Tour v299
COP
CONOCOPHILLIPS
$109.73 +1.18%
7/8 09:56

Option Volume

Detail
Current (07/08 9:55am) 2,803
Calls: 2,235 (80%)
Puts: 568 (20%)
Prior --
Calls: 9,517 (82%)
Puts: 2,126 (18%)
Current vs Prior +0.00%
Calls: -76.52% (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 -73.89%
Calls: -71.94%
Puts: -79.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08 9:55am) $685.1K
Calls: $602.6K (88%)
Puts: $82.5K (12%)
Prior --
Calls: $4.10M (80%)
Puts: $1.00M (20%)
Current vs Prior +0.00%
Calls: -85.30%
Puts: -91.79%
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 -81.58%
Calls: -77.53%
Puts: -92.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08 9:55am) 0.25
Prior 1.00
Current vs Prior -74.59%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -40.08%
Sentiment BULLISH

Open Interest

Detail
Current (07/08 9:55am) 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 3.09% | 4.90%4.90% | 11.60%
Prior 3.06% | 4.73%4.73% | 11.56%
Current vs Prior +1.03% | +3.75%+3.75% | +0.32%
Prior 7-Day Avg 2.39% | 4.41%4.78% | 11.72%
Current vs 7-Day Avg +29.13% | +11.24%+2.66% | -1.04%
Prior 7-Day Eod 3.06% | 4.73%-- | --
Current vs 7-Day Eod +1.03% | +3.75%-- | --
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 19.47% | 16.66%
Calls: 19.44% | 18.64%
Puts: 19.50% | 14.67%
Prior 20.89% | 11.13%
Calls: 9.90% | 8.10%
Puts: 31.88% | 14.16%
Current vs Prior -6.80% | +49.69%
Prior 7-Day Avg 38.81% | 12.86%
Calls: 36.57% | 14.99%
Puts: 41.05% | 10.74%
Current vs 7-Day Avg -49.83% | +29.51%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($602.6K) vs puts ($82.5K). Extreme bullish P/C ratio of 0.25 - heavy call buying (2,235 calls vs 568 puts). P/C ratio dropping 75% - 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
09:50BULLISHBULLISHBULLISH
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 26 of results (avg 7.7%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1714.3515.10$14.735.1%--1.0048
$97.00Jul 1712.4013.10$12.755.5%--1.0014
$95.00Jul 2414.4515.30$14.885.7%--1.0023
$97.50Jul 1711.9012.60$12.255.7%--0.9622
$99.00Jul 1010.2510.95$10.606.6%--1.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1715.1015.85$15.484.8%--0.97223
$130.00Jul 1719.8520.85$20.354.9%--0.9923
$130.00Aug 2120.6021.75$21.185.4%--0.9090
$120.00Jul 1710.2011.00$10.607.5%--0.93343
$115.00Aug 218.058.80$8.438.9%40.641.8K

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. 88 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1018.2021.40$19.8016.2%--1.0010
$95.00Jul 1013.8516.30$15.0816.2%11.006
$99.00Jul 1010.2510.95$10.606.6%--1.0016
$100.00Jul 109.2510.20$9.739.8%101.00184
$95.00Jul 1714.3515.10$14.735.1%--1.0048
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1719.8520.85$20.354.9%--0.9923
$125.00Jul 1715.1015.85$15.484.8%--0.97223
$120.00Jul 1710.2011.00$10.607.5%--0.93343
$130.00Aug 2120.6021.75$21.185.4%--0.9090
$125.00Aug 2114.8017.15$15.9814.7%--0.85353

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 212.813.05$2.938.2%2110.355.1K
$108.00Jul 314.204.85$4.5314.3%750.59349
$110.00Jul 172.012.55$2.2823.7%660.482.5K
$115.00Jul 170.610.93$0.7741.6%510.211.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 212.713.15$2.9315.0%1510.343.6K
$105.00Jul 170.600.94$0.7744.2%410.211.8K
$110.00Jul 172.402.78$2.5914.7%360.512.9K
$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. 59 strikes (avg 63.2%, max 202.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21116.5%38.6%202.1%--46
$130.00Jul 10Aug 2199.5%36.8%170.2%242.1K
$95.00Jul 10Aug 2188.4%34.1%159.3%1135
$125.00Jul 10Aug 2179.7%34.3%132.4%21.1K
$123.00Jul 10Jul 2471.5%35.1%103.8%--81
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21116.5%38.6%202.1%--479
$95.00Jul 10Aug 2188.4%34.1%159.3%4534
$94.00Jul 10Aug 793.9%37.5%150.5%--121
$93.00Jul 10Jul 2499.5%42.6%133.8%--118
$96.00Jul 10Aug 782.8%35.9%130.8%--325

