Tour v290
COP
CONOCOPHILLIPS
$104.73 +1.46%
$104.37 (-0.34%)πŸŒ™
as of 07/02 06:01 PM
7/2 18:01

Option Volume

Detail
β„Ή
Current (07/02) 10,802
Calls: 6,751 (62%)
Puts: 4,051 (38%)
Prior (07/01) 8,215
Calls: 5,873 (71%)
Puts: 2,342 (29%)
Current vs Prior +31.49%
Calls: +14.95% (Calls)
Puts: +72.97% (Puts)
Prior 7-Day Total 82,984
Calls: 61,048 (74%)
Puts: 21,936 (26%)
Prior 7-Day Average 11,854
Calls: 8,721 (74%)
Puts: 3,133 (26%)
Current vs Prior 7-Day Avg -8.88%
Calls: -22.59%
Puts: +29.27%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/02) $2.96M
Calls: $1.54M (52%)
Puts: $1.42M (48%)
Prior (07/01) $1.94M
Calls: $968.0K (50%)
Puts: $975.2K (50%)
Current vs Prior +52.34%
Calls: +59.00%
Puts: +45.73%
Prior 7-Day Total $26.73M
Calls: $16.17M (60%)
Puts: $10.57M (40%)
Prior 7-Day Average $3.82M
Calls: $2.31M (60%)
Puts: $1.51M (40%)
Current vs Prior 7-Day Avg -22.49%
Calls: -33.36%
Puts: -5.87%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/02) 0.60
Prior (07/01) 0.40
Current vs Prior +50.48%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +42.01%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/02) 298,846
Calls: 179,247 (60%)
Puts: 119,599 (40%)
Prior (07/01) 295,834
Calls: 176,906 (60%)
Puts: 118,928 (40%)
Current vs Prior +1.02%
Prior 7-Day Total 1,890,451
Calls: 1,132,150 (60%)
Puts: 770,389 (40%)
Prior 7-Day Average 270,064
Calls: 161,735 (60%)
Puts: 110,055 (40%)
Current vs Prior 7-Day Avg +10.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 1.04% | 3.93%5.52% | 11.99%
Prior 1.93% | 4.20%5.54% | 12.06%
Current vs Prior +104.05% | +31.26%-0.38% | -0.56%
Prior 7-Day Avg 2.76% | 4.71%6.17% | 12.63%
Current vs 7-Day Avg +42.72% | +17.27%-10.50% | -5.07%
Prior 7-Day Eod 1.93% | 4.20%-- | --
Current vs 7-Day Eod +104.05% | +31.26%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 81.98% | 11.95%
Calls: 71.11% | 12.61%
Puts: 92.86% | 11.29%
Prior 17.77% | 8.72%
Calls: 18.87% | 7.83%
Puts: 16.67% | 9.62%
Current vs Prior +361.34% | +37.04%
Prior 7-Day Avg 35.47% | 20.40%
Calls: 26.68% | 28.86%
Puts: 28.75% | 14.76%
Current vs 7-Day Avg +131.12% | -41.42%
Liquidity Expensive
+
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πŸ€– AI Insights

Elevated premium activity with dollar volume up 52% vs prior. Bullish P/C ratio of 0.60. P/C ratio rising 50% - increased hedging/bearish positioning. Call-heavy open interest (179,247 calls vs 119,599 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 22 of results (avg 7.9%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 1719.4020.10$19.753.5%--1.00128
$90.00Jul 1014.3515.30$14.836.4%101.001
$105.00Jul 172.312.48$2.407.1%530.491.3K
$104.00Jul 313.904.20$4.057.4%1200.548
$95.00Jul 179.5510.35$9.958.0%--0.9349
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 1715.1015.85$15.484.8%--0.97536
$125.00Jul 1719.7520.75$20.254.9%--0.98223
$117.00Jul 2412.3013.15$12.736.7%--0.9138
$107.00Jul 314.454.80$4.637.6%--0.5926
$116.00Jul 1010.8511.75$11.308.0%--0.9515

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.85, cheapest $0.72)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.650.78$0.7218.1%400.212.1K
$109.00Jul 170.850.99$0.9215.2%--0.2554
$111.00Jul 240.871.04$0.9617.7%10.2212
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 100.720.85$0.7816.7%110.2731
$100.00Jul 170.770.92$0.8517.6%260.22793

