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EXE

Name: EXE overnight options flow scan record, 2026-06-12
Creator: GammaRips

BEAR

2026-06-12

Overnight Scan Record · Energy

See the 2026-06-12 Morning Briefing

This is one row from the GammaRips nightly scan of about 3,500 optionable US stocks, tracked to its outcome. What membership means depends on the scan date. For scan dates from 2026-08-24, it is a liquidity rank: the 100 most liquid names, bullish only. For earlier scan dates, the scan selected on unusual options activity and included bearish names. The two sets are not one population. Data, not a recommendation. New here? See how the pool is built → Or put your AI agent on this data →

Score

6/10

Descriptive context. Not a quality rank and not a forecast.

Move

1.3%

Flow

$3.2M

Engine Flags(1 of 5 patterns matched. Descriptive, not a trade signal.)

Hedging Flow IntentThe engine classified the day's flow intent as hedging.

AI Analysis

Model-written context on what the scan saw that night. It is context, not advice and not a trade instruction.

EXE BEAR $85P Jul 17 '26. This bearish trade runs counter to today's dominant bullish scan direction, focusing on an isolated, idiosyncratic breakdown as EXE hits a new 52-week low following recent analyst downgrades. Entry near the $87.08 spot with a downside target of $80. Risk: Heavy insider buying from executive leadership could spark a relief rally and invalidate the bearish trend.

Flow Breakdown

Call Volume

$60K

Put Volume

$3.1M

Flow Intent

HEDGING

Catalyst

Analyst Downgrade

More Bearish Flow · 2026-06-12

USAR8/10 TEAM8/10 SKYW8/10 RBLX8/10 POET8/10 NRG8/10

Engine-Selected Contract

The contract the engine priced for this row. Descriptive, not a recommendation.

ContractO:EXE260717P00085000

Strike$85.00

Expiration2026-07-17

Delta-0.37

Key Levels

Resistance$96.55

Support$86.80

Price$87.08

SMA 50 / 200$97 / $105

52W Range$87 — $127

RSI (14)29

News & Catalyst Analysis

Key Headline

Barclays downgrades Expand Energy to Equalweight on tempered gas outlook

News Summary

Expand Energy (EXE) recently hit a new 52-week low as a tempered natural gas outlook prompted downgrades from Barclays and William Blair. While recent insider buying from board members and the CEO provides some structural support, the broader natural gas market headwinds continue to weigh heavily on the stock. Institutional flow of $3,118,349 in bearish options suggests players are preparing for further downside or protecting heavy long exposure.

Flow Intent Analysis

With EXE holding a massive 97.9% institutional ownership rate, the $3.1M put block at the 52-week low is highly indicative of portfolio managers hedging existing equity positions against a potential technical breakdown below $87.

One email a week. Catch up in five minutes.

The GammaRips weekly briefing — engine state, the latest Lab experiment, and what the pool's outcome data showed. No firehose, no FOMO.

Read the 2026-06-12 morning briefing for the full scan this EXE row came from: the shape of the pool that day, the themes in the flow, and every other name in it.

How We Read This Flow

Plain-English explainers on the methodology behind signals like this one.

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EXE

Key Headline

News Summary

Flow Intent Analysis

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How We Read This Flow

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