Tour v298
COP
CONOCOPHILLIPS
$110.56 +1.95%
7/8 09:35

Option Volume

Detail
Current (07/08 9:35am) 1,354
Calls: 911 (67%)
Puts: 443 (33%)
Prior --
Calls: 5,510 (50%)
Puts: 5,402 (50%)
Current vs Prior +0.00%
Calls: -83.47% (Calls)
Puts: -91.80% (Puts)
Prior 7-Day Total 65,598
Calls: 43,577 (66%)
Puts: 22,021 (34%)
Prior 7-Day Average 9,371
Calls: 6,225 (66%)
Puts: 3,145 (34%)
Current vs Prior 7-Day Avg -85.55%
Calls: -85.37%
Puts: -85.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08 9:35am) $338.0K
Calls: $279.8K (83%)
Puts: $58.3K (17%)
Prior --
Calls: $1.39M (24%)
Puts: $4.43M (76%)
Current vs Prior +0.00%
Calls: -79.81%
Puts: -98.68%
Prior 7-Day Total $23.97M
Calls: $13.23M (55%)
Puts: $10.74M (45%)
Prior 7-Day Average $3.42M
Calls: $1.89M (55%)
Puts: $1.53M (45%)
Current vs Prior 7-Day Avg -90.13%
Calls: -85.19%
Puts: -96.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08 9:35am) 0.49
Prior 1.00
Current vs Prior -51.37%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -10.26%
Sentiment BULLISH

Open Interest

Detail
Current (07/08 9:35am) 308,344
Calls: 184,437 (60%)
Puts: 123,907 (40%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 2,057,005
Calls: 1,221,615 (59%)
Puts: 835,390 (41%)
Prior 7-Day Average 293,857
Calls: 174,516 (59%)
Puts: 119,341 (41%)
Current vs Prior 7-Day Avg +4.93%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.37% | 5.35%5.35% | 11.65%
Prior 3.20% | 4.83%4.83% | 11.88%
Current vs Prior +5.29% | +10.96%+10.96% | -1.95%
Prior 7-Day Avg 2.26% | 4.29%4.78% | 11.72%
Current vs 7-Day Avg +49.02% | +24.82%+12.12% | -0.62%
Prior 7-Day Eod 3.20% | 4.83%-- | --
Current vs 7-Day Eod +5.29% | +10.96%-- | --
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 29.46% | 30.10%
Calls: 17.74% | 25.81%
Puts: 41.18% | 34.40%
Prior 9.41% | 6.19%
Calls: 12.29% | 6.42%
Puts: 6.54% | 5.96%
Current vs Prior +213.07% | +386.27%
Prior 7-Day Avg 40.54% | 12.27%
Calls: 39.92% | 14.74%
Puts: 41.15% | 9.81%
Current vs 7-Day Avg -27.32% | +145.23%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($279.8K) vs puts ($58.3K). Extreme bullish P/C ratio of 0.49 - heavy call buying (911 calls vs 443 puts). P/C ratio dropping 51% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 4 of results (avg 9.3%, best 8.0%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 213.003.25$3.138.0%710.385.1K
$95.00Jul 1015.1516.65$15.909.4%11.006
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1718.9520.90$19.929.8%--1.0023
$130.00Aug 2119.0521.05$20.0510.0%--0.8890

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. 90 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1019.4021.65$20.5311.0%--1.0010
$95.00Jul 1015.1516.65$15.909.4%11.006
$99.00Jul 1010.4012.70$11.5519.9%--1.0016
$100.00Jul 109.8511.35$10.6014.2%101.00184
$101.00Jul 108.9010.40$9.6515.5%101.00147
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1718.9520.90$19.929.8%--1.0023
$125.00Jul 1713.9015.70$14.8012.2%--0.95223
$120.00Jul 178.9510.45$9.7015.5%--0.90343
$130.00Aug 2119.0521.05$20.0510.0%--0.8890
$125.00Aug 2114.8016.45$15.6310.6%--0.85353

