LBRT / Liberty Energy Inc. - Put/Call Ratio, Options Sentiment, Unusual Options Activity

Liberty Energy Inc.
US ˙ NYSE ˙ US53115L1044

Put/Call Ratios - Forward Looking and Historical

The OI Put/Call Ratio for LBRT / Liberty Energy Inc. is 0.39. The Put/Call Ratio shows the total number of disclosed open put option positions divided by the number of open call options. Since puts are generally a bearish bet and calls are a bullish bet, put/call ratios greater than 1 indicate a bearish sentiment, and ratios less than one indicate a bullish sentiment.

Update Frequency: Daily

See top companies with the most optimistic put/call ratios.

0.39
2,205 out of 4,046
By looking at the put/call ratios of specific expirations, we can deduce what the options markets think of the short, medium, and long-term outlook of the company.
LBRT / Liberty Energy Inc. Put/Call Ratio by Expiry
Expiry DTX Open Put
Interest
Open Call
Interest
Put/Call
Ratio
2025-09-19 11 1,716
2025-10-17 39 541
2025-11-21 74 4,651
2025-12-19 102 1,022
2026-03-20 193 1,558
LBRT / Liberty Energy Inc. Put/Call Ratio
Date Put OI Put OI
(OTM)
Call OI Call OI
(OTM)
Put/Call
Ratio
Put/Call
Ratio (OTM)
2025-09-05 9,488 1,384
2025-09-04 9,603 1,383
2025-09-03 9,422 1,359
2025-09-02 9,367 3,251
2025-08-29 9,328 3,216
2025-08-28 9,131 3,039
2025-08-27 9,089 3,036
2025-08-26 8,711 3,031
2025-08-25 8,699 3,031
2025-08-22 8,025 2,367
2025-08-21 7,713 864
2025-08-20 7,257 831
2025-08-19 7,113 1,573
2025-08-18 6,988 1,462
2025-08-15 10,525 2,137
2025-08-14 10,674 2,116
2025-08-13 10,940 2,115
2025-08-12 10,963 2,118
2025-08-11 10,896 2,110
2025-08-08 10,889 2,109
Unusual Options Activity - Trade Volume

The Put/Call Ratio shows the total number of disclosed open put option positions divided by the number of open call option options. Since puts are generally a bearish bet and calls are a bullish bet, put/call ratios greater than 1 indicate a bearish sentiment, and ratios less than one indicate a bullish sentiment.

Unusual options activity (UOA) is generally considered a strong signal for a directional price movement. One metric of unusual options activity is the total volume of put or call options divided by the open interest in the same option type. If the total volume of call or put options exceeds the current open interest, then that is considered unusual and indicates a strong directional signal. In the table below, any date on which the volume of an option exceeds the current open interest is highlighted in green (for call options) or red (for put options).

For example, if, on any trading day, the call volume exceeds the current call open interest, then the Call Volume/Call OI ratio will be greater than one and that cell in the able will be highlighted in green. This would indicate a significant purchase of call options, which is a bullish signal. Likewise, if the opposite is true - the put volume exceeds the put open interest, then the table cell would be highlighted in red and represent a strong bearish signal.

Update Frequency: Daily

LBRT / Liberty Energy Inc. Call Options Volume LBRT / Liberty Energy Inc. Put Options Volume
Date Put
Volume
Put
OI
Put Volume
/Put OI
Call
Volume
Call
OI
Call Volume
/Call OI
2025-09-05 131 9,488 896 24,388
2025-09-04 56 9,603 85 24,381
2025-09-03 232 9,422 752 24,245
2025-09-02 213 9,367 582 23,931
2025-08-29 49 9,328 293 23,739
2025-08-28 274 9,131 350 23,450
2025-08-27 94 9,089 279 23,301
2025-08-26 437 8,711 250 23,193
2025-08-25 24 8,699 104 23,139
2025-08-22 714 8,025 225 23,013
2025-08-21 338 7,713 171 22,904
2025-08-20 563 7,257 256 22,776
2025-08-19 145 7,113 241 22,701
2025-08-18 137 6,988 506 22,406
2025-08-15 135 10,525 253 30,760
2025-08-14 137 10,674 252 30,729
2025-08-13 44 10,940 245 30,597
2025-08-12 104 10,963 298 30,588
2025-08-11 341 10,896 314 30,403
2025-08-08 126 10,889 321 30,176
2025-08-07 153 10,911 273 30,115
2025-08-06 143 10,862 193 30,052
2025-08-05 40 10,853 299 29,989
2025-08-04 106 10,815 416 29,897
2025-08-01 410 10,798 449 29,828
Source: CBOE
Option Premium Bought/Sold - Total Market

