Tour v298
COP
CONOCOPHILLIPS
$109.48 +0.95%
7/8 09:45

Option Volume

Detail
Current (07/08 9:45am) 2,497
Calls: 1,960 (78%)
Puts: 537 (22%)
Prior --
Calls: 9,517 (82%)
Puts: 2,126 (18%)
Current vs Prior +0.00%
Calls: -79.41% (Calls)
Puts: -74.74% (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 -76.74%
Calls: -75.39%
Puts: -80.60%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08 9:45am) $599.2K
Calls: $525.4K (88%)
Puts: $73.8K (12%)
Prior --
Calls: $4.10M (80%)
Puts: $1.00M (20%)
Current vs Prior +0.00%
Calls: -87.18%
Puts: -92.65%
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 -83.89%
Calls: -80.41%
Puts: -92.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08 9:45am) 0.27
Prior 1.00
Current vs Prior -72.60%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -35.39%
Sentiment BULLISH

Open Interest

Detail
Current (07/08 9:45am) 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 3.16% | 4.86%4.86% | 11.86%
Prior 3.06% | 4.73%4.73% | 11.56%
Current vs Prior +3.35% | +2.83%+2.83% | +2.52%
Prior 7-Day Avg 2.39% | 4.41%4.78% | 11.72%
Current vs 7-Day Avg +32.10% | +10.25%+1.75% | +1.14%
Prior 7-Day Eod 3.06% | 4.73%-- | --
Current vs 7-Day Eod +3.35% | +2.83%-- | --
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 33.49% | 30.95%
Calls: 43.48% | 29.51%
Puts: 23.50% | 32.38%
Prior 20.89% | 11.13%
Calls: 9.90% | 8.10%
Puts: 31.88% | 14.16%
Current vs Prior +60.32% | +178.08%
Prior 7-Day Avg 38.81% | 12.86%
Calls: 36.57% | 14.99%
Puts: 41.05% | 10.74%
Current vs 7-Day Avg -13.70% | +140.59%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($525.4K) vs puts ($73.8K). Extreme bullish P/C ratio of 0.27 - heavy call buying (1,960 calls vs 537 puts). P/C ratio dropping 73% - 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 2 of results (avg 8.6%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.602.84$2.728.8%1630.355.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1719.6021.30$20.458.3%--1.0023

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. 91 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1018.2021.35$19.7715.9%--0.9910
$95.00Jul 1013.8516.45$15.1517.2%10.986
$100.00Jul 108.9510.45$9.7015.5%100.97184
$95.00Jul 1713.9015.55$14.7311.2%--0.9748
$99.00Jul 109.8511.40$10.6314.6%--0.9716
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1714.6016.25$15.4310.7%--1.00223
$130.00Jul 1719.6021.30$20.458.3%--1.0023
$120.00Jul 1710.1011.40$10.7512.1%--0.97343
$130.00Aug 2119.2521.75$20.5012.2%--0.9090
$125.00Aug 2114.8017.15$15.9814.7%--0.86353

Most actively traded options today. High liquidity = easy entry/exit. 85 active (total vol 1.2K, top 265)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.120.26$0.1973.7%2650.077.0K
$115.00Aug 212.602.84$2.728.8%1630.355.1K
$108.00Jul 314.155.10$4.6320.5%750.60349
$110.00Jul 172.052.77$2.4129.9%650.502.5K
$115.00Jul 170.600.94$0.7744.2%510.221.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 212.653.15$2.9017.2%1510.343.6K
$105.00Jul 170.600.98$0.7948.1%410.211.8K
$92.50Aug 210.410.56$0.4930.6%190.08106
$110.00Jul 172.052.84$2.4432.4%160.502.9K
$100.00Jul 100.030.07$0.0580.0%100.03278

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 59 strikes (avg 62.7%, max 182.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21115.7%41.0%182.4%--46
$130.00Jul 10Aug 21100.0%37.3%167.9%42.1K
$95.00Jul 10Aug 2187.6%34.6%153.4%1135
$125.00Jul 10Aug 2180.3%33.5%139.8%11.1K
$123.00Jul 10Jul 2473.0%35.3%107.0%--81
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21115.7%41.0%182.4%--479
$95.00Jul 10Aug 2187.6%34.6%153.4%4534
$94.00Jul 10Aug 793.1%38.3%143.2%--121
$93.00Jul 10Jul 2498.7%43.4%127.2%--118
$96.00Jul 10Aug 782.0%36.5%124.9%--325

