Tour v309
COP
CONOCOPHILLIPS
$108.13 +0.10%
7/10 15:05

Option Volume

Detail
Current (07/10 3:05pm) 8,678
Calls: 6,327 (73%)
Puts: 2,351 (27%)
Prior (07/08) 18,906
Calls: 15,065 (80%)
Puts: 3,841 (20%)
Current vs Prior -54.10%
Calls: -58.00% (Calls)
Puts: -38.79% (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 -19.15%
Calls: -20.57%
Puts: -15.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 3:05pm) $2.11M
Calls: $1.82M (87%)
Puts: $281.2K (13%)
Prior (07/08) $5.11M
Calls: $4.16M (81%)
Puts: $952.3K (19%)
Current vs Prior -58.83%
Calls: -56.16%
Puts: -70.47%
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 -43.40%
Calls: -31.99%
Puts: -72.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 3:05pm) 0.37
Prior (07/08) 0.26
Current vs Prior +45.74%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -12.37%
Sentiment BULLISH

Open Interest

Detail
Current (07/10 3:05pm) 315,370
Calls: 189,242 (60%)
Puts: 126,128 (40%)
Prior (07/08) 308,344
Calls: 184,437 (60%)
Puts: 123,907 (40%)
Current vs Prior +2.28%
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 +6.88%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 0.98% | 3.63%3.63% | 11.31%
Prior 3.06% | 4.73%4.73% | 11.56%
Current vs Prior -67.94% | -23.29%-23.29% | -2.19%
Prior 7-Day Avg 2.39% | 4.41%4.84% | 11.74%
Current vs 7-Day Avg -59.03% | -17.75%-25.03% | -3.64%
Prior 7-Day Eod 3.06% | 4.73%-- | --
Current vs 7-Day Eod -67.94% | -23.29%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 60.88% | 4.81%
Calls: 70.00% | 4.47%
Puts: 51.76% | 5.16%
Prior 20.89% | 11.13%
Calls: 9.90% | 8.10%
Puts: 31.88% | 14.16%
Current vs Prior +191.43% | -56.78%
Prior 7-Day Avg 38.81% | 12.86%
Calls: 36.57% | 14.99%
Puts: 41.05% | 10.74%
Current vs 7-Day Avg +56.87% | -62.61%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($1.82M) vs puts ($281.2K). Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 54% vs prior. Extreme bullish P/C ratio of 0.37 - heavy call buying (6,327 calls vs 2,351 puts).

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 NEUTRAL
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 73 of results (avg 7.2%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 1713.0513.55$13.303.8%21.0048
$94.00Jul 2414.1014.70$14.404.2%10.97--
$93.00Jul 3115.1515.80$15.484.2%--0.9445
$95.00Jul 2413.1513.75$13.454.5%--0.9723
$108.00Jul 171.751.83$1.794.5%730.52317
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 176.907.05$6.982.1%140.921.8K
$125.00Jul 1716.5017.05$16.773.3%--0.98223
$110.00Aug 215.655.85$5.753.5%1600.561.6K
$108.00Jul 171.551.61$1.583.8%840.4868
$120.00Jul 1711.5012.05$11.784.7%--0.98343

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.69, cheapest $0.48)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 170.440.51$0.4814.6%260.20514
$125.00Aug 210.550.64$0.6015.0%350.102.3K
$110.00Jul 170.941.00$0.976.2%1.3K0.342.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 170.490.59$0.5418.5%580.222.1K
$95.00Aug 210.700.80$0.7513.3%10.12399
$106.00Jul 170.740.83$0.7811.5%540.29135

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 101 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 1017.1518.70$17.928.6%111.0010
$91.00Jul 1016.2018.25$17.2311.9%21.002
$92.00Jul 1015.4017.10$16.2510.5%51.001
$93.00Jul 1014.4516.20$15.3311.4%31.002
$94.00Jul 1013.4515.20$14.3312.2%31.004
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 103.554.00$3.7811.9%20.9937
$110.00Jul 101.582.01$1.8023.9%130.98290
$113.00Jul 104.555.05$4.8010.4%--0.9815
$122.00Jul 1012.5014.65$13.5815.8%10.98--
$120.00Jul 1711.5012.05$11.784.7%--0.98343

