Tour v346
COP
CONOCOPHILLIPS
$114.71 +1.66%
7/17 18:03

Option Volume

Detail
Current (07/17) 11,885
Calls: 8,462 (71%)
Puts: 3,423 (29%)
Prior (07/16) 12,105
Calls: 6,436 (53%)
Puts: 5,669 (47%)
Current vs Prior -1.82%
Calls: +31.48% (Calls)
Puts: -39.62% (Puts)
Prior 7-Day Total 82,276
Calls: 58,488 (71%)
Puts: 23,788 (29%)
Prior 7-Day Average 11,753
Calls: 8,355 (71%)
Puts: 3,398 (29%)
Current vs Prior 7-Day Avg +1.12%
Calls: +1.28%
Puts: +0.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/17) $4.09M
Calls: $3.30M (81%)
Puts: $790.9K (19%)
Prior (07/16) $3.86M
Calls: $2.09M (54%)
Puts: $1.77M (46%)
Current vs Prior +5.93%
Calls: +57.80%
Puts: -55.33%
Prior 7-Day Total $23.55M
Calls: $17.50M (74%)
Puts: $6.05M (26%)
Prior 7-Day Average $3.36M
Calls: $2.50M (74%)
Puts: $864.8K (26%)
Current vs Prior 7-Day Avg +21.62%
Calls: +32.05%
Puts: -8.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 0.40
Prior (07/16) 0.88
Current vs Prior -54.08%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg -11.40%
Sentiment BULLISH

Open Interest

Detail
Current (07/17) 320,058
Calls: 191,618 (60%)
Puts: 128,440 (40%)
Prior (07/16) 315,532
Calls: 189,678 (60%)
Puts: 125,854 (40%)
Current vs Prior +1.43%
Prior 7-Day Total 2,176,037
Calls: 1,304,357 (60%)
Puts: 871,680 (40%)
Prior 7-Day Average 310,862
Calls: 186,336 (60%)
Puts: 124,525 (40%)
Current vs Prior 7-Day Avg +2.96%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 1.43% | 3.99%1.43% | 10.71%
Prior 2.00% | 4.09%2.00% | 10.81%
Current vs Prior +99.35% | +42.02%-28.61% | -0.99%
Prior 7-Day Avg 2.80% | 4.59%3.36% | 11.21%
Current vs 7-Day Avg +42.79% | +26.68%-57.46% | -4.49%
Prior 7-Day Eod 2.00% | 4.09%2.00% | 10.81%
Current vs 7-Day Eod +99.35% | +42.02%-28.61% | -0.99%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 148.77% | 8.43%
Calls: 52.00% | 8.00%
Puts: 245.54% | 8.86%
Prior 26.44% | 9.33%
Calls: 27.64% | 10.33%
Puts: 25.23% | 8.33%
Current vs Prior +462.67% | -9.65%
Prior 7-Day Avg 21.41% | 7.87%
Calls: 21.69% | 7.87%
Puts: 21.14% | 7.87%
Current vs 7-Day Avg +594.72% | +7.12%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($3.30M) vs puts ($790.9K). Extreme bullish P/C ratio of 0.40 - heavy call buying (8,462 calls vs 3,423 puts). P/C ratio dropping 54% - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 29 of results (avg 7.8%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 214.504.65$4.583.3%5790.494.8K
$120.00Aug 212.622.75$2.694.8%4740.342.6K
$113.00Jul 242.983.15$3.075.5%1760.64471
$114.00Jul 242.392.55$2.476.5%1650.57613
$111.00Jul 244.254.55$4.406.8%120.79157
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 76.907.30$7.105.6%--0.6512
$115.00Aug 214.955.25$5.105.9%760.511.9K
$116.00Jul 242.622.79$2.716.3%1000.593
$118.00Jul 243.854.15$4.007.5%--0.7319
$110.00Aug 212.712.93$2.827.8%850.341.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.91, cheapest $0.91)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 240.830.98$0.9116.5%80.28779

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 105 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Jul 1720.8523.15$22.0010.5%31.003
$95.00Jul 1717.7020.80$19.2516.1%51.0042
$97.50Jul 1715.8017.75$16.7711.6%11.0022
$100.00Jul 1713.1015.00$14.0513.5%91.00434
$103.00Jul 1710.3511.95$11.1514.3%131.00181
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1715.1016.75$15.9310.4%--0.9923
$125.00Jul 1710.1011.65$10.8814.2%--0.99220
$120.00Jul 175.006.65$5.8328.3%10.99323
$135.00Aug 2120.7022.50$21.608.3%--0.93105
$118.00Jul 172.854.25$3.5539.4%530.92--

