Tour v297
COP
CONOCOPHILLIPS
$108.44 +4.69%
$108.85 (+0.38%)🌙
as of 07/07 06:00 PM
7/7 18:00

Option Volume

Detail
Current (07/07) 23,717
Calls: 20,171 (85%)
Puts: 3,546 (15%)
Prior (07/06) 11,707
Calls: 6,553 (56%)
Puts: 5,154 (44%)
Current vs Prior +102.59%
Calls: +207.81% (Calls)
Puts: -31.20% (Puts)
Prior 7-Day Total 77,477
Calls: 51,224 (66%)
Puts: 26,253 (34%)
Prior 7-Day Average 11,068
Calls: 7,317 (66%)
Puts: 3,750 (34%)
Current vs Prior 7-Day Avg +114.28%
Calls: +175.65%
Puts: -5.45%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $9.07M
Calls: $8.10M (89%)
Puts: $969.9K (11%)
Prior (07/06) $3.31M
Calls: $1.73M (52%)
Puts: $1.58M (48%)
Current vs Prior +174.49%
Calls: +369.05%
Puts: -38.53%
Prior 7-Day Total $26.53M
Calls: $14.57M (55%)
Puts: $11.95M (45%)
Prior 7-Day Average $3.79M
Calls: $2.08M (55%)
Puts: $1.71M (45%)
Current vs Prior 7-Day Avg +139.40%
Calls: +289.17%
Puts: -43.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.18
Prior (07/06) 0.79
Current vs Prior -77.65%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -67.41%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 300,304
Calls: 177,267 (59%)
Puts: 123,037 (41%)
Prior (07/06) 293,864
Calls: 174,111 (59%)
Puts: 119,753 (41%)
Current vs Prior +2.19%
Prior 7-Day Total 1,907,268
Calls: 1,136,723 (60%)
Puts: 770,545 (40%)
Prior 7-Day Average 272,466
Calls: 162,389 (60%)
Puts: 110,077 (40%)
Current vs Prior 7-Day Avg +10.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.38% | 5.01%5.01% | 11.86%
Prior 3.23% | 4.80%4.80% | 12.21%
Current vs Prior +4.36% | +4.36%+4.36% | -2.90%
Prior 7-Day Avg 2.94% | 4.85%5.79% | 12.45%
Current vs 7-Day Avg +14.72% | +3.33%-13.53% | -4.71%
Prior 7-Day Eod 3.23% | 4.80%-- | --
Current vs 7-Day Eod +4.36% | +4.36%-- | --
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 20.89% | 11.13%
Calls: 9.90% | 8.10%
Puts: 31.88% | 14.16%
Prior 9.41% | 6.19%
Calls: 12.29% | 6.42%
Puts: 6.54% | 5.96%
Current vs Prior +122.00% | +79.81%
Prior 7-Day Avg 30.95% | 18.65%
Calls: 29.36% | 24.85%
Puts: 32.54% | 12.45%
Current vs 7-Day Avg -32.51% | -40.33%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($8.10M) vs puts ($969.9K). Massive premium surge with dollar volume up 174% vs prior. Dollar volume significantly above 7-day average (139% higher). Unusually high activity with volume up 103% vs prior - elevated interest.

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 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 41 of results (avg 6.9%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Jul 1016.2516.85$16.553.6%10.98--
$95.00Jul 1013.2513.85$13.554.4%60.98--
$95.00Jul 1713.4014.05$13.734.7%20.9849
$97.50Jul 1711.0511.60$11.334.9%--0.9722
$97.00Jul 1711.5012.10$11.805.1%--0.9614
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1721.1521.85$21.503.3%--1.0023
$125.00Jul 1716.1516.85$16.504.2%--1.00223
$110.00Aug 215.705.95$5.834.3%1090.541.6K
$130.00Aug 2121.4522.75$22.105.9%30.9390
$115.00Jul 176.757.20$6.986.4%70.851.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.78, cheapest $0.41)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 100.370.45$0.4119.5%710.20251
$113.00Jul 170.840.99$0.9216.3%980.25377
$110.00Jul 100.851.00$0.9316.1%460.36576
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 210.770.92$0.8517.6%140.13397

