Tour v457
SM
SM ENERGY CO
$31.72 +6.98%
$31.57 (-0.47%)🌙
as of 07/29 07:09 PM
7/29 19:09

Option Volume

Detail
Current (07/29) 979
Calls: 794 (81%)
Puts: 185 (19%)
Prior (07/28) 934
Calls: 660 (71%)
Puts: 274 (29%)
Current vs Prior +4.82%
Calls: +20.30% (Calls)
Puts: -32.48% (Puts)
Prior 7-Day Total 13,023
Calls: 9,133 (70%)
Puts: 3,890 (30%)
Prior 7-Day Average 1,860
Calls: 1,304 (70%)
Puts: 555 (30%)
Current vs Prior 7-Day Avg -47.38%
Calls: -39.14%
Puts: -66.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29) $349.3K
Calls: $294.0K (84%)
Puts: $55.3K (16%)
Prior (07/28) $186.9K
Calls: $156.1K (83%)
Puts: $30.9K (17%)
Current vs Prior +86.86%
Calls: +88.38%
Puts: +79.22%
Prior 7-Day Total $3.60M
Calls: $2.65M (74%)
Puts: $948.9K (26%)
Prior 7-Day Average $514.6K
Calls: $379.1K (74%)
Puts: $135.6K (26%)
Current vs Prior 7-Day Avg -32.12%
Calls: -22.43%
Puts: -59.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29) 0.23
Prior (07/28) 0.42
Current vs Prior -43.88%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -53.12%
Sentiment BULLISH

Open Interest

Detail
Current (07/29) 26,740
Calls: 21,254 (79%)
Puts: 5,486 (21%)
Prior (07/28) 21,757
Calls: 17,091 (79%)
Puts: 4,666 (21%)
Current vs Prior +22.90%
Prior 7-Day Total 183,392
Calls: 137,027 (75%)
Puts: 46,365 (25%)
Prior 7-Day Average 26,198
Calls: 19,575 (75%)
Puts: 6,623 (25%)
Current vs Prior 7-Day Avg +2.07%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 11.76% | 17.43%
Prior 11.97% | 16.69%
Current vs Prior -1.79% | +4.43%
Prior 7-Day Avg 13.11% | 17.56%
Current vs 7-Day Avg -10.33% | -0.73%
Prior 7-Day Eod 11.97% | 16.69%
Current vs 7-Day Eod -1.79% | +4.43%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 16.57% | 12.75%
Calls: 19.48% | 15.82%
Puts: 13.66% | 9.69%
Prior 16.57% | 12.75%
Calls: 19.48% | 15.82%
Puts: 13.66% | 9.69%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 16.57% | 12.75%
Calls: 19.48% | 15.82%
Puts: 13.66% | 9.69%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($294.0K) vs puts ($55.3K). Elevated premium activity with dollar volume up 87% vs prior. Extreme bullish P/C ratio of 0.23 - heavy call buying (794 calls vs 185 puts). P/C ratio dropping 44% - sentiment shifting bullish.

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 BULLISH
Prior BULLISH
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 7.0%, best 7.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 212.752.95$2.857.0%910.682.2K
PUTS (0)
No puts meet the criteria

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. 4 found (avg delta 0.75, highest 0.92)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 218.409.90$9.1516.4%180.92--
$27.50Aug 214.005.00$4.5022.2%100.85699
$30.00Aug 212.752.95$2.857.0%910.682.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 212.052.35$2.2013.6%150.54866

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 275, top 91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 212.752.95$2.857.0%910.682.2K
$32.50Aug 211.401.65$1.5316.3%470.472.3K
$35.00Aug 210.650.85$0.7526.7%360.282.1K
$40.00Aug 210.100.20$0.1566.7%320.07--
$22.50Aug 218.409.90$9.1516.4%180.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 212.052.35$2.2013.6%150.54866
$30.00Aug 210.951.15$1.0519.0%140.321.1K
$22.50Aug 210.000.70$0.35200.0%20.08--
$25.00Aug 210.100.60$0.35142.9%20.10--
$27.50Aug 210.300.45$0.3839.5%20.151.5K

