Tour v339
COP
CONOCOPHILLIPS
$111.12 -0.67%
7/15 15:05

Option Volume

Detail
Current (07/15 3:05pm) 7,302
Calls: 5,912 (81%)
Puts: 1,390 (19%)
Prior (07/14) 7,269
Calls: 4,253 (59%)
Puts: 3,016 (41%)
Current vs Prior +0.45%
Calls: +39.01% (Calls)
Puts: -53.91% (Puts)
Prior 7-Day Total 84,557
Calls: 63,455 (75%)
Puts: 21,102 (25%)
Prior 7-Day Average 12,079
Calls: 9,065 (75%)
Puts: 3,014 (25%)
Current vs Prior 7-Day Avg -39.55%
Calls: -34.78%
Puts: -53.89%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15 3:05pm) $1.91M
Calls: $1.56M (82%)
Puts: $345.1K (18%)
Prior (07/14) $1.97M
Calls: $1.39M (71%)
Puts: $575.4K (29%)
Current vs Prior -3.00%
Calls: +12.30%
Puts: -40.02%
Prior 7-Day Total $25.62M
Calls: $19.60M (76%)
Puts: $6.03M (24%)
Prior 7-Day Average $3.66M
Calls: $2.80M (76%)
Puts: $861.1K (24%)
Current vs Prior 7-Day Avg -47.87%
Calls: -44.16%
Puts: -59.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15 3:05pm) 0.24
Prior (07/14) 0.71
Current vs Prior -66.85%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -42.97%
Sentiment BULLISH

Open Interest

Detail
Current (07/15 3:05pm) 311,519
Calls: 186,540 (60%)
Puts: 124,979 (40%)
Prior (07/14) 308,031
Calls: 184,612 (60%)
Puts: 123,419 (40%)
Current vs Prior +1.13%
Prior 7-Day Total 2,118,584
Calls: 1,264,622 (60%)
Puts: 853,962 (40%)
Prior 7-Day Average 302,654
Calls: 180,660 (60%)
Puts: 121,994 (40%)
Current vs Prior 7-Day Avg +2.93%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.61% | 4.35%2.61% | 11.02%
Prior 3.16% | 4.73%3.16% | 11.18%
Current vs Prior -17.39% | -8.19%-17.39% | -1.37%
Prior 7-Day Avg 2.34% | 4.38%4.01% | 11.48%
Current vs 7-Day Avg +11.60% | -0.74%-34.86% | -3.95%
Prior 7-Day Eod 3.16% | 4.73%3.14% | 11.07%
Current vs 7-Day Eod -17.39% | -8.19%-16.82% | -0.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.56% | 5.42%
Calls: 16.03% | 6.11%
Puts: 15.09% | 4.72%
Prior 8.68% | 11.32%
Calls: 8.79% | 15.02%
Puts: 8.57% | 7.63%
Current vs Prior +79.26% | -52.12%
Prior 7-Day Avg 30.43% | 8.62%
Calls: 28.85% | 8.53%
Puts: 32.02% | 8.70%
Current vs 7-Day Avg -48.87% | -37.10%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($1.56M) vs puts ($345.1K). Extreme bullish P/C ratio of 0.24 - heavy call buying (5,912 calls vs 1,390 puts). P/C ratio dropping 67% - sentiment shifting bullish. Call-heavy open interest (186,540 calls vs 124,979 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 BULLISH
Prior NEUTRAL
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 90 of results (avg 6.9%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 2416.1016.60$16.353.1%341.0023
$96.00Jul 3115.2015.70$15.453.2%--0.97111
$95.00Jul 3116.2016.75$16.483.3%20.98111
$97.50Jul 1713.5014.00$13.753.6%101.0022
$93.00Jul 3118.0518.75$18.403.8%--0.9845
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 216.957.15$7.052.8%--0.621.8K
$125.00Jul 1713.5514.05$13.803.6%--1.00223
$110.00Aug 214.054.20$4.133.6%260.451.7K
$112.00Jul 313.153.30$3.224.7%--0.53102
$112.00Jul 242.482.60$2.544.7%80.55769

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.77, cheapest $0.68)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 210.800.90$0.8511.8%70.142.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 170.650.71$0.688.8%1260.342.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 90 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2120.8522.25$21.556.5%--1.0036
$90.00Jul 1719.8022.40$21.1012.3%11.0018
$92.50Jul 1717.3020.05$18.6814.7%11.001
$95.00Jul 1715.0516.85$15.9511.3%361.0046
$97.50Jul 1713.5014.00$13.753.6%101.0022
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 1713.5514.05$13.803.6%--1.00223
$130.00Jul 1718.1020.80$19.4513.9%--1.0023
$120.00Jul 178.609.05$8.825.1%--0.97343
$130.00Aug 2118.9520.40$19.677.4%--0.9290
$115.00Jul 173.754.20$3.9811.3%50.891.8K

