Tour v303
PSX
PHILLIPS 66
$187.81 +5.02%
$188.60 (+0.42%)πŸŒ™
as of 07/08 06:03 PM
7/8 18:03

Option Volume

Detail
β„Ή
Current (07/08) 4,829
Calls: 3,732 (77%)
Puts: 1,097 (23%)
Prior (07/07) 1,656
Calls: 1,043 (63%)
Puts: 613 (37%)
Current vs Prior +191.61%
Calls: +257.81% (Calls)
Puts: +78.96% (Puts)
Prior 7-Day Total 12,055
Calls: 7,221 (60%)
Puts: 4,834 (40%)
Prior 7-Day Average 1,722
Calls: 1,031 (60%)
Puts: 690 (40%)
Current vs Prior 7-Day Avg +180.41%
Calls: +261.78%
Puts: +58.85%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/08) $2.96M
Calls: $2.44M (82%)
Puts: $523.9K (18%)
Prior (07/07) $932.4K
Calls: $681.9K (73%)
Puts: $250.4K (27%)
Current vs Prior +217.64%
Calls: +257.47%
Puts: +109.17%
Prior 7-Day Total $6.10M
Calls: $4.11M (67%)
Puts: $1.99M (33%)
Prior 7-Day Average $871.5K
Calls: $586.8K (67%)
Puts: $284.6K (33%)
Current vs Prior 7-Day Avg +239.83%
Calls: +315.40%
Puts: +84.04%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/08) 0.29
Prior (07/07) 0.59
Current vs Prior -49.99%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg -57.06%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/08) 66,451
Calls: 35,607 (54%)
Puts: 30,844 (46%)
Prior (07/07) 65,987
Calls: 35,441 (54%)
Puts: 30,546 (46%)
Current vs Prior +0.70%
Prior 7-Day Total 454,839
Calls: 244,987 (54%)
Puts: 209,852 (46%)
Prior 7-Day Average 64,977
Calls: 34,998 (54%)
Puts: 29,978 (46%)
Current vs Prior 7-Day Avg +2.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.10% | 5.08%5.08% | 11.47%
Prior 3.53% | 5.56%5.56% | 11.52%
Current vs Prior -12.17% | -8.60%-8.60% | -0.38%
Prior 7-Day Avg 3.62% | 5.45%5.46% | 11.41%
Current vs 7-Day Avg -14.44% | -6.76%-6.88% | +0.54%
Prior 7-Day Eod 3.53% | 5.56%-- | --
Current vs 7-Day Eod -12.17% | -8.60%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 17.18% | 10.57%
Calls: 17.57% | 9.90%
Puts: 16.79% | 11.24%
Prior 50.18% | 21.66%
Calls: 73.33% | 19.78%
Puts: 27.03% | 23.53%
Current vs Prior -65.76% | -51.20%
Prior 7-Day Avg 33.57% | 18.80%
Calls: 40.92% | 17.51%
Puts: 26.21% | 20.08%
Current vs 7-Day Avg -48.82% | -43.76%
Liquidity Expensive
+
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πŸ€– AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($2.44M) vs puts ($523.9K). Massive premium surge with dollar volume up 218% vs prior. Dollar volume significantly above 7-day average (240% higher). Unusually high activity with volume up 192% vs prior - elevated interest.

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 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 6 of results (avg 8.2%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 216.206.60$6.406.2%2480.39160
$185.00Aug 2110.3011.10$10.707.5%620.551.0K
$180.00Jul 3110.9011.80$11.357.9%--0.7048
$200.00Aug 214.504.90$4.708.5%520.32463
$155.00Jul 1731.0034.10$32.559.5%--1.0062
PUTS (0)
No puts meet the criteria

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. 46 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1731.0034.10$32.559.5%--1.0062
$165.00Jul 1721.2024.40$22.8014.0%--0.95194
$155.00Aug 2132.1035.40$33.759.8%60.94214
$160.00Jul 1726.4029.30$27.8510.4%140.9462
$165.00Jul 2421.9024.30$23.1010.4%10.923
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 103.203.60$3.4011.8%10.64--
$190.00Jul 174.905.60$5.2513.3%30.5727
$190.00Jul 245.806.60$6.2012.9%20.55--
$190.00Aug 2110.3011.40$10.8510.1%160.5372

