Tour v290
PSX
PHILLIPS 66
$176.42 +1.10%
$174.81 (-0.91%)🌙
as of 07/02 06:03 PM
7/2 18:03

Option Volume

Detail
Current (07/02) 1,760
Calls: 1,242 (71%)
Puts: 518 (29%)
Prior (07/01) 2,120
Calls: 1,265 (60%)
Puts: 855 (40%)
Current vs Prior -16.98%
Calls: -1.82% (Calls)
Puts: -39.42% (Puts)
Prior 7-Day Total 14,566
Calls: 8,816 (61%)
Puts: 5,750 (39%)
Prior 7-Day Average 2,080
Calls: 1,259 (61%)
Puts: 821 (39%)
Current vs Prior 7-Day Avg -15.42%
Calls: -1.38%
Puts: -36.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $993.1K
Calls: $730.7K (74%)
Puts: $262.3K (26%)
Prior (07/01) $1.03M
Calls: $747.6K (73%)
Puts: $278.4K (27%)
Current vs Prior -3.21%
Calls: -2.26%
Puts: -5.78%
Prior 7-Day Total $9.43M
Calls: $6.72M (71%)
Puts: $2.71M (29%)
Prior 7-Day Average $1.35M
Calls: $959.6K (71%)
Puts: $387.5K (29%)
Current vs Prior 7-Day Avg -26.28%
Calls: -23.85%
Puts: -32.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.42
Prior (07/01) 0.68
Current vs Prior -38.29%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -40.66%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 65,941
Calls: 35,616 (54%)
Puts: 30,325 (46%)
Prior (07/01) 65,183
Calls: 35,215 (54%)
Puts: 29,968 (46%)
Current vs Prior +1.16%
Prior 7-Day Total 400,193
Calls: 219,009 (54%)
Puts: 185,281 (46%)
Prior 7-Day Average 57,170
Calls: 31,287 (54%)
Puts: 26,468 (46%)
Current vs Prior 7-Day Avg +15.34%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 1.73% | 4.51%6.04% | 11.88%
Prior 2.54% | 4.70%-- | --
Current vs Prior +77.50% | +28.47%-- | --
Prior 7-Day Avg 3.32% | 5.13%-- | --
Current vs 7-Day Avg +35.81% | +17.70%-- | --
Prior 7-Day Eod 2.54% | 4.70%-- | --
Current vs 7-Day Eod +77.50% | +28.47%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 68.19% | 9.78%
Calls: 103.33% | 9.30%
Puts: 33.04% | 10.26%
Prior 18.55% | 15.80%
Calls: 21.47% | 16.22%
Puts: 15.63% | 15.38%
Current vs Prior +267.60% | -38.10%
Prior 7-Day Avg 38.52% | 22.88%
Calls: 34.88% | 22.02%
Puts: 32.27% | 28.11%
Current vs 7-Day Avg +77.02% | -57.26%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($730.7K). Extreme bullish P/C ratio of 0.42 - heavy call buying (1,242 calls vs 518 puts). P/C ratio dropping 38% - sentiment shifting bullish.

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 NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 -- of results (avg --%, best --%)

No options available for this category

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. 29 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 24.308.30$6.3063.5%40.9721
$150.00Jul 1724.7028.70$26.7015.0%--0.9350
$157.50Jul 1717.4021.40$19.4020.6%10.92--
$147.00Jul 227.2031.30$29.2514.0%--0.9246
$148.00Jul 226.2030.30$28.2514.5%--0.9146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 21.705.70$3.70108.1%--1.0023
$190.00Jul 1712.4016.40$14.4027.8%--0.8727
$185.00Jul 178.9012.20$10.5531.3%--0.7579
$185.00Aug 1411.2015.00$13.1029.0%130.63--
$180.00Jul 174.908.50$6.7053.7%60.60255

Most actively traded options today. High liquidity = easy entry/exit. 78 active (total vol 914, top 114)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 172.853.60$3.2323.2%1140.40520
$177.50Jul 20.000.80$0.40200.0%1050.3660
$175.00Jul 173.707.40$5.5566.7%660.56517
$172.50Jul 22.155.60$3.8888.9%310.81257
$177.50Jul 173.604.90$4.2530.6%250.4831
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 241.904.70$3.3084.8%450.32146
$177.50Jul 174.505.70$5.1023.5%350.521
$175.00Jul 20.000.45$0.23195.7%280.1932
$172.50Jul 20.001.10$0.55200.0%200.1969
$165.00Jul 100.050.85$0.45177.8%200.1029

