NEW Tour v246
PSX
PHILLIPS 66
$169.05 -2.87%
$170.61 (+0.92%)🌙
as of 06/30 06:03 PM
6/30 18:03

Option Volume

Detail
Current (06/30) 2,025
Calls: 1,074 (53%)
Puts: 951 (47%)
Prior (06/29) 1,569
Calls: 1,043 (66%)
Puts: 526 (34%)
Current vs Prior +29.06%
Calls: +2.97% (Calls)
Puts: +80.80% (Puts)
Prior 7-Day Total 17,293
Calls: 11,625 (67%)
Puts: 5,668 (33%)
Prior 7-Day Average 2,470
Calls: 1,660 (67%)
Puts: 809 (33%)
Current vs Prior 7-Day Avg -18.03%
Calls: -35.33%
Puts: +17.45%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $1.04M
Calls: $557.8K (54%)
Puts: $483.5K (46%)
Prior (06/29) $988.3K
Calls: $696.5K (70%)
Puts: $291.9K (30%)
Current vs Prior +5.35%
Calls: -19.91%
Puts: +65.65%
Prior 7-Day Total $12.88M
Calls: $10.15M (79%)
Puts: $2.73M (21%)
Prior 7-Day Average $1.84M
Calls: $1.45M (79%)
Puts: $390.6K (21%)
Current vs Prior 7-Day Avg -43.42%
Calls: -61.52%
Puts: +23.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.89
Prior (06/29) 0.50
Current vs Prior +75.58%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +53.85%
Sentiment NEUTRAL

Open Interest

Detail
Current (06/30) 64,216
Calls: 34,641 (54%)
Puts: 29,575 (46%)
Prior (06/29) 63,631
Calls: 34,287 (54%)
Puts: 29,344 (46%)
Current vs Prior +0.92%
Prior 7-Day Total 407,675
Calls: 219,014 (54%)
Puts: 188,661 (46%)
Prior 7-Day Average 58,239
Calls: 31,287 (54%)
Puts: 26,951 (46%)
Current vs Prior 7-Day Avg +10.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.12% | 6.54%5.12% | 6.54%6.54% | 12.13%
Prior 3.45% | 5.46%-- | ---- | --
Current vs Prior -10.26% | -6.25%-- | ---- | --
Prior 7-Day Avg 3.82% | 5.40%-- | ---- | --
Current vs 7-Day Avg -18.94% | -5.19%-- | ---- | --
Prior 7-Day Eod 3.45% | 5.46%-- | ---- | --
Current vs 7-Day Eod -10.26% | -6.25%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 18.16% | 13.13%
Calls: 12.50% | 16.00%
Puts: 23.81% | 10.26%
Prior 30.84% | 16.38%
Calls: 32.26% | 15.73%
Puts: 29.41% | 17.02%
Current vs Prior -41.12% | -19.84%
Prior 7-Day Avg 36.36% | 27.77%
Calls: 38.74% | 25.63%
Puts: 33.97% | 29.91%
Current vs 7-Day Avg -50.06% | -52.72%
Liquidity Expensive
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🤖 AI Insights

P/C ratio rising 76% - 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 3 of results (avg 9.2%, best 8.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 1728.5031.00$29.758.4%--0.9044
$165.00Jul 105.906.50$6.209.7%40.68--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Jul 177.908.70$8.309.6%100.68172

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. 31 found (avg delta 0.74, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 1718.5021.50$20.0015.0%--0.9450
$140.00Jul 1728.5031.00$29.758.4%--0.9044
$147.00Jul 220.6024.10$22.3515.7%--0.8946
$148.00Jul 219.5023.20$21.3517.3%--0.8946
$155.00Jul 1714.4017.30$15.8518.3%100.8472
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 28.9012.80$10.8535.9%60.9420
$190.00Jul 1719.1022.40$20.7515.9%--0.9327
$177.50Jul 26.509.40$7.9536.5%10.918
$185.00Jul 213.9016.80$15.3518.9%--0.9038
$185.00Jul 1714.5017.80$16.1520.4%--0.8679

