Tour v298
COP
CONOCOPHILLIPS
$109.98 +1.42%
7/8 09:40

Option Volume

Detail
Current (07/08 9:40am) 2,083
Calls: 1,559 (75%)
Puts: 524 (25%)
Prior --
Calls: 9,517 (82%)
Puts: 2,126 (18%)
Current vs Prior +0.00%
Calls: -83.62% (Calls)
Puts: -75.35% (Puts)
Prior 7-Day Total 75,136
Calls: 55,760 (74%)
Puts: 19,376 (26%)
Prior 7-Day Average 10,733
Calls: 7,965 (74%)
Puts: 2,768 (26%)
Current vs Prior 7-Day Avg -80.59%
Calls: -80.43%
Puts: -81.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08 9:40am) $435.8K
Calls: $366.9K (84%)
Puts: $68.9K (16%)
Prior --
Calls: $4.10M (80%)
Puts: $1.00M (20%)
Current vs Prior +0.00%
Calls: -91.05%
Puts: -93.14%
Prior 7-Day Total $26.04M
Calls: $18.77M (72%)
Puts: $7.26M (28%)
Prior 7-Day Average $3.72M
Calls: $2.68M (72%)
Puts: $1.04M (28%)
Current vs Prior 7-Day Avg -88.28%
Calls: -86.32%
Puts: -93.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08 9:40am) 0.34
Prior 1.00
Current vs Prior -66.39%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -20.74%
Sentiment BULLISH

Open Interest

Detail
Current (07/08 9:40am) 308,344
Calls: 184,437 (60%)
Puts: 123,907 (40%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 2,065,419
Calls: 1,226,907 (59%)
Puts: 838,512 (41%)
Prior 7-Day Average 295,059
Calls: 175,272 (59%)
Puts: 119,787 (41%)
Current vs Prior 7-Day Avg +4.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.36% | 5.09%5.09% | 11.83%
Prior 3.06% | 4.73%4.73% | 11.56%
Current vs Prior +9.72% | +7.75%+7.75% | +2.29%
Prior 7-Day Avg 2.39% | 4.41%4.78% | 11.72%
Current vs 7-Day Avg +40.24% | +15.53%+6.62% | +0.91%
Prior 7-Day Eod 3.06% | 4.73%-- | --
Current vs 7-Day Eod +9.72% | +7.75%-- | --
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 28.61% | 26.30%
Calls: 36.73% | 28.92%
Puts: 20.49% | 23.68%
Prior 20.89% | 11.13%
Calls: 9.90% | 8.10%
Puts: 31.88% | 14.16%
Current vs Prior +36.96% | +136.30%
Prior 7-Day Avg 38.81% | 12.86%
Calls: 36.57% | 14.99%
Puts: 41.05% | 10.74%
Current vs 7-Day Avg -26.28% | +104.44%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($366.9K) vs puts ($68.9K). Extreme bullish P/C ratio of 0.34 - heavy call buying (1,559 calls vs 524 puts). P/C ratio dropping 66% - 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 BULLISH
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 8.3%, best 5.4%)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 179.9010.45$10.185.4%--0.95343
$130.00Jul 1718.9520.65$19.808.6%--1.0023
$110.00Aug 214.655.10$4.889.2%--0.481.6K
$130.00Aug 2119.0521.05$20.0510.0%--0.8990

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.86, cheapest $0.86)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 170.770.94$0.8619.8%510.241.6K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 92 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1019.4022.25$20.8313.7%--0.9910
$95.00Jul 1014.8016.65$15.7311.8%10.986
$100.00Jul 109.8511.20$10.5212.8%100.98184
$95.00Jul 1714.5016.30$15.4011.7%--0.9848
$99.00Jul 1010.4512.20$11.3315.4%--0.9716
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1713.9015.70$14.8012.2%--1.00223
$130.00Jul 1718.9520.65$19.808.6%--1.0023
$120.00Jul 179.9010.45$10.185.4%--0.95343
$130.00Aug 2119.0521.05$20.0510.0%--0.8990
$125.00Aug 2114.8016.45$15.6310.6%--0.85353

