Tour v334
COP
CONOCOPHILLIPS
$111.87 -0.87%
$111.82 (-0.04%)🌙
as of 07/14 06:03 PM
7/14 18:03

Option Volume

Detail
Current (07/14) 8,015
Calls: 4,753 (59%)
Puts: 3,262 (41%)
Prior (07/13) 14,032
Calls: 10,197 (73%)
Puts: 3,835 (27%)
Current vs Prior -42.88%
Calls: -53.39% (Calls)
Puts: -14.94% (Puts)
Prior 7-Day Total 100,365
Calls: 74,237 (74%)
Puts: 26,128 (26%)
Prior 7-Day Average 14,337
Calls: 10,605 (74%)
Puts: 3,732 (26%)
Current vs Prior 7-Day Avg -44.10%
Calls: -55.18%
Puts: -12.61%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $2.38M
Calls: $1.77M (74%)
Puts: $607.2K (26%)
Prior (07/13) $4.06M
Calls: $3.38M (83%)
Puts: $674.4K (17%)
Current vs Prior -41.39%
Calls: -47.66%
Puts: -9.97%
Prior 7-Day Total $30.60M
Calls: $23.30M (76%)
Puts: $7.30M (24%)
Prior 7-Day Average $4.37M
Calls: $3.33M (76%)
Puts: $1.04M (24%)
Current vs Prior 7-Day Avg -45.63%
Calls: -46.83%
Puts: -41.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.69
Prior (07/13) 0.38
Current vs Prior +82.48%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +62.05%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 308,031
Calls: 184,612 (60%)
Puts: 123,419 (40%)
Prior (07/13) 306,022
Calls: 183,412 (60%)
Puts: 122,610 (40%)
Current vs Prior +0.66%
Prior 7-Day Total 2,133,969
Calls: 1,274,152 (60%)
Puts: 859,817 (40%)
Prior 7-Day Average 304,852
Calls: 182,021 (60%)
Puts: 122,831 (40%)
Current vs Prior 7-Day Avg +1.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.14% | 4.79%3.14% | 11.07%
Prior 3.56% | 5.14%3.56% | 11.22%
Current vs Prior -11.92% | -6.78%-11.92% | -1.35%
Prior 7-Day Avg 3.21% | 4.90%4.46% | 11.70%
Current vs 7-Day Avg -2.19% | -2.19%-29.58% | -5.41%
Prior 7-Day Eod 3.56% | 5.14%3.56% | 11.22%
Current vs 7-Day Eod -11.92% | -6.78%-11.92% | -1.35%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.48% | 11.81%
Calls: 7.41% | 8.59%
Puts: 15.56% | 15.04%
Prior 8.68% | 11.32%
Calls: 8.79% | 15.02%
Puts: 8.57% | 7.63%
Current vs Prior +32.26% | +4.33%
Prior 7-Day Avg 29.81% | 8.26%
Calls: 27.72% | 8.17%
Puts: 31.91% | 8.35%
Current vs 7-Day Avg -61.49% | +43.03%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($1.77M). Below-average activity with volume down 43% vs prior. Bullish P/C ratio of 0.69. P/C ratio rising 82% - 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 71 of results (avg 7.0%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 1714.6015.05$14.833.0%--1.0016
$97.50Jul 1714.1014.55$14.333.1%--1.0022
$101.00Jul 1710.6011.05$10.834.2%--1.0027
$100.00Jul 2411.7012.20$11.954.2%--0.9435
$93.00Jul 3118.7019.50$19.104.2%--0.9845
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 216.556.75$6.653.0%260.591.8K
$125.00Jul 1713.0013.45$13.233.4%--0.98223
$130.00Jul 1717.8018.45$18.133.6%--0.9923
$114.00Aug 74.755.00$4.885.1%--0.5767
$110.00Aug 213.804.00$3.905.1%1460.431.7K

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 93 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1720.4522.20$21.338.2%--1.0018
$95.00Jul 1716.1017.65$16.889.2%--1.0046
$97.00Jul 1714.6015.05$14.833.0%--1.0016
$97.50Jul 1714.1014.55$14.333.1%--1.0022
$100.00Jul 1711.6012.30$11.955.9%41.00476
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1717.8018.45$18.133.6%--0.9923
$125.00Jul 1713.0013.45$13.233.4%--0.98223
$120.00Jul 177.858.50$8.187.9%--0.96343
$130.00Aug 2118.2520.05$19.159.4%--0.9190
$125.00Aug 2114.0015.65$14.8311.1%--0.84353

