Tour v292
PSX
PHILLIPS 66
$177.33 +0.52%
$178.65 (+0.74%)πŸŒ™
as of 07/06 06:03 PM
7/6 18:03

Option Volume

Detail
β„Ή
Current (07/06) 1,779
Calls: 873 (49%)
Puts: 906 (51%)
Prior (07/02) 1,760
Calls: 1,242 (71%)
Puts: 518 (29%)
Current vs Prior +1.08%
Calls: -29.71% (Calls)
Puts: +74.90% (Puts)
Prior 7-Day Total 10,872
Calls: 6,676 (61%)
Puts: 4,196 (39%)
Prior 7-Day Average 1,812
Calls: 953 (61%)
Puts: 599 (39%)
Current vs Prior 7-Day Avg -1.82%
Calls: -8.46%
Puts: +51.14%
Sentiment BEARISH

Dollar Volume

Detail
β„Ή
Current (07/06) $741.9K
Calls: $445.5K (60%)
Puts: $296.4K (40%)
Prior (07/02) $993.1K
Calls: $730.7K (74%)
Puts: $262.3K (26%)
Current vs Prior -25.29%
Calls: -39.04%
Puts: +13.00%
Prior 7-Day Total $5.83M
Calls: $3.91M (67%)
Puts: $1.92M (33%)
Prior 7-Day Average $972.2K
Calls: $559.0K (67%)
Puts: $274.3K (33%)
Current vs Prior 7-Day Avg -23.68%
Calls: -20.31%
Puts: +8.09%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/06) 1.04
Prior (07/02) 0.42
Current vs Prior +148.83%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg +63.51%
Sentiment BEARISH

Open Interest

Detail
β„Ή
Current (07/06) 65,038
Calls: 35,034 (54%)
Puts: 30,004 (46%)
Prior (07/02) 65,941
Calls: 35,616 (54%)
Puts: 30,325 (46%)
Current vs Prior -1.37%
Prior 7-Day Total 341,477
Calls: 185,182 (54%)
Puts: 156,295 (46%)
Prior 7-Day Average 56,912
Calls: 30,863 (54%)
Puts: 26,049 (46%)
Current vs Prior 7-Day Avg +14.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.82% | 5.36%5.36% | 11.31%
Prior 4.51% | 6.04%-- | --
Current vs Prior -15.15% | -11.26%-- | --
Prior 7-Day Avg 3.46% | 5.34%-- | --
Current vs 7-Day Avg +10.52% | +0.27%-- | --
Prior 7-Day Eod 4.51% | 6.04%-- | --
Current vs 7-Day Eod -15.15% | -11.26%-- | --
Sentiment BULLISH--

Relative Spread

Detail
β„Ή
Expiry | Next
Current 16.27% | 16.57%
Calls: 15.00% | 18.52%
Puts: 17.54% | 14.63%
Prior 68.19% | 9.78%
Calls: 103.33% | 9.30%
Puts: 33.04% | 10.26%
Current vs Prior -76.14% | +69.43%
Prior 7-Day Avg 36.04% | 21.99%
Calls: 42.15% | 18.81%
Puts: 29.93% | 25.17%
Current vs 7-Day Avg -54.85% | -24.65%
Liquidity Expensive
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πŸ€– AI Insights

Moderately bullish flow with 60% call dollar volume ($445.5K). Slightly bearish P/C ratio of 1.04. P/C ratio rising 149% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 4 of results (avg 8.8%, best 7.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Jul 245.005.40$5.207.7%20.51--
$180.00Jul 314.805.30$5.059.9%--0.4521
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 246.106.60$6.357.9%20.562
$180.00Jul 316.807.50$7.159.8%90.551

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. 24 found (avg delta 0.72, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 1725.8028.60$27.2010.3%--0.9750
$160.00Jul 1016.2018.60$17.4013.8%20.941
$155.00Jul 1721.4024.10$22.7511.9%--0.9462
$160.00Jul 1716.6019.30$17.9515.0%10.9263
$162.50Jul 1714.0017.50$15.7522.2%10.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 1712.1014.60$13.3518.7%--0.8627
$185.00Jul 178.1011.00$9.5530.4%--0.7679
$185.00Aug 1410.5013.80$12.1527.2%--0.6213
$180.00Jul 175.205.80$5.5010.9%40.58261
$180.00Jul 246.106.60$6.357.9%20.562

