Tour v333
COP
CONOCOPHILLIPS
$111.29 -1.39%
7/14 15:07

Option Volume

Detail
Current (07/14 3:05pm) 7,269
Calls: 4,253 (59%)
Puts: 3,016 (41%)
Prior (07/13) 12,270
Calls: 9,053 (74%)
Puts: 3,217 (26%)
Current vs Prior -40.76%
Calls: -53.02% (Calls)
Puts: -6.25% (Puts)
Prior 7-Day Total 82,636
Calls: 61,719 (75%)
Puts: 20,917 (25%)
Prior 7-Day Average 11,805
Calls: 8,817 (75%)
Puts: 2,988 (25%)
Current vs Prior 7-Day Avg -38.43%
Calls: -51.76%
Puts: +0.93%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14 3:05pm) $1.97M
Calls: $1.39M (71%)
Puts: $575.4K (29%)
Prior (07/13) $3.69M
Calls: $3.19M (86%)
Puts: $505.1K (14%)
Current vs Prior -46.69%
Calls: -56.30%
Puts: +13.91%
Prior 7-Day Total $26.23M
Calls: $19.31M (74%)
Puts: $6.92M (26%)
Prior 7-Day Average $3.75M
Calls: $2.76M (74%)
Puts: $988.0K (26%)
Current vs Prior 7-Day Avg -47.49%
Calls: -49.54%
Puts: -41.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14 3:05pm) 0.71
Prior (07/13) 0.36
Current vs Prior +99.56%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +68.55%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/14 3:05pm) 308,031
Calls: 184,612 (60%)
Puts: 123,419 (40%)
Prior (07/13) 306,022
Calls: 183,412 (60%)
Puts: 122,610 (40%)
Current vs Prior +0.66%
Prior 7-Day Total 2,104,154
Calls: 1,254,485 (60%)
Puts: 849,669 (40%)
Prior 7-Day Average 300,593
Calls: 179,212 (60%)
Puts: 121,381 (40%)
Current vs Prior 7-Day Avg +2.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.07% | 4.69%3.07% | 11.11%
Prior 0.98% | 3.63%3.63% | 11.31%
Current vs Prior +213.48% | +29.38%-15.23% | -1.81%
Prior 7-Day Avg 2.26% | 4.36%4.19% | 11.55%
Current vs 7-Day Avg +36.16% | +7.67%-26.71% | -3.85%
Prior 7-Day Eod 0.98% | 3.63%3.56% | 11.22%
Current vs 7-Day Eod +213.48% | +29.38%-13.73% | -1.00%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.48% | 11.81%
Calls: 7.41% | 8.59%
Puts: 15.56% | 15.04%
Prior 60.88% | 4.81%
Calls: 70.00% | 4.47%
Puts: 51.76% | 5.16%
Current vs Prior -81.14% | +145.53%
Prior 7-Day Avg 31.21% | 8.47%
Calls: 29.79% | 7.72%
Puts: 32.63% | 9.21%
Current vs 7-Day Avg -63.22% | +39.50%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($1.39M). Below-average activity with volume down 41% vs prior. P/C ratio rising 100% - increased hedging/bearish positioning. Call-heavy open interest (184,612 calls vs 123,419 puts) suggests bullish 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 69 of results (avg 6.9%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 213.053.15$3.103.2%5310.394.7K
$97.00Jul 1714.0014.55$14.283.9%--0.9816
$97.50Jul 1713.5014.05$13.784.0%--0.9922
$95.00Jul 3116.1516.85$16.504.2%--1.00111
$95.00Jul 1715.8516.55$16.204.3%--0.9846
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1718.5019.05$18.772.9%--1.0023
$115.00Aug 216.907.15$7.033.6%260.611.8K
$125.00Jul 1713.5014.05$13.784.0%--1.00223
$110.00Aug 214.054.25$4.154.8%1450.451.7K
$113.00Aug 74.454.70$4.585.5%--0.5522

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.74, cheapest $0.41)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 210.830.97$0.9015.6%1060.142.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 210.390.43$0.419.8%30.07432
$110.00Jul 170.840.95$0.9012.2%1070.352.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 90 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Jul 3118.1018.90$18.504.3%--1.0045
$95.00Jul 3116.1516.85$16.504.2%--1.00111
$96.00Jul 3115.2015.95$15.584.8%--1.00111
$90.00Aug 2120.7522.30$21.537.2%11.0036
$90.00Jul 1720.0022.20$21.1010.4%--0.9918
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1713.5014.05$13.784.0%--1.00223
$130.00Jul 1718.5019.05$18.772.9%--1.0023
$120.00Jul 178.509.10$8.806.8%--0.94343
$130.00Aug 2119.0020.60$19.808.1%--0.9190
$125.00Aug 2114.4516.05$15.2510.5%--0.85353

