Tour v298
COP
CONOCOPHILLIPS
$109.24 +0.74%
7/8 09:51

Option Volume

Detail
Current (07/08 9:50am) 2,762
Calls: 2,194 (79%)
Puts: 568 (21%)
Prior --
Calls: 9,517 (82%)
Puts: 2,126 (18%)
Current vs Prior +0.00%
Calls: -76.95% (Calls)
Puts: -73.28% (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 -74.27%
Calls: -72.46%
Puts: -79.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08 9:50am) $660.8K
Calls: $577.7K (87%)
Puts: $83.1K (13%)
Prior --
Calls: $4.10M (80%)
Puts: $1.00M (20%)
Current vs Prior +0.00%
Calls: -85.90%
Puts: -91.73%
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 -82.23%
Calls: -78.46%
Puts: -91.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08 9:50am) 0.26
Prior 1.00
Current vs Prior -74.11%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -38.95%
Sentiment BULLISH

Open Interest

Detail
Current (07/08 9:50am) 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 3.10% | 4.82%4.82% | 11.61%
Prior 3.06% | 4.73%4.73% | 11.56%
Current vs Prior +1.49% | +1.89%+1.89% | +0.38%
Prior 7-Day Avg 2.39% | 4.41%4.78% | 11.72%
Current vs 7-Day Avg +29.71% | +9.25%+0.82% | -0.98%
Prior 7-Day Eod 3.06% | 4.73%-- | --
Current vs 7-Day Eod +1.49% | +1.89%-- | --
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 21.23% | 15.80%
Calls: 21.21% | 18.39%
Puts: 21.26% | 13.21%
Prior 20.89% | 11.13%
Calls: 9.90% | 8.10%
Puts: 31.88% | 14.16%
Current vs Prior +1.63% | +41.96%
Prior 7-Day Avg 38.81% | 12.86%
Calls: 36.57% | 14.99%
Puts: 41.05% | 10.74%
Current vs 7-Day Avg -45.30% | +22.82%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($577.7K) vs puts ($83.1K). Extreme bullish P/C ratio of 0.26 - heavy call buying (2,194 calls vs 568 puts). P/C ratio dropping 74% - 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
09:45BULLISHBULLISHBULLISH
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 12 of results (avg 8.2%, best 6.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.602.80$2.707.4%2010.345.1K
$95.00Jul 2414.2515.35$14.807.4%--0.9623
$95.00Jul 3114.4015.60$15.008.0%--0.95111
$95.00Jul 1713.9515.15$14.558.2%--0.9748
$97.00Jul 1712.1513.20$12.688.3%--0.9614
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1720.0021.25$20.636.1%--1.0023
$125.00Jul 1715.0016.25$15.638.0%--1.00223
$115.00Aug 218.058.80$8.438.9%40.651.8K

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. 89 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1018.2021.40$19.8016.2%--0.9910
$95.00Jul 1013.8516.45$15.1517.2%10.986
$100.00Jul 108.9510.05$9.5011.6%100.98184
$99.00Jul 109.8511.05$10.4511.5%--0.9716
$95.00Jul 1713.9515.15$14.558.2%--0.9748
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1715.0016.25$15.638.0%--1.00223
$130.00Jul 1720.0021.25$20.636.1%--1.0023
$120.00Jul 1710.2011.35$10.7710.7%--0.93343
$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. 91 active (total vol 1.4K, top 285)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.160.25$0.2142.9%2850.077.0K
$115.00Aug 212.602.80$2.707.4%2010.345.1K
$108.00Jul 314.155.00$4.5818.6%750.59349
$110.00Jul 172.062.38$2.2214.4%660.482.5K
$115.00Jul 170.610.94$0.7742.9%510.211.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 212.713.15$2.9315.0%1510.343.6K
$105.00Jul 170.600.98$0.7948.1%410.221.8K
$110.00Jul 172.472.82$2.6513.2%360.532.9K
$92.50Aug 210.410.56$0.4930.6%190.08106
$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. 60 strikes (avg 64.2%, max 198.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21115.3%38.6%198.8%--46
$130.00Jul 10Aug 21100.5%36.6%174.3%242.1K
$95.00Jul 10Aug 2187.2%34.1%155.7%1135
$125.00Jul 10Aug 2180.8%34.3%135.8%21.1K
$123.00Jul 10Jul 2473.5%35.1%109.3%--81
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21115.3%38.6%198.8%--479
$95.00Jul 10Aug 2187.2%34.1%155.7%4534
$94.00Jul 10Aug 792.8%37.3%148.9%--121
$96.00Jul 10Aug 781.6%35.6%129.4%--325
$93.00Jul 10Jul 2498.4%43.0%128.8%--118

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 118 found (best R:R 35.36, avg 3.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Aug 21$0.29$4.71$0.2916.24$125.29
$120.00$123.00Jul 24$0.20$2.80$0.2014.00$120.20
$120.00$125.00Jul 31$0.39$4.61$0.3911.82$120.39
$117.00$119.00Jul 17$0.19$1.81$0.199.53$117.19
$116.00$117.00Jul 17$0.10$0.90$0.109.00$116.10
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$0.15$3.85$0.1525.67$98.85
$90.00$87.50Aug 21$0.22$2.28$0.2210.36$89.78
$95.00$92.50Aug 21$0.23$2.27$0.239.87$94.77
$103.00$102.00Jul 31$0.10$0.90$0.109.00$102.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 159 found (best R:R 34.71, avg 2.17)