Most actively traded options today. High liquidity = easy entry/exit. 62 active (total vol 1.0K, top 114)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Jul 100.751.00$0.8828.4%660.2320
$180.00Jul 172.853.20$3.0311.6%570.42564
$177.50Jul 173.904.60$4.2516.5%450.5153
$177.50Jul 102.402.80$2.6015.4%280.5027
$200.00Jul 100.000.30$0.15200.0%210.03191
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 71.202.35$1.7864.6%1140.1617
$160.00Jul 170.300.80$0.5590.9%890.08667
$165.00Jul 100.050.40$0.23152.2%850.0637
$167.50Jul 100.200.35$0.2853.6%650.0811
$162.50Jul 100.002.20$1.10200.0%540.1430

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 29.4%, max 148.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Jul 10Aug 1462.5%34.0%83.6%41193
$190.00Jul 10Aug 746.5%36.9%26.1%1520
$170.00Jul 10Jul 3140.4%32.4%24.7%2114
$160.00Jul 10Jul 1755.9%45.0%24.3%364
$195.00Jul 10Aug 745.9%36.9%24.2%236
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 10Aug 797.9%39.4%148.3%1324
$152.50Jul 10Jul 17118.6%72.5%63.6%--40
$160.00Jul 10Aug 755.9%37.6%48.7%11627
$165.00Jul 10Jul 3145.6%35.3%29.1%8644
$170.00Jul 10Jul 3140.4%32.4%24.7%428

