Tour v308
COP
CONOCOPHILLIPS
$108.02 -2.44%
$108.21 (+0.18%)🌙
as of 07/09 06:01 PM
7/9 18:01

Option Volume

Detail
Current (07/09) 8,706
Calls: 5,914 (68%)
Puts: 2,792 (32%)
Prior (07/08) 19,964
Calls: 15,774 (79%)
Puts: 4,190 (21%)
Current vs Prior -56.39%
Calls: -62.51% (Calls)
Puts: -33.37% (Puts)
Prior 7-Day Total 96,075
Calls: 70,520 (73%)
Puts: 25,555 (27%)
Prior 7-Day Average 13,725
Calls: 10,074 (73%)
Puts: 3,650 (27%)
Current vs Prior 7-Day Avg -36.57%
Calls: -41.30%
Puts: -23.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $2.61M
Calls: $1.23M (47%)
Puts: $1.37M (53%)
Prior (07/08) $5.88M
Calls: $4.89M (83%)
Puts: $986.1K (17%)
Current vs Prior -55.68%
Calls: -74.79%
Puts: +39.20%
Prior 7-Day Total $29.81M
Calls: $21.54M (72%)
Puts: $8.27M (28%)
Prior 7-Day Average $4.26M
Calls: $3.08M (72%)
Puts: $1.18M (28%)
Current vs Prior 7-Day Avg -38.80%
Calls: -59.90%
Puts: +16.12%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/09) 0.47
Prior (07/08) 0.27
Current vs Prior +77.73%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +8.45%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 311,219
Calls: 186,436 (60%)
Puts: 124,783 (40%)
Prior (07/08) 308,344
Calls: 184,437 (60%)
Puts: 123,907 (40%)
Current vs Prior +0.93%
Prior 7-Day Total 2,077,483
Calls: 1,235,720 (59%)
Puts: 841,763 (41%)
Prior 7-Day Average 296,783
Calls: 176,531 (59%)
Puts: 120,251 (41%)
Current vs Prior 7-Day Avg +4.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.98% | 4.12%4.12% | 11.39%
Prior 2.73% | 4.54%4.54% | 11.92%
Current vs Prior -27.37% | -9.32%-9.32% | -4.49%
Prior 7-Day Avg 2.96% | 4.78%5.28% | 12.20%
Current vs 7-Day Avg -33.02% | -13.74%-22.03% | -6.63%
Prior 7-Day Eod 2.73% | 4.54%-- | --
Current vs 7-Day Eod -27.37% | -9.32%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.43% | 6.20%
Calls: 10.99% | 5.28%
Puts: 15.87% | 7.11%
Prior 13.43% | 6.20%
Calls: 10.99% | 5.28%
Puts: 15.87% | 7.11%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 26.34% | 10.46%
Calls: 24.17% | 10.98%
Puts: 28.52% | 9.94%
Current vs 7-Day Avg -49.02% | -40.73%
Liquidity Pricy
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🤖 AI Insights

Light premium activity with dollar volume down 56% vs prior. Below-average activity with volume down 56% vs prior. Extreme bullish P/C ratio of 0.47 - heavy call buying (5,914 calls vs 2,792 puts). P/C ratio rising 78% - increased hedging/bearish positioning.

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 38 of results (avg 7.3%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 216.256.45$6.353.1%170.61412
$110.00Aug 213.703.85$3.784.0%480.44995
$95.00Jul 1712.7013.40$13.055.4%--0.9548
$111.00Aug 72.692.84$2.765.4%30.4132
$109.00Aug 73.503.70$3.605.6%30.485
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 215.856.05$5.953.4%60.561.6K
$125.00Jul 1716.7017.45$17.084.4%150.97223
$122.00Jul 1713.7014.45$14.085.3%260.96--
$105.00Aug 213.303.50$3.405.9%180.393.5K
$120.00Jul 1711.7012.50$12.106.6%--0.97343

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.80, cheapest $0.71)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 240.640.78$0.7119.7%40.20234
$116.00Jul 310.700.83$0.7617.1%10.1896
$111.00Jul 170.770.89$0.8314.5%280.28259
$113.00Jul 240.841.00$0.9217.4%10.2450
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 170.700.84$0.7718.2%160.262.1K
$101.00Jul 310.710.84$0.7716.9%10.1711
$95.00Aug 210.760.90$0.8316.9%10.13398