Update Frequency: Daily

Date Put
Premium Bought
Put
Premium Sold
Net Put
Premium Bought
Call
Premium Bought
Call
Premium Sold
Net Call
Premium Bought
Net Long
Premium Bought
2025-09-05 2,172 15,620 -13,448 18,999 3,774 15,225 28,673
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
2025-08-08
Source: CBOE
Option Greeks - Delta, Gamma, Theta

Update Frequency: Daily

Date Put Θ
(Avg)
Call Θ
(Avg)
Θ
(Avg)
Put Γ
(Avg)
Call Γ
(Avg)
Γ
(Avg)
Put Δ
(Avg)
Call Δ
(Avg)
Δ
(Avg)
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
Option Trading Volume - Total Market

Update Frequency: Daily

Date Put
Volume
Put Volume
(20d ma)
Put
Volume/20ma (%)
Call
Volume
Call Volume
(20d ma)
Call
Volume/20ma (%)
Total Volume Put/Call
Volume
Put/Call
Volume (20d ma)
2025-09-05 131 203 64.53 896 276 324.64 1,027 0.15 0.74
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
2025-08-08
Source: CBOE
Option Trading Volume - Exchange

Update Frequency: Daily

Date CBOE C2 EDGX BZX PHLX NASDAQ BX GEMX ISE MRX AMEX ARCA MIAX PEARL EMLD BOX Total
2025-09-05 58 0 396 11 58 100 26 0 93 121 13 14 102 1 7 6 1,027
2025-09-04 4 0 7 8 33 1 27 0 35 1 5 0 3 0 1 7 141
2025-09-03 22 1 25 136 273 12 13 7 33 14 118 1 202 1 28 45 984
2025-09-02 172 1 46 5 246 86 1 15 67 13 19 2 69 5 23 6 795
2025-08-29 17 0 11 0 33 1 2 0 5 208 16 1 5 1 0 42 342
2025-08-28 167 1 8 0 53 1 1 0 25 1 9 1 338 0 2 9 624
2025-08-27 3 11 30 1 116 2 3 1 26 24 7 22 34 2 0 87 373
2025-08-26 215 6 2 2 25 36 14 3 17 1 80 1 27 3 4 111 687
2025-08-25 3 0 22 0 16 6 17 0 37 14 3 0 0 0 4 5 128
2025-08-22 205 7 14 18 19 355 14 6 31 51 58 9 8 5 22 27 939
2025-08-21 90 0 2 4 344 3 1 0 3 0 2 3 21 1 0 33 509
2025-08-20 43 2 62 0 163 66 0 3 31 80 2 12 243 0 2 101 819
2025-08-19 32 0 9 100 50 22 2 0 138 1 3 0 6 0 3 10 386
2025-08-18 24 18 43 32 152 6 6 1 30 75 52 3 50 5 2 112 643
2025-08-15 6 5 27 25 73 2 6 0 98 6 32 2 18 0 11 64 388
2025-08-14 11 11 86 20 70 33 0 1 30 6 10 4 25 0 0 5 389
2025-08-13 39 14 25 6 16 2 0 0 100 1 1 11 1 1 0 56 289
2025-08-12 42 14 16 41 36 3 2 10 30 8 104 0 2 9 1 74 402
2025-08-11 34 21 41 93 132 27 10 35 51 4 8 14 53 32 46 17 655
2025-08-08 32 6 28 14 50 66 0 3 17 69 6 18 6 3 2 117 447
Source: CBOE
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