NEW Tour v251
COP
CONOCOPHILLIPS
$103.22 -0.71%
$103.27 (+0.05%)🌙
as of 07/01 06:01 PM
7/1 18:01

Option Volume

Detail
Current (07/01) 8,215
Calls: 5,873 (71%)
Puts: 2,342 (29%)
Prior (06/30) 11,557
Calls: 8,387 (73%)
Puts: 3,170 (27%)
Current vs Prior -28.92%
Calls: -29.97% (Calls)
Puts: -26.12% (Puts)
Prior 7-Day Total 86,700
Calls: 64,421 (74%)
Puts: 22,279 (26%)
Prior 7-Day Average 12,385
Calls: 9,203 (74%)
Puts: 3,182 (26%)
Current vs Prior 7-Day Avg -33.67%
Calls: -36.18%
Puts: -26.42%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $1.94M
Calls: $968.0K (50%)
Puts: $975.2K (50%)
Prior (06/30) $4.45M
Calls: $2.93M (66%)
Puts: $1.53M (34%)
Current vs Prior -56.36%
Calls: -66.93%
Puts: -36.10%
Prior 7-Day Total $27.86M
Calls: $17.33M (62%)
Puts: $10.53M (38%)
Prior 7-Day Average $3.98M
Calls: $2.48M (62%)
Puts: $1.50M (38%)
Current vs Prior 7-Day Avg -51.18%
Calls: -60.91%
Puts: -35.16%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/01) 0.40
Prior (06/30) 0.38
Current vs Prior +5.51%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -2.04%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 295,834
Calls: 176,906 (60%)
Puts: 118,928 (40%)
Prior (06/30) 291,592
Calls: 173,275 (59%)
Puts: 118,317 (41%)
Current vs Prior +1.45%
Prior 7-Day Total 1,877,487
Calls: 1,107,368 (59%)
Puts: 770,119 (41%)
Prior 7-Day Average 268,212
Calls: 158,195 (59%)
Puts: 110,017 (41%)
Current vs Prior 7-Day Avg +10.30%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.20% | 5.54%4.20% | 5.54%5.54% | 12.06%
Prior 2.55% | 4.56%-- | ---- | --
Current vs Prior -24.37% | -7.78%-- | ---- | --
Prior 7-Day Avg 3.00% | 4.82%-- | ---- | --
Current vs 7-Day Avg -35.80% | -12.85%-- | ---- | --
Prior 7-Day Eod 2.55% | 4.56%-- | ---- | --
Current vs 7-Day Eod -24.37% | -7.78%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 17.77% | 8.72%
Calls: 18.87% | 7.83%
Puts: 16.67% | 9.62%
Prior 14.12% | 10.26%
Calls: 15.38% | 9.36%
Puts: 12.86% | 11.16%
Current vs Prior +25.85% | -15.01%
Prior 7-Day Avg 24.13% | 21.83%
Calls: 22.48% | 27.77%
Puts: 25.78% | 15.89%
Current vs 7-Day Avg -26.35% | -60.05%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Light premium activity with dollar volume down 56% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (5,873 calls vs 2,342 puts).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 34 of results (avg 7.6%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 1718.1518.85$18.503.8%--0.97128
$104.00Jul 172.222.36$2.296.1%170.4755
$106.00Jul 241.912.04$1.986.6%10.3829
$105.00Jul 312.792.98$2.896.6%30.441
$104.00Jul 242.782.98$2.886.9%500.482
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Jul 314.805.00$4.904.1%10.602
$116.00Jul 1012.4013.10$12.755.5%--0.9515
$120.00Jul 1716.3017.30$16.806.0%--1.00791
$115.00Jul 1011.4012.10$11.756.0%--0.9629
$103.00Jul 313.153.35$3.256.2%110.477

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.82, cheapest $0.56)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.510.62$0.5619.6%7230.172.2K
$109.00Jul 170.670.75$0.7111.3%30.2054
$103.00Jul 20.790.96$0.8819.3%50.5622
$108.00Jul 170.840.98$0.9115.4%10.25250
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 170.821.00$0.9119.8%20.2414
$101.00Jul 100.841.02$0.9319.4%1150.3035

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 89 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 1017.4519.95$18.7013.4%--0.97126
$85.00Jul 1718.1518.85$18.503.8%--0.97128
$90.00Jul 211.7515.35$13.5526.6%--0.9710
$93.00Jul 29.9012.30$11.1021.6%10.96--
$94.00Jul 29.0010.65$9.8216.8%10.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 26.407.05$6.739.7%631.0038
$118.00Jul 213.5515.05$14.3010.5%261.0013
$120.00Jul 1716.3017.30$16.806.0%--1.00791
$120.00Jul 2415.0018.55$16.7721.2%--1.0015
$108.00Jul 24.405.05$4.7213.8%90.9799