Most actively traded options today. High liquidity = easy entry/exit. 122 active (total vol 5.1K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 72.562.77$2.677.9%1.4K0.41305
$120.00Jul 170.040.09$0.0771.4%3520.046.7K
$116.00Jul 170.060.15$0.1181.8%2270.07165
$113.00Jul 241.371.49$1.438.4%2060.38168
$120.00Jul 310.360.58$0.4746.8%1930.13135
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 143.353.70$3.539.9%1500.4414
$110.00Jul 170.650.71$0.688.8%1260.342.9K
$107.00Jul 240.480.66$0.5731.6%650.2047
$110.00Jul 241.491.65$1.5710.2%590.4089
$109.00Jul 241.101.21$1.169.5%580.3353

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 57 strikes (avg 55.0%, max 161.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 17Aug 2199.7%38.1%161.3%154
$130.00Jul 17Aug 2188.7%34.5%156.8%747.6K
$95.00Jul 17Aug 2176.2%34.5%121.1%36172
$125.00Jul 17Aug 2170.6%34.2%106.2%124.4K
$97.50Jul 17Aug 2164.7%35.0%85.0%1071
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Jul 17Aug 2188.7%34.5%156.8%--113
$92.50Jul 17Aug 2187.8%35.2%149.2%2702
$92.00Jul 17Jul 31110.0%44.2%148.9%--24
$97.00Jul 17Aug 784.4%34.8%142.3%--123
$99.00Jul 17Aug 773.4%32.7%124.5%--112

