Tour v344
COP
CONOCOPHILLIPS
$112.84 +1.24%
$111.92 (-0.82%)🌙
as of 07/16 06:01 PM
7/16 18:01

Option Volume

Detail
Current (07/16) 12,105
Calls: 6,436 (53%)
Puts: 5,669 (47%)
Prior (07/15) 8,017
Calls: 6,537 (82%)
Puts: 1,480 (18%)
Current vs Prior +50.99%
Calls: -1.55% (Calls)
Puts: +283.04% (Puts)
Prior 7-Day Total 93,888
Calls: 72,223 (77%)
Puts: 21,665 (23%)
Prior 7-Day Average 13,412
Calls: 10,317 (77%)
Puts: 3,095 (23%)
Current vs Prior 7-Day Avg -9.75%
Calls: -37.62%
Puts: +83.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $3.86M
Calls: $2.09M (54%)
Puts: $1.77M (46%)
Prior (07/15) $2.05M
Calls: $1.71M (83%)
Puts: $341.8K (17%)
Current vs Prior +88.51%
Calls: +22.53%
Puts: +418.01%
Prior 7-Day Total $28.76M
Calls: $23.51M (82%)
Puts: $5.25M (18%)
Prior 7-Day Average $4.11M
Calls: $3.36M (82%)
Puts: $750.4K (18%)
Current vs Prior 7-Day Avg -5.99%
Calls: -37.72%
Puts: +135.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.88
Prior (07/15) 0.23
Current vs Prior +289.05%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +147.54%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/16) 315,532
Calls: 189,678 (60%)
Puts: 125,854 (40%)
Prior (07/15) 311,519
Calls: 186,540 (60%)
Puts: 124,979 (40%)
Current vs Prior +1.29%
Prior 7-Day Total 2,160,809
Calls: 1,291,946 (60%)
Puts: 868,863 (40%)
Prior 7-Day Average 308,687
Calls: 184,563 (60%)
Puts: 124,123 (40%)
Current vs Prior 7-Day Avg +2.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.00% | 4.09%2.00% | 10.81%
Prior 2.52% | 4.28%2.52% | 10.75%
Current vs Prior -20.56% | -4.33%-20.56% | +0.59%
Prior 7-Day Avg 2.99% | 4.72%3.79% | 11.36%
Current vs 7-Day Avg -33.07% | -13.27%-47.16% | -4.81%
Prior 7-Day Eod 2.52% | 4.28%2.52% | 10.75%
Current vs 7-Day Eod -20.56% | -4.33%-20.56% | +0.59%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 26.44% | 9.33%
Calls: 27.64% | 10.33%
Puts: 25.23% | 8.33%
Prior 15.56% | 5.42%
Calls: 16.03% | 6.11%
Puts: 15.09% | 4.72%
Current vs Prior +69.92% | +72.14%
Prior 7-Day Avg 20.62% | 8.13%
Calls: 19.16% | 7.55%
Puts: 22.09% | 8.70%
Current vs 7-Day Avg +28.22% | +14.80%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 89% vs prior. Above-average activity with volume up 51% vs prior. P/C ratio rising 289% - increased hedging/bearish positioning. Call-heavy open interest (189,678 calls vs 125,854 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 64 of results (avg 6.8%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 2417.6018.15$17.883.1%--1.0057
$110.00Aug 216.056.25$6.153.3%650.601.2K
$95.00Jul 3117.7018.30$18.003.3%--1.00113
$93.00Jul 3119.7020.40$20.053.5%--1.0045
$100.00Jul 2412.6513.10$12.883.5%--1.0035
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 215.906.20$6.055.0%3090.571.8K
$135.00Aug 2122.4523.70$23.085.4%--0.93105
$115.00Jul 243.203.40$3.306.1%--0.6575
$120.00Jul 177.057.50$7.286.2%3490.98343
$114.00Jul 242.612.80$2.717.0%90.5811

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. 96 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$91.00Jul 1720.6023.70$22.1514.0%11.003
$92.00Jul 1719.6022.70$21.1514.7%41.003
$92.50Jul 1719.1022.20$20.6515.0%41.002
$95.00Jul 1716.6019.70$18.1517.1%--1.0042
$97.00Jul 1714.6017.70$16.1519.2%11.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1716.5518.45$17.5010.9%131.0023
$135.00Jul 1721.2523.45$22.359.8%130.995
$125.00Jul 1711.5013.45$12.4815.6%3340.98223
$120.00Jul 177.057.50$7.286.2%3490.98343
$135.00Aug 2122.4523.70$23.085.4%--0.93105

