Tour v340
COP
CONOCOPHILLIPS
$111.46 -0.37%
$111.20 (-0.23%)🌙
as of 07/15 06:06 PM
7/15 18:06

Option Volume

Detail
Current (07/15) 8,017
Calls: 6,537 (82%)
Puts: 1,480 (18%)
Prior (07/14) 8,015
Calls: 4,753 (59%)
Puts: 3,262 (41%)
Current vs Prior +0.02%
Calls: +37.53% (Calls)
Puts: -54.63% (Puts)
Prior 7-Day Total 97,578
Calls: 72,239 (74%)
Puts: 25,339 (26%)
Prior 7-Day Average 13,939
Calls: 10,319 (74%)
Puts: 3,619 (26%)
Current vs Prior 7-Day Avg -42.49%
Calls: -36.66%
Puts: -59.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $2.05M
Calls: $1.71M (83%)
Puts: $341.8K (17%)
Prior (07/14) $2.38M
Calls: $1.77M (74%)
Puts: $607.2K (26%)
Current vs Prior -13.79%
Calls: -3.53%
Puts: -43.70%
Prior 7-Day Total $30.02M
Calls: $23.53M (78%)
Puts: $6.49M (22%)
Prior 7-Day Average $4.29M
Calls: $3.36M (78%)
Puts: $927.0K (22%)
Current vs Prior 7-Day Avg -52.22%
Calls: -49.21%
Puts: -63.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.23
Prior (07/14) 0.69
Current vs Prior -67.01%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -48.05%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 311,519
Calls: 186,540 (60%)
Puts: 124,979 (40%)
Prior (07/14) 308,031
Calls: 184,612 (60%)
Puts: 123,419 (40%)
Current vs Prior +1.13%
Prior 7-Day Total 2,143,154
Calls: 1,279,517 (60%)
Puts: 863,637 (40%)
Prior 7-Day Average 306,164
Calls: 182,788 (60%)
Puts: 123,376 (40%)
Current vs Prior 7-Day Avg +1.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.52% | 4.28%2.52% | 10.75%
Prior 3.14% | 4.79%3.14% | 11.07%
Current vs Prior -19.65% | -10.68%-19.65% | -2.87%
Prior 7-Day Avg 3.09% | 4.79%4.12% | 11.57%
Current vs 7-Day Avg -18.52% | -10.74%-38.74% | -7.08%
Prior 7-Day Eod 3.14% | 4.79%3.14% | 11.07%
Current vs 7-Day Eod -19.65% | -10.68%-19.65% | -2.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.56% | 5.42%
Calls: 16.03% | 6.11%
Puts: 15.09% | 4.72%
Prior 11.48% | 11.81%
Calls: 7.41% | 8.59%
Puts: 15.56% | 15.04%
Current vs Prior +35.54% | -54.11%
Prior 7-Day Avg 19.74% | 8.24%
Calls: 18.62% | 7.59%
Puts: 20.86% | 8.88%
Current vs 7-Day Avg -21.19% | -34.20%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($1.71M) vs puts ($341.8K). Extreme bullish P/C ratio of 0.23 - heavy call buying (6,537 calls vs 1,480 puts). P/C ratio dropping 67% - sentiment shifting bullish. Call-heavy open interest (186,540 calls vs 124,979 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 77 of results (avg 7.1%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 2416.3516.80$16.582.7%341.0023
$95.00Jul 3116.4516.95$16.703.0%20.96111
$93.00Jul 3118.4019.00$18.703.2%--0.9845
$97.50Jul 1713.7514.25$14.003.6%101.0022
$96.00Jul 3115.4016.00$15.703.8%--0.97111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1713.3513.80$13.583.3%--1.00223
$110.00Aug 213.904.10$4.005.0%260.451.7K
$112.00Jul 312.993.15$3.075.2%--0.51102
$120.00Jul 178.308.80$8.555.8%--0.92343
$111.00Aug 73.203.40$3.306.1%--0.4615

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.83, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 170.820.99$0.9118.7%1830.431.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 240.690.82$0.7517.3%470.24122

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 90 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2121.2522.60$21.936.2%--1.0036
$97.50Jul 1713.7514.25$14.003.6%101.0022
$100.00Jul 1711.2511.75$11.504.3%341.00472
$92.50Jul 1717.1021.10$19.1020.9%21.001
$95.00Jul 2416.3516.80$16.582.7%341.0023
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1713.3513.80$13.583.3%--1.00223
$130.00Jul 1717.8519.70$18.779.9%--1.0023
$120.00Jul 178.308.80$8.555.8%--0.92343
$130.00Aug 2118.6020.05$19.337.5%--0.9190
$118.00Jul 246.557.05$6.807.4%--0.8719

