Tour v302
COP
CONOCOPHILLIPS
$109.95 +1.39%
7/8 15:05

Option Volume

Detail
Current (07/08 3:05pm) 18,906
Calls: 15,065 (80%)
Puts: 3,841 (20%)
Prior (07/07) 20,450
Calls: 17,693 (87%)
Puts: 2,757 (13%)
Current vs Prior -7.55%
Calls: -14.85% (Calls)
Puts: +39.32% (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 +76.14%
Calls: +89.12%
Puts: +38.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08 3:05pm) $5.11M
Calls: $4.16M (81%)
Puts: $952.3K (19%)
Prior (07/07) $7.88M
Calls: $6.93M (88%)
Puts: $945.2K (12%)
Current vs Prior -35.11%
Calls: -40.00%
Puts: +0.74%
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 +37.47%
Calls: +55.13%
Puts: -8.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08 3:05pm) 0.26
Prior (07/07) 0.16
Current vs Prior +63.62%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -39.87%
Sentiment BULLISH

Open Interest

Detail
Current (07/08 3:05pm) 308,344
Calls: 184,437 (60%)
Puts: 123,907 (40%)
Prior (07/07) 300,304
Calls: 177,267 (59%)
Puts: 123,037 (41%)
Current vs Prior +2.68%
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 2.80% | 4.63%4.63% | 11.82%
Prior 3.06% | 4.73%4.73% | 11.56%
Current vs Prior -8.39% | -2.04%-2.04% | +2.24%
Prior 7-Day Avg 2.39% | 4.41%4.78% | 11.72%
Current vs 7-Day Avg +17.09% | +5.04%-3.07% | +0.86%
Prior 7-Day Eod 3.06% | 4.73%-- | --
Current vs 7-Day Eod -8.39% | -2.04%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.43% | 6.20%
Calls: 10.99% | 5.28%
Puts: 15.87% | 7.11%
Prior 20.89% | 11.13%
Calls: 9.90% | 8.10%
Puts: 31.88% | 14.16%
Current vs Prior -35.71% | -44.29%
Prior 7-Day Avg 38.81% | 12.86%
Calls: 36.57% | 14.99%
Puts: 41.05% | 10.74%
Current vs 7-Day Avg -65.39% | -51.80%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($4.16M) vs puts ($952.3K). Volume explosion - 76% above 7-day average (18,906 vs avg 10,733). Extreme bullish P/C ratio of 0.26 - heavy call buying (15,065 calls vs 3,841 puts). P/C ratio rising 64% - increased hedging/bearish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
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 91 of results (avg 6.8%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 74.304.45$4.383.4%20.5234
$97.00Jul 1712.9013.35$13.133.4%--0.9714
$97.50Jul 1712.4012.85$12.633.6%--0.9722
$95.00Jul 1714.8015.35$15.083.6%--0.9748
$115.00Aug 212.893.00$2.953.7%2.2K0.365.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1719.8020.30$20.052.5%--1.0023
$115.00Aug 218.008.25$8.133.1%170.641.8K
$125.00Jul 1714.8015.30$15.053.3%--1.00223
$110.00Aug 214.955.15$5.054.0%340.491.6K
$120.00Jul 1710.0010.45$10.234.4%--0.92343

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.75, cheapest $0.50)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 100.460.54$0.5016.0%2200.27320
$111.00Jul 100.740.87$0.8116.0%1190.38170
$117.00Jul 240.750.89$0.8217.1%190.20679
$114.00Jul 170.800.94$0.8716.1%90.2659
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 170.570.65$0.6113.1%2780.191.8K
$106.00Jul 170.750.86$0.8113.6%240.23118
$104.00Jul 240.770.91$0.8416.7%10.208

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 98 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1018.5521.95$20.2516.8%--0.9910
$91.00Jul 1017.3521.00$19.1819.0%10.991
$92.00Jul 1016.6519.90$18.2717.8%10.981
$95.00Jul 1013.7016.20$14.9516.7%60.986
$99.00Jul 1010.7011.20$10.954.6%--0.9816
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1714.8015.30$15.053.3%--1.00223
$130.00Jul 1719.8020.30$20.052.5%--1.0023
$120.00Jul 1710.0010.45$10.234.4%--0.92343
$130.00Aug 2119.3521.85$20.6012.1%--0.9090
$125.00Aug 2114.7517.05$15.9014.5%--0.85353