Most actively traded options today. High liquidity = easy entry/exit. 174 active (total vol 8.8K, top 607)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 241.181.31$1.2510.4%6070.35210
$117.00Jul 240.570.76$0.6728.4%5410.23745
$115.00Aug 213.303.70$3.5011.4%4290.424.7K
$120.00Aug 211.952.10$2.037.4%2520.282.7K
$112.00Jul 171.181.40$1.2917.1%1980.651.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 177.057.50$7.286.2%3490.98343
$97.50Aug 210.300.73$0.5282.7%3420.09233
$125.00Jul 1711.5013.45$12.4815.6%3340.98223
$107.00Jul 310.620.83$0.7328.8%3210.1952
$115.00Aug 215.906.20$6.055.0%3090.571.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 58 strikes (avg 116.6%, max 323.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 17Aug 21146.3%34.5%323.6%--168
$135.00Jul 17Aug 21151.9%36.7%313.5%1205.4K
$97.50Jul 17Aug 21105.4%34.2%208.2%270
$102.00Jul 17Jul 3196.1%31.4%205.9%4091
$130.00Jul 17Aug 28101.2%35.5%184.7%145.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 17Aug 21151.9%36.7%313.5%13110
$92.50Jul 17Aug 21150.0%36.6%309.9%1702
$97.00Jul 17Aug 7136.5%36.6%272.6%5123
$92.00Jul 17Jul 31174.1%47.0%270.8%3024
$99.00Jul 17Aug 7120.1%35.0%242.8%1112

