Tour v292
COP
CONOCOPHILLIPS
$103.58 -1.10%
$103.82 (+0.23%)🌙
as of 07/06 06:00 PM
7/6 18:00

Option Volume

Detail
Current (07/06) 11,707
Calls: 6,553 (56%)
Puts: 5,154 (44%)
Prior (07/02) 10,802
Calls: 6,751 (62%)
Puts: 4,051 (38%)
Current vs Prior +8.38%
Calls: -2.93% (Calls)
Puts: +27.23% (Puts)
Prior 7-Day Total 65,770
Calls: 44,671 (68%)
Puts: 21,099 (32%)
Prior 7-Day Average 10,961
Calls: 6,381 (68%)
Puts: 3,014 (32%)
Current vs Prior 7-Day Avg +6.80%
Calls: +2.69%
Puts: +70.99%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $3.31M
Calls: $1.73M (52%)
Puts: $1.58M (48%)
Prior (07/02) $2.96M
Calls: $1.54M (52%)
Puts: $1.42M (48%)
Current vs Prior +11.66%
Calls: +12.24%
Puts: +11.03%
Prior 7-Day Total $23.22M
Calls: $12.85M (55%)
Puts: $10.38M (45%)
Prior 7-Day Average $3.87M
Calls: $1.84M (55%)
Puts: $1.48M (45%)
Current vs Prior 7-Day Avg -14.60%
Calls: -5.87%
Puts: +6.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.79
Prior (07/02) 0.60
Current vs Prior +31.07%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +57.83%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/06) 293,864
Calls: 174,111 (59%)
Puts: 119,753 (41%)
Prior (07/02) 298,846
Calls: 179,247 (60%)
Puts: 119,599 (40%)
Current vs Prior -1.67%
Prior 7-Day Total 1,613,404
Calls: 962,612 (60%)
Puts: 650,792 (40%)
Prior 7-Day Average 268,900
Calls: 160,435 (60%)
Puts: 108,465 (40%)
Current vs Prior 7-Day Avg +9.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.23% | 4.80%4.80% | 12.21%
Prior 3.93% | 5.52%5.52% | 11.99%
Current vs Prior -17.79% | -13.06%-13.06% | +1.84%
Prior 7-Day Avg 2.89% | 4.85%5.96% | 12.48%
Current vs 7-Day Avg +11.78% | -1.15%-19.45% | -2.17%
Prior 7-Day Eod 3.93% | 5.52%-- | --
Current vs 7-Day Eod -17.79% | -13.06%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.41% | 6.19%
Calls: 12.29% | 6.42%
Puts: 6.54% | 5.96%
Prior 81.98% | 11.95%
Calls: 71.11% | 12.61%
Puts: 92.86% | 11.29%
Current vs Prior -88.52% | -48.20%
Prior 7-Day Avg 34.54% | 20.73%
Calls: 32.21% | 27.93%
Puts: 36.88% | 13.53%
Current vs 7-Day Avg -72.76% | -70.14%
Liquidity Pricy
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🤖 AI Insights

P/C ratio rising 31% - increased hedging/bearish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 61 of results (avg 7.4%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 1718.6019.05$18.832.4%--0.99128
$90.00Jul 1013.4013.95$13.684.0%--0.9910
$90.00Jul 1713.5014.10$13.804.3%10.986
$92.00Jul 1711.5512.10$11.834.6%20.97--
$91.00Jul 1712.4513.10$12.775.1%10.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 1014.1014.70$14.404.2%11.004
$119.00Jul 1015.1015.75$15.434.2%11.00--
$120.00Jul 1716.1016.80$16.454.3%11.00511
$116.00Jul 1012.1012.70$12.404.8%--1.0015
$117.00Jul 2413.0513.80$13.435.6%--0.9438

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.86, cheapest $0.71)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.760.92$0.8419.0%4390.35275
$109.00Jul 240.851.01$0.9317.2%--0.2421
$107.00Jul 170.891.07$0.9818.4%70.29129
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 100.640.78$0.7119.7%660.3137

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 76 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 1018.0019.65$18.838.8%--0.99126
$85.00Jul 1718.6019.05$18.832.4%--0.99128
$90.00Jul 1013.4013.95$13.684.0%--0.9910
$90.00Jul 1713.5014.10$13.804.3%10.986
$91.00Jul 1712.4513.10$12.775.1%10.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 1012.1012.70$12.404.8%--1.0015
$118.00Jul 1014.1014.70$14.404.2%11.004
$119.00Jul 1015.1015.75$15.434.2%11.00--
$120.00Jul 1716.1016.80$16.454.3%11.00511
$112.00Jul 108.158.70$8.436.5%--0.9536