Most actively traded options today. High liquidity = easy entry/exit. 207 active (total vol 9.2K, top 620)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 241.311.60$1.4619.9%6200.41107
$115.00Aug 214.504.65$4.583.3%5790.494.8K
$116.00Jul 170.000.23$0.12191.7%5340.15323
$115.00Jul 170.050.29$0.17141.2%5190.291.7K
$120.00Aug 212.622.75$2.694.8%4740.342.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 170.000.01$0.01100.0%2100.0256
$105.00Aug 211.321.46$1.3910.1%1860.203.6K
$111.00Jul 240.440.70$0.5745.6%1670.2188
$113.00Jul 241.171.32$1.2512.0%1430.3672
$116.00Jul 242.622.79$2.716.3%1000.593

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 62 strikes (avg 1643.4%, max 4300.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Jul 17Aug 71792.3%40.7%4300.5%59
$104.00Jul 17Aug 71350.2%37.1%3540.8%4238
$106.00Jul 17Aug 281170.2%35.9%3161.4%13223
$122.00Jul 17Aug 141043.8%34.3%2942.7%1537
$95.00Jul 17Aug 211037.4%36.2%2763.8%6168
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Jul 17Aug 281792.3%45.1%3872.5%160
$101.00Jul 17Aug 281616.4%44.0%3574.3%521
$104.00Jul 17Aug 71350.2%37.1%3540.8%--568
$106.00Jul 17Aug 71170.2%35.7%3173.8%18220
$92.00Jul 17Aug 72412.3%77.9%2996.0%4214

