Tour v325
COP
CONOCOPHILLIPS
$112.85 +3.49%
$113.23 (+0.33%)🌙
as of 07/13 06:01 PM
7/13 18:01

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

📈 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 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1717.5518.10$17.833.1%30.9847
$95.00Jul 2417.6018.20$17.903.4%--1.0023
$97.00Jul 1715.5516.10$15.833.5%20.9816
$110.00Aug 216.306.55$6.433.9%860.601.1K
$100.00Jul 1712.6013.10$12.853.9%10.97476
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1716.9517.55$17.253.5%--1.0023
$125.00Jul 1712.0012.60$12.304.9%31.00223
$110.00Aug 213.603.85$3.736.7%720.401.6K
$115.00Aug 216.006.45$6.237.2%160.561.8K
$135.00Aug 2122.0524.15$23.109.1%--0.94105

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.93, cheapest $0.93)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.851.00$0.9316.1%6040.331.7K
$120.00Jul 310.851.00$0.9316.1%4830.2163
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 87 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 2417.6018.20$17.903.4%--1.0023
$93.00Jul 3119.2520.80$20.027.7%--1.0045
$97.50Jul 1715.0015.60$15.303.9%--0.9922
$91.00Jul 1720.7522.40$21.587.6%10.981
$92.00Jul 1719.7521.50$20.638.5%10.982
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1712.0012.60$12.304.9%31.00223
$130.00Jul 1716.9517.55$17.253.5%--1.0023
$135.00Aug 2122.0524.15$23.109.1%--0.94105
$120.00Jul 177.057.75$7.409.5%50.92343
$130.00Aug 2117.4019.20$18.309.8%--0.8990

Most actively traded options today. High liquidity = easy entry/exit. 174 active (total vol 9.7K, top 808)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 213.804.00$3.905.1%8080.444.9K
$120.00Aug 212.202.50$2.3512.8%6480.302.6K
$120.00Jul 170.130.21$0.1747.1%6350.087.0K
$115.00Jul 170.851.00$0.9316.1%6040.331.7K
$110.00Jul 173.253.80$3.5315.6%5760.752.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 242.052.43$2.2417.0%7230.4412
$105.00Jul 170.060.19$0.13100.0%4280.062.1K
$100.00Aug 210.511.18$0.8578.8%4020.131.2K
$110.00Jul 170.610.78$0.7024.3%1880.253.0K
$100.00Jul 240.030.28$0.16156.2%1830.04465

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 56 strikes (avg 44.3%, max 162.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 17Aug 2182.6%34.1%142.3%995.5K
$95.00Jul 17Aug 2183.0%36.5%127.7%5178
$130.00Jul 17Aug 2167.8%34.3%97.4%607.6K
$100.00Jul 17Aug 2163.5%33.2%91.1%131.1K
$97.50Jul 17Aug 2157.8%34.9%65.4%--71
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$92.50Jul 17Aug 2193.0%35.4%162.6%7128
$95.00Jul 17Aug 2183.0%36.5%127.7%943.0K
$130.00Jul 17Aug 2167.8%34.3%97.4%--113
$100.00Jul 17Aug 2163.5%33.2%91.1%4482.1K
$92.00Jul 17Jul 3195.2%50.5%88.4%--23