Most actively traded options today. High liquidity = easy entry/exit. 155 active (total vol 4.8K, top 607)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 213.253.50$3.387.4%5590.414.7K
$112.00Jul 242.312.53$2.429.1%1220.50107
$120.00Aug 211.741.94$1.8410.9%1140.262.7K
$125.00Aug 210.791.17$0.9838.8%1070.162.3K
$105.00Aug 217.959.25$8.6015.1%990.74460
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Aug 210.010.55$0.28192.9%6070.0592
$110.00Aug 213.804.00$3.905.1%1460.431.7K
$100.00Jul 240.010.18$0.10170.0%1240.03644
$110.00Jul 170.600.81$0.7129.6%1170.302.9K
$108.00Jul 240.750.94$0.8522.4%1140.2449

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 52.0%, max 181.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 17Aug 21101.3%36.0%181.4%154
$95.00Jul 17Aug 2186.4%35.5%143.0%56175
$130.00Jul 17Aug 2173.7%34.4%114.4%367.6K
$100.00Jul 17Aug 2162.5%33.8%84.7%51.1K
$97.50Jul 17Aug 2163.2%34.5%83.3%--71
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 17Aug 21101.3%36.0%181.4%1450
$95.00Jul 17Aug 2186.4%35.5%143.0%43.0K
$92.50Jul 17Aug 2181.2%36.2%124.0%617121
$92.00Jul 17Jul 3197.9%45.6%114.8%123
$130.00Jul 17Aug 2173.7%34.4%114.4%--113