Most actively traded options today. High liquidity = easy entry/exit. 66 active (total vol 989, top 132)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 310.901.50$1.2050.0%1000.1458
$175.00Jul 172.202.75$2.4822.2%690.32522
$172.50Jul 20.601.00$0.8050.0%270.2696
$170.00Jul 102.953.40$3.1814.2%240.47100
$190.00Jul 170.300.55$0.4358.1%190.07644
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 22.152.55$2.3517.0%1320.5743
$150.00Jul 240.551.85$1.20108.3%1000.134
$167.50Jul 21.051.35$1.2025.0%930.366
$170.00Jul 174.705.70$5.2019.2%500.52620
$172.50Jul 176.207.10$6.6513.5%410.6028

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 90.6%, max 287.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Jul 2Jul 31138.8%35.8%287.7%100109
$195.00Jul 2Jul 31158.4%45.2%250.8%3130
$182.50Jul 2Jul 17109.5%36.2%202.9%567
$200.00Jul 2Jul 17148.1%50.2%195.2%2402
$185.00Jul 2Aug 792.8%36.9%151.5%259
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Jul 2Jul 17101.5%34.2%196.6%118
$140.00Jul 2Jul 17203.1%69.5%192.2%1348
$185.00Jul 2Jul 1792.8%37.5%147.5%--117
$152.50Jul 2Jul 1783.3%43.5%91.4%444
$160.00Jul 2Aug 760.0%36.5%64.3%944

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 61.50, avg 5.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$200.00Jul 10$0.16$9.84$0.1661.50$190.16
$185.00$190.00Jul 31$0.18$4.82$0.1826.78$185.18
$185.00$190.00Jul 24$0.22$4.78$0.2221.73$185.22
$177.50$180.00Jul 2$0.12$2.38$0.1219.83$177.62
$175.00$177.50Jul 2$0.13$2.37$0.1318.23$175.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$152.50Jul 10$0.13$2.37$0.1318.23$154.87
$162.50$160.00Jul 2$0.18$2.32$0.1812.89$162.32
$155.00$150.00Jul 31$0.37$4.63$0.3712.51$154.63
$162.50$155.00Jul 10$0.70$6.80$0.709.71$161.80
$155.00$152.50Jul 17$0.28$2.22$0.287.93$154.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 39.00, avg 2.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$150.00Jul 17$9.75$9.75$0.2539.00$149.75
$148.00$165.00Jul 2$15.95$15.95$1.0515.19$163.95
$155.00$160.00Jul 17$4.25$4.25$0.755.67$159.25
$160.00$165.00Jul 17$4.20$4.20$0.805.25$164.20
$150.00$155.00Jul 17$4.15$4.15$0.854.88$154.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$185.00$180.00Jul 17$4.60$4.60$0.4011.50$180.40
$190.00$185.00Jul 17$4.60$4.60$0.4011.50$185.40
$185.00$180.00Jul 2$4.50$4.50$0.509.00$180.50
$175.00$172.50Jul 2$1.87$1.87$0.632.97$173.13
$175.00$172.50Jul 10$1.70$1.70$0.802.13$173.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $1.00, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Jul 2Jul 10$0.08138.8%62.6%
$200.00Jul 2Jul 10$0.52148.1%77.6%
$180.00Jul 2Jul 10$0.6551.4%36.3%
$177.50Jul 2Jul 10$0.7549.4%33.9%
$165.00Jul 2Jul 10$0.8041.6%32.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Jul 2Jul 17$0.07203.1%69.5%
$152.50Jul 2Jul 10$0.3783.3%47.2%
$155.00Jul 10Jul 17$0.6544.0%41.9%
$180.00Jul 2Jul 17$0.7051.4%35.4%
$185.00Jul 2Jul 17$0.8092.8%37.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 2.25% of stock, avg 7.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$170.00Jul 2$1.45$2.35$3.80$166.20$173.802.25%
$172.50Jul 2$0.80$3.68$4.48$168.02$176.982.65%
$175.00Jul 2$0.38$5.55$5.93$169.07$180.933.51%
$165.00Jul 2$5.40$0.60$6.00$159.00$171.003.55%
$170.00Jul 10$3.18$4.05$7.23$162.77$177.234.28%
$167.50Jul 10$4.60$2.88$7.48$160.02$174.984.42%
$172.50Jul 10$2.23$5.55$7.78$164.72$180.284.60%
$165.00Jul 10$6.20$1.98$8.18$156.82$173.184.84%
$177.50Jul 2$0.25$7.95$8.20$169.30$185.704.85%
$175.00Jul 10$1.58$7.25$8.83$166.17$183.835.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.43% of stock, avg 2.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$175.00$160.00Jul 2$0.38$0.35$0.73$159.27$175.73
$175.00$162.50Jul 2$0.38$0.53$0.91$161.59$175.91
$175.00$165.00Jul 2$0.38$0.60$0.98$164.02$175.98
$172.50$160.00Jul 2$0.80$0.35$1.15$158.85$173.65
$172.50$162.50Jul 2$0.80$0.53$1.33$161.17$173.83
$180.00$152.50Jul 10$0.78$0.55$1.33$151.17$181.33
$172.50$165.00Jul 2$0.80$0.60$1.40$163.60$173.90
$175.00$157.50Jul 2$0.38$1.08$1.46$156.04$176.46
$190.00$160.00Jul 2$1.10$0.35$1.45$158.55$191.45
$180.00$155.00Jul 10$0.78$0.68$1.46$153.54$181.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 143 found (best R:R 32.33, avg credit $1.83)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
152/158165/170Jul 2$4.85$0.1532.33$152.65$169.85
172/175182/185Jul 10$2.25$0.259.00$172.75$184.75
152/155160/165Jul 17$4.48$0.528.62$150.52$164.48
170/175180/185Jul 31$4.42$0.587.62$170.58$184.42
175/178182/185Jul 10$2.20$0.307.33$175.30$184.70
165/168170/172Jul 17$2.12$0.385.58$165.38$172.12
170/172182/185Jul 2$2.08$0.424.95$170.42$184.58
170/172175/178Jul 10$2.08$0.424.95$170.42$177.08
168/170172/175Jul 17$2.07$0.434.81$167.93$174.57
160/162165/170Jul 2$4.13$0.874.75$158.37$169.13