Most actively traded options today. High liquidity = easy entry/exit. 196 active (total vol 15.1K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.893.00$2.953.7%2.2K0.365.1K
$110.00Jul 172.232.38$2.306.5%1.7K0.512.5K
$125.00Aug 210.771.09$0.9334.4%1.4K0.141.1K
$106.00Jul 103.954.40$4.1810.8%9200.881.2K
$115.00Jul 170.600.74$0.6720.9%7600.211.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 212.802.93$2.874.5%3820.333.6K
$110.00Jul 172.172.33$2.257.1%3090.492.9K
$105.00Jul 170.570.65$0.6113.1%2780.191.8K
$106.00Jul 100.160.24$0.2040.0%2320.12108
$110.00Jul 101.161.36$1.2615.9%2310.5082

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 69.1%, max 254.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21123.8%35.0%254.3%--46
$130.00Jul 10Aug 21103.2%35.7%189.1%512.1K
$95.00Jul 10Aug 2194.3%34.9%170.1%6135
$125.00Jul 10Aug 2182.4%34.3%140.5%1.4K1.1K
$123.00Jul 10Jul 2473.7%34.1%116.3%--81
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21123.8%35.0%254.2%2479
$92.00Jul 10Aug 14111.9%36.9%202.9%1879
$94.00Jul 10Aug 14100.1%35.6%181.1%5981
$95.00Jul 10Aug 2194.3%34.9%170.1%12534
$96.00Jul 10Aug 788.5%35.7%147.8%--325

