Tour v297
PSX
PHILLIPS 66
$178.84 +0.85%
7/7 18:03

Option Volume

Detail
Current (07/07) 1,656
Calls: 1,043 (63%)
Puts: 613 (37%)
Prior (07/06) 1,779
Calls: 873 (49%)
Puts: 906 (51%)
Current vs Prior -6.91%
Calls: +19.47% (Calls)
Puts: -32.34% (Puts)
Prior 7-Day Total 12,651
Calls: 7,549 (60%)
Puts: 5,102 (40%)
Prior 7-Day Average 1,807
Calls: 1,078 (60%)
Puts: 728 (40%)
Current vs Prior 7-Day Avg -8.37%
Calls: -3.29%
Puts: -15.90%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $932.4K
Calls: $681.9K (73%)
Puts: $250.4K (27%)
Prior (07/06) $741.9K
Calls: $445.5K (60%)
Puts: $296.4K (40%)
Current vs Prior +25.67%
Calls: +53.08%
Puts: -15.52%
Prior 7-Day Total $6.58M
Calls: $4.36M (66%)
Puts: $2.22M (34%)
Prior 7-Day Average $939.3K
Calls: $622.7K (66%)
Puts: $316.6K (34%)
Current vs Prior 7-Day Avg -0.74%
Calls: +9.52%
Puts: -20.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.59
Prior (07/06) 1.04
Current vs Prior -43.37%
Prior 7-Day Average 0.69
Current vs Prior 7-Day Avg -15.11%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 65,987
Calls: 35,441 (54%)
Puts: 30,546 (46%)
Prior (07/06) 65,038
Calls: 35,034 (54%)
Puts: 30,004 (46%)
Current vs Prior +1.46%
Prior 7-Day Total 406,515
Calls: 220,216 (54%)
Puts: 186,299 (46%)
Prior 7-Day Average 58,073
Calls: 31,459 (54%)
Puts: 26,614 (46%)
Current vs Prior 7-Day Avg +13.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.53% | 5.56%5.56% | 11.52%
Prior 3.82% | 5.36%5.36% | 11.31%
Current vs Prior -7.72% | +3.85%+3.85% | +1.88%
Prior 7-Day Avg 3.51% | 5.34%5.36% | 11.31%
Current vs 7-Day Avg +0.48% | +4.09%+3.85% | +1.88%
Prior 7-Day Eod 3.82% | 5.36%-- | --
Current vs 7-Day Eod -7.72% | +3.85%-- | --
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 50.18% | 21.66%
Calls: 73.33% | 19.78%
Puts: 27.03% | 23.53%
Prior 16.27% | 16.57%
Calls: 15.00% | 18.52%
Puts: 17.54% | 14.63%
Current vs Prior +208.42% | +30.72%
Prior 7-Day Avg 33.21% | 21.22%
Calls: 38.27% | 18.77%
Puts: 28.16% | 23.67%
Current vs 7-Day Avg +51.08% | +2.09%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($681.9K). Bullish P/C ratio of 0.59. P/C ratio dropping 43% - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 4 of results (avg 8.3%, best 5.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 2133.0035.90$34.458.4%--0.9537
$150.00Aug 2128.8031.60$30.209.3%--0.9456
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 2112.0012.70$12.355.7%--0.59218
$190.00Aug 2115.4017.00$16.209.9%--0.6972

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. 34 found (avg delta 0.76, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1721.9025.40$23.6514.8%280.9562
$145.00Aug 2133.0035.90$34.458.4%--0.9537
$160.00Jul 1717.4020.00$18.7013.9%--0.9562
$162.50Jul 1714.9017.60$16.2516.6%10.941
$165.00Jul 1012.1015.00$13.5521.4%10.943
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 1710.7014.00$12.3526.7%--0.8427
$185.00Jul 176.809.30$8.0531.1%--0.7279
$190.00Aug 2115.4017.00$16.209.9%--0.6972
$185.00Aug 2112.0012.70$12.355.7%--0.59218
$185.00Aug 149.9013.20$11.5528.6%--0.5913