Most actively traded options today. High liquidity = easy entry/exit. 55 active (total vol 534, top 150)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 213.003.25$3.138.0%710.385.1K
$110.00Jul 172.703.50$3.1025.8%540.552.5K
$108.00Jul 315.005.80$5.4014.8%250.63349
$110.00Jul 101.692.02$1.8617.7%200.54582
$125.00Jul 170.010.26$0.14178.6%110.042.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 212.482.97$2.7317.9%1500.313.6K
$105.00Jul 170.430.78$0.6157.4%200.171.8K
$92.50Aug 210.400.50$0.4522.2%170.07106
$99.00Jul 240.030.57$0.30180.0%50.0754
$106.00Jul 241.051.80$1.4352.4%50.2760

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 69.1%, max 205.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21120.6%39.5%205.0%--46
$95.00Jul 10Aug 2192.3%35.1%163.2%1135
$130.00Jul 10Aug 2197.6%37.2%162.1%12.1K
$125.00Jul 10Aug 2178.6%32.9%138.5%--1.1K
$123.00Jul 10Jul 2470.9%36.2%95.8%--81
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21120.6%39.5%205.0%--479
$95.00Jul 10Aug 2192.3%35.1%163.2%2534
$94.00Jul 10Aug 797.9%39.0%151.0%--121
$96.00Jul 10Aug 786.8%37.3%132.8%--325
$98.00Jul 10Aug 778.7%34.3%129.4%--96