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 105 found (best R:R 40.67, avg 3.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Jul 31$0.12$4.88$0.1240.67$125.12
$125.00$135.00Aug 7$0.39$9.61$0.3924.64$125.39
$130.00$135.00Aug 21$0.23$4.77$0.2320.74$130.23
$123.00$125.00Jul 31$0.12$1.88$0.1215.67$123.12
$125.00$130.00Aug 14$0.43$4.57$0.4310.63$125.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.50$95.00Aug 21$0.21$2.29$0.2110.90$97.29
$100.00$97.50Aug 21$0.24$2.26$0.249.42$99.76
$102.00$100.00Aug 14$0.21$1.79$0.218.52$101.79
$105.00$104.00Jul 31$0.11$0.89$0.118.09$104.89
$106.00$105.00Jul 31$0.11$0.89$0.118.09$105.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 136 found (best R:R 37.46, avg 2.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$96.00$99.00Aug 7$2.88$2.88$0.1224.00$98.88
$95.00$97.50Aug 21$2.35$2.35$0.1515.67$97.35
$97.50$100.00Aug 21$2.28$2.28$0.2210.36$99.78
$100.00$103.00Aug 7$2.73$2.73$0.2710.11$102.73
$109.00$110.00Jul 17$0.90$0.90$0.109.00$109.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Jul 17$4.87$4.87$0.1337.46$115.13
$135.00$130.00Jul 17$4.85$4.85$0.1532.33$130.15
$135.00$130.00Aug 21$4.73$4.73$0.2717.52$130.27
$130.00$125.00Aug 21$4.55$4.55$0.4510.11$125.45
$125.00$120.00Aug 21$3.90$3.90$1.103.55$121.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 47 found (avg debit $0.54, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 17Jul 24$0.0888.7%41.6%
$122.00Jul 17Jul 24$0.1176.3%34.0%
$97.50Jul 17Aug 21$0.13105.4%34.2%
$103.00Jul 17Jul 24$0.1389.9%34.5%
$96.00Jul 31Aug 7$0.1339.7%38.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 17Jul 24$0.0871.9%30.0%
$94.00Jul 31Aug 7$0.0843.7%41.1%
$106.00Jul 17Jul 24$0.0966.6%28.3%
$96.00Jul 31Aug 7$0.0939.7%38.0%
$92.50Jul 17Aug 21$0.22150.0%36.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 86 found (cheapest 1.57% of stock, avg 8.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Jul 17$0.80$0.97$1.77$111.23$114.771.57%
$112.00Jul 17$1.29$0.51$1.80$110.20$113.801.60%
$111.00Jul 17$2.05$0.25$2.30$108.70$113.302.04%
$115.00Jul 17$0.21$2.41$2.62$112.38$117.622.32%
$110.00Jul 17$2.95$0.09$3.04$106.96$113.042.69%
$109.00Jul 17$3.85$0.04$3.89$105.11$112.893.45%
$112.00Jul 24$2.49$1.64$4.13$107.87$116.133.66%
$113.00Jul 24$2.05$2.13$4.18$108.82$117.183.70%
$111.00Jul 24$3.10$1.22$4.32$106.68$115.323.83%
$114.00Jul 24$1.62$2.71$4.33$109.67$118.333.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.14% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$110.00Jul 17$0.07$0.09$0.16$109.84$117.16
$116.00$110.00Jul 17$0.12$0.09$0.21$109.79$116.21
$115.00$110.00Jul 17$0.21$0.09$0.30$109.70$115.30
$117.00$111.00Jul 17$0.07$0.25$0.32$110.68$117.32
$116.00$111.00Jul 17$0.12$0.25$0.37$110.63$116.37
$115.00$111.00Jul 17$0.21$0.25$0.46$110.54$115.46
$114.00$110.00Jul 17$0.42$0.09$0.51$109.49$114.51
$117.00$112.00Jul 17$0.07$0.51$0.58$111.42$117.58
$116.00$112.00Jul 17$0.12$0.51$0.63$111.37$116.63
$135.00$95.00Aug 21$0.32$0.31$0.63$94.37$135.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 87 found (best R:R 9.00, avg credit $1.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
102/103105/106Aug 7$0.90$0.109.00$102.10$105.90
102/103106/107Aug 7$0.89$0.118.09$102.11$106.89
106/107109/110Jul 24$0.88$0.127.33$106.12$109.88
104/105107/108Jul 31$0.88$0.127.33$104.12$107.88
105/106107/108Jul 31$0.88$0.127.33$105.12$107.88
101/102107/108Aug 7$0.88$0.127.33$101.12$107.88
105/106108/109Aug 7$0.88$0.127.33$105.12$108.88
115/120125/130Aug 21$4.36$0.646.81$115.64$129.36
111/112113/114Aug 14$0.87$0.136.69$111.13$113.87
95/98100/105Aug 21$4.31$0.696.25$93.19$104.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Jul 17$0.05$4.9599.00
$125.00$130.00$135.00Jul 31$0.08$4.9261.50
$95.00$97.50$100.00Aug 21$0.07$2.4334.71
$109.00$110.00$111.00Aug 14$0.05$0.9519.00
$125.00$130.00$135.00Aug 21$0.28$4.7216.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Aug 21$0.05$4.9599.00
$125.00$130.00$135.00Aug 21$0.18$4.8226.78
$109.00$110.00$111.00Jul 24$0.05$0.9519.00
$92.50$95.00$97.50Aug 21$0.13$2.3718.23
$99.00$100.00$101.00Jul 17$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. 121 found (best net $-0.34, 107 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Jul 31-$0.03$4.97
$125.00$130.001:2Aug 21-$0.04$4.96
$130.00$135.001:2Jul 17-$0.05$4.95
$120.00$125.001:2Aug 21-$0.09$4.91
$130.00$135.001:2Aug 21-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Aug 7-$0.34$5.66
$115.00$110.001:2Aug 21-$0.91$4.09
$125.00$120.001:2Jul 17-$2.08$2.92
$120.00$115.001:2Aug 21-$2.20$2.80
$110.00$107.001:2Aug 14-$0.49$2.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 3.37%, avg 1.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$113.00Aug 14$3.800.510.1%3.37%3.51%2059
$113.00Aug 7$3.650.510.1%3.23%3.38%41257
$114.00Aug 14$3.400.481.0%3.01%4.04%--103
$114.00Aug 7$3.300.471.0%2.92%3.95%351.6K
$115.00Aug 21$3.300.421.9%2.92%4.84%4294.7K
$115.00Aug 14$2.950.441.9%2.61%4.53%--522
$115.00Aug 7$2.890.431.9%2.56%4.48%137308
$113.00Jul 31$2.640.500.1%2.34%2.48%19254
$116.00Aug 7$2.330.392.8%2.06%4.87%--64
$117.00Aug 14$2.240.373.7%1.99%5.67%--26

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 6,436
Total Puts 5,669
Put/Call Ratio 0.88
Net Difference 767

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 72,223
Total Puts 21,665
Average Put/Call Ratio 0.36
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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