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$1.87$1.87$0.1314.38$96.87
$90.00$95.00Jul 10$4.65$4.65$0.3513.29$94.65
$90.00$95.00Aug 21$4.60$4.60$0.4011.50$94.60
$93.00$95.00Jul 31$1.83$1.83$0.1710.76$94.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Jul 17$4.86$4.86$0.1434.71$120.14
$120.00$115.00Jul 17$4.70$4.70$0.3015.67$115.30
$130.00$125.00Aug 21$4.52$4.52$0.489.42$125.48
$125.00$120.00Aug 21$4.43$4.43$0.577.77$120.57
$114.00$112.00Jul 31$1.68$1.68$0.325.25$112.32

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$0.0580.8%44.3%
$122.00Jul 10Jul 17$0.0869.1%40.1%
$121.00Jul 10Jul 17$0.1064.7%38.8%
$120.00Jul 10Jul 17$0.1462.0%38.5%
$123.00Jul 10Jul 24$0.1673.5%35.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$95.00Jul 10Jul 17$0.0587.2%47.8%
$97.00Jul 10Jul 17$0.0677.1%43.3%
$98.00Jul 10Jul 17$0.0771.7%41.2%
$93.00Jul 10Jul 24$0.0898.4%43.0%
$99.00Jul 10Jul 17$0.0967.9%39.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.63% of stock, avg 8.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Jul 10$1.13$1.74$2.87$107.13$112.872.63%
$109.00Jul 10$1.65$1.23$2.88$106.12$111.882.64%
$108.00Jul 10$2.25$0.83$3.08$104.92$111.082.82%
$111.00Jul 10$0.77$2.34$3.11$107.89$114.112.85%
$112.00Jul 10$0.52$3.07$3.59$108.41$115.593.29%
$107.00Jul 10$3.05$0.55$3.60$103.40$110.603.30%
$106.00Jul 10$3.78$0.36$4.14$101.86$110.143.79%
$113.00Jul 10$0.32$4.00$4.32$108.68$117.323.95%
$109.00Jul 17$2.61$2.17$4.78$104.22$113.784.38%
$110.00Jul 17$2.22$2.65$4.87$105.13$114.874.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.42% of stock, avg 3.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$114.00$105.00Jul 10$0.24$0.22$0.46$104.54$114.46
$113.00$105.00Jul 10$0.32$0.22$0.54$104.46$113.54
$114.00$106.00Jul 10$0.24$0.36$0.60$105.40$114.60
$113.00$106.00Jul 10$0.32$0.36$0.68$105.32$113.68
$112.00$105.00Jul 10$0.52$0.22$0.74$104.26$112.74
$114.00$107.00Jul 10$0.24$0.55$0.79$106.21$114.79
$113.00$107.00Jul 10$0.32$0.55$0.87$106.13$113.87
$112.00$106.00Jul 10$0.52$0.36$0.88$105.12$112.88
$111.00$105.00Jul 10$0.77$0.22$0.99$104.01$111.99
$112.00$107.00Jul 10$0.52$0.55$1.07$105.93$113.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 131 found (best R:R 30.25, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/98100/105Aug 21$4.84$0.1630.25$92.66$104.84
88/9095/98Aug 21$2.39$0.1121.73$87.61$97.39
92/95100/105Aug 21$4.65$0.3513.29$90.35$104.65
88/90100/105Aug 21$4.64$0.3612.89$85.36$104.64
90/9496/100Aug 7$3.61$0.399.26$90.39$99.61
96/97108/109Aug 7$0.90$0.109.00$96.10$108.90
98/99100/102Jul 31$1.79$0.218.52$97.21$101.79
92/9598/100Aug 21$2.21$0.297.62$92.79$99.71
88/9098/100Aug 21$2.20$0.307.33$87.80$99.70
107/108109/110Jul 24$0.86$0.146.14$107.14$109.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$111.00$112.00$113.00Jul 10$0.05$0.9519.00
$110.00$111.00$112.00Jul 24$0.06$0.9415.67
$112.00$113.00$114.00Jul 24$0.06$0.9415.67
$115.00$120.00$125.00Aug 21$0.33$4.6714.15
$95.00$97.50$100.00Aug 21$0.19$2.3112.16
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Aug 21$0.09$4.9154.56
$120.00$125.00$130.00Jul 17$0.14$4.8634.71
$115.00$120.00$125.00Jul 17$0.16$4.8430.25
$99.00$100.00$101.00Jul 10$0.05$0.9519.00
$105.00$106.00$107.00Jul 10$0.05$0.9519.00

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 $-0.07, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 24-$0.07$4.93
$120.00$125.001:2Aug 21-$0.15$4.85
$120.00$125.001:2Aug 7-$0.16$4.84
$115.00$120.001:2Aug 14-$0.26$4.74
$125.00$130.001:2Aug 21-$0.31$4.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Aug 21-$0.13$4.87
$110.00$105.001:2Aug 21-$0.66$4.34
$120.00$114.001:2Aug 7-$1.72$4.28
$99.00$95.001:2Jul 24-$0.02$3.98
$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. 56 found (best yield 3.94%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 21$4.300.500.7%3.94%4.63%2974
$110.00Aug 14$3.900.510.7%3.57%4.27%--10
$110.00Aug 7$3.800.500.7%3.48%4.17%--34
$111.00Aug 7$3.350.471.6%3.07%4.68%--31
$112.00Aug 7$3.100.432.5%2.84%5.36%253
$110.00Jul 31$3.050.500.7%2.79%3.49%5197
$113.00Aug 7$2.670.403.4%2.44%5.89%--150
$115.00Aug 21$2.600.345.3%2.38%7.65%2015.1K
$113.00Aug 14$2.550.413.4%2.33%5.78%--31
$110.00Jul 24$2.510.490.7%2.30%2.99%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 2,194
Total Puts 568
Put/Call Ratio 0.26
Net Difference 1,626

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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