Tour v303
COP
CONOCOPHILLIPS
$110.72 +2.10%
$111.00 (+0.25%)🌙
as of 07/08 06:01 PM
7/8 18:01

Option Volume

Detail
Current (07/08) 19,964
Calls: 15,774 (79%)
Puts: 4,190 (21%)
Prior (07/07) 23,717
Calls: 20,171 (85%)
Puts: 3,546 (15%)
Current vs Prior -15.82%
Calls: -21.80% (Calls)
Puts: +18.16% (Puts)
Prior 7-Day Total 89,018
Calls: 65,044 (73%)
Puts: 23,974 (27%)
Prior 7-Day Average 12,716
Calls: 9,292 (73%)
Puts: 3,424 (27%)
Current vs Prior 7-Day Avg +56.99%
Calls: +69.76%
Puts: +22.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $5.88M
Calls: $4.89M (83%)
Puts: $986.1K (17%)
Prior (07/07) $9.07M
Calls: $8.10M (89%)
Puts: $969.9K (11%)
Current vs Prior -35.19%
Calls: -39.60%
Puts: +1.67%
Prior 7-Day Total $29.47M
Calls: $21.12M (72%)
Puts: $8.34M (28%)
Prior 7-Day Average $4.21M
Calls: $3.02M (72%)
Puts: $1.19M (28%)
Current vs Prior 7-Day Avg +39.69%
Calls: +62.19%
Puts: -17.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.27
Prior (07/07) 0.18
Current vs Prior +51.10%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -38.74%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 308,344
Calls: 184,437 (60%)
Puts: 123,907 (40%)
Prior (07/07) 300,304
Calls: 177,267 (59%)
Puts: 123,037 (41%)
Current vs Prior +2.68%
Prior 7-Day Total 2,065,419
Calls: 1,226,907 (59%)
Puts: 838,512 (41%)
Prior 7-Day Average 295,059
Calls: 175,272 (59%)
Puts: 119,787 (41%)
Current vs Prior 7-Day Avg +4.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.73% | 4.54%4.54% | 11.92%
Prior 3.38% | 5.01%5.01% | 11.86%
Current vs Prior -19.19% | -9.27%-9.27% | +0.53%
Prior 7-Day Avg 3.15% | 5.00%5.54% | 12.31%
Current vs 7-Day Avg -13.50% | -9.15%-18.03% | -3.18%
Prior 7-Day Eod 3.38% | 5.01%-- | --
Current vs 7-Day Eod -19.19% | -9.27%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.43% | 6.20%
Calls: 10.99% | 5.28%
Puts: 15.87% | 7.11%
Prior 20.89% | 11.13%
Calls: 9.90% | 8.10%
Puts: 31.88% | 14.16%
Current vs Prior -35.71% | -44.29%
Prior 7-Day Avg 28.45% | 18.74%
Calls: 28.09% | 24.22%
Puts: 28.81% | 13.25%
Current vs 7-Day Avg -52.79% | -66.91%
Liquidity Pricy
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($4.89M) vs puts ($986.1K). Extreme bullish P/C ratio of 0.27 - heavy call buying (15,774 calls vs 4,190 puts). P/C ratio rising 51% - 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 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 36 of results (avg 7.6%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 213.103.25$3.184.7%2.3K0.385.1K
$95.00Jul 1715.4016.20$15.805.1%--0.9848
$97.00Jul 1713.4514.15$13.805.1%--0.9714
$105.00Aug 218.158.60$8.385.4%2760.69555
$100.00Jul 1010.3510.95$10.655.6%121.00184
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 217.507.80$7.653.9%170.621.8K
$130.00Jul 1718.9519.75$19.354.1%--1.0023
$125.00Jul 1713.9514.80$14.385.9%--1.00223
$114.00Aug 75.706.15$5.937.6%--0.6067
$120.00Jul 179.2510.00$9.637.8%--0.92343

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.83, cheapest $0.67)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Jul 170.600.73$0.6719.4%240.20118
$107.00Jul 170.830.96$0.9014.4%280.25169
$105.00Jul 240.831.01$0.9219.6%160.21235

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 101 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1018.5522.50$20.5319.2%--1.0010
$91.00Jul 1017.6521.55$19.6019.9%11.001
$92.00Jul 1016.6520.55$18.6021.0%11.001
$95.00Jul 1014.1516.75$15.4516.8%61.006
$99.00Jul 1011.3512.05$11.706.0%--1.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1713.9514.80$14.385.9%--1.00223
$130.00Jul 1718.9519.75$19.354.1%--1.0023
$120.00Jul 179.2510.00$9.637.8%--0.92343
$130.00Aug 2119.3521.85$20.6012.1%--0.9090
$125.00Aug 2114.7517.05$15.9014.5%--0.84353