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 109 found (best R:R 37.46, avg 3.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Jul 31$0.13$4.87$0.1337.46$125.13
$125.00$135.00Aug 7$0.35$9.65$0.3527.57$125.35
$130.00$135.00Aug 21$0.32$4.68$0.3214.63$130.32
$118.00$119.00Jul 31$0.11$0.89$0.118.09$118.11
$120.00$121.00Jul 31$0.11$0.89$0.118.09$120.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.50$95.00Aug 21$0.18$2.32$0.1812.89$97.32
$103.00$101.00Jul 31$0.15$1.85$0.1512.33$102.85
$95.00$92.50Aug 21$0.22$2.28$0.2210.36$94.78
$100.00$97.50Aug 21$0.22$2.28$0.2210.36$99.78
$107.00$106.00Jul 17$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. 138 found (best R:R 25.09, avg 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$96.00$102.00Jul 31$5.77$5.77$0.2325.09$101.77
$100.00$103.00Jul 24$2.86$2.86$0.1420.43$102.86
$92.50$95.00Jul 17$2.35$2.35$0.1515.67$94.85
$96.00$100.00Aug 7$3.70$3.70$0.3012.33$99.70
$100.00$103.00Aug 7$2.68$2.68$0.328.37$102.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.80$4.80$0.2024.00$130.20
$125.00$120.00Aug 21$4.38$4.38$0.627.06$120.62
$130.00$125.00Aug 21$4.32$4.32$0.686.35$125.68
$120.00$115.00Jul 17$4.31$4.31$0.696.25$115.69
$112.00$111.00Aug 14$0.74$0.74$0.262.85$111.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 56 found (avg debit $0.48, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Jul 17Jul 24$0.0783.0%52.8%
$130.00Jul 17Jul 24$0.0767.8%45.6%
$100.00Jul 17Jul 24$0.0863.5%41.9%
$96.00Jul 31Aug 7$0.1043.2%41.7%
$103.00Jul 17Jul 24$0.1250.3%33.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 17Jul 24$0.0763.5%41.9%
$103.00Jul 17Jul 24$0.0750.3%33.6%
$92.00Jul 17Jul 31$0.0995.2%50.5%
$94.00Jul 31Aug 7$0.0946.5%43.1%
$99.00Jul 17Jul 24$0.1058.5%43.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 3.06% of stock, avg 9.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Jul 17$1.68$1.77$3.45$109.55$116.453.06%
$112.00Jul 17$2.25$1.30$3.55$108.45$115.553.15%
$111.00Jul 17$2.88$1.01$3.89$107.11$114.893.45%
$115.00Jul 17$0.93$3.09$4.02$110.98$119.023.56%
$110.00Jul 17$3.53$0.70$4.23$105.77$114.233.75%
$109.00Jul 17$4.25$0.48$4.73$104.27$113.734.19%
$114.00Jul 24$2.14$3.14$5.28$108.72$119.284.68%
$112.00Jul 24$3.08$2.24$5.32$106.68$117.324.71%
$113.00Jul 24$2.62$2.72$5.34$107.66$118.344.73%
$115.00Jul 24$1.75$3.70$5.45$109.55$120.454.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.65% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$95.00Aug 21$0.28$0.45$0.73$94.27$135.73
$117.00$108.00Jul 17$0.48$0.34$0.82$107.18$117.82
$135.00$97.50Aug 21$0.28$0.63$0.91$96.59$135.91
$117.00$109.00Jul 17$0.48$0.48$0.96$108.04$117.96
$116.00$108.00Jul 17$0.67$0.34$1.01$106.99$117.01
$130.00$95.00Aug 21$0.60$0.45$1.05$93.95$131.05
$135.00$100.00Aug 21$0.28$0.85$1.13$98.87$136.13
$116.00$109.00Jul 17$0.67$0.48$1.15$107.85$117.15
$117.00$110.00Jul 17$0.48$0.70$1.18$108.82$118.18
$130.00$97.50Aug 21$0.60$0.63$1.23$96.27$131.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 84 found (best R:R 15.67, avg credit $1.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
120/125130/135Aug 21$4.70$0.3015.67$120.30$134.70
100/101104/105Aug 7$0.90$0.109.00$100.10$104.90
101/102104/105Aug 7$0.90$0.109.00$101.10$104.90
106/107110/111Aug 7$0.88$0.127.33$106.12$110.88
107/108110/111Aug 7$0.88$0.127.33$107.12$110.88
103/104107/108Jul 31$0.87$0.136.69$103.13$107.87
105/106107/108Jul 31$0.84$0.165.25$105.16$107.84
112/113114/115Aug 14$0.84$0.165.25$112.16$114.84
106/107109/110Jul 24$0.83$0.174.88$106.17$109.83
104/105108/110Aug 7$1.66$0.344.88$103.34$109.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Jul 31$0.13$4.8737.46
$116.00$117.00$118.00Jul 17$0.05$0.9519.00
$106.00$107.00$108.00Aug 7$0.05$0.9519.00
$125.00$130.00$135.00Aug 21$0.25$4.7519.00
$111.00$112.00$113.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Jul 24$0.06$0.9415.67
$94.00$95.00$96.00Jul 31$0.06$0.9415.67
$107.00$108.00$109.00Jul 17$0.07$0.9313.29
$105.00$106.00$107.00Jul 17$0.08$0.9211.50
$108.00$109.00$110.00Jul 17$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 115 found (best net $-0.37, 107 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 31-$0.03$4.97
$125.00$130.001:2Aug 21-$0.03$4.97
$125.00$130.001:2Jul 17-$0.07$4.93
$130.00$135.001:2Jul 17-$0.07$4.93
$130.00$135.001:2Jul 31-$0.16$4.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Aug 7-$0.37$5.63
$110.00$105.001:2Aug 21-$0.07$4.93
$99.00$95.001:2Jul 24-$0.08$3.92
$115.00$110.001:2Aug 21-$1.23$3.77
$125.00$120.001:2Jul 17-$2.50$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 3.54%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$113.00Aug 14$4.000.520.1%3.54%3.68%3031
$115.00Aug 21$3.800.441.9%3.37%5.27%8084.9K
$113.00Aug 7$3.650.510.1%3.23%3.37%18250
$114.00Aug 7$3.400.471.0%3.01%4.03%19313
$114.00Aug 14$3.050.481.0%2.70%3.72%--103
$115.00Aug 7$2.990.431.9%2.65%4.55%38301
$113.00Jul 31$2.900.500.1%2.57%2.70%17219
$115.00Aug 14$2.740.451.9%2.43%4.33%2521
$116.00Aug 7$2.620.402.8%2.32%5.11%564
$114.00Jul 31$2.590.461.0%2.30%3.31%11355

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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Chart Title

Price — Past 7 Days

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