Most actively traded options today. High liquidity = easy entry/exit. 149 active (total vol 6.6K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.941.00$0.976.2%1.3K0.342.0K
$108.00Jul 100.200.34$0.2751.9%5030.62753
$115.00Aug 212.012.18$2.098.1%3110.294.8K
$113.00Jul 170.310.47$0.3941.0%2440.16479
$114.00Jul 240.550.71$0.6325.4%1940.19237
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 100.030.23$0.13153.8%1.0K0.39106
$110.00Aug 215.655.85$5.753.5%1600.561.6K
$109.00Jul 100.571.01$0.7955.7%1080.9157
$108.00Jul 171.551.61$1.583.8%840.4868
$110.00Jul 172.612.87$2.749.5%710.663.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 62 strikes (avg 768.1%, max 1878.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21728.2%36.8%1878.5%1146
$125.00Jul 10Aug 21580.9%33.9%1614.4%352.3K
$93.00Jul 10Jul 31613.6%36.4%1585.6%347
$95.00Jul 10Aug 21537.8%32.8%1539.4%7139
$123.00Jul 10Jul 24524.5%34.0%1441.7%--88
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Aug 21728.2%36.8%1878.5%--469
$92.00Jul 10Jul 31651.6%37.8%1622.9%4271
$93.00Jul 10Jul 31613.6%36.4%1585.6%2273
$95.00Jul 10Aug 21537.8%32.8%1539.4%1536
$96.00Jul 10Aug 7500.1%32.7%1428.4%--325

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 95 found (best R:R 35.36, avg 3.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$125.00Jul 31$0.19$4.81$0.1925.32$120.19
$120.00$125.00Aug 21$0.54$4.46$0.548.26$120.54
$121.00$125.00Aug 7$0.47$3.53$0.477.51$121.47
$115.00$116.00Aug 7$0.14$0.86$0.146.14$115.14
$113.00$114.00Jul 17$0.15$0.85$0.155.67$113.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$94.00$90.00Aug 7$0.11$3.89$0.1135.36$93.89
$95.00$92.50Aug 21$0.23$2.27$0.239.87$94.77
$103.00$102.00Jul 17$0.11$0.89$0.118.09$102.89
$102.00$100.00Jul 24$0.22$1.78$0.228.09$101.78
$97.50$95.00Aug 21$0.34$2.16$0.346.35$97.16