Most actively traded options today. High liquidity = easy entry/exit. 127 active (total vol 5.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 72.582.80$2.698.2%1.4K0.41305
$120.00Jul 170.040.29$0.16156.2%3720.076.7K
$116.00Jul 170.060.19$0.13100.0%2520.09165
$113.00Jul 241.441.58$1.519.3%2060.40168
$120.00Jul 310.350.67$0.5162.7%1930.14135
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 142.843.60$3.2223.6%1500.4414
$110.00Jul 170.450.59$0.5226.9%1360.292.9K
$107.00Jul 240.400.57$0.4934.7%650.1747
$112.00Jul 171.301.52$1.4115.6%630.5710
$110.00Jul 241.321.49$1.4112.1%600.3889

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 52 strikes (avg 77.2%, max 419.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 17Aug 21123.4%39.8%209.8%154
$95.00Jul 17Aug 2195.4%34.9%173.5%36172
$121.00Jul 17Aug 787.4%34.0%156.9%2334
$130.00Jul 17Aug 2190.2%35.3%155.4%747.6K
$125.00Jul 17Aug 2173.2%34.4%113.0%1384.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$92.00Jul 17Jul 31231.3%44.5%419.8%--24
$92.50Jul 17Aug 2198.7%35.6%177.0%2702
$95.00Jul 17Aug 2195.4%34.9%173.5%233.0K
$130.00Jul 17Aug 2190.2%35.3%155.4%--113
$97.00Jul 17Aug 788.3%35.3%150.4%--123

