Tour v309
COP
CONOCOPHILLIPS
$109.04 +0.94%
$108.97 (-0.06%)🌙
as of 07/10 06:00 PM
7/10 18:01

Option Volume

Detail
Current (07/10) 11,437
Calls: 8,877 (78%)
Puts: 2,560 (22%)
Prior (07/09) 8,706
Calls: 5,914 (68%)
Puts: 2,792 (32%)
Current vs Prior +31.37%
Calls: +50.10% (Calls)
Puts: -8.31% (Puts)
Prior 7-Day Total 94,668
Calls: 69,423 (73%)
Puts: 25,245 (27%)
Prior 7-Day Average 13,524
Calls: 9,917 (73%)
Puts: 3,606 (27%)
Current vs Prior 7-Day Avg -15.43%
Calls: -10.49%
Puts: -29.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $2.72M
Calls: $2.42M (89%)
Puts: $300.6K (11%)
Prior (07/09) $2.61M
Calls: $1.23M (47%)
Puts: $1.37M (53%)
Current vs Prior +4.36%
Calls: +96.09%
Puts: -78.10%
Prior 7-Day Total $30.22M
Calls: $21.39M (71%)
Puts: $8.83M (29%)
Prior 7-Day Average $4.32M
Calls: $3.06M (71%)
Puts: $1.26M (29%)
Current vs Prior 7-Day Avg -37.00%
Calls: -20.84%
Puts: -76.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.29
Prior (07/09) 0.47
Current vs Prior -38.91%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -34.39%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 315,370
Calls: 189,242 (60%)
Puts: 126,128 (40%)
Prior (07/09) 311,219
Calls: 186,436 (60%)
Puts: 124,783 (40%)
Current vs Prior +1.33%
Prior 7-Day Total 2,100,003
Calls: 1,251,679 (60%)
Puts: 848,324 (40%)
Prior 7-Day Average 300,000
Calls: 178,811 (60%)
Puts: 121,189 (40%)
Current vs Prior 7-Day Avg +5.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.00% | 3.64%3.64% | 11.31%
Prior 1.98% | 4.12%4.12% | 11.39%
Current vs Prior +83.78% | +25.33%-11.62% | -0.69%
Prior 7-Day Avg 2.82% | 4.68%5.02% | 12.00%
Current vs 7-Day Avg +29.18% | +10.36%-27.49% | -5.76%
Prior 7-Day Eod 1.98% | 4.12%-- | --
Current vs 7-Day Eod +83.78% | +25.33%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 60.88% | 4.81%
Calls: 70.00% | 4.47%
Puts: 51.76% | 5.16%
Prior 13.43% | 6.20%
Calls: 10.99% | 5.28%
Puts: 15.87% | 7.11%
Current vs Prior +353.31% | -22.42%
Prior 7-Day Avg 24.43% | 8.66%
Calls: 21.36% | 7.84%
Puts: 27.51% | 9.49%
Current vs 7-Day Avg +149.17% | -44.48%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($2.42M) vs puts ($300.6K). Extreme bullish P/C ratio of 0.29 - heavy call buying (8,877 calls vs 2,560 puts). P/C ratio dropping 39% - sentiment shifting bullish. Call-heavy open interest (189,242 calls vs 126,128 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 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 42 of results (avg 7.2%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 2413.8514.40$14.133.9%--0.9723
$95.00Jul 1713.7514.30$14.033.9%21.0048
$97.00Jul 1711.8012.30$12.054.1%21.0014
$97.50Jul 1711.3011.85$11.584.7%--1.0022
$93.00Jul 3115.8516.65$16.254.9%--0.9645
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 176.006.25$6.134.1%140.891.8K
$125.00Jul 1715.5516.30$15.934.7%--0.98223
$110.00Aug 215.105.35$5.234.8%2520.531.6K
$110.00Jul 313.303.55$3.437.3%--0.5353
$120.00Jul 1710.5511.35$10.957.3%--0.98343

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.82, cheapest $0.54)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Jul 170.871.05$0.9618.8%4130.33255
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Jul 170.500.59$0.5416.7%550.23135
$107.00Jul 170.780.95$0.8719.5%120.31203
$105.00Jul 240.820.98$0.9017.8%160.24257