Most actively traded options today. High liquidity = easy entry/exit. 72 active (total vol 1.3K, top 105)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Jul 102.453.80$3.1343.1%760.5846
$180.00Jul 173.503.90$3.7010.8%760.46600
$190.00Aug 213.104.60$3.8539.0%680.30420
$185.00Jul 171.452.10$1.7836.5%620.281.1K
$175.00Aug 2110.0011.60$10.8014.8%490.58559
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Jul 171.351.90$1.6333.7%1050.2673
$177.50Jul 101.652.65$2.1546.5%640.4252
$177.50Jul 173.204.20$3.7027.0%640.4547
$165.00Aug 212.603.70$3.1534.9%370.24704
$180.00Aug 218.9010.70$9.8018.4%300.51345

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 76.4%, max 275.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Jul 10Aug 21109.4%35.6%207.1%7130
$200.00Jul 10Aug 2190.7%34.9%160.2%5642
$150.00Jul 17Aug 2176.3%36.5%108.9%12106
$165.00Jul 10Aug 2159.7%33.2%80.0%5391
$210.00Jul 17Aug 2154.7%32.2%69.7%5385
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 10Aug 21131.3%35.0%275.7%62.6K
$160.00Jul 10Aug 21109.4%35.6%207.1%2170
$152.50Jul 10Jul 17142.3%51.7%175.5%--40
$162.50Jul 10Jul 1799.1%39.1%153.4%185
$145.00Jul 17Aug 2195.0%39.9%138.4%6385