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 93 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1017.2519.75$18.5013.5%10.9910
$91.00Jul 1016.2518.75$17.5014.3%20.98--
$92.00Jul 1016.2516.85$16.553.6%10.98--
$95.00Jul 1013.2513.85$13.554.4%60.98--
$95.00Jul 1713.4014.05$13.734.7%20.9849
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1716.1516.85$16.504.2%--1.00223
$130.00Jul 1721.1521.85$21.503.3%--1.0023
$120.00Jul 1711.1011.85$11.486.5%--0.95343
$130.00Aug 2121.4522.75$22.105.9%30.9390
$125.00Aug 2116.7018.70$17.7011.3%50.88358

Most actively traded options today. High liquidity = easy entry/exit. 193 active (total vol 18.8K, top 9.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.402.53$2.475.3%9.2K0.321.8K
$120.00Jul 170.120.18$0.1540.0%8210.067.0K
$120.00Aug 140.541.42$0.9889.8%3990.171
$110.00Aug 214.154.40$4.285.8%3810.46920
$105.00Jul 174.455.05$4.7512.6%3770.721.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 100.030.16$0.10130.0%6960.04305
$107.00Jul 171.641.78$1.718.2%2300.3931
$105.00Jul 241.441.81$1.6322.7%1850.32125
$110.00Aug 215.705.95$5.834.3%1090.541.6K
$105.00Jul 170.951.30$1.1331.0%970.281.8K

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 47.4%, max 177.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Jul 10Aug 2195.8%34.5%177.9%742.1K
$90.00Jul 10Aug 2197.8%37.5%160.5%146
$125.00Jul 10Aug 2178.0%33.9%130.0%631.1K
$95.00Jul 10Aug 2175.0%33.6%122.9%6783
$123.00Jul 10Jul 2470.5%39.4%79.0%--81
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 2197.8%37.5%160.5%30461
$95.00Jul 10Aug 2175.0%33.6%122.9%17534
$93.00Jul 10Aug 786.1%42.2%103.9%10106
$96.00Jul 10Aug 770.9%37.3%89.9%--325
$99.00Jul 10Aug 753.2%30.3%75.3%3254