Most actively traded options today. High liquidity = easy entry/exit. 73 active (total vol 1.0K, top 250)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.200.29$0.2536.0%2500.087.0K
$115.00Aug 212.813.15$2.9811.4%1080.375.1K
$110.00Jul 172.363.25$2.8131.7%650.542.5K
$115.00Jul 170.770.94$0.8619.8%510.241.6K
$110.00Jul 101.421.93$1.6730.5%270.53582
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 212.652.97$2.8111.4%1510.323.6K
$105.00Jul 170.600.78$0.6926.1%410.191.8K
$92.50Aug 210.410.53$0.4725.5%190.07106
$110.00Jul 172.012.55$2.2823.7%150.472.9K
$100.00Jul 100.030.07$0.0580.0%100.02278

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 61 strikes (avg 64.4%, max 189.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21120.2%41.6%189.2%--46
$130.00Jul 10Aug 2198.2%36.6%167.9%42.1K
$95.00Jul 10Aug 2191.9%35.2%160.8%1135
$125.00Jul 10Aug 2178.1%33.7%132.0%--1.1K
$123.00Jul 10Jul 2470.7%35.1%101.4%--81
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21120.2%41.6%189.2%--479
$95.00Jul 10Aug 2191.9%35.2%160.8%4534
$94.00Jul 10Aug 797.5%39.0%150.1%--121
$96.00Jul 10Aug 786.3%37.2%132.0%--325
$93.00Jul 10Jul 24103.1%44.7%131.0%--118

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 112 found (best R:R 35.36, avg 3.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$123.00Jul 24$0.15$2.85$0.1519.00$120.15
$125.00$130.00Aug 21$0.28$4.72$0.2816.86$125.28
$120.00$125.00Jul 31$0.44$4.56$0.4410.36$120.44
$114.00$115.00Jul 10$0.10$0.90$0.109.00$114.10
$120.00$125.00Aug 7$0.53$4.47$0.538.43$120.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$94.00$90.00Aug 7$0.11$3.89$0.1135.36$93.89
$99.00$95.00Jul 24$0.13$3.87$0.1329.77$98.87
$102.00$100.00Jul 24$0.16$1.84$0.1611.50$101.84
$95.00$92.50Aug 21$0.25$2.25$0.259.00$94.75
$100.00$97.50Aug 21$0.25$2.25$0.259.00$99.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 152 found (best R:R 16.86, avg 1.94)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Jul 24$4.72$4.72$0.2816.86$99.72
$100.00$103.00Aug 7$2.82$2.82$0.1815.67$102.82
$96.00$100.00Jul 31$3.68$3.68$0.3211.50$99.68
$101.00$102.00Jul 10$0.90$0.90$0.109.00$101.90
$97.50$100.00Aug 21$2.25$2.25$0.259.00$99.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Jul 17$4.65$4.65$0.3513.29$115.35
$125.00$120.00Jul 17$4.62$4.62$0.3812.16$120.38
$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
$112.00$111.00Jul 10$0.81$0.81$0.194.26$111.19