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 3.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Aug 21$0.28$4.72$0.2816.86$125.28
$120.00$123.00Jul 24$0.21$2.79$0.2113.29$120.21
$120.00$125.00Jul 31$0.41$4.59$0.4111.20$120.41
$117.00$119.00Jul 17$0.20$1.80$0.209.00$117.20
$120.00$125.00Aug 7$0.54$4.46$0.548.26$120.54
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$0.16$3.84$0.1624.00$98.84
$95.00$92.50Aug 21$0.23$2.27$0.239.87$94.77
$102.00$100.00Jul 24$0.20$1.80$0.209.00$101.80
$100.00$99.00Jul 31$0.11$0.89$0.118.09$99.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 158 found (best R:R 40.67, avg 2.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$96.00$100.00Jul 31$3.80$3.80$0.2019.00$99.80
$95.00$100.00Jul 24$4.73$4.73$0.2717.52$99.73
$90.00$95.00Jul 10$4.72$4.72$0.2816.86$94.72
$90.00$95.00Aug 21$4.58$4.58$0.4210.90$94.58
$103.00$104.00Jul 17$0.90$0.90$0.109.00$103.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Jul 17$4.88$4.88$0.1240.67$120.12
$130.00$125.00Jul 17$4.87$4.87$0.1337.46$125.13
$120.00$115.00Jul 17$4.52$4.52$0.489.42$115.48
$125.00$120.00Aug 21$4.30$4.30$0.706.14$120.70
$117.00$115.00Jul 24$1.62$1.62$0.384.26$115.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 56 found (avg debit $0.55, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 10Jul 17$0.0579.7%43.9%
$122.00Jul 10Jul 17$0.0768.0%39.4%
$121.00Jul 10Jul 17$0.0963.7%38.1%
$100.00Jul 10Jul 17$0.1260.7%38.4%
$120.00Jul 10Jul 17$0.1460.9%38.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.00Jul 10Jul 17$0.0677.2%43.3%
$98.00Jul 10Jul 17$0.0772.8%41.3%
$93.00Jul 10Jul 24$0.0899.5%42.6%
$99.00Jul 10Jul 17$0.1068.2%40.2%
$100.00Jul 10Jul 17$0.1460.7%38.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.64% of stock, avg 8.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Jul 10$1.31$1.59$2.90$107.10$112.902.64%
$109.00Jul 10$1.80$1.11$2.91$106.09$111.912.65%
$111.00Jul 10$0.90$2.10$3.00$108.00$114.002.73%
$108.00Jul 10$2.49$0.71$3.20$104.80$111.202.92%
$112.00Jul 10$0.55$3.01$3.56$108.44$115.563.24%
$107.00Jul 10$3.18$0.51$3.69$103.31$110.693.36%
$113.00Jul 10$0.36$3.80$4.16$108.84$117.163.79%
$106.00Jul 10$3.93$0.34$4.27$101.73$110.273.89%
$110.00Jul 17$2.28$2.59$4.87$105.13$114.874.44%
$111.00Jul 17$1.79$3.10$4.89$106.11$115.894.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.41% of stock, avg 3.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$114.00$105.00Jul 10$0.24$0.21$0.45$104.55$114.45
$113.00$105.00Jul 10$0.36$0.21$0.57$104.43$113.57
$114.00$106.00Jul 10$0.24$0.34$0.58$105.42$114.58
$113.00$106.00Jul 10$0.36$0.34$0.70$105.30$113.70
$114.00$107.00Jul 10$0.24$0.51$0.75$106.25$114.75
$112.00$105.00Jul 10$0.55$0.21$0.76$104.24$112.76
$113.00$107.00Jul 10$0.36$0.51$0.87$106.13$113.87
$112.00$106.00Jul 10$0.55$0.34$0.89$105.11$112.89
$114.00$108.00Jul 10$0.24$0.71$0.95$107.05$114.95
$112.00$107.00Jul 10$0.55$0.51$1.06$105.94$113.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 122 found (best R:R 22.81, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/98100/105Aug 21$4.79$0.2122.81$92.71$104.79
92/95100/105Aug 21$4.60$0.4011.50$90.40$104.60
90/9496/100Aug 7$3.63$0.379.81$90.37$99.63
101/102107/108Jul 31$0.90$0.109.00$101.10$107.90
99/100103/104Jul 31$0.89$0.118.09$99.11$103.89
92/9598/100Aug 21$2.21$0.297.62$92.79$99.71
103/104107/108Jul 31$0.88$0.127.33$103.12$107.88
107/108110/111Aug 7$0.88$0.127.33$107.12$110.88
98/99106/107Jul 31$0.87$0.136.69$98.13$106.87
104/105106/107Jul 31$0.87$0.136.69$104.13$106.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$113.00$114.00$115.00Jul 10$0.05$0.9519.00
$117.00$118.00$119.00Jul 10$0.05$0.9519.00
$106.00$107.00$108.00Jul 17$0.05$0.9519.00
$106.00$107.00$108.00Jul 31$0.05$0.9519.00
$106.00$107.00$108.00Jul 10$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$107.00$108.00$109.00Aug 7$0.07$0.9313.29
$115.00$120.00$125.00Jul 17$0.36$4.6412.89
$90.00$92.50$95.00Aug 21$0.19$2.3112.16
$92.50$95.00$97.50Aug 21$0.19$2.3112.16
$104.00$105.00$106.00Jul 10$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. 125 found (best net $-0.07, 121 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-$0.21$4.79
$115.00$120.001:2Aug 21-$0.33$4.67
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-$1.84$4.16
$114.00$109.001:2Aug 7-$0.93$4.07
$99.00$95.001:2Jul 24$0.00$4.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 3.96%, avg 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 21$4.350.500.2%3.96%4.21%2974
$110.00Aug 7$4.150.510.2%3.78%4.03%--34
$110.00Aug 14$3.900.510.2%3.55%3.80%--10
$111.00Aug 7$3.650.481.2%3.33%4.48%--31
$110.00Jul 31$3.150.500.2%2.87%3.12%5197
$112.00Aug 7$2.950.442.1%2.69%4.76%253
$115.00Aug 21$2.810.354.8%2.56%7.36%2115.1K
$111.00Jul 31$2.710.461.2%2.47%3.63%--78
$113.00Aug 7$2.670.413.0%2.43%5.41%--150
$113.00Aug 14$2.670.413.0%2.43%5.41%--31

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 2,235
Total Puts 568
Put/Call Ratio 0.25
Net Difference 1,667

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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