NEW Tour v246
COP
CONOCOPHILLIPS
$104.29 +0.09%
6/30 15:05

Option Volume

Detail
Current (06/30 3:05pm) 10,349
Calls: 7,317 (71%)
Puts: 3,032 (29%)
Prior (06/29) 8,441
Calls: 5,916 (70%)
Puts: 2,525 (30%)
Current vs Prior +22.60%
Calls: +23.68% (Calls)
Puts: +20.08% (Puts)
Prior 7-Day Total 82,271
Calls: 59,892 (73%)
Puts: 22,379 (27%)
Prior 7-Day Average 11,753
Calls: 8,556 (73%)
Puts: 3,197 (27%)
Current vs Prior 7-Day Avg -11.95%
Calls: -14.48%
Puts: -5.16%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30 3:05pm) $4.29M
Calls: $2.90M (68%)
Puts: $1.39M (32%)
Prior (06/29) $1.92M
Calls: $1.35M (70%)
Puts: $573.4K (30%)
Current vs Prior +123.31%
Calls: +114.94%
Puts: +143.03%
Prior 7-Day Total $27.12M
Calls: $15.62M (58%)
Puts: $11.50M (42%)
Prior 7-Day Average $3.87M
Calls: $2.23M (58%)
Puts: $1.64M (42%)
Current vs Prior 7-Day Avg +10.85%
Calls: +30.03%
Puts: -15.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30 3:05pm) 0.41
Prior (06/29) 0.43
Current vs Prior -2.91%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg -10.24%
Sentiment BULLISH

Open Interest

Detail
Current (06/30 3:05pm) 291,592
Calls: 173,275 (59%)
Puts: 118,317 (41%)
Prior (06/29) 288,699
Calls: 170,477 (59%)
Puts: 118,222 (41%)
Current vs Prior +1.00%
Prior 7-Day Total 2,187,868
Calls: 1,266,268 (58%)
Puts: 921,600 (42%)
Prior 7-Day Average 312,552
Calls: 180,895 (58%)
Puts: 131,657 (42%)
Current vs Prior 7-Day Avg -6.71%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.57% | 5.65%4.57% | 5.65%5.65% | 12.49%
Prior 1.89% | 3.75%-- | ---- | --
Current vs Prior +37.04% | +21.98%-- | ---- | --
Prior 7-Day Avg 2.68% | 4.53%-- | ---- | --
Current vs 7-Day Avg -3.45% | +0.89%-- | ---- | --
Prior 7-Day Eod 1.89% | 3.75%-- | ---- | --
Current vs 7-Day Eod +37.04% | +21.98%-- | ---- | --
Sentiment BEARISH----

Relative Spread

Detail
Expiry | Next
Current 14.12% | 10.26%
Calls: 15.38% | 9.36%
Puts: 12.86% | 11.16%
Prior 100.68% | 23.03%
Calls: 97.79% | 33.33%
Puts: 103.57% | 12.73%
Current vs Prior -85.98% | -55.45%
Prior 7-Day Avg 33.81% | 14.46%
Calls: 34.74% | 17.36%
Puts: 32.87% | 11.56%
Current vs 7-Day Avg -58.23% | -29.02%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($2.90M). Massive premium surge with dollar volume up 123% vs prior. Extreme bullish P/C ratio of 0.41 - heavy call buying (7,317 calls vs 3,032 puts).

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 45 of results (avg 7.0%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 172.422.49$2.462.8%4690.48975
$106.00Jul 171.972.06$2.024.5%160.42150
$85.00Jul 1719.1020.05$19.584.9%--0.99128
$104.00Jul 172.903.05$2.975.1%260.5433
$106.00Jul 242.602.74$2.675.2%30.4428
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 172.882.95$2.922.4%460.521.8K
$107.00Jul 174.104.20$4.152.4%--0.6430
$104.00Jul 172.392.45$2.422.5%1820.4712
$106.00Jul 173.453.55$3.502.9%--0.5870
$103.00Jul 171.962.04$2.004.0%730.4157

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.71, cheapest $0.26)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.230.28$0.2619.2%70.081.6K
$111.00Jul 170.630.71$0.6711.9%30.1835
$108.00Jul 100.730.83$0.7812.8%100.25279
$110.00Jul 170.830.88$0.865.8%1.4K0.221.2K
$112.00Jul 240.840.95$0.9012.2%--0.2034
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 170.740.89$0.8218.3%110.203