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 3.1K, top 490)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Jul 174.004.60$4.3014.0%4900.5228
$187.50Jul 102.202.65$2.4218.6%3330.5335
$185.00Jul 175.506.40$5.9515.1%2530.611.0K
$195.00Aug 216.206.60$6.406.2%2480.39160
$190.00Aug 217.708.70$8.2012.2%1280.47425
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 217.808.80$8.3012.0%1370.45218
$182.50Jul 100.400.70$0.5554.5%380.17--
$165.00Jul 170.050.30$0.18138.9%290.03242
$175.00Jul 311.602.15$1.8829.3%240.2021
$175.00Aug 72.353.30$2.8333.6%230.2320

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 127.1%, max 406.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Jul 10Aug 21174.6%38.4%354.6%7136
$210.00Jul 10Aug 21129.5%35.9%260.3%28198
$170.00Jul 10Aug 21125.4%35.9%249.8%63412
$205.00Jul 10Jul 31109.7%35.7%206.8%616
$167.50Jul 10Jul 24137.4%45.1%205.0%31
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 10Aug 21200.2%39.5%406.8%42.6K
$160.00Jul 10Aug 21174.6%38.4%354.6%12171
$165.00Jul 10Aug 21150.2%36.4%312.4%3780
$170.00Jul 10Aug 21125.4%35.9%249.8%24202
$167.50Jul 10Jul 24137.4%45.1%205.0%--73