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 29.00, avg 3.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$122.00$125.00Jul 17$0.10$2.90$0.1029.00$122.10
$121.00$125.00Jul 31$0.23$3.77$0.2316.39$121.23
$125.00$130.00Aug 21$0.42$4.58$0.4210.90$125.42
$120.00$130.00Aug 14$0.96$9.04$0.969.42$120.96
$120.00$121.00Jul 31$0.10$0.90$0.109.00$120.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$94.00$90.00Aug 7$0.18$3.82$0.1821.22$93.82
$95.00$92.50Aug 21$0.15$2.35$0.1515.67$94.85
$97.50$95.00Aug 21$0.22$2.28$0.2210.36$97.28
$103.00$100.00Aug 14$0.30$2.70$0.309.00$102.70
$104.00$103.00Jul 31$0.11$0.89$0.118.09$103.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 26.78, avg 1.82)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$96.00$102.00Jul 31$5.72$5.72$0.2820.43$101.72
$95.00$97.50Aug 21$2.29$2.29$0.2110.90$97.29
$106.00$107.00Jul 24$0.90$0.90$0.109.00$106.90
$105.00$106.00Jul 24$0.89$0.89$0.118.09$105.89
$103.00$104.00Jul 31$0.88$0.88$0.127.33$103.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Jul 17$4.82$4.82$0.1826.78$115.18
$118.00$117.00Jul 24$0.90$0.90$0.109.00$117.10
$130.00$125.00Aug 21$4.48$4.48$0.528.62$125.52
$125.00$120.00Aug 21$4.22$4.22$0.785.41$120.78
$117.00$115.00Jul 24$1.68$1.68$0.325.25$115.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 51 found (avg debit $0.49, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Jul 17Jul 24$0.0775.8%38.5%
$100.00Jul 17Jul 24$0.1056.1%36.6%
$103.00Jul 17Jul 24$0.1756.5%31.8%
$119.00Jul 17Jul 24$0.1949.3%31.6%
$104.00Jul 17Jul 24$0.2251.6%30.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 17Jul 24$0.0656.1%36.6%
$97.00Jul 17Jul 31$0.0788.3%36.6%
$102.00Jul 17Jul 24$0.0761.2%33.7%
$103.00Jul 17Jul 24$0.0856.5%31.8%
$98.00Jul 17Jul 31$0.1165.4%35.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 85 found (cheapest 2.07% of stock, avg 8.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Jul 17$1.40$0.91$2.31$108.69$113.312.07%
$112.00Jul 17$0.91$1.41$2.32$109.68$114.322.08%
$110.00Jul 17$2.05$0.52$2.57$107.43$112.572.31%
$113.00Jul 17$0.57$2.06$2.63$110.37$115.632.36%
$109.00Jul 17$2.80$0.31$3.11$105.89$112.112.79%
$108.00Jul 17$3.63$0.16$3.79$104.21$111.793.40%
$115.00Jul 17$0.22$3.73$3.95$111.05$118.953.54%
$111.00Jul 24$2.42$1.81$4.23$106.77$115.233.80%
$112.00Jul 24$1.92$2.35$4.27$107.73$116.273.83%
$110.00Jul 24$2.98$1.41$4.39$105.61$114.393.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 147 found (cheapest 0.34% of stock, avg 3.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$108.00Jul 17$0.22$0.16$0.38$107.62$115.38
$121.00$108.00Jul 17$0.34$0.16$0.50$107.50$121.50
$114.00$108.00Jul 17$0.37$0.16$0.53$107.47$114.53
$115.00$109.00Jul 17$0.22$0.31$0.53$108.47$115.53
$121.00$109.00Jul 17$0.34$0.31$0.65$108.35$121.65
$114.00$109.00Jul 17$0.37$0.31$0.68$108.32$114.68
$113.00$108.00Jul 17$0.57$0.16$0.73$107.27$113.73
$115.00$110.00Jul 17$0.22$0.52$0.74$109.26$115.74
$121.00$110.00Jul 17$0.34$0.52$0.86$109.14$121.86
$113.00$109.00Jul 17$0.57$0.31$0.88$108.12$113.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 96 found (best R:R 9.00, avg credit $1.42)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
106/107108/109Jul 31$0.90$0.109.00$106.10$108.90
102/103105/106Jul 31$0.89$0.118.09$102.11$105.89
103/104109/110Aug 7$0.89$0.118.09$103.11$109.89
105/106108/109Aug 7$0.89$0.118.09$105.11$108.89
103/104105/106Jul 31$0.88$0.127.33$103.12$105.88
103/104107/108Aug 7$0.88$0.127.33$103.12$107.88
104/105106/107Aug 7$0.88$0.127.33$104.12$106.88
106/107108/109Aug 7$0.88$0.127.33$106.12$108.88
115/120125/130Aug 21$4.40$0.607.33$115.60$129.40
106/107108/109Jul 24$0.87$0.136.69$106.13$108.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 34.71, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$114.00$115.00$116.00Jul 17$0.06$0.9415.67
$110.00$111.00$112.00Jul 24$0.06$0.9415.67
$118.00$119.00$120.00Jul 24$0.06$0.9415.67
$106.00$107.00$108.00Aug 7$0.06$0.9415.67
$115.00$117.00$119.00Aug 14$0.13$1.8714.38
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Aug 21$0.07$2.4334.71
$120.00$125.00$130.00Jul 17$0.16$4.8430.25
$95.00$97.50$100.00Aug 21$0.09$2.4126.78
$115.00$120.00$125.00Jul 17$0.21$4.7922.81
$115.00$120.00$125.00Aug 21$0.24$4.7619.83

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 $-0.45, 103 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 17-$0.02$4.98
$125.00$130.001:2Aug 21-$0.06$4.94
$120.00$125.001:2Aug 21-$0.14$4.86
$125.00$130.001:2Jul 31-$0.22$4.78
$115.00$120.001:2Aug 21-$0.22$4.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Aug 7-$0.45$5.55
$110.00$105.001:2Aug 21-$0.10$4.90
$115.00$110.001:2Aug 21-$1.35$3.65
$103.00$100.001:2Aug 14-$0.41$2.59
$95.00$92.501:2Aug 21-$0.12$2.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 3.27%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Aug 14$3.650.480.5%3.27%3.76%1551
$112.00Aug 7$3.300.500.5%2.96%3.45%265
$113.00Aug 14$3.300.451.4%2.96%4.34%--59
$115.00Aug 21$3.000.393.2%2.69%5.87%1924.7K
$113.00Aug 7$2.980.461.4%2.67%4.06%--257
$115.00Aug 28$2.970.393.2%2.66%5.84%41
$114.00Aug 14$2.800.422.3%2.51%4.79%--103
$112.00Jul 31$2.630.490.5%2.36%2.84%2194
$114.00Aug 7$2.580.412.3%2.31%4.59%1.4K305
$115.00Aug 14$2.420.383.2%2.17%5.35%1522

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 6,537
Total Puts 1,480
Put/Call Ratio 0.23
Net Difference 5,057

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 72,239
Total Puts 25,339
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