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 1596.3%, max 3559.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Jul 2Aug 141354.0%37.0%3559.5%11134
$195.00Jul 2Aug 71156.0%32.0%3512.5%3122
$190.00Jul 2Aug 7942.0%35.0%2591.4%152
$155.00Jul 2Jul 171478.0%56.0%2539.3%163
$185.00Jul 2Aug 7706.0%35.0%1917.1%1959
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Jul 2Jul 171346.0%39.0%3351.3%--128
$160.00Jul 2Aug 71214.0%36.0%3272.2%151
$162.50Jul 2Jul 171081.0%36.0%2902.8%323
$165.00Jul 2Aug 14946.0%34.0%2682.4%154
$152.50Jul 2Jul 171609.0%60.0%2581.7%--43

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 99.00, avg 6.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$200.00Jul 10$0.10$9.90$0.1099.00$190.10
$190.00$195.00Jul 17$0.23$4.77$0.2320.74$190.23
$185.00$190.00Jul 24$0.32$4.68$0.3214.63$185.32
$177.50$180.00Jul 2$0.20$2.30$0.2011.50$177.70
$187.50$190.00Jul 10$0.25$2.25$0.259.00$187.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Jul 10$0.12$4.88$0.1240.67$159.88
$160.00$155.00Jul 24$0.20$4.80$0.2024.00$159.80
$165.00$162.50Jul 10$0.12$2.38$0.1219.83$164.88
$162.50$160.00Jul 17$0.17$2.33$0.1713.71$162.33
$170.00$167.50Jul 10$0.19$2.31$0.1912.16$169.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 65 found (best R:R 49.00, avg 1.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$155.00Jul 17$4.90$4.90$0.1049.00$154.90
$170.00$172.50Jul 10$2.20$2.20$0.307.33$172.20
$157.50$160.00Jul 17$2.20$2.20$0.307.33$159.70
$160.00$165.00Jul 17$4.40$4.40$0.607.33$164.40
$165.00$170.00Jul 17$3.90$3.90$1.103.55$168.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$185.00$180.00Jul 17$3.85$3.85$1.153.35$181.15
$190.00$185.00Jul 17$3.85$3.85$1.153.35$186.15
$180.00$175.00Jul 2$3.47$3.47$1.532.27$176.53
$180.00$177.50Jul 17$1.60$1.60$0.901.78$178.40
$185.00$175.00Aug 14$5.80$5.80$4.201.38$179.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $1.36, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Jul 2Jul 10$0.19575.0%33.0%
$155.00Jul 2Jul 17$0.551478.0%56.0%
$187.50Jul 10Jul 17$0.6035.0%32.0%
$170.00Jul 2Jul 10$1.50287.0%32.0%
$180.00Jul 2Jul 10$1.60213.0%31.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Jul 10Jul 17$0.1075.0%56.0%
$160.00Jul 2Jul 10$0.141214.0%63.0%
$167.50Jul 2Jul 10$0.26651.0%36.0%
$150.00Jul 17Jul 24$0.8051.0%54.0%
$170.00Jul 2Jul 10$0.97287.0%32.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 0.95% of stock, avg 6.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Jul 2$1.45$0.23$1.68$173.32$176.680.95%
$180.00Jul 2$0.20$3.70$3.90$176.10$183.902.21%
$172.50Jul 2$3.88$0.55$4.43$168.07$176.932.51%
$170.00Jul 2$6.30$0.05$6.35$163.65$176.353.60%
$177.50Jul 10$2.85$3.80$6.65$170.85$184.153.77%
$175.00Jul 10$4.15$2.93$7.08$167.92$182.084.01%
$172.50Jul 10$5.60$1.88$7.48$165.02$179.984.24%
$170.00Jul 10$7.80$1.02$8.82$161.18$178.825.00%
$177.50Jul 17$4.25$5.10$9.35$168.15$186.855.30%
$175.00Jul 17$5.55$4.30$9.85$165.15$184.855.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.36% of stock, avg 2.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$177.50$175.00Jul 2$0.40$0.23$0.63$174.37$178.13