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 106 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1017.1520.15$18.6516.1%111.0010
$91.00Jul 1015.9519.15$17.5518.2%21.002
$92.00Jul 1015.2018.70$16.9520.6%51.001
$93.00Jul 1013.9517.15$15.5520.6%31.002
$94.00Jul 1012.9516.15$14.5522.0%31.004
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1720.0523.05$21.5513.9%--0.9823
$122.00Jul 1012.0015.05$13.5322.5%10.98--
$125.00Jul 1715.5516.30$15.934.7%--0.98223
$121.00Jul 1010.3014.05$12.1830.8%10.98--
$113.00Jul 103.804.30$4.0512.3%--0.9815

Most actively traded options today. High liquidity = easy entry/exit. 165 active (total vol 9.3K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 171.241.43$1.3414.2%1.4K0.422.0K
$112.00Jul 170.590.80$0.7030.0%9870.26514
$108.00Jul 100.831.17$1.0034.0%6100.91753
$111.00Jul 170.871.05$0.9618.8%4130.33255
$109.00Jul 100.020.22$0.12166.7%4000.53667
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 100.000.08$0.04200.0%1.0K0.10106
$110.00Aug 215.105.35$5.234.8%2520.531.6K
$109.00Jul 100.010.21$0.11181.8%1080.4957
$108.00Jul 171.141.38$1.2619.0%870.4068
$110.00Jul 172.132.32$2.228.6%740.583.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 64 strikes (avg 1268.4%, max 2911.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Jul 10Aug 211038.5%34.5%2911.8%22.1K
$90.00Jul 10Aug 211146.5%41.8%2642.2%1146
$93.00Jul 10Jul 31972.2%38.3%2440.9%347
$95.00Jul 10Aug 21858.5%35.0%2352.5%7139
$125.00Jul 10Aug 21838.6%34.3%2343.6%382.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Jul 10Aug 7891.8%31.6%2718.6%--256
$90.00Jul 10Aug 211146.5%41.8%2642.2%--469
$92.00Jul 10Jul 311029.5%39.6%2498.5%4271
$93.00Jul 10Jul 31972.2%38.3%2440.9%2273
$95.00Jul 10Aug 21858.5%35.0%2352.5%1536