Most actively traded options today. High liquidity = easy entry/exit. 147 active (total vol 4.5K, top 606)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 213.053.15$3.103.2%5310.394.7K
$120.00Aug 211.651.74$1.695.3%1140.252.7K
$125.00Aug 210.830.97$0.9015.6%1060.142.3K
$105.00Aug 217.658.80$8.2314.0%990.72460
$112.00Jul 241.992.11$2.055.9%940.47107
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Aug 210.210.29$0.2532.0%6060.0592
$110.00Aug 214.054.25$4.154.8%1450.451.7K
$100.00Jul 240.010.18$0.10170.0%1240.04644
$108.00Jul 240.901.09$1.0019.0%1140.2749
$110.00Jul 170.840.95$0.9012.2%1070.352.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 58 strikes (avg 44.5%, max 176.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 17Aug 2197.3%35.2%176.9%154
$95.00Jul 17Aug 2181.2%33.9%139.5%56175
$130.00Jul 17Aug 2174.2%35.6%108.5%367.6K
$97.50Jul 17Aug 2160.2%33.4%80.2%--71
$100.00Jul 17Aug 2155.7%31.6%76.4%21.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 17Aug 2197.3%35.2%176.9%1450
$95.00Jul 17Aug 2181.2%33.9%139.5%33.0K
$92.50Jul 17Aug 2181.1%34.5%135.3%616121
$92.00Jul 17Jul 3193.9%44.7%110.0%123
$130.00Jul 17Aug 2174.2%35.6%108.5%--113