$177.50$172.50Jul 2$0.40$0.55$0.95$171.55$178.45
$177.50$167.50Jul 2$0.40$0.57$0.97$166.53$178.47
$182.50$175.00Jul 2$1.08$0.23$1.31$173.69$183.81
$185.00$175.00Jul 2$1.08$0.23$1.31$173.69$186.31
$190.00$175.00Jul 2$1.08$0.23$1.31$173.69$191.31
$195.00$175.00Jul 2$1.08$0.23$1.31$173.69$196.31
$185.00$167.50Jul 10$0.50$0.83$1.33$166.17$186.33
$187.50$167.50Jul 10$0.58$0.83$1.41$166.09$188.91
$177.50$165.00Jul 2$0.40$1.08$1.48$163.52$178.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 108 found (best R:R 12.89, avg credit $1.88)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
162/165170/172Jul 10$2.32$0.1812.89$162.68$172.32
150/152165/170Jul 17$4.62$0.3812.16$147.88$169.62
165/168170/172Jul 17$2.30$0.2011.50$165.20$172.30
172/175178/180Jul 17$2.29$0.2110.90$172.71$179.79
170/172175/178Jul 17$2.23$0.278.26$170.27$177.23
150/152172/175Jul 17$2.22$0.287.93$150.28$174.72
170/172175/178Jul 10$2.16$0.346.35$170.34$177.16
162/165170/172Jul 17$2.13$0.375.76$162.87$172.13
172/175178/180Jul 10$2.10$0.405.25$172.90$179.60
165/170175/180Jul 24$4.20$0.805.25$165.80$179.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 34.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$187.50$190.00Jul 17$0.07$2.4334.71
$190.00$195.00$200.00Jul 17$0.16$4.8430.25
$182.50$185.00$187.50Jul 17$0.10$2.4024.00
$180.00$182.50$185.00Jul 17$0.14$2.3616.86
$172.50$175.00$177.50Jul 10$0.15$2.3515.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$167.50$170.00Jul 17$0.07$2.4334.71
$160.00$162.50$165.00Jul 17$0.11$2.3921.73
$162.50$165.00$167.50Jul 17$0.17$2.3313.71
$155.00$160.00$165.00Jul 24$0.37$4.6312.51
$170.00$172.50$175.00Jul 10$0.19$2.3112.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 80 found (best net $-0.13, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Jul 10-$0.13$9.87
$175.00$185.001:2Aug 7-$0.31$9.69
$200.00$210.001:2Jul 17-$0.72$9.28
$190.00$195.001:2Aug 7-$0.06$4.94
$190.00$195.001:2Jul 17-$0.22$4.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$165.001:2Aug 14-$0.14$9.86
$185.00$175.001:2Aug 14-$1.50$8.50
$160.00$155.001:2Jul 31-$0.02$4.98
$170.00$165.001:2Jul 24-$0.10$4.90
$165.00$160.001:2Jul 24-$0.56$4.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 2.10%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Jul 31$3.700.432.0%2.10%4.13%419
$177.50Jul 17$3.600.480.6%2.04%2.65%2531
$180.00Jul 24$3.400.412.0%1.93%3.96%1115
$180.00Jul 17$2.850.402.0%1.62%3.64%114520
$185.00Jul 31$2.800.334.9%1.59%6.45%543
$185.00Aug 7$2.350.354.9%1.33%6.20%616
$177.50Jul 10$2.300.460.6%1.30%1.92%2116
$182.50Jul 17$2.100.323.5%1.19%4.64%320
$185.00Jul 24$1.500.284.9%0.85%5.71%--36
$185.00Jul 17$1.400.254.9%0.79%5.66%161.1K

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 1,242
Total Puts 518
Put/Call Ratio 0.42
Net Difference 724

Prior's Put/Call Breakdown

Total Calls 1,265
Total Puts 855
Put/Call Ratio 0.68
Net Difference 410

Prior 7-Day Put/Call Summary

Total Calls 8,816
Total Puts 5,750
Average Put/Call Ratio 0.70
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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