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 80 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 1018.8020.25$19.527.4%--0.99126
$85.00Jul 1719.1020.05$19.584.9%--0.99128
$90.00Jul 213.5516.05$14.8016.9%--0.9710
$90.00Jul 1014.0514.90$14.485.9%10.97--
$96.00Jul 108.209.00$8.609.3%30.932
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 25.256.10$5.6815.0%411.0081
$120.00Jul 1715.2016.20$15.706.4%11.001.2K
$125.00Jul 1720.2021.10$20.654.4%--1.00231
$109.00Jul 24.255.15$4.7019.1%10.9663
$113.00Jul 28.259.10$8.689.8%10.961

Most actively traded options today. High liquidity = easy entry/exit. 139 active (total vol 6.5K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.040.14$0.09111.1%1.4K0.037.6K
$110.00Jul 170.830.88$0.865.8%1.4K0.221.2K
$104.00Jul 102.242.46$2.359.4%1.0K0.5412
$105.00Jul 172.422.49$2.462.8%4690.48975
$105.00Jul 101.741.90$1.828.8%1560.46124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 172.392.45$2.422.5%1820.4712
$103.00Jul 242.472.62$2.555.9%1220.4241
$103.00Jul 171.962.04$2.004.0%730.4157
$106.00Jul 102.873.15$3.019.3%700.6136
$99.00Jul 100.370.50$0.4429.5%620.156

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 46 strikes (avg 62.2%, max 201.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Jul 2Jul 31122.9%40.8%201.6%1181
$120.00Jul 2Aug 799.5%33.3%199.3%1188
$121.00Jul 2Jul 17104.4%36.2%188.2%5238
$117.00Jul 2Aug 784.6%30.2%180.0%--77
$123.00Jul 2Jul 24113.8%41.1%176.8%--68
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Jul 2Jul 2489.7%34.6%159.3%--38
$117.00Jul 2Jul 3184.6%34.8%142.8%264
$113.00Jul 2Jul 1063.2%30.3%108.6%129
$95.00Jul 2Aug 774.0%36.0%105.2%4529
$111.00Jul 2Jul 1053.2%31.9%66.7%245