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 28.41, avg 4.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$192.50$200.00Jul 10$0.56$6.94$0.5612.39$193.06
$190.00$195.00Jul 17$0.42$4.58$0.4210.90$190.42
$195.00$200.00Aug 7$0.47$4.53$0.479.64$195.47
$190.00$195.00Jul 31$0.50$4.50$0.509.00$190.50
$200.00$210.00Aug 21$1.37$8.63$1.376.30$201.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$145.00Aug 21$0.17$4.83$0.1728.41$149.83
$170.00$160.00Jul 31$0.88$9.12$0.8810.36$169.12
$160.00$155.00Aug 7$0.45$4.55$0.4510.11$159.55
$155.00$150.00Aug 21$0.45$4.55$0.4510.11$154.55
$170.00$167.50Jul 10$0.25$2.25$0.259.00$169.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 15.67, avg 1.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$155.00Jul 17$4.70$4.70$0.3015.67$154.70
$160.00$165.00Jul 10$4.55$4.55$0.4510.11$164.55
$165.00$170.00Jul 17$4.50$4.50$0.509.00$169.50
$160.00$165.00Aug 21$4.50$4.50$0.509.00$164.50
$165.00$170.00Jul 24$4.25$4.25$0.755.67$169.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$185.00Jul 17$4.30$4.30$0.706.14$185.70
$190.00$185.00Aug 21$3.85$3.85$1.153.35$186.15
$185.00$180.00Jul 17$3.10$3.10$1.901.63$181.90
$180.00$175.00Aug 21$2.75$2.75$2.251.22$177.25
$185.00$180.00Aug 21$2.55$2.55$2.451.04$182.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $1.42, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Jul 10Jul 17$0.2552.4%32.0%
$210.00Jul 17Aug 21$0.4354.7%32.2%
$190.00Jul 10Jul 17$0.5250.2%36.2%
$160.00Jul 10Jul 17$0.60109.4%41.8%
$165.00Jul 10Jul 17$0.6559.7%39.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Jul 10Jul 17$0.3559.7%39.8%
$150.00Jul 17Jul 24$0.4076.3%65.2%
$167.50Jul 10Jul 17$0.7547.2%39.2%
$172.50Jul 10Jul 17$0.8845.1%34.1%
$170.00Jul 10Jul 17$1.1847.8%41.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 2.95% of stock, avg 9.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$177.50Jul 10$3.13$2.15$5.28$172.22$182.782.95%
$175.00Jul 10$5.05$1.08$6.13$168.87$181.133.43%
$172.50Jul 10$6.70$0.75$7.45$165.05$179.954.17%
$180.00Jul 17$3.70$4.95$8.65$171.35$188.654.84%
$177.50Jul 17$5.00$3.70$8.70$168.80$186.204.86%
$170.00Jul 10$8.50$0.45$8.95$161.05$178.955.00%
$175.00Jul 17$6.35$2.68$9.03$165.97$184.035.05%
$172.50Jul 17$8.05$1.63$9.68$162.82$182.185.41%
$185.00Jul 17$1.78$8.05$9.83$175.17$194.835.50%
$170.00Jul 17$9.70$1.63$11.33$158.67$181.336.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 122 found (cheapest 0.77% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$172.50Jul 10$0.63$0.75$1.38$171.12$186.38
$187.50$172.50Jul 10$0.68$0.75$1.43$171.07$188.93
$185.00$175.00Jul 10$0.63$1.08$1.71$173.29$186.71
$185.00$160.00Jul 10$0.63$1.08$1.71$158.29$186.71
$185.00$162.50Jul 10$0.63$1.10$1.73$160.77$186.73
$187.50$175.00Jul 10$0.68$1.08$1.76$173.24$189.26
$187.50$160.00Jul 10$0.68$1.08$1.76$158.24$189.26
$187.50$162.50Jul 10$0.68$1.10$1.78$160.72$189.28
$190.00$167.50Jul 17$0.85$0.95$1.80$165.70$191.80
$192.50$172.50Jul 10$1.13$0.75$1.88$170.62$194.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 95 found (best R:R 19.83, avg credit $2.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/170172/175Jul 17$2.38$0.1219.83$167.62$174.88
172/175178/180Jul 17$2.35$0.1515.67$172.65$179.85
145/150160/165Aug 21$4.67$0.3314.15$145.33$164.67
155/160165/170Aug 21$4.45$0.558.09$155.55$169.45
170/172175/178Jul 10$2.22$0.287.93$170.28$177.22
170/175180/185Aug 21$4.35$0.656.69$170.65$184.35
170/175185/190Aug 21$4.35$0.656.69$170.65$189.35
168/170175/178Jul 10$2.17$0.336.58$167.83$177.17
155/160170/175Jul 31$4.25$0.755.67$155.75$174.25
165/170175/180Aug 21$4.25$0.755.67$165.75$179.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$177.50$180.00Jul 17$0.05$2.4549.00
$170.00$175.00$180.00Aug 21$0.10$4.9049.00
$190.00$195.00$200.00Aug 21$0.10$4.9049.00
$180.00$185.00$190.00Jul 31$0.15$4.8532.33
$175.00$180.00$185.00Aug 21$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 21$0.28$4.7216.86
$165.00$170.00$175.00Aug 21$0.30$4.7015.67
$160.00$162.50$165.00Jul 17$0.21$2.2910.90
$175.00$177.50$180.00Jul 17$0.23$2.279.87
$150.00$155.00$160.00Aug 21$0.55$4.458.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-0.17, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Jul 17-$0.17$9.83
$192.50$200.001:2Jul 10-$0.01$7.49
$190.00$195.001:2Jul 17-$0.01$4.99
$180.00$185.001:2Jul 24-$0.10$4.90
$195.00$200.001:2Jul 17-$0.23$4.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Jul 31-$0.82$9.18
$160.00$155.001:2Jul 31-$0.30$4.70
$160.00$155.001:2Aug 21-$0.35$4.65
$155.00$150.001:2Aug 21-$0.45$4.55
$150.00$145.001:2Aug 21-$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 4.42%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Aug 21$7.900.490.7%4.42%5.07%16875
$185.00Aug 21$5.500.403.4%3.08%6.52%461.0K
$180.00Jul 31$5.200.490.7%2.91%3.56%3421
$180.00Jul 24$4.200.470.7%2.35%3.00%326
$180.00Jul 17$3.500.460.7%1.96%2.61%76600
$185.00Jul 31$3.300.363.4%1.85%5.29%2448
$190.00Aug 21$3.100.306.2%1.73%7.97%68420
$185.00Aug 7$3.000.403.4%1.68%5.12%--16
$182.50Jul 17$2.400.372.0%1.34%3.39%1028
$195.00Aug 21$2.400.249.0%1.34%10.38%1159

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 1,043
Total Puts 613
Put/Call Ratio 0.59
Net Difference 430

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,549
Total Puts 5,102
Average Put/Call Ratio 0.69
Ratio Trend Falling

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