XE · X-Energy, Inc.

Track XE — free Ask ALVIS about XE

$14.54 -1.38 (-8.67%) At close · Jul 24

Market Cap

$5.92B

406.37M

Options Chain

15-min delayed Underlying $14.54 · today Options Calculator

Positioning

Aug 21, 2026 · 27 days to expiry · 24 contracts

Put / call OI

1.07

Balanced positioning

Open interest

13,150

contracts outstanding

Volume

749

traded today

Max pain

$17.50

$2.96 above spot

ATM implied vol

109.3%

market's expected move

Open interest by strike

Calls Puts

2.5

7.5

12.5

17.5

22.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 27d Sep 18 55d Oct 16 83d Jan 15 174d Jan 21 545d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
1	4	498%	0.976	$12.60		—	—	—	—	0
Call · $2.5 In the money Last $12.60 Breakeven $15.10 Implied vol 498% Delta 0.976 ≈98% ITM Gamma 0.003 Theta -0.021 Vega 0.002 Open interest 1 Model this call Put · $2.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	318.6%	0.953	—		—	—	—	—	0
Call · $5 In the money Last — Breakeven — Implied vol 318.6% Delta 0.953 ≈95% ITM Gamma 0.008 Theta -0.024 Vega 0.004 Open interest 0 Model this call Put · $5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	139.7%	0.975	—		—	—	—	—	0
Call · $7.5 In the money Last — Breakeven — Implied vol 139.7% Delta 0.975 ≈98% ITM Gamma 0.01 Theta -0.007 Vega 0.003 Open interest 0 Model this call Put · $7.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
52	100	115.2%	0.917	$5.00		$0.15	-0.069	105.6%	27	158
Call · $10 In the money Last $5.00 Breakeven $15.00 Implied vol 115.2% Delta 0.917 ≈92% ITM Gamma 0.033 Theta -0.014 Vega 0.006 Open interest 52 Model this call Put · $10 Last $0.15 Breakeven $9.85 Implied vol 105.6% Delta -0.069 ≈7% ITM Gamma 0.032 Theta -0.01 Vega 0.006 Open interest 158 Model this put
120	7	106.7%	0.759	$2.95		$0.75	-0.244	108.8%	118	2.7k
Call · $12.5 In the money Last $2.95 Breakeven $15.45 Implied vol 106.7% Delta 0.759 ≈76% ITM Gamma 0.073 Theta -0.025 Vega 0.013 Open interest 120 Model this call Put · $12.5 Last $0.75 Breakeven $11.75 Implied vol 108.8% Delta -0.244 ≈24% ITM Gamma 0.072 Theta -0.025 Vega 0.013 Open interest 2.7k Model this put
Underlying $14.54
582	42	104.4%	0.53	$1.57		$2.00	-0.463	114.2%	71	2.2k
Call · $15 Last $1.57 Breakeven $16.57 Implied vol 104.4% Delta 0.53 ≈53% ITM Gamma 0.096 Theta -0.032 Vega 0.016 Open interest 582 Model this call Put · $15 In the money Last $2.00 Breakeven $13.00 Implied vol 114.2% Delta -0.463 ≈46% ITM Gamma 0.088 Theta -0.033 Vega 0.016 Open interest 2.2k Model this put
1.2k	136	109.8%	0.335	$0.80		$3.70	-0.665	110.4%	54	816
Call · $17.5 Last $0.80 Breakeven $18.30 Implied vol 109.8% Delta 0.335 ≈34% ITM Gamma 0.083 Theta -0.03 Vega 0.015 Open interest 1.2k Model this call Put · $17.5 In the money Last $3.70 Breakeven $13.80 Implied vol 110.4% Delta -0.665 ≈66% ITM Gamma 0.083 Theta -0.029 Vega 0.015 Open interest 816 Model this put
1.6k	129	113.1%	0.201	$0.44		$4.90	-0.827	105.8%	1	457
Call · $20 Last $0.44 Breakeven $20.44 Implied vol 113.1% Delta 0.201 ≈20% ITM Gamma 0.062 Theta -0.024 Vega 0.012 Open interest 1.6k Model this call Put · $20 In the money Last $4.90 Breakeven $15.10 Implied vol 105.8% Delta -0.827 ≈83% ITM Gamma 0.063 Theta -0.019 Vega 0.012 Open interest 457 Model this put
1.1k	19	116.8%	0.121	$0.27		$6.40	-0.897	112.1%	12	149
Call · $22.5 Last $0.27 Breakeven $22.77 Implied vol 116.8% Delta 0.121 ≈12% ITM Gamma 0.043 Theta -0.017 Vega 0.009 Open interest 1.1k Model this call Put · $22.5 In the money Last $6.40 Breakeven $16.10 Implied vol 112.1% Delta -0.897 ≈90% ITM Gamma 0.042 Theta -0.013 Vega 0.008 Open interest 149 Model this put
828	12	121.7%	0.076	$0.16		$9.68	-0.909	132.8%	1	304
Call · $25 Last $0.16 Breakeven $25.16 Implied vol 121.7% Delta 0.076 ≈8% ITM Gamma 0.029 Theta -0.013 Vega 0.005 Open interest 828 Model this call Put · $25 In the money Last $9.68 Breakeven $15.32 Implied vol 132.8% Delta -0.909 ≈91% ITM Gamma 0.033 Theta -0.015 Vega 0.005 Open interest 304 Model this put
745	2	143%	0.048	$0.05		$14.26	-0.937	153.9%	7	67
Call · $30 Last $0.05 Breakeven $30.05 Implied vol 143% Delta 0.048 ≈5% ITM Gamma 0.017 Theta -0.011 Vega 0.006 Open interest 745 Model this call Put · $30 In the money Last $14.26 Breakeven $15.74 Implied vol 153.9% Delta -0.937 ≈94% ITM Gamma 0.022 Theta -0.012 Vega 0.005 Open interest 67 Model this put
57	2	156.4%	0.034	$0.04		$19.17	—	—	5	0
Call · $35 Last $0.04 Breakeven $35.04 Implied vol 156.4% Delta 0.034 ≈3% ITM Gamma 0.012 Theta -0.009 Vega 0.003 Open interest 57 Model this call Put · $35 In the money Last $19.17 Breakeven $15.83 Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 2088896 CUSIP 98386P102 13F (30d) 18 filings 18 filers Visit website Investor relations