Most actively traded options today. High liquidity = easy entry/exit. 206 active (total vol 15.8K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 213.103.25$3.184.7%2.3K0.385.1K
$110.00Jul 172.602.86$2.739.5%1.7K0.572.5K
$125.00Aug 210.811.10$0.9630.2%1.4K0.151.1K
$106.00Jul 104.455.05$4.7512.6%9210.911.2K
$115.00Jul 170.700.94$0.8229.3%7630.251.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 170.450.58$0.5225.0%3860.161.8K
$105.00Aug 212.422.77$2.6013.5%3820.313.6K
$110.00Jul 171.832.00$1.928.9%3500.432.9K
$106.00Jul 100.100.21$0.1668.7%2330.09108
$110.00Jul 100.811.05$0.9325.8%2310.4182

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 74.7%, max 298.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21144.2%36.2%298.9%--46
$130.00Jul 10Aug 21114.5%34.5%232.0%532.1K
$95.00Jul 10Aug 21100.7%35.8%181.3%6135
$125.00Jul 10Aug 2181.4%33.0%146.2%1.4K1.1K
$123.00Jul 10Jul 2472.1%32.6%121.5%--81
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21144.2%36.2%298.9%2479
$92.00Jul 10Aug 14131.0%40.7%221.7%1879
$94.00Jul 10Aug 14119.0%39.1%204.5%5981
$93.00Jul 10Jul 24124.5%44.2%181.6%102118
$95.00Jul 10Aug 21100.7%35.8%181.3%12534