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 79 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 213.2015.10$14.1513.4%101.0010
$101.00Jul 23.304.15$3.7322.8%11.001
$85.00Jul 1018.2020.00$19.109.4%--1.00126
$90.00Jul 1014.3515.30$14.836.4%101.001
$85.00Jul 1719.4020.10$19.753.5%--1.00128
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1719.7520.75$20.254.9%--0.98223
$107.00Jul 21.922.70$2.3133.8%30.9825
$115.00Jul 109.8510.75$10.308.7%10.971
$120.00Jul 1715.1015.85$15.484.8%--0.97536
$118.00Jul 212.9014.80$13.8513.7%--0.9613

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 5.8K, top 610)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 100.030.10$0.07100.0%6100.03662
$114.00Jul 310.101.48$0.79174.7%1800.1798
$114.00Aug 70.941.30$1.1232.1%1800.20104
$113.00Jul 310.251.25$0.75133.3%1480.1745
$108.00Jul 100.470.66$0.5633.9%1380.23298
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 20.000.13$0.07185.7%5360.1880
$100.00Jul 241.161.38$1.2717.3%4480.2626
$96.00Jul 310.091.26$0.68172.1%1800.14100
$96.00Aug 70.951.99$1.4770.7%1800.2197
$95.00Jul 170.200.28$0.2433.3%1750.072.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 45 strikes (avg 1007.2%, max 2941.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Jul 2Aug 71186.0%39.0%2941.0%--190
$123.00Jul 2Jul 241096.0%41.0%2573.2%--68
$118.00Jul 2Jul 31860.0%33.0%2506.1%--86
$119.00Jul 2Jul 24908.0%35.0%2494.3%5676
$116.00Jul 2Aug 7758.0%30.0%2426.7%--84
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 2Aug 7731.0%33.0%2115.2%11074
$98.00Jul 2Aug 7533.0%33.0%1515.2%960
$110.00Jul 2Jul 24428.0%29.0%1375.9%--65
$99.00Jul 2Aug 7466.0%33.0%1312.1%694
$102.00Jul 2Jul 24257.0%29.0%786.2%2177

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 39.00, avg 3.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$121.00$125.00Jul 17$0.10$3.90$0.1039.00$121.10
$118.00$125.00Jul 31$0.19$6.81$0.1935.84$118.19
$117.00$125.00Aug 7$0.51$7.49$0.5114.69$117.51
$114.00$115.00Jul 31$0.10$0.90$0.109.00$114.10
$112.00$114.00Jul 24$0.21$1.79$0.218.52$112.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$94.00$90.00Jul 31$0.15$3.85$0.1525.67$93.85
$93.00$90.00Jul 24$0.20$2.80$0.2014.00$92.80
$99.00$95.00Jul 24$0.41$3.59$0.418.76$98.59
$98.00$97.00Jul 10$0.12$0.88$0.127.33$97.88
$97.50$95.00Jul 17$0.30$2.20$0.307.33$97.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 49.00, avg 2.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$95.00Jul 17$9.80$9.80$0.2049.00$94.80
$90.00$101.00Jul 2$10.42$10.42$0.5817.97$100.42
$95.00$97.00Jul 17$1.85$1.85$0.1512.33$96.85
$93.00$95.00Jul 31$1.82$1.82$0.1810.11$94.82
$95.00$100.00Jul 24$4.35$4.35$0.656.69$99.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Jul 17$4.77$4.77$0.2320.74$120.23
$120.00$114.00Aug 7$5.47$5.47$0.5310.32$114.53
$115.00$110.00Jul 17$4.40$4.40$0.607.33$110.60
$106.00$105.00Aug 7$0.85$0.85$0.155.67$105.15
$113.00$110.00Jul 24$2.54$2.54$0.465.52$110.46