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 55 found (avg debit $0.55, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 10Jul 17$0.0678.1%43.2%
$122.00Jul 10Jul 17$0.1166.2%39.2%
$121.00Jul 10Jul 17$0.1263.4%37.3%
$120.00Jul 10Jul 17$0.1759.5%37.1%
$123.00Jul 10Jul 24$0.2170.7%35.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.00Jul 10Jul 17$0.0680.7%45.8%
$93.00Jul 10Jul 24$0.09103.1%44.7%
$98.00Jul 10Jul 17$0.0971.6%43.8%
$99.00Jul 10Jul 17$0.0971.7%42.2%
$101.00Jul 10Jul 17$0.1361.8%38.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 80 found (cheapest 2.76% of stock, avg 8.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Jul 10$1.16$1.87$3.03$107.97$114.032.76%
$110.00Jul 10$1.67$1.43$3.10$106.90$113.102.82%
$109.00Jul 10$2.26$1.03$3.29$105.71$112.292.99%
$108.00Jul 10$2.62$0.68$3.30$104.70$111.303.00%
$112.00Jul 10$0.76$2.68$3.44$108.56$115.443.13%
$113.00Jul 10$0.61$3.25$3.86$109.14$116.863.51%
$107.00Jul 10$3.63$0.41$4.04$102.96$111.043.67%
$106.00Jul 10$4.70$0.26$4.96$101.04$110.964.51%
$111.00Jul 17$2.20$2.82$5.02$105.98$116.024.56%
$110.00Jul 17$2.81$2.28$5.09$104.91$115.094.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 0.45% of stock, avg 3.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$106.00Jul 10$0.24$0.26$0.50$105.50$115.50
$114.00$106.00Jul 10$0.34$0.26$0.60$105.40$114.60
$115.00$107.00Jul 10$0.24$0.41$0.65$106.35$115.65
$114.00$107.00Jul 10$0.34$0.41$0.75$106.25$114.75
$113.00$106.00Jul 10$0.61$0.26$0.87$105.13$113.87
$115.00$108.00Jul 10$0.24$0.68$0.92$107.08$115.92
$112.00$106.00Jul 10$0.76$0.26$1.02$104.98$113.02
$113.00$107.00Jul 10$0.61$0.41$1.02$105.98$114.02
$114.00$108.00Jul 10$0.34$0.68$1.02$106.98$115.02
$112.00$107.00Jul 10$0.76$0.41$1.17$105.83$113.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 115 found (best R:R 9.00, avg credit $1.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/106108/109Jul 24$0.90$0.109.00$105.10$108.90
100/101104/105Jul 31$0.90$0.109.00$100.10$104.90
95/98100/105Aug 21$4.47$0.538.43$93.03$104.47
90/9496/100Aug 7$3.56$0.448.09$90.44$99.56
99/100105/106Jul 24$0.88$0.127.33$99.12$105.88
107/108109/110Aug 7$0.87$0.136.69$107.13$109.87
92/95100/105Aug 21$4.35$0.656.69$90.65$104.35
99/100109/110Jul 24$0.86$0.146.14$99.14$109.86
102/103107/108Jul 24$0.84$0.165.25$102.16$107.84
96/97108/109Aug 7$0.83$0.174.88$96.17$108.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$104.00$105.00$106.00Jul 10$0.05$0.9519.00
$103.00$104.00$105.00Jul 24$0.05$0.9519.00
$102.00$103.00$104.00Jul 10$0.06$0.9415.67
$106.00$107.00$108.00Jul 10$0.06$0.9415.67
$108.00$109.00$110.00Jul 17$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Aug 21$0.12$2.3819.83
$97.00$98.00$99.00Jul 10$0.05$0.9519.00
$99.00$100.00$101.00Jul 10$0.05$0.9519.00
$99.00$100.00$101.00Jul 31$0.05$0.9519.00
$100.00$101.00$102.00Jul 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. 126 found (best net $-0.06, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 24-$0.06$4.94
$120.00$125.001:2Aug 7-$0.15$4.85
$115.00$120.001:2Aug 14-$0.17$4.83
$120.00$125.001:2Aug 21-$0.23$4.77
$115.00$120.001:2Aug 21-$0.36$4.64
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Aug 7-$1.47$4.53
$110.00$105.001:2Aug 21-$0.74$4.26
$120.00$115.001:2Jul 17-$0.88$4.12
$99.00$95.001:2Jul 24-$0.04$3.96
$115.00$111.001:2Jul 17-$0.11$3.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 4.36%, avg 1.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 21$4.800.520.0%4.36%4.38%2974
$110.00Aug 7$4.150.540.0%3.77%3.79%--34
$110.00Aug 14$3.900.530.0%3.55%3.56%--10
$111.00Aug 7$3.650.500.9%3.32%4.25%--31
$110.00Jul 31$3.500.550.0%3.18%3.20%--197
$112.00Aug 7$3.300.471.8%3.00%4.84%253
$110.00Jul 24$3.100.530.0%2.82%2.84%4486
$111.00Jul 31$3.000.500.9%2.73%3.66%--78
$115.00Aug 21$2.810.374.6%2.56%7.12%1085.1K
$113.00Aug 7$2.800.442.8%2.55%5.29%--150

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 1,559
Total Puts 524
Put/Call Ratio 0.34
Net Difference 1,035

Prior's Put/Call Breakdown

Total Calls 9,517
Total Puts 2,126
Put/Call Ratio 1.00
Net Difference 7,391

Prior 7-Day Put/Call Summary

Total Calls 55,760
Total Puts 19,376
Average Put/Call Ratio 0.42
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