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 32.33, avg 4.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Jul 31$0.15$4.85$0.1532.33$205.15
$197.50$200.00Jul 10$0.12$2.38$0.1219.83$197.62
$200.00$205.00Jul 17$0.40$4.60$0.4011.50$200.40
$210.00$220.00Aug 21$0.98$9.02$0.989.20$210.98
$192.50$195.00Jul 10$0.25$2.25$0.259.00$192.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$172.50$170.00Jul 10$0.10$2.40$0.1024.00$172.40
$165.00$160.00Jul 31$0.23$4.77$0.2320.74$164.77
$182.50$180.00Jul 10$0.17$2.33$0.1713.71$182.33
$160.00$155.00Aug 7$0.35$4.65$0.3513.29$159.65
$175.00$170.00Jul 24$0.43$4.57$0.4310.63$174.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 15.67, avg 1.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$160.00Jul 17$4.70$4.70$0.3015.67$159.70
$160.00$165.00Aug 21$4.70$4.70$0.3015.67$164.70
$155.00$160.00Aug 21$4.65$4.65$0.3513.29$159.65
$165.00$167.50Jul 17$2.30$2.30$0.2011.50$167.30
$170.00$172.50Jul 17$2.25$2.25$0.259.00$172.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$187.50Jul 10$1.35$1.35$1.151.17$188.65
$190.00$187.50Jul 17$1.30$1.30$1.201.08$188.70
$190.00$185.00Aug 21$2.55$2.55$2.451.04$187.45
$190.00$187.50Jul 24$1.20$1.20$1.300.92$188.80
$187.50$185.00Jul 24$1.10$1.10$1.400.79$186.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $1.08, cheapest $0.19)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 17Aug 21$0.1977.2%37.5%
$160.00Jul 10Jul 17$0.30174.6%64.6%
$170.00Jul 10Jul 17$0.30125.4%45.5%
$165.00Jul 17Jul 24$0.3045.6%44.9%
$167.50Jul 10Jul 17$0.35137.4%55.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$177.50Jul 10Jul 17$0.3771.1%38.2%
$185.00Jul 17Jul 24$1.0035.3%33.5%
$180.00Jul 10Jul 17$1.1049.3%37.2%
$182.50Jul 10Jul 17$1.5842.8%36.6%
$190.00Jul 10Jul 17$1.8541.5%36.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 2.38% of stock, avg 9.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Jul 10$2.42$2.05$4.47$183.03$191.972.38%
$190.00Jul 10$1.35$3.40$4.75$185.25$194.752.53%
$182.50Jul 10$5.90$0.55$6.45$176.05$188.953.43%
$187.50Jul 17$4.30$3.95$8.25$179.25$195.754.39%
$180.00Jul 10$7.90$0.38$8.28$171.72$188.284.41%
$190.00Jul 17$3.20$5.25$8.45$181.55$198.454.50%
$185.00Jul 17$5.95$2.90$8.85$176.15$193.854.71%
$182.50Jul 17$7.60$2.13$9.73$172.77$192.235.18%
$177.50Jul 10$9.90$0.65$10.55$166.95$188.055.62%
$180.00Jul 17$9.10$1.48$10.58$169.42$190.585.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 132 found (cheapest 0.52% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$182.50Jul 10$0.43$0.55$0.98$181.52$195.98
$195.00$177.50Jul 10$0.43$0.65$1.08$176.42$196.08
$192.50$182.50Jul 10$0.68$0.55$1.23$181.27$193.73
$192.50$177.50Jul 10$0.68$0.65$1.33$176.17$193.83
$195.00$175.00Jul 10$0.43$1.13$1.56$173.44$196.56
$205.00$182.50Jul 10$1.08$0.55$1.63$180.87$206.63
$210.00$182.50Jul 10$1.08$0.55$1.63$180.87$211.63
$195.00$172.50Jul 10$0.43$1.23$1.66$170.84$196.66
$205.00$177.50Jul 10$1.08$0.65$1.73$175.77$206.73
$210.00$177.50Jul 10$1.08$0.65$1.73$175.77$211.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 120 found (best R:R 21.73, avg credit $2.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/172178/180Jul 17$2.39$0.1121.73$170.11$179.89
155/158180/182Jul 17$2.35$0.1515.67$155.15$182.35
155/160170/175Jul 31$4.59$0.4111.20$155.41$174.59
165/170175/180Aug 21$4.53$0.479.64$165.47$179.53
170/175180/185Aug 21$4.47$0.538.43$170.53$184.47
180/182185/188Jul 24$2.23$0.278.26$180.27$187.23
155/160165/170Aug 21$4.37$0.636.94$155.63$169.37
182/185188/190Jul 24$2.17$0.336.58$182.83$189.67
165/168182/185Jul 17$2.15$0.356.14$165.35$184.65
185/190195/200Aug 21$4.25$0.755.67$185.75$199.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 63 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$177.50$180.00Jul 17$0.05$2.4549.00
$190.00$195.00$200.00Aug 21$0.10$4.9049.00
$190.00$192.50$195.00Jul 17$0.08$2.4230.25
$172.50$175.00$177.50Jul 17$0.10$2.4024.00
$175.00$180.00$185.00Jul 31$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Aug 21$0.06$4.9482.33
$170.00$175.00$180.00Aug 21$0.13$4.8737.46
$167.50$170.00$172.50Jul 10$0.07$2.4334.71
$185.00$187.50$190.00Jul 24$0.10$2.4024.00
$180.00$182.50$185.00Jul 17$0.12$2.3819.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 86 found (best net $-0.29, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$220.001:2Aug 21-$0.29$9.71
$210.00$220.001:2Jul 17-$1.78$8.22
$175.00$185.001:2Aug 7-$2.75$7.25
$200.00$205.001:2Jul 17-$0.05$4.95
$205.00$210.001:2Jul 17-$0.31$4.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Aug 21-$0.48$4.52
$175.00$170.001:2Jul 24-$0.52$4.48
$160.00$155.001:2Aug 7-$0.53$4.47
$175.00$170.001:2Jul 31-$0.58$4.42
$165.00$160.001:2Jul 17-$0.68$4.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 4.10%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Aug 21$7.700.471.2%4.10%5.27%128425
$190.00Aug 7$6.200.471.2%3.30%4.47%--12
$195.00Aug 21$6.200.393.8%3.30%7.13%248160
$190.00Jul 31$5.000.461.2%2.66%3.83%29155
$200.00Aug 21$4.500.326.5%2.40%8.89%52463
$195.00Aug 14$4.400.383.8%2.34%6.17%108
$195.00Aug 7$4.200.373.8%2.24%6.06%2122
$190.00Jul 24$4.000.451.2%2.13%3.30%896
$195.00Jul 31$3.200.343.8%1.70%5.53%4410
$192.50Jul 24$3.000.382.5%1.60%4.09%1--

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 3,732
Total Puts 1,097
Put/Call Ratio 0.29
Net Difference 2,635

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,221
Total Puts 4,834
Average Put/Call Ratio 0.68
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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