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 97 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1017.1520.00$18.5815.3%31.0010
$91.00Jul 1015.4519.10$17.2721.1%51.001
$92.00Jul 1015.2018.10$16.6517.4%51.00--
$94.00Jul 1012.9016.05$14.4821.8%121.00--
$96.00Jul 1011.5014.05$12.7820.0%101.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 1711.7012.50$12.106.6%--0.97343
$125.00Jul 1716.7017.45$17.084.4%150.97223
$122.00Jul 1713.7014.45$14.085.3%260.96--
$112.00Jul 103.754.45$4.1017.1%80.9537
$113.00Jul 104.755.45$5.1013.7%--0.9430

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 4.6K, top 527)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 171.071.17$1.128.9%5270.351.6K
$115.00Aug 212.042.16$2.105.7%5120.294.9K
$109.00Jul 171.441.56$1.508.0%3990.4290
$108.00Jul 100.520.88$0.7051.4%3320.50497
$109.00Jul 100.250.61$0.4383.7%3250.32417
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 170.450.58$0.5225.0%3470.19219
$107.00Jul 100.340.49$0.4235.7%1790.3187
$106.00Jul 241.591.81$1.7012.9%860.3760
$108.00Jul 100.550.91$0.7349.3%820.5155
$110.00Jul 101.942.56$2.2527.6%800.82297

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 61 strikes (avg 170.9%, max 680.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Jul 10Aug 21265.0%34.0%680.1%272.3K
$123.00Jul 10Jul 31245.5%36.4%575.2%1436
$95.00Jul 10Aug 21208.6%33.2%528.0%11135
$122.00Jul 10Aug 7235.4%37.6%525.4%318
$121.00Jul 10Aug 7225.1%37.7%497.8%--269
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 10Aug 21208.6%33.2%528.0%1535
$90.00Jul 10Aug 21192.0%36.6%424.9%17479
$93.00Jul 10Jul 24222.3%43.7%409.0%--93
$96.00Jul 10Aug 7124.3%35.7%248.6%1325
$98.00Jul 10Aug 14105.8%33.2%219.1%243

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 113 found (best R:R 24.00, avg 3.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$123.00$125.00Jul 31$0.10$1.90$0.1019.00$123.10
$109.00$110.00Aug 14$0.10$0.90$0.109.00$109.10
$120.00$125.00Aug 21$0.52$4.48$0.528.62$120.52
$114.00$115.00Jul 24$0.12$0.88$0.127.33$114.12
$121.00$122.00Aug 7$0.12$0.88$0.127.33$121.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$92.50Jul 17$0.10$2.40$0.1024.00$94.90
$90.00$87.50Aug 21$0.22$2.28$0.2210.36$89.78
$106.00$105.00Jul 10$0.11$0.89$0.118.09$105.89
$100.00$99.00Jul 31$0.11$0.89$0.118.09$99.89
$95.00$92.50Aug 21$0.30$2.20$0.307.33$94.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 153 found (best R:R 24.00, avg 1.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Jul 24$4.65$4.65$0.3513.29$99.65
$94.00$95.00Jul 10$0.88$0.88$0.127.33$94.88
$95.00$97.50Aug 21$2.20$2.20$0.307.33$97.20
$100.00$103.00Jul 24$2.62$2.62$0.386.89$102.62
$103.00$104.00Jul 31$0.87$0.87$0.136.69$103.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Aug 21$4.80$4.80$0.2024.00$120.20
$120.00$115.00Jul 17$4.72$4.72$0.2816.86$115.28
$117.00$115.00Jul 24$1.80$1.80$0.209.00$115.20
$112.00$111.00Aug 14$0.88$0.88$0.127.33$111.12
$111.00$110.00Jul 17$0.86$0.86$0.146.14$110.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 48 found (avg debit $0.59, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Jul 10Jul 17$0.06105.7%40.2%
$116.00Jul 10Jul 17$0.1282.8%34.3%
$117.00Jul 10Jul 17$0.1390.6%37.8%
$115.00Jul 10Jul 17$0.1474.7%31.9%
$100.00Jul 10Jul 17$0.1788.3%34.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$101.00Jul 10Jul 17$0.0679.0%30.0%
$100.00Jul 10Jul 17$0.0788.3%34.0%
$120.00Jul 17Aug 7$0.0837.4%34.9%
$117.00Jul 24Jul 31$0.0835.6%31.7%
$99.00Jul 10Jul 17$0.0997.7%38.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 1.32% of stock, avg 8.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Jul 10$0.70$0.73$1.43$106.57$109.431.32%
$107.00Jul 10$1.42$0.42$1.84$105.16$108.841.70%
$109.00Jul 10$0.43$1.44$1.87$107.13$110.871.73%
$106.00Jul 10$2.16$0.22$2.38$103.62$108.382.20%
$110.00Jul 10$0.21$2.25$2.46$107.54$112.462.28%
$111.00Jul 10$0.11$3.09$3.20$107.80$114.202.96%
$105.00Jul 10$3.10$0.11$3.21$101.79$108.212.97%
$108.00Jul 17$1.95$1.93$3.88$104.12$111.883.59%
$109.00Jul 17$1.50$2.50$4.00$105.00$113.003.70%
$107.00Jul 17$2.56$1.46$4.02$102.98$111.023.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.30% of stock, avg 3.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$105.00Jul 10$0.21$0.11$0.32$104.68$110.32
$110.00$106.00Jul 10$0.21$0.22$0.43$105.57$110.43
$109.00$105.00Jul 10$0.43$0.11$0.54$104.46$109.54
$110.00$107.00Jul 10$0.21$0.42$0.63$106.37$110.63
$109.00$106.00Jul 10$0.43$0.22$0.65$105.35$109.65
$110.00$93.00Jul 10$0.21$0.48$0.69$92.31$110.69
$110.00$95.00Jul 10$0.21$0.57$0.78$94.22$110.78
$108.00$105.00Jul 10$0.70$0.11$0.81$104.19$108.81
$109.00$107.00Jul 10$0.43$0.42$0.85$106.15$109.85
$109.00$93.00Jul 10$0.43$0.48$0.91$92.09$109.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 126 found (best R:R 9.42, avg credit $1.39)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/98100/105Aug 21$4.52$0.489.42$92.98$104.52
104/105107/108Jul 24$0.90$0.109.00$104.10$107.90
92/95100/105Aug 21$4.47$0.538.43$90.53$104.47
106/107109/110Jul 24$0.89$0.118.09$106.11$109.89
106/107109/110Aug 7$0.89$0.118.09$106.11$109.89
98/99104/105Jul 31$0.88$0.127.33$98.12$104.88
88/90100/105Aug 21$4.39$0.617.20$85.61$104.39
108/109110/111Jul 24$0.87$0.136.69$108.13$110.87
98/99107/108Jul 31$0.87$0.136.69$98.13$107.87
96/97105/106Aug 7$0.87$0.136.69$96.13$105.87