Most actively traded options today. High liquidity = easy entry/exit. 148 active (total vol 6.9K, top 955)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.320.49$0.4141.5%9550.142.1K
$106.00Jul 100.480.62$0.5525.5%9320.26255
$104.00Jul 101.141.32$1.2314.6%4510.461.3K
$105.00Jul 100.760.92$0.8419.0%4390.35275
$107.00Jul 100.270.41$0.3441.2%1860.18392
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 101.511.68$1.6010.6%8410.5498
$100.00Jul 170.700.91$0.8125.9%3340.24808
$101.00Jul 100.380.55$0.4736.2%930.22146
$103.00Jul 171.791.97$1.889.6%690.45116
$102.00Jul 100.640.78$0.7119.7%660.3137

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 48 strikes (avg 31.4%, max 134.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Jul 10Jul 2489.3%38.1%134.5%--81
$122.00Jul 10Jul 1785.9%44.2%94.3%2022
$118.00Jul 10Jul 3157.7%32.6%77.0%1188
$119.00Jul 10Jul 2461.1%34.6%76.7%--541
$120.00Jul 10Aug 1457.6%33.7%71.1%264
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$92.00Jul 10Aug 768.4%34.2%100.0%182
$90.00Jul 10Aug 763.0%34.8%81.3%--31
$93.00Jul 10Jul 2451.0%32.9%55.3%--126
$91.00Jul 10Jul 1758.6%38.2%53.4%227
$94.00Jul 10Aug 748.4%34.0%42.5%364