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 128 found (best R:R 39.00, avg 3.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$121.00$123.00Jul 24$0.11$1.89$0.1117.18$121.11
$125.00$130.00Aug 21$0.37$4.63$0.3712.51$125.37
$120.00$125.00Jul 31$0.42$4.58$0.4210.90$120.42
$121.00$125.00Aug 7$0.36$3.64$0.3610.11$121.36
$125.00$130.00Aug 7$0.45$4.55$0.4510.11$125.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$94.00$90.00Aug 7$0.10$3.90$0.1039.00$93.90
$99.00$95.00Jul 24$0.14$3.86$0.1427.57$98.86
$94.00$92.00Aug 14$0.11$1.89$0.1117.18$93.89
$95.00$92.50Aug 21$0.21$2.29$0.2110.90$94.79
$98.00$94.00Aug 14$0.37$3.63$0.379.81$97.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 171 found (best R:R 26.78, avg 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$100.00Jul 24$4.77$4.77$0.2320.74$99.77
$93.00$95.00Jul 31$1.90$1.90$0.1019.00$94.90
$96.00$100.00Jul 31$3.70$3.70$0.3012.33$99.70
$95.00$97.50Aug 21$2.21$2.21$0.297.62$97.21
$100.00$103.00Jul 24$2.65$2.65$0.357.57$102.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Jul 17$4.82$4.82$0.1826.78$120.18
$130.00$125.00Aug 21$4.70$4.70$0.3015.67$125.30
$120.00$115.00Jul 17$4.55$4.55$0.4510.11$115.45
$120.00$115.00Aug 21$4.15$4.15$0.854.88$115.85
$117.00$115.00Jul 24$1.60$1.60$0.404.00$115.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 55 found (avg debit $0.53, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Jul 10Jul 17$0.0869.0%38.6%
$121.00Jul 10Jul 17$0.1265.4%39.0%
$95.00Jul 10Jul 17$0.1394.3%48.2%
$120.00Jul 10Jul 17$0.1360.7%36.8%
$123.00Jul 10Jul 24$0.1573.7%34.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$98.00Jul 10Jul 17$0.0676.8%41.4%
$93.00Jul 10Jul 24$0.07106.0%43.0%
$99.00Jul 10Jul 17$0.0872.1%40.3%
$100.00Jul 10Jul 17$0.1466.3%40.2%
$94.00Jul 10Jul 31$0.15100.1%37.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 2.30% of stock, avg 8.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Jul 10$1.27$1.26$2.53$107.47$112.532.30%
$111.00Jul 10$0.81$1.83$2.64$108.36$113.642.40%
$109.00Jul 10$1.82$0.83$2.65$106.35$111.652.41%
$112.00Jul 10$0.50$2.54$3.04$108.96$115.042.76%
$108.00Jul 10$2.58$0.53$3.11$104.89$111.112.83%
$107.00Jul 10$3.30$0.33$3.63$103.37$110.633.30%
$113.00Jul 10$0.32$3.33$3.65$109.35$116.653.32%
$106.00Jul 10$4.18$0.20$4.38$101.62$110.383.98%
$110.00Jul 17$2.30$2.25$4.55$105.45$114.554.14%
$109.00Jul 17$2.84$1.78$4.62$104.38$113.624.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.31% of stock, avg 3.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$106.00Jul 10$0.14$0.20$0.34$105.66$115.34
$114.00$106.00Jul 10$0.19$0.20$0.39$105.61$114.39
$115.00$107.00Jul 10$0.14$0.33$0.47$106.53$115.47
$113.00$106.00Jul 10$0.32$0.20$0.52$105.48$113.52
$114.00$107.00Jul 10$0.19$0.33$0.52$106.48$114.52
$113.00$107.00Jul 10$0.32$0.33$0.65$106.35$113.65
$115.00$108.00Jul 10$0.14$0.53$0.67$107.33$115.67
$112.00$106.00Jul 10$0.50$0.20$0.70$105.30$112.70
$114.00$108.00Jul 10$0.19$0.53$0.72$107.28$114.72
$112.00$107.00Jul 10$0.50$0.33$0.83$106.17$112.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 177 found (best R:R 19.83, avg credit $1.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/9298/100Aug 21$2.38$0.1219.83$90.12$99.88
92/9598/100Aug 21$2.33$0.1713.71$92.67$99.83
98/99100/102Jul 31$1.85$0.1512.33$97.15$101.85
98/99100/103Aug 7$2.74$0.2610.54$96.26$102.74
90/9496/100Aug 7$3.62$0.389.53$90.38$99.62
115/120125/130Aug 21$4.52$0.489.42$115.48$129.52
107/108109/110Aug 7$0.90$0.109.00$107.10$109.90
107/108114/115Aug 14$0.90$0.109.00$107.10$114.90
110/111112/113Aug 14$0.89$0.118.09$110.11$112.89
111/114117/120Aug 14$2.66$0.347.82$111.34$119.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$121.00$123.00$125.00Jul 24$0.07$1.9327.57
$95.00$97.50$100.00Aug 21$0.09$2.4126.78
$102.00$103.00$104.00Jul 10$0.05$0.9519.00
$115.00$116.00$117.00Jul 10$0.05$0.9519.00
$112.00$113.00$114.00Jul 17$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Jul 17$0.18$4.8226.78
$97.00$98.00$99.00Jul 31$0.05$0.9519.00
$100.00$101.00$102.00Jul 31$0.05$0.9519.00
$92.50$95.00$97.50Aug 21$0.13$2.3718.23
$115.00$120.00$125.00Jul 17$0.27$4.7317.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-0.01, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 17-$0.01$4.99
$125.00$130.001:2Jul 24-$0.08$4.92
$125.00$130.001:2Aug 21-$0.19$4.81
$120.00$125.001:2Aug 21-$0.21$4.79
$115.00$120.001:2Aug 21-$0.35$4.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Aug 21-$0.07$4.93
$110.00$105.001:2Aug 21-$0.69$4.31
$120.00$114.001:2Aug 7-$1.97$4.03
$99.00$95.001:2Jul 24$0.00$4.00
$98.00$94.001:2Aug 14-$0.09$3.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 4.46%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 21$4.900.510.1%4.46%4.50%154974
$110.00Aug 7$4.300.520.1%3.91%3.96%234
$110.00Aug 14$4.150.510.1%3.77%3.82%--10
$111.00Aug 7$3.800.480.9%3.46%4.41%531
$111.00Aug 14$3.800.480.9%3.46%4.41%1--
$110.00Jul 31$3.500.520.1%3.18%3.23%25197
$112.00Aug 7$3.350.451.9%3.05%4.91%753
$112.00Aug 14$3.350.451.9%3.05%4.91%2--
$111.00Jul 31$3.000.470.9%2.73%3.68%2178
$113.00Aug 7$3.000.412.8%2.73%5.50%100150

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 15,065
Total Puts 3,841
Put/Call Ratio 0.26
Net Difference 11,224

Prior's Put/Call Breakdown

Total Calls 17,693
Total Puts 2,757
Put/Call Ratio 0.16
Net Difference 14,936

Prior 7-Day Put/Call Summary

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

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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