COP
CONOCOPHILLIPS
$103.83
+0.59%
Option Volume
Detail
Current (07/02 3:05pm)
9,276
Calls:
5,587
(60%)
Puts:
3,689
(40%)
Prior (07/01)
7,011
Calls:
5,019
(72%)
Puts:
1,992
(28%)
Current vs Prior
+32.31%
Calls:
+11.32%
(Calls)
Puts:
+85.19%
(Puts)
Prior 7-Day Total
78,698
Calls:
59,011
(75%)
Puts:
19,687
(25%)
Prior 7-Day Average
11,242
Calls:
8,430
(75%)
Puts:
2,812
(25%)
Current vs Prior 7-Day Avg
-17.49%
Calls:
-33.73%
Puts:
+31.17%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 3:05pm)
$2.81M
Calls:
$1.36M
(48%)
Puts:
$1.45M
(52%)
Prior (07/01)
$1.63M
Calls:
$899.6K
(55%)
Puts:
$732.1K
(45%)
Current vs Prior
+72.46%
Calls:
+51.27%
Puts:
+98.49%
Prior 7-Day Total
$25.99M
Calls:
$16.20M
(62%)
Puts:
$9.79M
(38%)
Prior 7-Day Average
$3.71M
Calls:
$2.31M
(62%)
Puts:
$1.40M
(38%)
Current vs Prior 7-Day Avg
-24.22%
Calls:
-41.21%
Puts:
+3.90%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/02 3:05pm)
0.66
Prior (07/01)
0.40
Current vs Prior
+66.36%
Prior 7-Day Average
0.41
Current vs Prior 7-Day Avg
+62.87%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 3:05pm)
298,846
Calls:
179,247
(60%)
Puts:
119,599
(40%)
Prior (07/01)
295,834
Calls:
176,906
(60%)
Puts:
118,928
(40%)
Current vs Prior
+1.02%
Prior 7-Day Total
2,027,224
Calls:
1,192,260
(59%)
Puts:
834,964
(41%)
Prior 7-Day Average
289,603
Calls:
170,322
(59%)
Puts:
119,280
(41%)
Current vs Prior 7-Day Avg
+3.19%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
1.16% | 4.01%4.01% | 5.34%4.01% | 5.34%5.34% | 12.18%
Prior
2.59% | 4.57%-- | ---- | ---- | --
Current vs Prior
-55.36% | -12.40%-- | ---- | ---- | --
Prior 7-Day Avg
2.72% | 4.47%-- | ---- | ---- | --
Current vs 7-Day Avg
-57.56% | -10.41%-- | ---- | ---- | --
Prior 7-Day Eod
2.59% | 4.57%-- | ---- | ---- | --
Current vs 7-Day Eod
-55.36% | -12.40%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
81.98% | 11.95%
Calls:
71.11% | 12.61%
Puts:
92.86% | 11.29%
Prior
14.12% | 10.26%
Calls:
15.38% | 9.36%
Puts:
12.86% | 11.16%
Current vs Prior
+480.59% | +16.47%
Prior 7-Day Avg
30.56% | 13.61%
Calls:
31.11% | 16.21%
Puts:
30.01% | 11.01%
Current vs 7-Day Avg
+168.27% | -12.19%
Liquidity
Expensive
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AI Insights
Elevated premium activity with dollar volume up 72% vs prior. Bullish P/C ratio of 0.66. P/C ratio rising 66% - increased hedging/bearish positioning. Call-heavy open interest (179,247 calls vs 119,599 puts) suggests bullish positioning.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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
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
5,587
Total Puts
3,689
Put/Call Ratio
0.66
Net Difference
1,898
Prior's Put/Call Breakdown
Total Calls
5,019
Total Puts
1,992
Put/Call Ratio
0.40
Net Difference
3,027
Prior 7-Day Put/Call Summary
Total Calls
59,011
Total Puts
19,687
Average Put/Call Ratio
0.41
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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