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
$110.00$111.00$112.00Jul 10$0.05$0.9519.00
$110.00$111.00$112.00Aug 7$0.05$0.9519.00
$94.00$95.00$96.00Jul 10$0.06$0.9415.67
$106.00$107.00$108.00Jul 17$0.06$0.9415.67
$110.00$111.00$112.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Aug 21$0.05$2.4549.00
$104.00$105.00$106.00Jul 10$0.06$0.9415.67
$104.00$105.00$106.00Jul 17$0.06$0.9415.67
$105.00$106.00$107.00Aug 7$0.06$0.9415.67
$105.00$106.00$107.00Jul 17$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-0.06, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Aug 21-$0.09$4.91
$115.00$120.001:2Aug 21-$0.16$4.84
$110.00$115.001:2Aug 21-$0.42$4.58
$105.00$110.001:2Aug 21-$1.21$3.79
$122.00$125.001:2Jul 17-$0.10$2.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Aug 21-$0.06$4.94
$110.00$105.001:2Aug 21-$0.85$4.15
$99.00$95.001:2Jul 24-$0.12$3.88
$94.00$90.001:2Jul 31-$0.15$3.85
$94.00$90.001:2Aug 7-$0.35$3.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 3.43%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 21$3.700.441.8%3.43%5.26%48995
$109.00Aug 7$3.500.480.9%3.24%4.15%35
$110.00Aug 7$3.050.441.8%2.82%4.66%136
$109.00Aug 14$2.920.480.9%2.70%3.61%133
$111.00Aug 7$2.690.412.8%2.49%5.25%332
$110.00Aug 14$2.660.451.8%2.46%4.30%310
$109.00Jul 31$2.580.470.9%2.39%3.30%7231
$110.00Jul 31$2.280.421.8%2.11%3.94%3217
$112.00Aug 7$2.150.373.7%1.99%5.67%--53
$109.00Jul 24$2.130.450.9%1.97%2.88%129

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 5,914
Total Puts 2,792
Put/Call Ratio 0.47
Net Difference 3,122

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 70,520
Total Puts 25,555
Average Put/Call Ratio 0.44
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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