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 114 found (best R:R 35.36, avg 3.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Aug 21$0.20$4.80$0.2024.00$125.20
$120.00$123.00Jul 24$0.19$2.81$0.1914.79$120.19
$120.00$125.00Jul 31$0.39$4.61$0.3911.82$120.39
$117.00$119.00Jul 17$0.20$1.80$0.209.00$117.20
$120.00$125.00Aug 7$0.55$4.45$0.558.09$120.55
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$0.14$3.86$0.1427.57$98.86
$95.00$92.50Aug 21$0.23$2.27$0.239.87$94.77
$102.00$100.00Jul 24$0.19$1.81$0.199.53$101.81
$106.00$105.00Jul 17$0.12$0.88$0.127.33$105.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 158 found (best R:R 26.78, avg 2.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Jul 24$4.70$4.70$0.3015.67$99.70
$95.00$97.00Jul 17$1.85$1.85$0.1512.33$96.85
$90.00$95.00Jul 10$4.62$4.62$0.3812.16$94.62
$96.00$100.00Jul 31$3.65$3.65$0.3510.43$99.65
$103.00$104.00Jul 24$0.90$0.90$0.109.00$103.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Jul 17$4.82$4.82$0.1826.78$115.18
$125.00$120.00Jul 17$4.68$4.68$0.3214.62$120.32
$130.00$125.00Aug 21$4.52$4.52$0.489.42$125.48
$125.00$120.00Aug 21$4.40$4.40$0.607.33$120.60
$120.00$114.00Aug 7$4.80$4.80$1.204.00$115.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 57 found (avg debit $0.54, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 10Jul 17$0.0680.3%44.0%
$122.00Jul 10Jul 17$0.0968.6%39.5%
$121.00Jul 10Jul 17$0.1165.2%38.1%
$120.00Jul 10Jul 17$0.1262.3%36.6%
$123.00Jul 10Jul 24$0.1773.0%35.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Jul 10Jul 17$0.0587.6%48.8%
$130.00Jul 17Aug 21$0.0544.6%37.3%
$97.00Jul 10Jul 17$0.0677.5%44.4%
$98.00Jul 10Jul 17$0.0674.0%42.3%
$93.00Jul 10Jul 24$0.0998.7%43.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.58% of stock, avg 8.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Jul 10$1.21$1.62$2.83$107.17$112.832.58%
$108.00Jul 10$2.26$0.70$2.96$105.04$110.962.70%
$109.00Jul 10$1.84$1.14$2.98$106.02$111.982.72%
$111.00Jul 10$0.92$2.17$3.09$107.91$114.092.82%
$112.00Jul 10$0.61$2.93$3.54$108.46$115.543.23%
$107.00Jul 10$3.20$0.44$3.64$103.36$110.643.32%
$113.00Jul 10$0.42$3.58$4.00$109.00$117.003.65%
$106.00Jul 10$3.93$0.28$4.21$101.79$110.213.85%
$108.00Jul 17$3.21$1.53$4.74$103.26$112.744.33%
$110.00Jul 17$2.41$2.44$4.85$105.15$114.854.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 0.47% of stock, avg 3.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$114.00$105.00Jul 10$0.30$0.22$0.52$104.48$114.52
$114.00$106.00Jul 10$0.30$0.28$0.58$105.42$114.58
$113.00$105.00Jul 10$0.42$0.22$0.64$104.36$113.64
$113.00$106.00Jul 10$0.42$0.28$0.70$105.30$113.70
$114.00$107.00Jul 10$0.30$0.44$0.74$106.26$114.74
$112.00$105.00Jul 10$0.61$0.22$0.83$104.17$112.83
$113.00$107.00Jul 10$0.42$0.44$0.86$106.14$113.86
$112.00$106.00Jul 10$0.61$0.28$0.89$105.11$112.89
$114.00$108.00Jul 10$0.30$0.70$1.00$107.00$115.00
$112.00$107.00Jul 10$0.61$0.44$1.05$105.95$113.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 122 found (best R:R 12.79, avg credit $1.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/9496/100Aug 7$3.71$0.2912.79$90.29$99.71
92/9598/100Aug 21$2.31$0.1912.16$92.69$99.81
98/99100/102Jul 31$1.81$0.199.53$97.19$101.81
105/106108/109Jul 24$0.90$0.109.00$105.10$108.90
103/104105/106Jul 31$0.90$0.109.00$103.10$105.90
100/101106/107Jul 31$0.89$0.118.09$100.11$106.89
107/108110/111Aug 7$0.89$0.118.09$107.11$110.89
96/97103/104Aug 7$0.88$0.127.33$96.12$103.88
98/99103/104Aug 7$0.88$0.127.33$98.12$103.88
95/98100/105Aug 21$4.37$0.636.94$93.13$104.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Aug 21$0.09$2.4126.78
$115.00$120.00$125.00Aug 21$0.29$4.7116.24
$119.00$120.00$121.00Jul 17$0.06$0.9415.67
$104.00$105.00$106.00Jul 31$0.06$0.9415.67
$109.00$110.00$111.00Jul 31$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.12$4.8840.67
$99.00$100.00$101.00Jul 10$0.05$0.9519.00
$102.00$103.00$104.00Jul 17$0.05$0.9519.00
$92.50$95.00$97.50Aug 21$0.14$2.3616.86
$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. 127 found (best net $-0.06, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 24-$0.06$4.94
$120.00$125.001:2Aug 21-$0.09$4.91
$120.00$125.001:2Aug 7-$0.11$4.89
$115.00$120.001:2Aug 14-$0.34$4.66
$110.00$115.001:2Aug 21-$0.41$4.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Aug 7-$1.63$4.37
$110.00$105.001:2Aug 21-$0.72$4.28
$114.00$109.001:2Aug 7-$0.75$4.25
$99.00$95.001:2Jul 24-$0.03$3.97
$94.00$90.001:2Jul 31-$0.09$3.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 4.06%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 21$4.450.510.5%4.06%4.54%2974
$110.00Aug 14$3.900.510.5%3.56%4.04%--10
$110.00Aug 7$3.800.530.5%3.47%3.95%--34
$111.00Aug 7$3.450.491.4%3.15%4.54%--31
$112.00Aug 7$3.100.462.3%2.83%5.13%253
$110.00Jul 31$3.050.510.5%2.79%3.26%5197
$113.00Aug 7$2.670.423.2%2.44%5.65%--150
$115.00Aug 21$2.600.355.0%2.37%7.42%1635.1K
$113.00Aug 14$2.550.423.2%2.33%5.54%--31
$110.00Jul 24$2.500.490.5%2.28%2.76%4486

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 1,960
Total Puts 537
Put/Call Ratio 0.27
Net Difference 1,423

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
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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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