Most actively traded options today. High liquidity = easy entry/exit. 158 active (total vol 4.2K, top 723)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.510.62$0.5619.6%7230.172.2K
$104.00Jul 101.461.67$1.5713.4%2450.451.0K
$103.00Jul 243.103.80$3.4520.3%1890.5464
$105.00Aug 73.104.05$3.5826.5%1450.473
$107.00Jul 20.000.10$0.05200.0%1400.05290
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 100.400.55$0.4831.3%1260.1868
$105.00Jul 102.553.10$2.8319.4%1180.63151
$101.00Jul 100.841.02$0.9319.4%1150.3035
$109.00Jul 25.406.05$5.7311.3%780.9463
$103.00Jul 101.591.79$1.6911.8%730.46235

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 49 strikes (avg 116.3%, max 591.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Jul 2Jul 24219.8%31.8%591.5%50273
$123.00Jul 2Jul 24245.7%42.9%472.7%--68
$119.00Jul 2Jul 24210.8%37.6%460.5%--676
$121.00Jul 2Jul 17220.2%42.9%413.5%--243
$116.00Jul 2Aug 7126.9%31.0%310.1%--84
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Jul 2Jul 24141.9%36.4%289.7%2638
$117.00Jul 2Jul 31134.5%37.5%258.9%364
$114.00Jul 2Aug 7111.3%36.3%206.5%1556
$95.00Jul 2Aug 798.8%36.8%168.3%--74
$109.00Jul 2Jul 2469.8%29.4%137.5%7875