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 39.00, avg 3.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$125.00Jul 31$0.21$4.79$0.2122.81$120.21
$125.00$130.00Aug 21$0.37$4.63$0.3712.51$125.37
$118.00$120.00Aug 7$0.16$1.84$0.1611.50$118.16
$120.00$125.00Aug 21$0.49$4.51$0.499.20$120.49
$109.00$110.00Jul 10$0.11$0.89$0.118.09$109.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$94.00$90.00Aug 7$0.10$3.90$0.1039.00$93.90
$102.00$100.00Jul 24$0.11$1.89$0.1117.18$101.89
$97.50$95.00Aug 21$0.14$2.36$0.1416.86$97.36
$106.00$105.00Jul 10$0.10$0.90$0.109.00$105.90
$104.00$103.00Jul 17$0.10$0.90$0.109.00$103.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 150 found (best R:R 37.46, avg 2.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Jul 17$4.87$4.87$0.1337.46$94.87
$90.00$95.00Aug 21$4.87$4.87$0.1337.46$94.87
$97.00$100.00Jul 24$2.87$2.87$0.1322.08$99.87
$96.00$100.00Aug 7$3.71$3.71$0.2912.79$99.71
$96.00$102.00Jul 31$5.50$5.50$0.5011.00$101.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Jul 17$4.82$4.82$0.1826.78$115.18
$130.00$125.00Aug 21$4.65$4.65$0.3513.29$125.35
$125.00$120.00Aug 21$4.53$4.53$0.479.64$120.47
$117.00$115.00Jul 24$1.80$1.80$0.209.00$115.20
$110.00$109.00Jul 10$0.86$0.86$0.146.14$109.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 53 found (avg debit $0.55, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Jul 10Jul 24$0.06920.2%40.4%
$102.00Jul 10Jul 17$0.08461.7%31.3%
$119.00Jul 10Jul 17$0.08441.0%36.4%
$117.00Jul 10Jul 17$0.10480.9%33.4%
$103.00Jul 10Jul 17$0.13301.6%29.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 10Jul 17$0.06575.9%36.9%
$101.00Jul 10Jul 17$0.08393.0%32.7%
$94.00Jul 10Jul 24$0.09766.7%40.6%
$102.00Jul 10Jul 17$0.09461.7%31.3%
$104.00Jul 10Jul 17$0.13452.4%29.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 0.21% of stock, avg 8.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$109.00Jul 10$0.12$0.11$0.23$108.77$109.230.21%
$110.00Jul 10$0.01$0.97$0.98$109.02$110.980.90%
$108.00Jul 10$1.00$0.04$1.04$106.96$109.040.95%
$111.00Jul 10$0.04$1.94$1.98$109.02$112.981.82%
$107.00Jul 10$2.02$0.14$2.16$104.84$109.161.98%
$112.00Jul 10$0.04$2.95$2.99$109.01$114.992.74%
$106.00Jul 10$3.06$0.14$3.20$102.80$109.202.93%
$109.00Jul 17$1.75$1.74$3.49$105.51$112.493.20%
$110.00Jul 17$1.34$2.22$3.56$106.44$113.563.26%
$108.00Jul 17$2.32$1.26$3.58$104.42$111.583.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.07% of stock, avg 2.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$108.00Jul 10$0.04$0.04$0.08$107.92$111.08
$112.00$108.00Jul 10$0.04$0.04$0.08$107.92$112.08
$111.00$109.00Jul 10$0.04$0.11$0.15$108.85$111.15
$112.00$109.00Jul 10$0.04$0.11$0.15$108.85$112.15
$111.00$107.00Jul 10$0.04$0.14$0.18$106.82$111.18
$111.00$106.00Jul 10$0.04$0.14$0.18$105.82$111.18
$111.00$104.00Jul 10$0.04$0.14$0.18$103.82$111.18
$112.00$107.00Jul 10$0.04$0.14$0.18$106.82$112.18
$112.00$106.00Jul 10$0.04$0.14$0.18$105.82$112.18
$112.00$104.00Jul 10$0.04$0.14$0.18$103.82$112.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 104 found (best R:R 20.05, avg credit $1.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/9496/100Aug 7$3.81$0.1920.05$90.19$99.81
103/104108/109Jul 31$0.90$0.109.00$103.10$108.90
106/107108/109Jul 31$0.90$0.109.00$106.10$108.90
100/101105/106Aug 7$0.90$0.109.00$100.10$105.90
98/99106/107Jul 31$0.88$0.127.33$98.12$106.88
105/106108/109Jul 31$0.88$0.127.33$105.12$108.88
99/100103/104Aug 7$0.88$0.127.33$99.12$103.88
99/100106/107Aug 7$0.88$0.127.33$99.12$106.88
98/99105/106Aug 7$0.87$0.136.69$98.13$105.87
100/101103/104Aug 7$0.87$0.136.69$100.13$103.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 89 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.12$4.8840.67
$120.00$125.00$130.00Jul 31$0.15$4.8532.33
$101.00$102.00$103.00Jul 17$0.05$0.9519.00
$114.00$115.00$116.00Jul 17$0.05$0.9519.00
$114.00$115.00$116.00Jul 24$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.12$4.8840.67
$115.00$120.00$125.00Jul 17$0.16$4.8430.25
$100.00$101.00$102.00Jul 17$0.05$0.9519.00
$104.00$105.00$106.00Jul 17$0.05$0.9519.00
$93.00$94.00$95.00Jul 10$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. 149 found (best net $-0.05, 137 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 17-$0.05$4.95
$125.00$130.001:2Jul 31-$0.08$4.92
$115.00$120.001:2Aug 21-$0.13$4.87
$120.00$125.001:2Aug 21-$0.24$4.76
$110.00$115.001:2Aug 21-$0.49$4.51
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$113.00$108.001:2Aug 7-$0.28$4.72
$110.00$105.001:2Aug 21-$0.71$4.29
$120.00$114.001:2Aug 7-$1.88$4.12
$94.00$90.001:2Aug 7-$0.12$3.88
$120.00$115.001:2Jul 17-$1.31$3.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 3.67%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 21$4.000.470.9%3.67%4.55%3221.0K
$110.00Aug 7$3.400.470.9%3.12%4.00%1036
$110.00Aug 14$3.300.480.9%3.03%3.91%113
$111.00Aug 7$3.000.441.8%2.75%4.55%634
$110.00Jul 31$2.610.470.9%2.39%3.27%16217
$112.00Aug 7$2.600.402.7%2.38%5.10%153
$112.00Aug 14$2.460.412.7%2.26%4.97%11
$115.00Aug 21$2.250.325.5%2.06%7.53%3424.8K
$113.00Aug 14$2.120.383.6%1.94%5.58%--31
$110.00Jul 24$2.050.450.9%1.88%2.76%37483

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 8,877
Total Puts 2,560
Put/Call Ratio 0.29
Net Difference 6,317

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 69,423
Total Puts 25,245
Average Put/Call Ratio 0.44
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All