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Jul 17$0.05$4.9599.00
$172.50$175.00$177.50Jul 10$0.07$2.4334.71
$180.00$182.50$185.00Jul 17$0.13$2.3718.23
$165.00$167.50$170.00Jul 10$0.18$2.3212.89
$170.00$172.50$175.00Jul 2$0.23$2.279.87
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Jul 24$0.18$4.8226.78
$170.00$175.00$180.00Jul 31$0.30$4.7015.67
$167.50$170.00$172.50Jul 2$0.18$2.3212.89
$170.00$172.50$175.00Jul 10$0.20$2.3011.50
$167.50$170.00$172.50Jul 17$0.20$2.3011.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 73 found (best net $-1.98, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$185.001:2Aug 7-$0.05$9.95
$190.00$200.001:2Jul 10-$0.86$9.14
$195.00$200.001:2Jul 17-$0.40$4.60
$180.00$185.001:2Jul 24-$0.40$4.60
$175.00$180.001:2Jul 17-$0.52$4.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$152.50$140.001:2Jul 2-$1.98$10.52
$160.00$155.001:2Jul 24-$0.16$4.84
$165.00$160.001:2Jul 17-$0.41$4.59
$165.00$160.001:2Jul 24-$0.61$4.39
$160.00$155.001:2Jul 31-$0.85$4.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 3.43%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$170.00Jul 31$5.800.490.6%3.43%3.99%--12
$175.00Aug 7$4.700.413.5%2.78%6.30%1717
$170.00Jul 17$4.100.480.6%2.43%2.99%--147
$175.00Jul 31$3.800.383.5%2.25%5.77%5126
$172.50Jul 17$3.000.402.0%1.77%3.82%--21
$175.00Jul 24$3.000.353.5%1.77%5.29%57
$170.00Jul 10$2.950.470.6%1.75%2.31%24100
$180.00Jul 31$2.400.286.5%1.42%7.90%--19
$175.00Jul 17$2.200.323.5%1.30%4.82%69522
$172.50Jul 10$2.000.362.0%1.18%3.22%93

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 1,074
Total Puts 951
Put/Call Ratio 0.89
Net Difference 123

Prior's Put/Call Breakdown

Total Calls 1,043
Total Puts 526
Put/Call Ratio 0.50
Net Difference 517

Prior 7-Day Put/Call Summary

Total Calls 11,625
Total Puts 5,668
Average Put/Call Ratio 0.58
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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