Tour v473
SM
SM ENERGY CO
$31.63 -0.28%
$31.68 (+0.16%)🌙
as of 07/30 07:32 PM
7/30 19:32

Option Volume

Detail
Current (07/30) 789
Calls: 657 (83%)
Puts: 132 (17%)
Prior (07/29) 979
Calls: 794 (81%)
Puts: 185 (19%)
Current vs Prior -19.41%
Calls: -17.25% (Calls)
Puts: -28.65% (Puts)
Prior 7-Day Total 12,271
Calls: 8,501 (69%)
Puts: 3,770 (31%)
Prior 7-Day Average 1,753
Calls: 1,214 (69%)
Puts: 538 (31%)
Current vs Prior 7-Day Avg -54.99%
Calls: -45.90%
Puts: -75.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $240.9K
Calls: $207.7K (86%)
Puts: $33.2K (14%)
Prior (07/29) $349.3K
Calls: $294.0K (84%)
Puts: $55.3K (16%)
Current vs Prior -31.03%
Calls: -29.37%
Puts: -39.89%
Prior 7-Day Total $3.57M
Calls: $2.60M (73%)
Puts: $975.4K (27%)
Prior 7-Day Average $510.4K
Calls: $371.0K (73%)
Puts: $139.3K (27%)
Current vs Prior 7-Day Avg -52.79%
Calls: -44.02%
Puts: -76.15%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.20
Prior (07/29) 0.23
Current vs Prior -13.77%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -59.80%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 23,694
Calls: 18,165 (77%)
Puts: 5,529 (23%)
Prior (07/29) 26,740
Calls: 21,254 (79%)
Puts: 5,486 (21%)
Current vs Prior -11.39%
Prior 7-Day Total 183,240
Calls: 137,941 (75%)
Puts: 45,299 (25%)
Prior 7-Day Average 26,177
Calls: 19,705 (75%)
Puts: 6,471 (25%)
Current vs Prior 7-Day Avg -9.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 12.11% | 16.53%
Prior 11.76% | 17.43%
Current vs Prior +2.97% | -5.16%
Prior 7-Day Avg 12.75% | 17.39%
Current vs 7-Day Avg -5.01% | -4.94%
Prior 7-Day Eod 11.76% | 17.43%
Current vs 7-Day Eod +2.97% | -5.16%
Sentiment BEARISH

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 86% of dollar volume in calls ($207.7K) vs puts ($33.2K). Extreme bullish P/C ratio of 0.20 - heavy call buying (657 calls vs 132 puts). Call-heavy open interest (18,165 calls vs 5,529 puts) suggests bullish 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 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 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 212.702.95$2.838.8%10.682.2K
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. 3 found (avg delta 0.72, highest 0.95)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 218.609.90$9.2514.1%20.95--
$30.00Aug 212.702.95$2.838.8%10.682.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 212.152.40$2.2811.0%440.54874

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 238, top 64)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Aug 210.250.40$0.3345.5%640.141.0K
$32.50Aug 211.451.65$1.5512.9%530.472.3K
$35.00Aug 210.650.85$0.7526.7%410.282.2K
$40.00Aug 210.100.30$0.20100.0%110.09--
$22.50Aug 218.609.90$9.2514.1%20.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Aug 212.152.40$2.2811.0%440.54874
$30.00Aug 210.951.15$1.0519.0%160.331.1K
$25.00Aug 210.100.20$0.1566.7%40.062.2K
$22.50Aug 210.000.30$0.15200.0%10.05--
$27.50Aug 210.350.55$0.4544.4%10.16--