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 113 found (best R:R 37.46, avg 3.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Jul 31$0.13$4.87$0.1337.46$125.13
$122.00$125.00Jul 31$0.17$2.83$0.1716.65$122.17
$125.00$130.00Aug 7$0.29$4.71$0.2916.24$125.29
$125.00$130.00Aug 14$0.37$4.63$0.3712.51$125.37
$125.00$130.00Aug 21$0.48$4.52$0.489.42$125.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.50$90.00Aug 21$0.13$2.37$0.1318.23$92.37
$95.00$92.50Aug 21$0.16$2.34$0.1614.63$94.84
$97.50$95.00Aug 21$0.21$2.29$0.2110.90$97.29
$108.00$107.00Jul 17$0.10$0.90$0.109.00$107.90
$103.00$102.00Jul 31$0.13$0.87$0.136.69$102.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 155 found (best R:R 49.00, avg 2.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$103.00Jul 24$2.90$2.90$0.1029.00$102.90
$96.00$100.00Aug 7$3.85$3.85$0.1525.67$99.85
$90.00$95.00Aug 21$4.77$4.77$0.2320.74$94.77
$97.50$100.00Jul 17$2.38$2.38$0.1219.83$99.88
$96.00$102.00Jul 31$5.70$5.70$0.3019.00$101.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Jul 17$4.90$4.90$0.1049.00$125.10
$120.00$115.00Jul 17$4.63$4.63$0.3712.51$115.37
$130.00$125.00Aug 21$4.32$4.32$0.686.35$125.68
$125.00$120.00Aug 21$4.23$4.23$0.775.49$120.77
$118.00$117.00Jul 24$0.83$0.83$0.174.88$117.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 54 found (avg debit $0.48, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Jul 17Jul 24$0.0751.1%33.7%
$125.00Jul 17Jul 24$0.0756.8%37.2%
$122.00Jul 17Jul 24$0.1051.3%33.5%
$95.00Jul 17Jul 24$0.1486.4%48.8%
$121.00Jul 17Jul 24$0.1448.0%33.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 17Jul 24$0.0562.5%37.8%
$101.00Jul 17Jul 24$0.0559.4%35.7%
$102.00Jul 17Jul 24$0.0754.6%34.0%
$90.00Jul 17Jul 24$0.08101.3%67.3%
$97.00Jul 17Jul 31$0.0875.6%37.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.65% of stock, avg 8.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 17$1.41$1.55$2.96$109.04$114.962.65%
$111.00Jul 17$1.96$1.09$3.05$107.95$114.052.73%
$113.00Jul 17$1.00$2.13$3.13$109.87$116.132.80%
$110.00Jul 17$2.62$0.71$3.33$106.67$113.332.98%
$109.00Jul 17$3.28$0.43$3.71$105.29$112.713.32%
$115.00Jul 17$0.48$3.55$4.03$110.97$119.033.60%
$108.00Jul 17$4.10$0.28$4.38$103.62$112.383.92%
$111.00Jul 24$2.91$1.96$4.87$106.13$115.874.35%
$112.00Jul 24$2.42$2.45$4.87$107.13$116.874.35%
$113.00Jul 24$1.94$2.99$4.93$108.07$117.934.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.44% of stock, avg 3.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$107.00Jul 17$0.31$0.18$0.49$106.51$116.49
$116.00$108.00Jul 17$0.31$0.28$0.59$107.41$116.59
$115.00$107.00Jul 17$0.48$0.18$0.66$106.34$115.66
$116.00$109.00Jul 17$0.31$0.43$0.74$108.26$116.74
$115.00$108.00Jul 17$0.48$0.28$0.76$107.24$115.76
$114.00$107.00Jul 17$0.69$0.18$0.87$106.13$114.87
$115.00$109.00Jul 17$0.48$0.43$0.91$108.09$115.91
$130.00$95.00Aug 21$0.50$0.44$0.94$94.06$130.94
$114.00$108.00Jul 17$0.69$0.28$0.97$107.03$114.97
$116.00$110.00Jul 17$0.31$0.71$1.02$108.98$117.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 9.00, avg credit $1.66)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/106108/109Jul 24$0.90$0.109.00$105.10$108.90
104/105108/109Aug 7$0.89$0.118.09$104.11$108.89
115/120125/130Aug 21$4.43$0.577.77$115.57$129.43
102/103106/107Jul 31$0.88$0.127.33$102.12$106.88
102/103108/109Jul 31$0.88$0.127.33$102.12$108.88
101/102107/108Aug 7$0.88$0.127.33$101.12$107.88
107/109110/112Aug 14$1.76$0.247.33$107.24$111.76
106/107108/109Jul 24$0.87$0.136.69$106.13$108.87
105/106108/109Aug 7$0.87$0.136.69$105.13$108.87
107/108110/111Jul 24$0.86$0.146.14$107.14$110.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Jul 24$0.05$0.9519.00
$113.00$114.00$115.00Jul 31$0.05$0.9519.00
$116.00$117.00$118.00Jul 31$0.05$0.9519.00
$121.00$123.00$125.00Aug 7$0.11$1.8917.18
$115.00$116.00$117.00Jul 17$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.09$4.9154.56
$92.50$95.00$97.50Aug 21$0.05$2.4549.00
$95.00$97.50$100.00Aug 21$0.12$2.3819.83
$115.00$120.00$125.00Aug 21$0.28$4.7216.86
$95.00$96.00$97.00Jul 31$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. 128 found (best net $-0.56, 119 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 14-$0.01$4.99
$125.00$130.001:2Aug 21-$0.02$4.98
$125.00$130.001:2Jul 17-$0.03$4.97
$120.00$125.001:2Aug 21-$0.12$4.88
$115.00$120.001:2Aug 21-$0.30$4.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Aug 7-$0.56$5.44
$110.00$105.001:2Aug 21-$0.14$4.86
$99.00$95.001:2Jul 24-$0.05$3.95
$115.00$110.001:2Aug 21-$1.15$3.85
$94.00$90.001:2Aug 7-$0.28$3.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 3.40%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Aug 7$3.800.510.1%3.40%3.51%864
$112.00Aug 14$3.800.510.1%3.40%3.51%11
$113.00Aug 14$3.350.481.0%2.99%4.00%--59
$113.00Aug 7$3.300.471.0%2.95%3.96%--257
$115.00Aug 21$3.250.412.8%2.91%5.70%5594.7K
$112.00Jul 31$2.980.510.1%2.66%2.78%3263
$114.00Aug 14$2.950.441.9%2.64%4.54%--103
$114.00Aug 7$2.920.431.9%2.61%4.51%--305
$115.00Aug 14$2.560.412.8%2.29%5.09%1521
$113.00Jul 31$2.520.461.0%2.25%3.26%41218

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 4,753
Total Puts 3,262
Put/Call Ratio 0.69
Net Difference 1,491

Prior's Put/Call Breakdown

Total Calls 10,197
Total Puts 3,835
Put/Call Ratio 0.38
Net Difference 6,362

Prior 7-Day Put/Call Summary

Total Calls 74,237
Total Puts 26,128
Average Put/Call Ratio 0.42
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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