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 111 found (best R:R 25.32, avg 3.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$130.00Aug 7$0.19$4.81$0.1925.32$125.19
$125.00$130.00Aug 14$0.27$4.73$0.2717.52$125.27
$122.00$125.00Jul 31$0.18$2.82$0.1815.67$122.18
$125.00$130.00Aug 21$0.39$4.61$0.3911.82$125.39
$117.00$118.00Jul 24$0.10$0.90$0.109.00$117.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.50$90.00Aug 21$0.10$2.40$0.1024.00$92.40
$95.00$92.50Aug 21$0.16$2.34$0.1614.63$94.84
$97.50$95.00Aug 21$0.24$2.26$0.249.42$97.26
$100.00$97.50Aug 21$0.24$2.26$0.249.42$99.76
$97.00$96.00Aug 7$0.12$0.88$0.127.33$96.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 149 found (best R:R 29.00, avg 2.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$103.00Jul 24$2.90$2.90$0.1029.00$102.90
$96.00$102.00Jul 31$5.78$5.78$0.2226.27$101.78
$95.00$97.50Aug 21$2.38$2.38$0.1219.83$97.38
$96.00$100.00Aug 7$3.80$3.80$0.2019.00$99.80
$97.50$100.00Aug 21$2.20$2.20$0.307.33$99.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Jul 17$4.73$4.73$0.2717.52$115.27
$130.00$125.00Aug 21$4.55$4.55$0.4510.11$125.45
$118.00$117.00Jul 24$0.85$0.85$0.155.67$117.15
$125.00$120.00Aug 21$4.20$4.20$0.805.25$120.80
$115.00$113.00Jul 17$1.63$1.63$0.374.41$113.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 54 found (avg debit $0.48, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 17Jul 24$0.0757.7%38.3%
$122.00Jul 17Jul 24$0.1151.1%34.5%
$121.00Jul 17Jul 24$0.1447.3%33.4%
$100.00Jul 17Jul 24$0.1755.7%36.3%
$120.00Jul 17Jul 24$0.1946.6%33.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 17Jul 24$0.0655.7%36.3%
$101.00Jul 17Jul 24$0.0655.9%34.8%
$97.00Jul 17Jul 31$0.0871.9%36.2%
$94.00Jul 31Aug 7$0.0841.1%38.5%
$102.00Jul 17Jul 24$0.1347.9%34.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.61% of stock, avg 8.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$112.00Jul 17$1.11$1.80$2.91$109.09$114.912.61%
$111.00Jul 17$1.62$1.30$2.92$108.08$113.922.62%
$110.00Jul 17$2.21$0.90$3.11$106.89$113.112.79%
$113.00Jul 17$0.76$2.44$3.20$109.80$116.202.88%
$109.00Jul 17$2.82$0.57$3.39$105.61$112.393.05%
$108.00Jul 17$3.65$0.35$4.00$104.00$112.003.59%
$115.00Jul 17$0.31$4.07$4.38$110.62$119.383.94%
$111.00Jul 24$2.56$2.13$4.69$106.31$115.694.21%
$107.00Jul 17$4.50$0.21$4.71$102.29$111.714.23%
$112.00Jul 24$2.05$2.66$4.71$107.29$116.714.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.39% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$107.00Jul 17$0.22$0.21$0.43$106.57$116.43
$115.00$107.00Jul 17$0.31$0.21$0.52$106.48$115.52
$116.00$108.00Jul 17$0.22$0.35$0.57$107.43$116.57
$115.00$108.00Jul 17$0.31$0.35$0.66$107.34$115.66
$114.00$107.00Jul 17$0.51$0.21$0.72$106.28$114.72
$116.00$109.00Jul 17$0.22$0.57$0.79$108.21$116.79
$114.00$108.00Jul 17$0.51$0.35$0.86$107.14$114.86
$115.00$109.00Jul 17$0.31$0.57$0.88$108.12$115.88
$130.00$95.00Aug 21$0.51$0.41$0.92$94.08$130.92
$113.00$107.00Jul 17$0.76$0.21$0.97$106.03$113.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 16.86, avg credit $1.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
92/9598/100Aug 21$2.36$0.1416.86$92.64$99.86
90/9298/100Aug 21$2.30$0.2011.50$90.20$99.80
96/97100/103Aug 7$2.72$0.289.71$94.28$102.72
96/97104/105Aug 7$0.89$0.118.09$96.11$104.89
99/100104/105Aug 7$0.89$0.118.09$99.11$104.89
100/101109/110Aug 7$0.89$0.118.09$100.11$109.89
104/105109/110Aug 7$0.89$0.118.09$104.11$109.89
115/120125/130Aug 21$4.41$0.597.47$115.59$129.41
104/105106/107Jul 31$0.88$0.127.33$104.12$106.88
105/106107/108Jul 31$0.88$0.127.33$105.12$107.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 77 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$121.00$123.00$125.00Aug 7$0.05$1.9539.00
$113.00$114.00$115.00Jul 17$0.05$0.9519.00
$104.00$105.00$106.00Jul 24$0.05$0.9519.00
$120.00$121.00$122.00Jul 24$0.05$0.9519.00
$102.00$103.00$104.00Jul 31$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Aug 21$0.06$2.4440.67
$92.50$95.00$97.50Aug 21$0.08$2.4230.25
$115.00$120.00$125.00Aug 21$0.18$4.8226.78
$115.00$120.00$125.00Jul 17$0.25$4.7519.00
$112.00$113.00$114.00Jul 24$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. 126 found (best net $-0.51, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 31-$0.01$4.99
$125.00$130.001:2Jul 17-$0.03$4.97
$125.00$130.001:2Aug 7-$0.06$4.94
$125.00$130.001:2Aug 14-$0.10$4.90
$120.00$125.001:2Aug 21-$0.11$4.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Aug 7-$0.51$5.49
$110.00$105.001:2Aug 21-$0.17$4.83
$99.00$95.001:2Jul 24-$0.05$3.95
$94.00$90.001:2Aug 7-$0.10$3.90
$115.00$110.001:2Aug 21-$1.27$3.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 3.14%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Aug 14$3.500.490.6%3.14%3.78%11
$112.00Aug 7$3.450.490.6%3.10%3.74%864
$113.00Aug 14$3.050.461.5%2.74%4.28%--59
$115.00Aug 21$3.050.393.3%2.74%6.07%5314.7K
$113.00Aug 7$2.980.451.5%2.68%4.21%--257
$112.00Jul 31$2.680.480.6%2.41%3.05%3263
$114.00Aug 14$2.680.422.4%2.41%4.84%--103
$114.00Aug 7$2.660.412.4%2.39%4.83%--305
$115.00Aug 14$2.320.393.3%2.08%5.42%--521
$115.00Aug 7$2.280.373.3%2.05%5.38%2296

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 4,253
Total Puts 3,016
Put/Call Ratio 0.71
Net Difference 1,237

Prior's Put/Call Breakdown

Total Calls 9,053
Total Puts 3,217
Put/Call Ratio 0.36
Net Difference 5,836

Prior 7-Day Put/Call Summary

Total Calls 61,719
Total Puts 20,917
Average Put/Call Ratio 0.42
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All