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $0.60, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Jul 2Jul 10$0.06544.0%30.0%
$113.00Jul 2Jul 10$0.06600.0%34.0%
$120.00Jul 2Jul 10$0.10660.0%50.0%
$111.00Jul 2Jul 10$0.15487.0%31.0%
$110.00Jul 2Jul 10$0.18428.0%28.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Jul 2Jul 10$0.12466.0%29.0%
$115.00Jul 10Jul 17$0.1534.0%30.0%
$98.00Jul 2Jul 10$0.16533.0%34.0%
$120.00Jul 17Aug 7$0.1735.0%34.0%
$93.00Jul 10Jul 24$0.3040.0%35.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 0.46% of stock, avg 7.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Jul 2$0.07$0.41$0.48$104.52$105.480.46%
$104.00Jul 2$0.68$0.07$0.75$103.25$104.750.72%
$106.00Jul 2$0.06$1.41$1.47$104.53$107.471.40%
$103.00Jul 2$1.63$0.09$1.72$101.28$104.721.64%
$107.00Jul 2$0.01$2.31$2.32$104.68$109.322.22%
$105.00Jul 10$1.65$1.92$3.57$101.43$108.573.41%
$104.00Jul 10$2.20$1.38$3.58$100.42$107.583.42%
$101.00Jul 2$3.73$0.01$3.74$97.26$104.743.57%
$106.00Jul 10$1.21$2.57$3.78$102.22$109.783.61%
$103.00Jul 10$2.84$1.08$3.92$99.08$106.923.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.12% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$104.00Jul 2$0.06$0.07$0.13$103.87$106.13
$105.00$104.00Jul 2$0.07$0.07$0.14$103.86$105.14
$106.00$103.00Jul 2$0.06$0.09$0.15$102.85$106.15
$106.00$102.00Jul 2$0.06$0.09$0.15$101.85$106.15
$106.00$99.00Jul 2$0.06$0.09$0.15$98.85$106.15
$105.00$103.00Jul 2$0.07$0.09$0.16$102.84$105.16
$105.00$102.00Jul 2$0.07$0.09$0.16$101.84$105.16
$105.00$99.00Jul 2$0.07$0.09$0.16$98.84$105.16
$108.00$104.00Jul 2$0.09$0.07$0.16$103.84$108.16
$110.00$104.00Jul 2$0.09$0.07$0.16$103.84$110.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 216 found (best R:R 10.11, avg credit $0.91)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/9395/100Jul 24$4.55$0.4510.11$88.45$99.55
99/100101/102Jul 10$0.90$0.109.00$99.10$101.90
99/100104/105Aug 7$0.89$0.118.09$99.11$104.89
101/102103/104Jul 10$0.88$0.127.33$101.12$103.88
101/102103/104Jul 17$0.88$0.127.33$101.12$103.88
103/104106/107Jul 17$0.88$0.127.33$103.12$106.88
104/105106/107Jul 24$0.88$0.127.33$104.12$106.88
105/106107/108Jul 24$0.88$0.127.33$105.12$107.88
104/105109/110Jul 31$0.88$0.127.33$104.12$109.88
95/96107/108Aug 7$0.88$0.127.33$95.12$107.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Jul 17$0.05$0.9519.00
$114.00$115.00$116.00Jul 10$0.07$0.9313.29
$108.00$109.00$110.00Jul 2$0.08$0.9211.50
$103.00$104.00$105.00Jul 10$0.09$0.9110.11
$111.00$112.00$113.00Jul 10$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Jul 17$0.06$2.4440.67
$100.00$101.00$102.00Jul 10$0.06$0.9415.67
$101.00$102.00$103.00Jul 10$0.06$0.9415.67
$104.00$105.00$106.00Jul 17$0.06$0.9415.67
$107.00$108.00$109.00Jul 17$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-0.15, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$95.001:2Jul 17-$0.15$9.85
$118.00$125.001:2Jul 31-$0.14$6.86
$96.00$103.001:2Aug 7-$0.18$6.82
$95.00$100.001:2Jul 24-$1.55$3.45
$120.00$123.001:2Jul 24-$0.28$2.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$108.001:2Jul 31-$0.69$5.31
$90.00$85.001:2Jul 10-$0.09$4.91
$114.00$108.001:2Aug 7-$1.92$4.08
$99.00$95.001:2Jul 24-$0.20$3.80
$94.00$90.001:2Jul 31-$0.27$3.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 3.58%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Aug 7$3.750.510.3%3.58%3.84%--118
$105.00Jul 24$2.910.500.3%2.78%3.04%--83
$107.00Aug 7$2.910.442.2%2.78%4.95%--21
$106.00Jul 31$2.720.461.2%2.60%3.81%2194
$108.00Aug 7$2.460.403.1%2.35%5.47%125
$106.00Jul 24$2.420.451.2%2.31%3.52%530
$107.00Jul 31$2.360.412.2%2.25%4.42%2672
$105.00Jul 17$2.310.490.3%2.21%2.46%531.3K
$108.00Jul 31$2.110.373.1%2.01%5.14%50251
$107.00Jul 24$2.030.402.2%1.94%4.11%73169

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 6,751
Total Puts 4,051
Put/Call Ratio 0.60
Net Difference 2,700

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 61,048
Total Puts 21,936
Average Put/Call Ratio 0.42
Ratio Trend Rising

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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