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 102 found (best R:R 16.39, avg 3.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$121.00$125.00Jul 31$0.23$3.77$0.2316.39$121.23
$125.00$130.00Aug 21$0.43$4.57$0.4310.63$125.43
$114.00$115.00Jul 17$0.10$0.90$0.109.00$114.10
$120.00$130.00Aug 14$1.02$8.98$1.028.80$121.02
$118.00$119.00Jul 24$0.11$0.89$0.118.09$118.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$92.50Aug 21$0.15$2.35$0.1515.67$94.85
$100.00$97.50Aug 21$0.21$2.29$0.2110.90$99.79
$108.00$107.00Jul 17$0.10$0.90$0.109.00$107.90
$103.00$102.00Jul 31$0.11$0.89$0.118.09$102.89
$101.00$100.00Aug 7$0.11$0.89$0.118.09$100.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 37.46, avg 2.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 21$4.87$4.87$0.1337.46$94.87
$96.00$102.00Jul 31$5.72$5.72$0.2820.43$101.72
$95.00$97.50Aug 21$2.38$2.38$0.1219.83$97.38
$96.00$100.00Aug 7$3.68$3.68$0.3211.50$99.68
$106.00$107.00Jul 17$0.90$0.90$0.109.00$106.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Jul 17$4.84$4.84$0.1630.25$115.16
$130.00$125.00Aug 21$4.65$4.65$0.3513.29$125.35
$117.00$115.00Jul 24$1.73$1.73$0.276.41$115.27
$115.00$113.00Jul 17$1.72$1.72$0.286.14$113.28
$118.00$117.00Jul 24$0.85$0.85$0.155.67$117.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 52 found (avg debit $0.46, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Jul 17Jul 24$0.0759.3%34.3%
$121.00Jul 17Jul 24$0.1155.9%34.0%
$120.00Jul 17Jul 24$0.1355.7%33.3%
$96.00Jul 31Aug 7$0.1337.4%35.7%
$100.00Jul 17Jul 24$0.1553.3%36.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.00Jul 17Jul 31$0.0784.4%35.8%
$100.00Jul 17Jul 24$0.0753.3%36.4%
$102.00Jul 17Jul 24$0.0858.1%33.2%
$103.00Jul 17Jul 24$0.0953.6%31.2%
$94.00Jul 31Aug 7$0.0940.3%38.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 85 found (cheapest 2.12% of stock, avg 8.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Jul 17$1.31$1.05$2.36$108.64$113.362.12%
$112.00Jul 17$0.86$1.59$2.45$109.55$114.452.20%
$110.00Jul 17$1.90$0.68$2.58$107.42$112.582.32%
$113.00Jul 17$0.53$2.26$2.79$110.21$115.792.51%
$109.00Jul 17$2.63$0.38$3.01$105.99$112.012.71%
$108.00Jul 17$3.48$0.22$3.70$104.30$111.703.33%
$115.00Jul 17$0.21$3.98$4.19$110.81$119.193.77%
$111.00Jul 24$2.29$2.01$4.30$106.70$115.303.87%
$112.00Jul 24$1.83$2.54$4.37$107.63$116.373.93%
$110.00Jul 24$2.82$1.57$4.39$105.61$114.393.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 147 found (cheapest 0.21% of stock, avg 3.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$107.00Jul 17$0.11$0.12$0.23$106.77$116.23
$115.00$107.00Jul 17$0.21$0.12$0.33$106.67$115.33
$116.00$108.00Jul 17$0.11$0.22$0.33$107.67$116.33
$114.00$107.00Jul 17$0.31$0.12$0.43$106.57$114.43
$115.00$108.00Jul 17$0.21$0.22$0.43$107.57$115.43
$116.00$109.00Jul 17$0.11$0.38$0.49$108.51$116.49
$114.00$108.00Jul 17$0.31$0.22$0.53$107.47$114.53
$115.00$109.00Jul 17$0.21$0.38$0.59$108.41$115.59
$113.00$107.00Jul 17$0.53$0.12$0.65$106.35$113.65
$114.00$109.00Jul 17$0.31$0.38$0.69$108.31$114.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 92 found (best R:R 24.00, avg credit $1.42)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
92/9598/100Aug 21$2.40$0.1024.00$92.60$99.90
105/106107/108Jul 24$0.90$0.109.00$105.10$107.90
108/109110/111Jul 24$0.89$0.118.09$108.11$110.89
102/103106/107Jul 31$0.89$0.118.09$102.11$106.89
105/106107/108Jul 31$0.89$0.118.09$105.11$107.89
104/105108/109Aug 7$0.89$0.118.09$104.11$108.89
105/106107/108Aug 7$0.89$0.118.09$105.11$107.89
115/120125/130Aug 21$4.41$0.597.47$115.59$129.41
102/103104/105Jul 31$0.88$0.127.33$102.12$104.88
100/101106/107Aug 7$0.88$0.127.33$100.12$106.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 75 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$107.00$108.00$109.00Jul 24$0.05$0.9519.00
$114.00$115.00$116.00Jul 31$0.05$0.9519.00
$95.00$97.50$100.00Aug 21$0.13$2.3718.23
$115.00$116.00$117.00Jul 17$0.06$0.9415.67
$111.00$112.00$113.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Jul 17$0.14$4.8634.71
$90.00$92.50$95.00Aug 21$0.10$2.4024.00
$108.00$109.00$110.00Jul 24$0.05$0.9519.00
$108.00$109.00$110.00Aug 7$0.05$0.9519.00
$99.00$100.00$101.00Jul 17$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 115 found (best net $-0.70, 106 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Jul 31-$0.02$4.98
$125.00$130.001:2Jul 17-$0.03$4.97
$120.00$125.001:2Aug 21-$0.07$4.93
$115.00$120.001:2Aug 21-$0.26$4.74
$115.00$120.001:2Aug 28-$0.63$4.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$114.001:2Aug 7-$0.70$5.30
$110.00$105.001:2Aug 21-$0.17$4.83
$94.00$90.001:2Aug 7-$0.03$3.97
$107.00$103.001:2Aug 14-$0.03$3.97
$115.00$110.001:2Aug 21-$1.21$3.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 3.37%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Aug 14$3.750.480.8%3.37%4.17%1551
$112.00Aug 7$3.350.490.8%3.01%3.81%265
$113.00Aug 14$3.300.451.7%2.97%4.66%--59
$115.00Aug 28$2.970.393.5%2.67%6.16%41
$113.00Aug 7$2.940.451.7%2.65%4.34%--257
$115.00Aug 21$2.900.383.5%2.61%6.10%1814.7K
$114.00Aug 14$2.740.412.6%2.47%5.06%--103
$114.00Aug 7$2.560.412.6%2.30%4.90%1.4K305
$112.00Jul 31$2.520.470.8%2.27%3.06%994
$115.00Aug 14$2.370.383.5%2.13%5.62%1522

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 5,912
Total Puts 1,390
Put/Call Ratio 0.24
Net Difference 4,522

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 63,455
Total Puts 21,102
Average Put/Call Ratio 0.41
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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