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 29.00, avg 3.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$125.00Jul 31$0.30$4.70$0.3015.67$120.30
$118.00$120.00Jul 31$0.13$1.87$0.1314.38$118.13
$125.00$130.00Aug 21$0.34$4.66$0.3413.71$125.34
$115.00$117.00Aug 14$0.22$1.78$0.228.09$115.22
$120.00$125.00Aug 21$0.62$4.38$0.627.06$120.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$93.00$90.00Jul 24$0.10$2.90$0.1029.00$92.90
$93.00$90.00Aug 7$0.23$2.77$0.2312.04$92.77
$103.00$102.00Jul 10$0.11$0.89$0.118.09$102.89
$96.00$95.00Jul 31$0.11$0.89$0.118.09$95.89
$107.00$106.00Aug 7$0.11$0.89$0.118.09$106.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 162 found (best R:R 13.29, avg 1.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 21$4.65$4.65$0.3513.29$94.65
$95.00$100.00Jul 24$4.63$4.63$0.3712.51$99.63
$93.00$95.00Jul 31$1.85$1.85$0.1512.33$94.85
$96.00$100.00Jul 31$3.70$3.70$0.3012.33$99.70
$100.00$101.00Jul 17$0.90$0.90$0.109.00$100.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Jul 17$4.50$4.50$0.509.00$115.50
$130.00$125.00Aug 21$4.40$4.40$0.607.33$125.60
$125.00$120.00Aug 21$4.35$4.35$0.656.69$120.65
$117.00$115.00Jul 24$1.69$1.69$0.315.45$115.31
$120.00$114.00Aug 7$4.85$4.85$1.154.22$115.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 57 found (avg debit $0.55, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Jul 10Jul 17$0.0666.7%40.8%
$90.00Jul 10Aug 21$0.0897.8%37.5%
$119.00Jul 10Jul 17$0.1156.7%36.5%
$120.00Jul 10Jul 17$0.1253.3%37.2%
$117.00Jul 10Jul 17$0.1749.8%33.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.00Jul 10Jul 17$0.0766.6%40.9%
$98.00Jul 10Jul 17$0.0758.1%37.0%
$99.00Jul 10Jul 17$0.1353.2%36.8%
$115.00Jul 17Jul 24$0.1533.8%32.7%
$100.00Jul 10Jul 17$0.1754.2%37.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 85 found (cheapest 2.84% of stock, avg 8.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Jul 10$1.83$1.25$3.08$104.92$111.082.84%
$109.00Jul 10$1.37$1.83$3.20$105.80$112.202.95%
$110.00Jul 10$0.93$2.39$3.32$106.68$113.323.06%
$107.00Jul 10$2.50$0.84$3.34$103.66$110.343.08%
$111.00Jul 10$0.64$3.07$3.71$107.29$114.713.42%
$106.00Jul 10$3.12$0.62$3.74$102.26$109.743.45%
$112.00Jul 10$0.41$3.83$4.24$107.76$116.243.91%
$105.00Jul 10$4.00$0.45$4.45$100.55$109.454.10%
$109.00Jul 17$2.34$2.59$4.93$104.07$113.934.55%
$108.00Jul 17$2.84$2.15$4.99$103.01$112.994.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.44% of stock, avg 3.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$113.00$104.00Jul 10$0.23$0.25$0.48$103.52$113.48
$112.00$104.00Jul 10$0.41$0.25$0.66$103.34$112.66
$113.00$105.00Jul 10$0.23$0.45$0.68$104.32$113.68
$113.00$106.00Jul 10$0.23$0.62$0.85$105.15$113.85
$112.00$105.00Jul 10$0.41$0.45$0.86$104.14$112.86
$111.00$104.00Jul 10$0.64$0.25$0.89$103.11$111.89
$112.00$106.00Jul 10$0.41$0.62$1.03$104.97$113.03
$113.00$107.00Jul 10$0.23$0.84$1.07$105.93$114.07
$111.00$105.00Jul 10$0.64$0.45$1.09$103.91$112.09
$110.00$104.00Jul 10$0.93$0.25$1.18$102.82$111.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 135 found (best R:R 17.52, avg credit $1.29)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/9395/100Jul 24$4.73$0.2717.52$88.27$99.73
110/115120/125Aug 21$4.64$0.3612.89$110.36$124.64
90/9396/100Aug 7$3.71$0.2912.79$89.29$99.71
92/9598/100Aug 21$2.27$0.239.87$92.73$99.77
102/103109/110Jul 24$0.89$0.118.09$102.11$109.89
105/106107/108Jul 24$0.88$0.127.33$105.12$107.88
107/108110/111Jul 24$0.88$0.127.33$107.12$110.88
90/93100/103Jul 24$2.62$0.386.89$90.38$102.62
110/115125/130Aug 21$4.36$0.646.81$110.64$129.36
99/100107/108Aug 7$0.87$0.136.69$99.13$107.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Jul 10$0.05$0.9519.00
$120.00$125.00$130.00Aug 21$0.28$4.7216.86
$110.00$111.00$112.00Jul 10$0.06$0.9415.67
$114.00$115.00$116.00Jul 10$0.06$0.9415.67
$120.00$121.00$122.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.05$4.9599.00
$98.00$99.00$100.00Jul 10$0.05$0.9519.00
$105.00$106.00$107.00Jul 10$0.05$0.9519.00
$101.00$102.00$103.00Jul 17$0.06$0.9415.67
$106.00$107.00$108.00Jul 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. 136 found (best net $-0.32, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Jul 31-$0.03$4.97
$125.00$130.001:2Aug 21-$0.05$4.95
$120.00$125.001:2Aug 21-$0.11$4.89
$125.00$130.001:2Jul 24-$0.12$4.88
$115.00$120.001:2Aug 21-$0.23$4.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$108.001:2Aug 7-$0.32$5.68
$113.00$108.001:2Jul 31-$0.10$4.90
$105.00$100.001:2Aug 21-$0.15$4.85
$110.00$105.001:2Aug 21-$0.83$4.17
$99.00$95.001:2Jul 24-$0.24$3.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 3.83%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 21$4.150.461.4%3.83%5.27%381920
$109.00Aug 7$3.850.510.5%3.55%4.07%3--
$110.00Aug 14$3.550.481.4%3.27%4.71%10--
$110.00Aug 7$3.400.471.4%3.14%4.57%296
$109.00Aug 14$3.400.510.5%3.14%3.65%34--
$111.00Aug 7$2.960.432.4%2.73%5.09%630
$109.00Jul 31$2.950.500.5%2.72%3.24%1230
$109.00Jul 24$2.700.480.5%2.49%3.01%721
$110.00Jul 31$2.600.451.4%2.40%3.84%11885
$112.00Aug 7$2.460.403.3%2.27%5.55%1241

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 20,171
Total Puts 3,546
Put/Call Ratio 0.18
Net Difference 16,625

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 51,224
Total Puts 26,253
Average Put/Call Ratio 0.54
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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