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 29.00, avg 3.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$120.00Aug 14$0.49$4.51$0.499.20$115.49
$111.00$112.00Jul 17$0.10$0.90$0.109.00$111.10
$107.00$108.00Jul 10$0.11$0.89$0.118.09$107.11
$113.00$114.00Jul 24$0.12$0.88$0.127.33$113.12
$113.00$114.00Aug 7$0.13$0.87$0.136.69$113.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$93.00$90.00Jul 24$0.10$2.90$0.1029.00$92.90
$95.00$93.00Jul 24$0.15$1.85$0.1512.33$94.85
$94.00$90.00Jul 31$0.33$3.67$0.3311.12$93.67
$97.00$95.00Jul 17$0.18$1.82$0.1810.11$96.82
$92.00$90.00Aug 7$0.19$1.81$0.199.53$91.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 132 found (best R:R 49.00, avg 2.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$97.00Jul 10$6.86$6.86$0.1449.00$96.86
$95.00$97.00Jul 17$1.86$1.86$0.1413.29$96.86
$93.00$95.00Jul 31$1.82$1.82$0.1810.11$94.82
$95.00$96.00Jul 31$0.85$0.85$0.155.67$95.85
$95.00$96.00Aug 7$0.83$0.83$0.174.88$95.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$110.00Jul 17$4.75$4.75$0.2519.00$110.25
$117.00$114.00Jul 31$2.82$2.82$0.1815.67$114.18
$120.00$114.00Aug 7$5.62$5.62$0.3814.79$114.38
$114.00$113.00Jul 24$0.90$0.90$0.109.00$113.10
$113.00$110.00Jul 24$2.68$2.68$0.328.38$110.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.45, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Jul 10Jul 17$0.1144.5%34.3%
$90.00Jul 10Jul 17$0.1263.0%40.9%
$113.00Jul 10Jul 17$0.1442.8%33.8%
$112.00Jul 10Jul 17$0.1740.5%32.4%
$97.00Jul 10Jul 17$0.2537.2%32.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 17Jul 24$0.0532.8%30.4%
$120.00Jul 17Aug 7$0.0537.7%34.9%
$117.00Jul 24Jul 31$0.0732.2%32.4%
$95.00Jul 10Jul 17$0.1044.7%33.1%
$114.00Jul 24Jul 31$0.1531.2%32.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 73 found (cheapest 2.73% of stock, avg 7.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Jul 10$1.23$1.60$2.83$101.17$106.832.73%
$103.00Jul 10$1.75$1.10$2.85$100.15$105.852.75%
$105.00Jul 10$0.84$2.23$3.07$101.93$108.072.96%
$102.00Jul 10$2.41$0.71$3.12$98.88$105.123.01%
$106.00Jul 10$0.55$2.88$3.43$102.57$109.433.31%
$101.00Jul 10$3.14$0.47$3.61$97.39$104.613.49%
$107.00Jul 10$0.34$3.68$4.02$102.98$111.023.88%
$100.00Jul 10$3.93$0.27$4.20$95.80$104.204.05%
$104.00Jul 17$2.08$2.37$4.45$99.55$108.454.30%
$103.00Jul 17$2.60$1.88$4.48$98.52$107.484.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 133 found (cheapest 0.41% of stock, avg 3.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$99.00Jul 10$0.23$0.19$0.42$98.58$108.42
$108.00$100.00Jul 10$0.23$0.27$0.50$99.50$108.50
$107.00$99.00Jul 10$0.34$0.19$0.53$98.47$107.53
$107.00$100.00Jul 10$0.34$0.27$0.61$99.39$107.61
$108.00$101.00Jul 10$0.23$0.47$0.70$100.30$108.70
$106.00$99.00Jul 10$0.55$0.19$0.74$98.26$106.74
$107.00$101.00Jul 10$0.34$0.47$0.81$100.19$107.81
$106.00$100.00Jul 10$0.55$0.27$0.82$99.18$106.82
$108.00$102.00Jul 10$0.23$0.71$0.94$101.06$108.94
$106.00$101.00Jul 10$0.55$0.47$1.02$99.98$107.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 218 found (best R:R 9.00, avg credit $0.92)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
99/100102/103Jul 31$0.90$0.109.00$99.10$102.90
103/104105/106Jul 31$0.90$0.109.00$103.10$105.90
91/92100/101Jul 10$0.89$0.118.09$91.11$100.89
102/103105/106Jul 24$0.89$0.118.09$102.11$105.89
105/106108/109Jul 24$0.89$0.118.09$105.11$108.89
95/9798/100Jul 17$2.18$0.326.81$94.82$99.68
102/103106/107Jul 24$0.87$0.136.69$102.13$106.87
104/105107/108Jul 31$0.87$0.136.69$104.13$107.87
100/101102/103Jul 10$0.86$0.146.14$100.14$102.86
104/105106/107Jul 24$0.86$0.146.14$104.14$106.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$119.00$120.00$121.00Jul 17$0.05$0.9519.00
$106.00$107.00$108.00Jul 31$0.05$0.9519.00
$100.00$101.00$102.00Jul 10$0.06$0.9415.67
$108.00$109.00$110.00Jul 10$0.06$0.9415.67
$107.00$108.00$109.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$113.00$114.00$115.00Jul 24$0.05$0.9519.00
$90.00$92.00$94.00Aug 7$0.10$1.9019.00
$110.00$115.00$120.00Jul 17$0.27$4.7317.52
$99.00$100.00$101.00Jul 17$0.06$0.9415.67
$103.00$104.00$105.00Jul 31$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. 108 found (best net $-0.96, 102 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 14-$0.03$4.97
$95.00$100.001:2Jul 24-$0.96$4.04
$120.00$123.001:2Jul 24-$0.05$2.95
$100.00$103.001:2Jul 24-$1.32$1.68
$96.00$100.001:2Jul 31-$2.67$1.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$108.001:2Jul 31-$0.96$5.04
$114.00$108.001:2Aug 7-$1.72$4.28
$104.00$100.001:2Aug 14-$0.72$3.28
$115.00$110.001:2Jul 17-$1.93$3.07
$93.00$90.001:2Jul 24-$0.02$2.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 3.67%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Aug 14$3.800.510.4%3.67%4.07%1--
$104.00Aug 7$3.650.510.4%3.52%3.93%--115
$105.00Aug 14$3.350.471.4%3.23%4.61%4--
$105.00Aug 7$3.250.471.4%3.14%4.51%15118
$104.00Jul 31$3.000.500.4%2.90%3.30%8128
$105.00Jul 31$2.570.451.4%2.48%3.85%24
$104.00Jul 24$2.540.490.4%2.45%2.86%255
$107.00Aug 7$2.380.403.3%2.30%5.60%--21
$106.00Jul 31$2.170.402.3%2.09%4.43%64195
$105.00Jul 24$2.100.441.4%2.03%3.40%7883

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 6,553
Total Puts 5,154
Put/Call Ratio 0.79
Net Difference 1,399

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 44,671
Total Puts 21,099
Average Put/Call Ratio 0.50
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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