81, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 2120.2023.10$21.6513.4%--1.0010
$80.00Aug 2110.4012.90$11.6521.5%--0.9616
$85.00Aug 216.208.20$7.2027.8%--0.82572
$90.00Aug 214.304.60$4.456.7%310.602.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 2112.9015.50$14.2018.3%--0.8921
$100.00Aug 218.6011.00$9.8024.5%--0.8055
$95.00Aug 215.305.60$5.455.5%150.63645

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 1.7K, top 1.2K)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.851.00$0.9316.1%1.2K0.202.3K
$95.00Aug 212.002.25$2.1311.7%1830.373.0K
$110.00Aug 210.050.25$0.15133.3%1300.041.4K
$90.00Aug 214.304.60$4.456.7%310.602.1K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 212.502.70$2.607.7%820.402.4K
$85.00Aug 210.901.05$0.9815.3%490.202.2K
$95.00Aug 215.305.60$5.455.5%150.63645
$80.00Aug 210.200.35$0.2853.6%40.0743.6K

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. 9 found (best R:R 32.33, avg 7.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$110.00Aug 21$0.30$4.70$0.3015.67$105.30
$100.00$105.00Aug 21$0.48$4.52$0.489.42$100.48
$95.00$100.00Aug 21$1.20$3.80$1.203.17$96.20
$90.00$95.00Aug 21$2.32$2.68$2.321.16$92.32
$85.00$90.00Aug 21$2.75$2.25$2.750.82$87.75
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$80.00$75.00Aug 21$0.15$4.85$0.1532.33$79.85
$85.00$80.00Aug 21$0.70$4.30$0.706.14$84.30
$90.00$85.00Aug 21$1.62$3.38$1.622.09$88.38
$95.00$90.00Aug 21$2.85$2.15$2.850.75$92.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 8.09, avg 2.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$85.00Aug 21$4.45$4.45$0.558.09$84.45
$85.00$90.00Aug 21$2.75$2.75$2.251.22$87.75
$90.00$95.00Aug 21$2.32$2.32$2.680.87$92.32
$95.00$100.00Aug 21$1.20$1.20$3.800.32$96.20
$100.00$105.00Aug 21$0.48$0.48$4.520.11$100.48
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$100.00Aug 21$4.40$4.40$0.607.33$100.60
$100.00$95.00Aug 21$4.35$4.35$0.656.69$95.65
$95.00$90.00Aug 21$2.85$2.85$2.151.33$92.15
$90.00$85.00Aug 21$1.62$1.62$3.380.48$88.38
$85.00$80.00Aug 21$0.70$0.70$4.300.16$84.30

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 7.65% of stock, avg 10.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$90.00Aug 21$4.45$2.60$7.05$82.95$97.057.65%
$95.00Aug 21$2.13$5.45$7.58$87.42$102.588.23%
$85.00Aug 21$7.20$0.98$8.18$76.82$93.188.88%
$100.00Aug 21$0.93$9.80$10.73$89.27$110.7311.65%
$80.00Aug 21$11.65$0.28$11.93$68.07$91.9312.95%
$105.00Aug 21$0.45$14.20$14.65$90.35$119.6515.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 0.79% of stock, avg 2.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$80.00Aug 21$0.45$0.28$0.73$79.27$105.73
$100.00$80.00Aug 21$0.93$0.28$1.21$78.79$101.21
$105.00$85.00Aug 21$0.45$0.98$1.43$83.57$106.43
$100.00$85.00Aug 21$0.93$0.98$1.91$83.09$101.91
$95.00$80.00Aug 21$2.13$0.28$2.41$77.59$97.41
$105.00$90.00Aug 21$0.45$2.60$3.05$86.95$108.05
$95.00$85.00Aug 21$2.13$0.98$3.11$81.89$98.11
$100.00$90.00Aug 21$0.93$2.60$3.53$86.47$103.53
$95.00$90.00Aug 21$2.13$2.60$4.73$85.27$99.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 13.29, avg credit $2.19)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/100105/110Aug 21$4.65$0.3513.29$95.35$109.65
90/95100/105Aug 21$3.33$1.671.99$91.67$103.33
90/95105/110Aug 21$3.15$1.851.70$91.85$108.15
80/8590/95Aug 21$3.02$1.981.53$81.98$93.02
75/8085/90Aug 21$2.90$2.101.38$77.10$87.90
85/9095/100Aug 21$2.82$2.181.29$87.18$97.82
75/8090/95Aug 21$2.47$2.530.98$77.53$92.47
85/90100/105Aug 21$2.10$2.900.72$87.90$102.10
85/90105/110Aug 21$1.92$3.080.62$88.08$106.92
80/8595/100Aug 21$1.90$3.100.61$83.10$96.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 26.78, cheapest $0.18)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.18$4.8226.78
$85.00$90.00$95.00Aug 21$0.43$4.5710.63
$95.00$100.00$105.00Aug 21$0.72$4.285.94
$90.00$95.00$100.00Aug 21$1.12$3.883.46
$80.00$85.00$90.00Aug 21$1.70$3.301.94
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$75.00$80.00$85.00Aug 21$0.55$4.458.09
$80.00$85.00$90.00Aug 21$0.92$4.084.43
$85.00$90.00$95.00Aug 21$1.23$3.773.07
$90.00$95.00$100.00Aug 21$1.50$3.502.33

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 $-1.65, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$80.001:2Aug 21-$1.65$8.35
$85.00$90.001:2Aug 21-$1.70$3.30
$80.00$85.001:2Aug 21-$2.75$2.25
$100.00$105.001:2Aug 21$0.03$4.97
$105.00$110.001:2Aug 21$0.15$4.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 21-$1.10$3.90
$80.00$75.001:2Aug 21$0.02$4.98
$95.00$90.001:2Aug 21$0.25$4.75
$85.00$80.001:2Aug 21$0.42$4.58
$90.00$85.001:2Aug 21$0.64$4.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.17%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$2.000.373.1%2.17%5.32%1833.0K
$100.00Aug 21$0.850.208.6%0.92%9.50%1.2K2.3K
$105.00Aug 21$0.200.1014.0%0.22%14.22%--239

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 1,765
Total Puts 400
Put/Call Ratio 0.23
Net Difference 1,365

Prior's Put/Call Breakdown

Total Calls 2,700
Total Puts 313
Put/Call Ratio 0.12
Net Difference 2,387

Prior 7-Day Put/Call Summary

Total Calls 3,632
Total Puts 2,142
Average Put/Call Ratio 1.04
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