Tour
v325
COP
CONOCOPHILLIPS
$112.85
+3.49%
$113.23 (+0.33%)
as of 07/13 06:01 PM
Option Volume
Detail
Current (07/13)
14,032
Calls:
10,197
(73%)
Puts:
3,835
(27%)
Prior (07/10)
11,437
Calls:
8,877
(78%)
Puts:
2,560
(22%)
Current vs Prior
+22.69%
Calls:
+14.87%
(Calls)
Puts:
+49.80%
(Puts)
Prior 7-Day Total
94,548
Calls:
69,913
(74%)
Puts:
24,635
(26%)
Prior 7-Day Average
13,506
Calls:
9,987
(74%)
Puts:
3,519
(26%)
Current vs Prior 7-Day Avg
+3.89%
Calls:
+2.10%
Puts:
+8.97%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/13)
$4.06M
Calls:
$3.38M
(83%)
Puts:
$674.4K
(17%)
Prior (07/10)
$2.72M
Calls:
$2.42M
(89%)
Puts:
$300.6K
(11%)
Current vs Prior
+49.09%
Calls:
+39.74%
Puts:
+124.31%
Prior 7-Day Total
$28.49M
Calls:
$20.88M
(73%)
Puts:
$7.60M
(27%)
Prior 7-Day Average
$4.07M
Calls:
$2.98M
(73%)
Puts:
$1.09M
(27%)
Current vs Prior 7-Day Avg
-0.36%
Calls:
+13.31%
Puts:
-37.91%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/13)
0.38
Prior (07/10)
0.29
Current vs Prior
+30.41%
Prior 7-Day Average
0.43
Current vs Prior 7-Day Avg
-11.87%
Sentiment
BULLISH
Open Interest
Detail
Current (07/13)
306,022
Calls:
183,412
(60%)
Puts:
122,610
(40%)
Prior (07/10)
315,370
Calls:
189,242
(60%)
Puts:
126,128
(40%)
Current vs Prior
-2.96%
Prior 7-Day Total
2,123,781
Calls:
1,267,646
(60%)
Puts:
856,135
(40%)
Prior 7-Day Average
303,397
Calls:
181,092
(60%)
Puts:
122,305
(40%)
Current vs Prior 7-Day Avg
+0.87%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
3.56% | 5.14%3.56% | 11.22%
Prior
3.64% | 5.16%3.64% | 11.31%
Current vs Prior
-2.16% | -0.46%-2.16% | -0.79%
Prior 7-Day Avg
2.97% | 4.76%4.74% | 11.82%
Current vs 7-Day Avg
+19.76% | +7.86%-24.82% | -5.09%
Prior 7-Day Eod
3.64% | 5.16%3.64% | 11.31%
Current vs 7-Day Eod
-2.16% | -0.46%-2.16% | -0.79%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
8.68% | 11.32%
Calls:
8.79% | 15.02%
Puts:
8.57% | 7.63%
Prior
60.88% | 4.81%
Calls:
70.00% | 4.47%
Puts:
51.76% | 5.16%
Current vs Prior
-85.74% | +135.34%
Prior 7-Day Avg
31.11% | 7.89%
Calls:
29.16% | 7.14%
Puts:
33.06% | 8.63%
Current vs 7-Day Avg
-72.10% | +43.55%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 83% of dollar volume in calls ($3.38M) vs puts ($674.4K). Extreme bullish P/C ratio of 0.38 - heavy call buying (10,197 calls vs 3,835 puts). P/C ratio rising 30% - increased hedging/bearish positioning. Call-heavy open interest (183,412 calls vs 122,610 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
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
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
10,197
Total Puts
3,835
Put/Call Ratio
0.38
Net Difference
6,362
Prior's Put/Call Breakdown
Total Calls
8,877
Total Puts
2,560
Put/Call Ratio
0.29
Net Difference
6,317
Prior 7-Day Put/Call Summary
Total Calls
69,913
Total Puts
24,635
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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