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 9.87, avg 3.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$40.00Aug 21$0.23$2.27$0.239.87$37.73
$35.00$37.50Aug 21$0.37$2.13$0.375.76$35.37
$32.50$35.00Aug 21$0.78$1.72$0.782.21$33.28
$30.00$32.50Aug 21$1.32$1.18$1.320.89$31.32
$27.50$30.00Aug 21$1.65$0.85$1.650.52$29.15
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$27.50Aug 21$0.67$1.83$0.672.73$29.33
$32.50$30.00Aug 21$1.15$1.35$1.151.17$31.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 13.29, avg 2.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.50$27.50Aug 21$4.65$4.65$0.3513.29$27.15
$27.50$30.00Aug 21$1.65$1.65$0.851.94$29.15
$30.00$32.50Aug 21$1.32$1.32$1.181.12$31.32
$32.50$35.00Aug 21$0.78$0.78$1.720.45$33.28
$35.00$37.50Aug 21$0.37$0.37$2.130.17$35.37
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.50$30.00Aug 21$1.15$1.15$1.350.85$31.35
$30.00$27.50Aug 21$0.67$0.67$1.830.37$29.33

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. 4 found (cheapest 11.76% of stock, avg 17.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.50Aug 21$1.53$2.20$3.73$28.77$36.2311.76%
$30.00Aug 21$2.85$1.05$3.90$26.10$33.9012.30%
$27.50Aug 21$4.50$0.38$4.88$22.62$32.3815.38%
$22.50Aug 21$9.15$0.35$9.50$13.00$32.0029.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 1.58% of stock, avg 3.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$25.00Aug 21$0.15$0.35$0.50$24.50$40.50
$40.00$22.50Aug 21$0.15$0.35$0.50$22.00$40.50
$40.00$27.50Aug 21$0.15$0.38$0.53$26.97$40.53
$37.50$25.00Aug 21$0.38$0.35$0.73$24.27$38.23
$37.50$22.50Aug 21$0.38$0.35$0.73$21.77$38.23
$37.50$27.50Aug 21$0.38$0.38$0.76$26.74$38.26
$35.00$25.00Aug 21$0.75$0.35$1.10$23.90$36.10
$35.00$22.50Aug 21$0.75$0.35$1.10$21.40$36.10
$35.00$27.50Aug 21$0.75$0.38$1.13$26.37$36.13
$40.00$30.00Aug 21$0.15$1.05$1.20$28.80$41.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.55, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3235/38Aug 21$1.52$0.981.55$30.98$36.52
28/3032/35Aug 21$1.45$1.051.38$28.55$33.95
30/3238/40Aug 21$1.38$1.121.23$31.12$38.88
28/3035/38Aug 21$1.04$1.460.71$28.96$36.04
28/3038/40Aug 21$0.90$1.600.56$29.10$38.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 16.86, cheapest $0.14)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$35.00$37.50$40.00Aug 21$0.14$2.3616.86
$27.50$30.00$32.50Aug 21$0.33$2.176.58
$32.50$35.00$37.50Aug 21$0.41$2.095.10
$30.00$32.50$35.00Aug 21$0.54$1.963.63
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$27.50$30.00$32.50Aug 21$0.48$2.024.21
$25.00$27.50$30.00Aug 21$0.64$1.862.91

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 $-0.01, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$37.501:2Aug 21-$0.01$2.49
$30.00$32.501:2Aug 21-$0.21$2.29
$27.50$30.001:2Aug 21-$1.20$1.30
$22.50$27.501:2Aug 21$0.15$4.85
$32.50$35.001:2Aug 21$0.03$2.47
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Aug 21-$0.32$2.18
$25.00$22.501:2Aug 21-$0.35$2.15
$32.50$30.001:2Aug 21$0.10$2.40
$30.00$27.501:2Aug 21$0.29$2.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.41%, avg 1.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Aug 21$1.400.472.5%4.41%6.87%472.3K
$35.00Aug 21$0.650.2810.3%2.05%12.39%362.1K
$37.50Aug 21$0.300.1618.2%0.95%19.17%61.0K
$40.00Aug 21$0.100.0726.1%0.32%26.42%32--

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 794
Total Puts 185
Put/Call Ratio 0.23
Net Difference 609

Prior's Put/Call Breakdown

Total Calls 660
Total Puts 274
Put/Call Ratio 0.42
Net Difference 386

Prior 7-Day Put/Call Summary

Total Calls 9,133
Total Puts 3,890
Average Put/Call Ratio 0.50
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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