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 105 found (best R:R 29.77, avg 3.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$131.00$135.00Jul 31$0.13$3.87$0.1329.77$131.13
$126.00$130.00Jul 31$0.18$3.82$0.1821.22$126.18
$125.00$130.00Aug 7$0.37$4.63$0.3712.51$125.37
$130.00$135.00Aug 21$0.37$4.63$0.3712.51$130.37
$122.00$123.00Jul 31$0.12$0.88$0.127.33$122.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Aug 14$0.23$4.77$0.2320.74$99.77
$97.50$95.00Aug 21$0.19$2.31$0.1912.16$97.31
$108.00$107.00Jul 24$0.11$0.89$0.118.09$107.89
$105.00$100.00Aug 21$0.60$4.40$0.607.33$104.40
$110.00$109.00Jul 24$0.14$0.86$0.146.14$109.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 143 found (best R:R 19.83, avg 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$97.50Aug 21$2.38$2.38$0.1219.83$97.38
$106.00$109.00Aug 28$2.78$2.78$0.2212.64$108.78
$107.00$108.00Aug 7$0.90$0.90$0.109.00$107.90
$100.00$105.00Aug 21$4.48$4.48$0.528.62$104.48
$112.00$113.00Jul 17$0.89$0.89$0.118.09$112.89
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.70$4.70$0.3015.67$130.30
$130.00$125.00Aug 21$4.40$4.40$0.607.33$125.60
$101.00$100.00Aug 28$0.85$0.85$0.155.67$100.15
$121.00$120.00Jul 17$0.82$0.82$0.184.56$120.18
$125.00$120.00Aug 21$4.10$4.10$0.904.56$120.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.71, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 17Jul 24$0.13985.7%42.9%
$110.00Jul 17Jul 24$0.15453.6%30.8%
$100.00Jul 17Jul 24$0.20647.5%43.8%
$123.00Jul 24Jul 31$0.2042.1%33.7%
$109.00Jul 17Jul 24$0.22602.3%31.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$94.00Jul 31Aug 7$0.0986.2%72.5%
$110.00Jul 17Jul 24$0.15453.6%30.8%
$92.50Jul 17Aug 21$0.201055.9%39.0%
$96.00Jul 31Aug 7$0.2176.8%67.1%
$111.00Jul 17Jul 24$0.29387.3%30.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 96 found (cheapest 0.92% of stock, avg 9.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Jul 17$0.17$0.88$1.05$113.95$116.050.92%
$113.00Jul 17$1.63$0.01$1.64$111.36$114.641.43%
$114.00Jul 17$0.76$1.07$1.83$112.17$115.831.60%
$117.00Jul 17$0.13$2.81$2.94$114.06$119.942.56%
$112.00Jul 17$2.52$1.07$3.59$108.41$115.593.13%
$118.00Jul 17$0.09$3.55$3.64$114.36$121.643.17%
$111.00Jul 17$3.37$0.28$3.65$107.35$114.653.18%
$115.00Jul 24$1.90$2.11$4.01$110.99$119.013.50%
$114.00Jul 24$2.47$1.66$4.13$109.87$118.133.60%
$116.00Jul 24$1.46$2.71$4.17$111.83$120.173.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.70% of stock, avg 3.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$97.50Aug 21$0.36$0.44$0.80$96.70$135.80
$119.00$111.00Jul 24$0.55$0.57$1.12$109.88$120.12
$135.00$100.00Aug 21$0.36$0.79$1.15$98.85$136.15
$130.00$97.50Aug 21$0.73$0.44$1.17$96.33$131.17
$116.00$114.00Jul 17$0.12$1.07$1.19$112.81$117.19
$116.00$112.00Jul 17$0.12$1.07$1.19$110.81$117.19
$116.00$108.00Jul 17$0.12$1.07$1.19$106.81$117.19
$116.00$106.00Jul 17$0.12$1.07$1.19$104.81$117.19
$116.00$104.00Jul 17$0.12$1.07$1.19$102.81$117.19
$115.00$114.00Jul 17$0.17$1.07$1.24$112.76$116.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 95 found (best R:R 14.38, avg credit $1.76)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
112/114117/119Aug 14$1.87$0.1314.38$112.13$118.87
95/98100/105Aug 21$4.67$0.3314.15$92.83$104.67
111/112115/117Aug 14$1.84$0.1611.50$110.16$116.84
120/125130/135Aug 21$4.47$0.538.43$120.53$134.47
107/109112/113Aug 14$1.74$0.266.69$107.26$113.74
107/109119/120Aug 14$1.74$0.266.69$107.26$120.74
105/107110/111Aug 14$1.70$0.305.67$105.30$111.70
105/107114/115Aug 14$1.67$0.335.06$105.33$115.67
105/107115/117Aug 14$1.67$0.335.06$105.33$116.67
107/109117/119Aug 14$1.67$0.335.06$107.33$118.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$113.00$114.00$115.00Aug 28$0.05$0.9519.00
$115.00$116.00$117.00Jul 17$0.06$0.9415.67
$119.00$120.00$121.00Jul 24$0.06$0.9415.67
$120.00$121.00$122.00Jul 24$0.06$0.9415.67
$125.00$130.00$135.00Aug 21$0.33$4.6714.15
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Jul 31$0.05$0.9519.00
$110.00$111.00$112.00Jul 31$0.06$0.9415.67
$92.50$95.00$97.50Aug 21$0.15$2.3515.67
$120.00$125.00$130.00Aug 21$0.30$4.7015.67
$125.00$130.00$135.00Aug 21$0.30$4.7015.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 101 found (best net $-0.20, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 17-$0.01$4.99
$125.00$130.001:2Aug 21-$0.03$4.97
$130.00$135.001:2Jul 17-$0.05$4.95
$125.00$130.001:2Aug 7-$0.12$4.88
$120.00$125.001:2Aug 21-$0.17$4.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Aug 7-$0.20$5.80
$105.00$100.001:2Aug 21-$0.19$4.81
$115.00$110.001:2Aug 21-$0.54$4.46
$120.00$115.001:2Aug 21-$1.80$3.20
$97.50$95.001:2Aug 21-$0.06$2.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.92%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 21$4.500.490.2%3.92%4.18%5794.8K
$115.00Aug 28$4.400.500.2%3.84%4.09%182
$115.00Aug 7$3.850.510.2%3.36%3.61%4371
$115.00Aug 14$3.850.510.2%3.36%3.61%3522
$116.00Aug 7$3.400.481.1%2.96%4.09%2464
$117.00Aug 7$2.990.442.0%2.61%4.60%12252
$115.00Jul 31$2.900.500.2%2.53%2.78%69523
$120.00Aug 21$2.620.344.6%2.28%6.90%4742.6K
$120.00Aug 28$2.460.344.6%2.14%6.76%528
$116.00Jul 31$2.440.451.1%2.13%3.25%24152

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 8,462
Total Puts 3,423
Put/Call Ratio 0.40
Net Difference 5,039

Prior's Put/Call Breakdown

Total Calls 6,436
Total Puts 5,669
Put/Call Ratio 0.88
Net Difference 767

Prior 7-Day Put/Call Summary

Total Calls 58,488
Total Puts 23,788
Average Put/Call Ratio 0.46
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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