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 31.00, avg 2.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.00$100.00Jul 24$2.85$2.85$0.1519.00$99.85
$96.00$102.00Jul 31$5.37$5.37$0.638.52$101.37
$96.00$100.00Aug 7$3.55$3.55$0.457.89$99.55
$103.00$104.00Jul 17$0.88$0.88$0.127.33$103.88
$101.00$103.00Jul 24$1.73$1.73$0.276.41$102.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$121.00$113.00Jul 10$7.75$7.75$0.2531.00$113.25
$120.00$115.00Jul 17$4.80$4.80$0.2024.00$115.20
$115.00$112.00Jul 17$2.76$2.76$0.2411.50$112.24
$117.00$115.00Jul 24$1.78$1.78$0.228.09$115.22
$114.00$113.00Jul 24$0.87$0.87$0.136.69$113.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $0.54, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$94.00Jul 10Jul 24$0.07483.2%38.7%
$119.00Jul 10Jul 17$0.07314.6%37.3%
$117.00Jul 10Jul 17$0.08346.9%34.9%
$101.00Jul 10Jul 17$0.12234.9%31.7%
$116.00Jul 10Jul 17$0.12315.4%34.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$94.00Jul 10Jul 24$0.09483.2%38.7%
$101.00Jul 10Jul 17$0.11234.9%31.7%
$102.00Jul 10Jul 17$0.12273.8%30.0%
$96.00Jul 10Jul 31$0.18500.1%32.4%
$115.00Jul 17Jul 24$0.2231.6%28.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 0.37% of stock, avg 8.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Jul 10$0.27$0.13$0.40$107.60$108.400.37%
$109.00Jul 10$0.03$0.79$0.82$108.18$109.820.76%
$107.00Jul 10$1.23$0.05$1.28$105.72$108.281.18%
$110.00Jul 10$0.01$1.80$1.81$108.19$111.811.67%
$106.00Jul 10$2.23$0.02$2.25$103.75$108.252.08%
$111.00Jul 10$0.04$2.81$2.85$108.15$113.852.64%
$105.00Jul 10$3.22$0.04$3.26$101.74$108.263.01%
$108.00Jul 17$1.79$1.58$3.37$104.63$111.373.12%
$109.00Jul 17$1.33$2.13$3.46$105.54$112.463.20%
$107.00Jul 17$2.36$1.14$3.50$103.50$110.503.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 124 found (cheapest 0.07% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$107.00Jul 10$0.03$0.05$0.08$106.92$109.08
$111.00$107.00Jul 10$0.04$0.05$0.09$106.91$111.09
$109.00$108.00Jul 10$0.03$0.13$0.16$107.84$109.16
$111.00$108.00Jul 10$0.04$0.13$0.17$107.83$111.17
$113.00$104.00Jul 17$0.39$0.37$0.76$103.24$113.76
$112.00$104.00Jul 17$0.48$0.37$0.85$103.15$112.85
$113.00$105.00Jul 17$0.39$0.54$0.93$104.07$113.93
$112.00$105.00Jul 17$0.48$0.54$1.02$103.98$113.02
$111.00$104.00Jul 17$0.68$0.37$1.05$102.95$112.05
$113.00$106.00Jul 17$0.39$0.78$1.17$104.83$114.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 89 found (best R:R 10.76, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/9496/100Aug 7$3.66$0.3410.76$90.34$99.66
97/98100/103Aug 7$2.69$0.318.68$95.31$102.69
105/106108/109Jul 31$0.89$0.118.09$105.11$108.89
97/98103/104Aug 7$0.89$0.118.09$97.11$103.89
105/106107/108Jul 24$0.88$0.127.33$105.12$107.88
105/106107/108Jul 31$0.88$0.127.33$105.12$107.88
107/108109/110Aug 7$0.88$0.127.33$107.12$109.88
110/111112/113Aug 14$0.85$0.155.67$110.15$112.85
102/103105/106Jul 17$0.84$0.165.25$102.16$105.84
104/105108/109Jul 31$0.84$0.165.25$104.16$108.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$109.00$110.00$111.00Jul 10$0.05$0.9519.00
$110.00$111.00$112.00Jul 24$0.05$0.9519.00
$117.00$118.00$119.00Jul 31$0.05$0.9519.00
$91.00$92.00$93.00Jul 10$0.06$0.9415.67
$109.00$110.00$111.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Aug 21$0.14$4.8634.71
$115.00$120.00$125.00Jul 17$0.19$4.8125.32
$92.50$95.00$97.50Aug 21$0.11$2.3921.73
$102.00$103.00$104.00Jul 10$0.05$0.9519.00
$90.00$92.50$95.00Aug 21$0.14$2.3616.86

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 132 found (best net $-0.06, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Aug 21-$0.06$4.94
$115.00$120.001:2Aug 21-$0.19$4.81
$110.00$115.001:2Aug 21-$0.43$4.57
$96.00$102.001:2Jul 31-$1.91$4.09
$105.00$110.001:2Aug 21-$1.02$3.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$113.00$108.001:2Aug 7-$0.42$4.58
$110.00$105.001:2Aug 21-$0.65$4.35
$94.00$90.001:2Aug 7-$0.10$3.90
$120.00$114.001:2Aug 7-$2.11$3.89
$98.00$95.001:2Jul 24-$0.05$2.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 3.38%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 21$3.650.441.7%3.38%5.10%1411.0K
$109.00Aug 14$3.350.490.8%3.10%3.90%133
$109.00Aug 7$3.300.480.8%3.05%3.86%65
$110.00Aug 7$3.000.441.7%2.77%4.50%1036
$110.00Aug 14$3.000.451.7%2.77%4.50%113
$109.00Jul 31$2.650.470.8%2.45%3.26%17231
$111.00Aug 7$2.640.412.6%2.44%5.10%534
$112.00Aug 7$2.300.373.6%2.13%5.71%153
$110.00Jul 31$2.220.421.7%2.05%3.78%16217
$112.00Aug 14$2.170.383.6%2.01%5.59%11

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 6,327
Total Puts 2,351
Put/Call Ratio 0.37
Net Difference 3,976

Prior's Put/Call Breakdown

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

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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