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 111 found (best R:R 16.24, avg 2.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$118.00$120.00Aug 7$0.19$1.81$0.199.53$118.19
$109.00$110.00Jul 31$0.11$0.89$0.118.09$109.11
$111.00$112.00Jul 17$0.12$0.88$0.127.33$111.12
$119.00$120.00Jul 17$0.12$0.88$0.127.33$119.12
$113.00$114.00Jul 31$0.12$0.88$0.127.33$113.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Jul 31$0.29$4.71$0.2916.24$94.71
$95.00$90.00Jul 24$0.56$4.44$0.567.93$94.44
$99.00$97.50Jul 17$0.19$1.31$0.196.89$98.81
$97.50$95.00Jul 17$0.32$2.18$0.326.81$97.18
$102.00$101.00Jul 2$0.13$0.87$0.136.69$101.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 117.18, avg 3.12)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$103.00Jul 2$12.89$12.89$0.11117.18$102.89
$90.00$96.00Jul 10$5.88$5.88$0.1249.00$95.88
$85.00$95.00Jul 17$9.78$9.78$0.2244.45$94.78
$96.00$97.00Jul 10$0.90$0.90$0.109.00$96.90
$95.00$97.00Jul 17$1.75$1.75$0.257.00$96.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$117.00Jul 31$7.70$7.70$0.3025.67$117.30
$115.00$110.00Jul 17$4.43$4.43$0.577.77$110.57
$117.00$114.00Jul 31$2.65$2.65$0.357.57$114.35
$113.00$112.00Jul 10$0.88$0.88$0.127.33$112.12
$117.00$115.00Jul 24$1.75$1.75$0.257.00$115.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.49, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Jul 2Jul 10$0.0679.4%39.2%
$85.00Jul 10Jul 17$0.0657.4%44.8%
$112.00Jul 2Jul 10$0.0952.2%28.5%
$114.00Jul 2Jul 10$0.0968.7%35.9%
$115.00Jul 2Jul 10$0.0948.8%33.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Jul 2Jul 10$0.0563.2%30.3%
$115.00Jul 10Jul 17$0.0533.3%31.4%
$125.00Jul 17Jul 31$0.0540.3%40.8%
$90.00Jul 10Jul 17$0.0749.2%41.4%
$120.00Jul 17Jul 24$0.0733.9%37.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 75 found (cheapest 2.09% of stock, avg 8.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Jul 2$1.30$0.88$2.18$101.82$106.182.09%
$105.00Jul 2$0.81$1.40$2.21$102.79$107.212.12%
$103.00Jul 2$1.91$0.52$2.43$100.57$105.432.33%
$106.00Jul 2$0.49$2.10$2.59$103.41$108.592.48%
$107.00Jul 2$0.28$2.95$3.23$103.77$110.233.10%
$108.00Jul 2$0.15$3.80$3.95$104.05$111.953.79%
$105.00Jul 10$1.82$2.42$4.24$100.76$109.244.07%
$104.00Jul 10$2.35$1.91$4.26$99.74$108.264.08%
$106.00Jul 10$1.38$3.01$4.39$101.61$110.394.21%
$103.00Jul 10$2.98$1.48$4.46$98.54$107.464.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.22% of stock, avg 3.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$100.00Jul 2$0.12$0.11$0.23$99.77$111.23
$108.00$100.00Jul 2$0.15$0.11$0.26$99.74$108.26
$111.00$101.00Jul 2$0.12$0.17$0.29$100.71$111.29
$108.00$101.00Jul 2$0.15$0.17$0.32$100.68$108.32
$107.00$100.00Jul 2$0.28$0.11$0.39$99.61$107.39
$111.00$102.00Jul 2$0.12$0.30$0.42$101.58$111.42
$107.00$101.00Jul 2$0.28$0.17$0.45$100.55$107.45
$108.00$102.00Jul 2$0.15$0.30$0.45$101.55$108.45
$107.00$102.00Jul 2$0.28$0.30$0.58$101.42$107.58
$106.00$100.00Jul 2$0.49$0.11$0.60$99.40$106.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 251 found (best R:R 8.09, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
102/103104/105Jul 17$0.89$0.118.09$102.11$104.89
103/104108/109Jul 24$0.89$0.118.09$103.11$108.89
100/101107/108Jul 31$0.89$0.118.09$100.11$107.89
102/103104/105Jul 10$0.88$0.127.33$102.12$104.88
101/102103/104Jul 17$0.88$0.127.33$101.12$103.88
102/103105/106Jul 24$0.88$0.127.33$102.12$105.88
105/106109/110Jul 24$0.88$0.127.33$105.12$109.88
97/98105/106Jul 31$0.88$0.127.33$97.12$105.88
106/107114/115Aug 7$0.88$0.127.33$106.12$114.88
103/104105/106Jul 10$0.87$0.136.69$103.13$105.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$107.00$108.00$109.00Jul 2$0.05$0.9519.00
$104.00$105.00$106.00Jul 17$0.07$0.9313.29
$110.00$111.00$112.00Jul 17$0.07$0.9313.29
$113.00$114.00$115.00Jul 17$0.07$0.9313.29
$108.00$109.00$110.00Jul 24$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$87.50$90.00$92.50Jul 17$0.05$2.4549.00
$107.00$108.00$109.00Jul 2$0.05$0.9519.00
$101.00$102.00$103.00Jul 10$0.05$0.9519.00
$100.00$101.00$102.00Jul 2$0.07$0.9313.29
$99.00$100.00$101.00Jul 10$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 120 found (best net $-0.02, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$95.001:2Jul 17-$0.02$9.98
$120.00$125.001:2Jul 31-$0.49$4.51
$121.00$125.001:2Jul 17-$0.04$3.96
$90.00$96.001:2Jul 10-$2.72$3.28
$95.00$100.001:2Jul 24-$1.83$3.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$108.001:2Jul 31-$0.85$5.15
$95.00$90.001:2Jul 31-$0.20$4.80
$114.00$108.001:2Aug 7-$1.95$4.05
$99.00$95.001:2Jul 24-$0.16$3.84
$115.00$110.001:2Jul 17-$1.89$3.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 3.74%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Aug 7$3.900.500.7%3.74%4.42%12
$105.00Jul 31$3.400.500.7%3.26%3.94%11
$107.00Aug 7$3.100.432.6%2.97%5.57%--21
$105.00Jul 24$3.050.480.7%2.92%3.61%--38
$106.00Jul 31$2.810.451.6%2.69%4.33%2194
$106.00Jul 24$2.600.441.6%2.49%4.13%328
$107.00Jul 31$2.490.412.6%2.39%4.99%255
$105.00Jul 17$2.420.480.7%2.32%3.00%469975
$107.00Jul 24$2.200.392.6%2.11%4.71%16153
$110.00Aug 7$2.010.345.5%1.93%7.40%12

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 7,317
Total Puts 3,032
Put/Call Ratio 0.41
Net Difference 4,285

Prior's Put/Call Breakdown

Total Calls 5,916
Total Puts 2,525
Put/Call Ratio 0.43
Net Difference 3,391

Prior 7-Day Put/Call Summary

Total Calls 59,892
Total Puts 22,379
Average Put/Call Ratio 0.46
Ratio Trend Falling

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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