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 99.00, avg 6.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$210.00Jul 17$0.10$9.90$0.1099.00$200.10
$195.00$200.00Jul 31$0.23$4.77$0.2320.74$195.23
$185.00$187.50Jul 10$0.20$2.30$0.2011.50$185.20
$190.00$195.00Jul 17$0.40$4.60$0.4011.50$190.40
$185.00$190.00Jul 17$0.60$4.40$0.607.33$185.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Jul 17$0.13$4.87$0.1337.46$164.87
$160.00$155.00Jul 31$0.27$4.73$0.2717.52$159.73
$160.00$155.00Jul 24$0.30$4.70$0.3015.67$159.70
$165.00$160.00Jul 24$0.50$4.50$0.509.00$164.50
$167.50$165.00Jul 17$0.27$2.23$0.278.26$167.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 24.00, avg 1.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$160.00Jul 17$4.80$4.80$0.2024.00$159.80
$160.00$170.00Jul 10$9.50$9.50$0.5019.00$169.50
$150.00$155.00Jul 17$4.45$4.45$0.558.09$154.45
$170.00$172.50Jul 10$2.20$2.20$0.307.33$172.20
$160.00$162.50Jul 17$2.20$2.20$0.307.33$162.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$185.00$180.00Jul 17$4.05$4.05$0.954.26$180.95
$190.00$185.00Jul 17$3.80$3.80$1.203.17$186.20
$180.00$177.50Jul 17$1.50$1.50$1.001.50$178.50
$180.00$175.00Jul 31$2.40$2.40$2.600.92$177.60
$177.50$175.00Jul 10$1.13$1.13$1.370.82$176.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $1.00, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Jul 10Jul 17$0.2562.5%45.0%
$195.00Jul 10Jul 17$0.3545.9%38.0%
$190.00Jul 10Jul 17$0.5346.5%36.3%
$160.00Jul 10Jul 17$0.5555.9%45.0%
$170.00Jul 10Jul 17$0.5540.4%34.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Jul 10Jul 17$0.4055.9%45.0%
$165.00Jul 10Jul 17$0.4545.6%36.8%
$167.50Jul 10Jul 17$0.6739.9%35.2%
$170.00Jul 10Jul 17$0.8040.4%34.4%
$180.00Jul 17Jul 24$0.8533.5%32.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 3.01% of stock, avg 6.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$177.50Jul 10$2.60$2.73$5.33$172.17$182.833.01%
$175.00Jul 10$4.05$1.60$5.65$169.35$180.653.19%
$172.50Jul 10$5.70$0.98$6.68$165.82$179.183.77%
$177.50Jul 17$4.25$4.00$8.25$169.25$185.754.65%
$170.00Jul 10$7.90$0.60$8.50$161.50$178.504.79%
$175.00Jul 17$5.50$3.03$8.53$166.47$183.534.81%
$180.00Jul 17$3.03$5.50$8.53$171.47$188.534.81%
$172.50Jul 17$7.20$2.03$9.23$163.27$181.735.20%
$170.00Jul 17$8.45$1.40$9.85$160.15$179.855.55%
$180.00Jul 24$4.00$6.35$10.35$169.65$190.355.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 105 found (cheapest 0.62% of stock, avg 2.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$170.00Jul 10$0.50$0.60$1.10$168.90$186.10
$192.50$170.00Jul 10$0.70$0.60$1.30$168.70$193.80
$195.00$167.50Jul 17$0.43$0.95$1.38$166.12$196.38
$182.50$170.00Jul 10$0.88$0.60$1.48$168.52$183.98
$185.00$172.50Jul 10$0.50$0.98$1.48$171.02$186.48
$185.00$152.50Jul 10$0.50$1.08$1.58$150.92$186.58
$185.00$162.50Jul 10$0.50$1.10$1.60$160.90$186.60
$192.50$172.50Jul 10$0.70$0.98$1.68$170.82$194.18
$192.50$152.50Jul 10$0.70$1.08$1.78$150.72$194.28
$190.00$167.50Jul 17$0.83$0.95$1.78$165.72$191.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 99 found (best R:R 24.00, avg credit $2.01)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/162175/178Jul 10$2.40$0.1024.00$160.10$177.40
172/175178/180Jul 17$2.22$0.287.93$172.78$179.72
168/170172/175Jul 17$2.15$0.356.14$167.85$174.65
150/152170/172Jul 17$2.13$0.375.76$150.37$172.13
150/152175/178Jul 17$2.13$0.375.76$150.37$177.13
160/165170/175Jul 31$4.25$0.755.67$160.75$174.25
150/152178/180Jul 17$2.10$0.405.25$150.40$179.60
155/158170/172Jul 17$2.03$0.474.32$155.47$172.03
155/158175/178Jul 17$2.03$0.474.32$155.47$177.03
160/162178/180Jul 10$2.00$0.504.00$160.50$179.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 40.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$195.00$197.50$200.00Jul 17$0.07$2.4334.71
$185.00$190.00$195.00Jul 17$0.20$4.8024.00
$185.00$190.00$195.00Aug 7$0.23$4.7720.74
$190.00$195.00$200.00Aug 7$0.26$4.7418.23
$180.00$182.50$185.00Jul 17$0.16$2.3414.62
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$167.50$170.00$172.50Jul 10$0.06$2.4440.67
$155.00$160.00$165.00Jul 24$0.20$4.8024.00
$160.00$165.00$170.00Jul 31$0.25$4.7519.00
$165.00$167.50$170.00Jul 17$0.18$2.3212.89
$167.50$170.00$172.50Jul 17$0.18$2.3212.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-0.20, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Jul 17-$0.20$9.80
$190.00$195.001:2Jul 17-$0.03$4.97
$200.00$205.001:2Jul 10-$0.15$4.85
$195.00$200.001:2Jul 10-$0.22$4.78
$185.00$190.001:2Jul 24-$0.22$4.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Jul 24-$0.23$4.77
$165.00$160.001:2Jul 24-$0.33$4.67
$165.00$160.001:2Jul 17-$0.42$4.58
$170.00$165.001:2Jul 24-$0.46$4.54
$165.00$160.001:2Jul 31-$0.55$4.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 3.27%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Aug 7$5.800.471.5%3.27%4.78%1--
$177.50Jul 24$5.000.510.1%2.82%2.92%2--
$180.00Jul 31$4.800.451.5%2.71%4.21%--21
$177.50Jul 17$3.900.510.1%2.20%2.30%4553
$180.00Jul 24$3.700.441.5%2.09%3.59%224
$185.00Aug 7$3.600.374.3%2.03%6.36%--16
$185.00Jul 31$2.950.334.3%1.66%5.99%--48
$180.00Jul 17$2.850.421.5%1.61%3.11%57564
$190.00Aug 7$2.550.287.1%1.44%8.58%102
$177.50Jul 10$2.400.500.1%1.35%1.45%2827

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 873
Total Puts 906
Put/Call Ratio 1.04
Net Difference -33

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,676
Total Puts 4,196
Average Put/Call Ratio 0.63
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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