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 44.45, avg 4.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Jul 17$0.11$4.89$0.1144.45$125.11
$125.00$130.00Aug 21$0.19$4.81$0.1925.32$125.19
$120.00$125.00Jul 31$0.31$4.69$0.3115.13$120.31
$112.00$113.00Aug 7$0.10$0.90$0.109.00$112.10
$117.00$119.00Jul 17$0.23$1.77$0.237.70$117.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$94.00$90.00Aug 7$0.12$3.88$0.1232.33$93.88
$99.00$95.00Jul 24$0.13$3.87$0.1329.77$98.87
$100.00$97.50Aug 21$0.21$2.29$0.2110.90$99.79
$102.00$100.00Jul 24$0.17$1.83$0.1710.76$101.83
$95.00$92.50Aug 21$0.22$2.28$0.2210.36$94.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 151 found (best R:R 32.33, avg 2.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Jul 24$4.85$4.85$0.1532.33$99.85
$96.00$100.00Jul 31$3.80$3.80$0.2019.00$99.80
$100.00$103.00Aug 7$2.83$2.83$0.1716.65$102.83
$90.00$95.00Jul 10$4.63$4.63$0.3712.51$94.63
$96.00$100.00Aug 7$3.62$3.62$0.389.53$99.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$117.00$115.00Jul 24$1.78$1.78$0.228.09$115.22
$125.00$120.00Aug 21$4.45$4.45$0.558.09$120.55
$130.00$125.00Aug 21$4.42$4.42$0.587.62$125.58
$120.00$115.00Jul 17$4.32$4.32$0.686.35$115.68
$120.00$114.00Aug 7$4.63$4.63$1.373.38$115.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 55 found (avg debit $0.54, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 10Jul 17$0.0878.6%43.8%
$121.00Jul 10Jul 17$0.1164.3%36.6%
$122.00Jul 10Jul 17$0.1368.2%40.3%
$104.00Jul 10Jul 17$0.1552.2%38.7%
$90.00Jul 10Aug 21$0.17120.6%39.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.00Jul 10Jul 17$0.0682.3%46.9%
$98.00Jul 10Jul 17$0.0778.7%44.8%
$93.00Jul 10Jul 24$0.08103.5%45.5%
$99.00Jul 10Jul 17$0.0973.0%43.2%
$130.00Jul 17Aug 21$0.1342.8%37.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 2.79% of stock, avg 8.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Jul 10$1.22$1.87$3.09$107.91$114.092.79%
$110.00Jul 10$1.86$1.43$3.29$106.71$113.292.98%
$112.00Jul 10$0.89$2.60$3.49$108.51$115.493.16%
$109.00Jul 10$2.77$1.02$3.79$105.21$112.793.43%
$108.00Jul 10$3.12$0.72$3.84$104.16$111.843.47%
$113.00Jul 10$0.73$3.25$3.98$109.02$116.983.60%
$107.00Jul 10$3.93$0.44$4.37$102.63$111.373.95%
$106.00Jul 10$5.00$0.28$5.28$100.72$111.284.78%
$111.00Jul 17$2.60$2.82$5.42$105.58$116.424.90%
$110.00Jul 17$3.10$2.34$5.44$104.56$115.444.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 0.55% of stock, avg 3.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$106.00Jul 10$0.33$0.28$0.61$105.39$115.61
$114.00$106.00Jul 10$0.40$0.28$0.68$105.32$114.68
$115.00$107.00Jul 10$0.33$0.44$0.77$106.23$115.77
$114.00$107.00Jul 10$0.40$0.44$0.84$106.16$114.84
$113.00$106.00Jul 10$0.73$0.28$1.01$104.99$114.01
$115.00$108.00Jul 10$0.33$0.72$1.05$106.95$116.05
$114.00$108.00Jul 10$0.40$0.72$1.12$106.88$115.12
$112.00$106.00Jul 10$0.89$0.28$1.17$104.83$113.17
$113.00$107.00Jul 10$0.73$0.44$1.17$105.83$114.17
$112.00$107.00Jul 10$0.89$0.44$1.33$105.67$113.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 118 found (best R:R 14.38, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/9496/100Aug 7$3.74$0.2614.38$90.26$99.74
95/98100/105Aug 21$4.57$0.4310.63$92.93$104.57
100/101104/105Jul 31$0.89$0.118.09$100.11$104.89
100/101108/109Jul 31$0.89$0.118.09$100.11$108.89
99/100105/106Jul 24$0.88$0.127.33$99.12$105.88
98/99104/105Aug 7$0.87$0.136.69$98.13$104.87
92/95100/105Aug 21$4.32$0.686.35$90.68$104.32
102/103106/107Jul 24$0.86$0.146.14$102.14$106.86
98/99105/107Aug 7$1.72$0.286.14$97.28$106.72
105/106108/109Jul 24$0.85$0.155.67$105.15$108.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 63 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$102.00$103.00Jul 10$0.05$0.9519.00
$104.00$105.00$106.00Jul 24$0.05$0.9519.00
$105.00$106.00$107.00Jul 24$0.05$0.9519.00
$107.00$108.00$109.00Jul 24$0.05$0.9519.00
$109.00$110.00$111.00Jul 31$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$99.00$100.00$101.00Jul 10$0.05$0.9519.00
$101.00$102.00$103.00Jul 31$0.05$0.9519.00
$94.00$95.00$96.00Aug 7$0.07$0.9313.29
$90.00$92.50$95.00Aug 21$0.19$2.3112.16
$99.00$100.00$101.00Jul 31$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 129 found (best net $-0.06, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 24-$0.06$4.94
$120.00$125.001:2Jul 31-$0.07$4.93
$120.00$125.001:2Aug 21-$0.17$4.83
$115.00$120.001:2Aug 21-$0.33$4.67
$125.00$130.001:2Aug 21-$0.57$4.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Aug 7-$1.52$4.48
$110.00$105.001:2Aug 21-$0.88$4.12
$99.00$95.001:2Jul 24-$0.04$3.96
$120.00$115.001:2Jul 17-$1.06$3.94
$94.00$90.001:2Jul 31-$0.10$3.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 3.30%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$111.00Aug 7$3.650.500.4%3.30%3.70%--31
$112.00Aug 7$3.300.461.3%2.98%4.29%253
$111.00Jul 31$3.000.500.4%2.71%3.11%--78
$115.00Aug 21$3.000.384.0%2.71%6.73%715.1K
$113.00Aug 7$2.800.442.2%2.53%4.74%--150
$113.00Aug 14$2.540.452.2%2.30%4.50%--31
$111.00Jul 24$2.500.490.4%2.26%2.66%125
$114.00Aug 7$2.400.403.1%2.17%5.28%--328
$115.00Aug 14$2.200.394.0%1.99%6.01%--18
$115.00Aug 7$2.110.364.0%1.91%5.92%2201

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 911
Total Puts 443
Put/Call Ratio 0.49
Net Difference 468

Prior's Put/Call Breakdown

Total Calls 5,510
Total Puts 5,402
Put/Call Ratio 1.00
Net Difference 108

Prior 7-Day Put/Call Summary

Total Calls 43,577
Total Puts 22,021
Average Put/Call Ratio 0.54
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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