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 18.23, avg 5.40)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.50$40.00Aug 21$0.13$2.37$0.1318.23$37.63
$35.00$37.50Aug 21$0.42$2.08$0.424.95$35.42
$32.50$35.00Aug 21$0.80$1.70$0.802.12$33.30
$30.00$32.50Aug 21$1.28$1.22$1.280.95$31.28
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.50$25.00Aug 21$0.30$2.20$0.307.33$27.20
$30.00$27.50Aug 21$0.60$1.90$0.603.17$29.40
$32.50$30.00Aug 21$1.23$1.27$1.231.03$31.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 5.94, avg 1.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.50$30.00Aug 21$6.42$6.42$1.085.94$28.92
$30.00$32.50Aug 21$1.28$1.28$1.221.05$31.28
$32.50$35.00Aug 21$0.80$0.80$1.700.47$33.30
$35.00$37.50Aug 21$0.42$0.42$2.080.20$35.42
$37.50$40.00Aug 21$0.13$0.13$2.370.05$37.63
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.50$30.00Aug 21$1.23$1.23$1.270.97$31.27
$30.00$27.50Aug 21$0.60$0.60$1.900.32$29.40
$27.50$25.00Aug 21$0.30$0.30$2.200.14$27.20

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 12.11% of stock, avg 18.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.50Aug 21$1.55$2.28$3.83$28.67$36.3312.11%
$30.00Aug 21$2.83$1.05$3.88$26.12$33.8812.27%
$22.50Aug 21$9.25$0.15$9.40$13.10$31.9029.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.11% of stock, avg 3.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$25.00Aug 21$0.20$0.15$0.35$24.65$40.35
$37.50$25.00Aug 21$0.33$0.15$0.48$24.52$37.98
$40.00$27.50Aug 21$0.20$0.45$0.65$26.85$40.65
$37.50$27.50Aug 21$0.33$0.45$0.78$26.72$38.28
$35.00$25.00Aug 21$0.75$0.15$0.90$24.10$35.90
$35.00$27.50Aug 21$0.75$0.45$1.20$26.30$36.20
$40.00$30.00Aug 21$0.20$1.05$1.25$28.75$41.25
$37.50$30.00Aug 21$0.33$1.05$1.38$28.62$38.88
$32.50$25.00Aug 21$1.55$0.15$1.70$23.30$34.20
$35.00$30.00Aug 21$0.75$1.05$1.80$28.20$36.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 1.94, avg credit $1.11)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3235/38Aug 21$1.65$0.851.94$30.85$36.65
25/2830/32Aug 21$1.58$0.921.72$25.92$31.58
28/3032/35Aug 21$1.40$1.101.27$28.60$33.90
30/3238/40Aug 21$1.36$1.141.19$31.14$38.86
25/2832/35Aug 21$1.10$1.400.79$26.40$33.60
28/3035/38Aug 21$1.02$1.480.69$28.98$36.02
28/3038/40Aug 21$0.73$1.770.41$29.27$38.23
25/2835/38Aug 21$0.72$1.780.40$26.78$35.72
25/2838/40Aug 21$0.43$2.070.21$27.07$37.93

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 7.62, cheapest $0.29)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$35.00$37.50$40.00Aug 21$0.29$2.217.62
$32.50$35.00$37.50Aug 21$0.38$2.125.58
$30.00$32.50$35.00Aug 21$0.48$2.024.21
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$22.50$25.00$27.50Aug 21$0.30$2.207.33
$25.00$27.50$30.00Aug 21$0.30$2.207.33
$27.50$30.00$32.50Aug 21$0.63$1.872.97

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.07, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$40.001:2Aug 21-$0.07$2.43
$30.00$32.501:2Aug 21-$0.27$2.23
$22.50$30.001:2Aug 21$3.59$3.91
$32.50$35.001:2Aug 21$0.05$2.45
$35.00$37.501:2Aug 21$0.09$2.41
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$25.00$22.501:2Aug 21-$0.15$2.35
$27.50$25.001:2Aug 21$0.15$2.35
$30.00$27.501:2Aug 21$0.15$2.35
$32.50$30.001:2Aug 21$0.18$2.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.58%, avg 1.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.50Aug 21$1.450.472.8%4.58%7.33%532.3K
$35.00Aug 21$0.650.2810.7%2.06%12.71%412.2K
$37.50Aug 21$0.250.1418.6%0.79%19.35%641.0K
$40.00Aug 21$0.100.0926.5%0.32%26.78%11--

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 657
Total Puts 132
Put/Call Ratio 0.20
Net Difference 525

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,501
Total Puts 3,770
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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