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 14.79, avg 2.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$119.00$120.00Jul 17$0.10$0.90$0.109.00$119.10
$108.00$109.00Jul 10$0.12$0.88$0.127.33$108.12
$114.00$115.00Jul 24$0.12$0.88$0.127.33$114.12
$112.00$113.00Jul 17$0.14$0.86$0.146.14$112.14
$111.00$112.00Jul 24$0.14$0.86$0.146.14$111.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$93.00$90.00Jul 24$0.19$2.81$0.1914.79$92.81
$94.00$90.00Aug 7$0.31$3.69$0.3111.90$93.69
$95.00$93.00Jul 24$0.20$1.80$0.209.00$94.80
$97.00$95.00Jul 17$0.22$1.78$0.228.09$96.78
$97.00$96.00Jul 31$0.11$0.89$0.118.09$96.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 34.71, avg 1.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$95.00Jul 17$9.72$9.72$0.2834.71$94.72
$95.00$96.00Aug 7$0.85$0.85$0.155.67$95.85
$97.00$100.00Jul 10$2.48$2.48$0.524.77$99.48
$90.00$93.00Jul 2$2.45$2.45$0.554.45$92.45
$95.00$97.00Jul 17$1.63$1.63$0.374.41$96.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$114.00$110.00Jul 2$3.65$3.65$0.3510.43$110.35
$110.00$109.00Jul 10$0.90$0.90$0.109.00$109.10
$117.00$114.00Jul 31$2.68$2.68$0.328.37$114.32
$107.00$106.00Jul 31$0.88$0.88$0.127.33$106.12
$106.00$105.00Jul 2$0.87$0.87$0.136.69$105.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $0.51, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Jul 2Jul 10$0.06103.3%36.5%
$114.00Jul 2Jul 10$0.06111.3%39.5%
$115.00Jul 2Jul 10$0.1079.8%38.9%
$112.00Jul 2Jul 10$0.1570.8%34.1%
$111.00Jul 2Jul 10$0.1656.0%31.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 10Jul 17$0.0538.9%33.4%
$110.00Jul 2Jul 10$0.0757.2%31.6%
$95.00Jul 2Jul 10$0.0898.8%36.5%
$112.00Jul 10Jul 17$0.0934.1%31.7%
$113.00Jul 10Jul 24$0.1336.5%33.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 1.43% of stock, avg 7.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Jul 2$0.88$0.60$1.48$101.52$104.481.43%
$104.00Jul 2$0.42$1.11$1.53$102.47$105.531.48%
$102.00Jul 2$1.58$0.29$1.87$100.13$103.871.81%
$105.00Jul 2$0.24$1.93$2.17$102.83$107.172.10%
$106.00Jul 2$0.07$2.80$2.87$103.13$108.872.78%
$104.00Jul 10$1.57$2.21$3.78$100.22$107.783.66%
$103.00Jul 10$2.13$1.69$3.82$99.18$106.823.70%
$107.00Jul 2$0.05$3.78$3.83$103.17$110.833.71%
$105.00Jul 10$1.16$2.83$3.99$101.01$108.993.87%
$102.00Jul 10$2.68$1.35$4.03$97.97$106.033.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.31% of stock, avg 3.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$100.00Jul 2$0.24$0.08$0.32$99.68$105.32
$105.00$99.00Jul 2$0.24$0.11$0.35$98.65$105.35
$105.00$101.00Jul 2$0.24$0.14$0.38$100.62$105.38
$104.00$100.00Jul 2$0.42$0.08$0.50$99.50$104.50
$104.00$99.00Jul 2$0.42$0.11$0.53$98.47$104.53
$105.00$102.00Jul 2$0.24$0.29$0.53$101.47$105.53
$104.00$101.00Jul 2$0.42$0.14$0.56$100.44$104.56
$119.00$100.00Jul 2$0.50$0.08$0.58$99.42$119.58
$120.00$100.00Jul 2$0.50$0.08$0.58$99.42$120.58
$123.00$100.00Jul 2$0.50$0.08$0.58$99.42$123.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 244 found (best R:R 17.18, avg credit $1.00)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/107110/112Aug 7$1.89$0.1117.18$105.11$111.89
100/101103/104Jul 17$0.90$0.109.00$100.10$103.90
90/9496/100Jul 31$3.60$0.409.00$90.40$99.60
97/98105/106Jul 31$0.90$0.109.00$97.10$105.90
103/104105/106Jul 31$0.90$0.109.00$103.10$105.90
97/98114/115Aug 7$0.90$0.109.00$97.10$114.90
104/105106/107Jul 10$0.89$0.118.09$104.11$106.89
102/103104/105Jul 17$0.89$0.118.09$102.11$104.89
103/104107/108Jul 24$0.89$0.118.09$103.11$107.89
104/105108/109Jul 24$0.89$0.118.09$104.11$108.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$110.00$112.00Aug 7$0.08$1.9224.00
$108.00$109.00$110.00Jul 17$0.05$0.9519.00
$105.00$106.00$107.00Jul 10$0.06$0.9415.67
$105.00$106.00$107.00Jul 17$0.06$0.9415.67
$109.00$110.00$111.00Jul 2$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Jul 17$0.06$2.4440.67
$104.00$105.00$106.00Jul 2$0.05$0.9519.00
$113.00$114.00$115.00Jul 10$0.05$0.9519.00
$107.00$108.00$109.00Jul 2$0.07$0.9313.29
$97.00$98.00$99.00Jul 10$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 122 found (best net $-2.02, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Jul 24-$1.32$3.68
$101.00$105.001:2Aug 7-$1.33$2.67
$96.00$101.001:2Aug 7-$2.36$2.64
$120.00$123.001:2Jul 24-$0.43$2.57
$117.00$119.001:2Jul 17-$0.16$1.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$108.001:2Aug 7-$2.02$3.98
$94.00$90.001:2Aug 7-$0.43$3.57
$98.00$95.001:2Jul 2-$0.09$2.91
$92.50$90.001:2Jul 17-$0.09$2.41
$87.50$85.001:2Jul 17-$0.11$2.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 3.00%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Aug 7$3.100.471.7%3.00%4.73%1453
$105.00Jul 31$2.790.441.7%2.70%4.43%31
$104.00Jul 24$2.780.480.8%2.69%3.45%502
$107.00Aug 7$2.600.403.7%2.52%6.18%--21
$106.00Jul 31$2.370.402.7%2.30%4.99%--194
$105.00Jul 24$2.330.441.7%2.26%3.98%5138
$108.00Aug 7$2.310.374.6%2.24%6.87%25--
$104.00Jul 17$2.220.470.8%2.15%2.91%1755
$107.00Jul 31$2.000.363.7%1.94%5.60%2556
$106.00Jul 24$1.910.382.7%1.85%4.54%129

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 5,873
Total Puts 2,342
Put/Call Ratio 0.40
Net Difference 3,531

Prior's Put/Call Breakdown

Total Calls 8,387
Total Puts 3,170
Put/Call Ratio 0.38
Net Difference 5,217

Prior 7-Day Put/Call Summary

Total Calls 64,421
Total Puts 22,279
Average Put/Call Ratio 0.41
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All