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 132 found (best R:R 17.18, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$121.00$123.00Jul 24$0.16$1.84$0.1611.50$121.16
$125.00$130.00Aug 21$0.40$4.60$0.4011.50$125.40
$120.00$125.00Jul 31$0.42$4.58$0.4210.90$120.42
$125.00$130.00Aug 7$0.45$4.55$0.4510.11$125.45
$120.00$121.00Jul 24$0.10$0.90$0.109.00$120.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$94.00$92.00Aug 14$0.11$1.89$0.1117.18$93.89
$92.50$90.00Aug 21$0.15$2.35$0.1515.67$92.35
$95.00$93.00Jul 24$0.14$1.86$0.1413.29$94.86
$94.00$90.00Aug 7$0.28$3.72$0.2813.29$93.72
$102.00$100.00Jul 24$0.17$1.83$0.1710.76$101.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 173 found (best R:R 32.33, avg 2.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Jul 24$4.85$4.85$0.1532.33$99.85
$96.00$100.00Jul 31$3.88$3.88$0.1232.33$99.88
$100.00$103.00Aug 7$2.85$2.85$0.1519.00$102.85
$95.00$99.00Jul 10$3.75$3.75$0.2515.00$98.75
$100.00$103.00Jul 24$2.70$2.70$0.309.00$102.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Jul 17$4.75$4.75$0.2519.00$120.25
$130.00$125.00Aug 21$4.70$4.70$0.3015.67$125.30
$113.00$112.00Jul 10$0.89$0.89$0.118.09$112.11
$125.00$120.00Aug 21$4.40$4.40$0.607.33$120.60
$120.00$115.00Jul 17$4.35$4.35$0.656.69$115.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 54 found (avg debit $0.54, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$96.00Jul 31Aug 7$0.0536.9%40.4%
$122.00Jul 10Jul 17$0.0867.5%36.5%
$90.00Jul 10Aug 21$0.10144.2%36.2%
$121.00Jul 10Jul 17$0.1362.8%36.7%
$123.00Jul 10Jul 24$0.1572.1%32.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$98.00Jul 10Jul 17$0.0582.7%43.5%
$99.00Jul 10Jul 17$0.0778.1%42.6%
$94.00Jul 10Jul 31$0.09119.0%39.4%
$100.00Jul 10Jul 17$0.1070.8%40.6%
$101.00Jul 10Jul 17$0.1166.0%38.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 2.23% of stock, avg 8.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Jul 10$1.08$1.39$2.47$108.53$113.472.23%
$110.00Jul 10$1.63$0.93$2.56$107.44$112.562.31%
$112.00Jul 10$0.70$1.97$2.67$109.33$114.672.41%
$109.00Jul 10$2.32$0.61$2.93$106.07$111.932.65%
$113.00Jul 10$0.40$2.86$3.26$109.74$116.262.94%
$108.00Jul 10$2.93$0.38$3.31$104.69$111.312.99%
$107.00Jul 10$3.90$0.20$4.10$102.90$111.103.70%
$111.00Jul 17$2.19$2.30$4.49$106.51$115.494.06%
$110.00Jul 17$2.73$1.92$4.65$105.35$114.654.20%
$112.00Jul 17$1.76$2.91$4.67$107.33$116.674.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.30% of stock, avg 3.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$106.00Jul 10$0.17$0.16$0.33$105.67$115.33
$115.00$107.00Jul 10$0.17$0.20$0.37$106.63$115.37
$114.00$106.00Jul 10$0.28$0.16$0.44$105.56$114.44
$114.00$107.00Jul 10$0.28$0.20$0.48$106.52$114.48
$115.00$108.00Jul 10$0.17$0.38$0.55$107.45$115.55
$113.00$106.00Jul 10$0.40$0.16$0.56$105.44$113.56
$113.00$107.00Jul 10$0.40$0.20$0.60$106.40$113.60
$114.00$108.00Jul 10$0.28$0.38$0.66$107.34$114.66
$113.00$108.00Jul 10$0.40$0.38$0.78$107.22$113.78
$115.00$109.00Jul 10$0.17$0.61$0.78$108.22$115.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 170 found (best R:R 17.75, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
93/95100/103Jul 24$2.84$0.1617.75$92.16$102.84
90/9295/98Aug 21$2.36$0.1416.86$90.14$97.36
98/99100/102Jul 31$1.87$0.1314.38$97.13$101.87
111/114117/120Aug 14$2.80$0.2014.00$111.20$119.80
107/108110/111Aug 7$0.90$0.109.00$107.10$110.90
101/104106/109Aug 14$2.68$0.328.37$101.32$108.68
98/99105/106Jul 31$0.89$0.118.09$98.11$105.89
102/103107/108Jul 31$0.89$0.118.09$102.11$107.89
106/107109/110Jul 24$0.88$0.127.33$106.12$109.88
103/104105/106Jul 31$0.88$0.127.33$103.12$105.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$127.00$129.00Jul 10$0.05$1.9539.00
$99.00$100.00$101.00Jul 10$0.05$0.9519.00
$100.00$101.00$102.00Jul 10$0.05$0.9519.00
$100.00$101.00$102.00Jul 17$0.06$0.9415.67
$106.00$107.00$108.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Aug 21$0.05$2.4549.00
$120.00$125.00$130.00Jul 17$0.22$4.7821.73
$94.00$95.00$96.00Jul 10$0.05$0.9519.00
$107.00$108.00$109.00Jul 10$0.05$0.9519.00
$90.00$92.50$95.00Aug 21$0.13$2.3718.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-0.07, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 17-$0.07$4.93
$125.00$130.001:2Jul 24-$0.08$4.92
$125.00$130.001:2Aug 21-$0.16$4.84
$120.00$125.001:2Aug 21-$0.18$4.82
$115.00$120.001:2Aug 21-$0.30$4.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Aug 7-$1.23$4.77
$110.00$105.001:2Aug 21-$0.55$4.45
$120.00$115.001:2Jul 17-$0.93$4.07
$94.00$90.001:2Jul 31-$0.09$3.91
$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. 59 found (best yield 3.75%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$111.00Aug 7$4.150.510.2%3.75%4.00%631
$112.00Aug 7$3.650.481.2%3.30%4.45%753
$111.00Jul 31$3.400.520.2%3.07%3.32%2178
$113.00Aug 7$3.250.442.1%2.94%4.99%100150
$111.00Aug 14$3.100.510.2%2.80%3.05%1--
$112.00Aug 14$3.100.481.2%2.80%3.96%2--
$115.00Aug 21$3.100.383.9%2.80%6.67%2.3K5.1K
$111.00Jul 24$2.860.490.2%2.58%2.84%1525
$112.00Jul 31$2.720.481.2%2.46%3.61%1156
$114.00Aug 7$2.660.413.0%2.40%5.36%--328

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 15,774
Total Puts 4,190
Put/Call Ratio 0.27
Net Difference 11,584

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 65,044
Total Puts 23,974
Average Put/Call Ratio 0.43
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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