Tour v308
PSX
PHILLIPS 66
$189.82 +1.07%
$189.50 (-0.17%)🌙
as of 07/09 06:03 PM
7/9 18:03

Option Volume

Detail
Current (07/09) 2,749
Calls: 2,091 (76%)
Puts: 658 (24%)
Prior (07/08) 4,829
Calls: 3,732 (77%)
Puts: 1,097 (23%)
Current vs Prior -43.07%
Calls: -43.97% (Calls)
Puts: -40.02% (Puts)
Prior 7-Day Total 15,738
Calls: 10,272 (65%)
Puts: 5,466 (35%)
Prior 7-Day Average 2,248
Calls: 1,467 (65%)
Puts: 780 (35%)
Current vs Prior 7-Day Avg +22.27%
Calls: +42.49%
Puts: -15.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $1.72M
Calls: $1.50M (87%)
Puts: $219.9K (13%)
Prior (07/08) $2.96M
Calls: $2.44M (82%)
Puts: $523.9K (18%)
Current vs Prior -42.05%
Calls: -38.62%
Puts: -58.03%
Prior 7-Day Total $8.68M
Calls: $6.30M (73%)
Puts: $2.39M (27%)
Prior 7-Day Average $1.24M
Calls: $899.7K (73%)
Puts: $341.0K (27%)
Current vs Prior 7-Day Avg +38.32%
Calls: +66.31%
Puts: -35.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.31
Prior (07/08) 0.29
Current vs Prior +7.05%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -49.96%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 67,471
Calls: 36,439 (54%)
Puts: 31,032 (46%)
Prior (07/08) 66,451
Calls: 35,607 (54%)
Puts: 30,844 (46%)
Current vs Prior +1.53%
Prior 7-Day Total 456,447
Calls: 245,841 (54%)
Puts: 210,606 (46%)
Prior 7-Day Average 65,206
Calls: 35,120 (54%)
Puts: 30,086 (46%)
Current vs Prior 7-Day Avg +3.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.52% | 4.50%4.50% | 10.91%
Prior 3.10% | 5.08%5.08% | 11.47%
Current vs Prior -18.74% | -11.42%-11.42% | -4.96%
Prior 7-Day Avg 3.43% | 5.33%5.34% | 11.43%
Current vs 7-Day Avg -26.66% | -15.51%-15.57% | -4.62%
Prior 7-Day Eod 3.10% | 5.08%-- | --
Current vs 7-Day Eod -18.74% | -11.42%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.18% | 10.57%
Calls: 17.57% | 9.90%
Puts: 16.79% | 11.24%
Prior 17.18% | 10.57%
Calls: 17.57% | 9.90%
Puts: 16.79% | 11.24%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 31.34% | 14.84%
Calls: 39.35% | 15.06%
Puts: 23.32% | 14.62%
Current vs 7-Day Avg -45.18% | -28.78%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($1.50M) vs puts ($219.9K). Below-average activity with volume down 43% vs prior. Extreme bullish P/C ratio of 0.31 - heavy call buying (2,091 calls vs 658 puts).

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

📈 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 8 of results (avg 8.4%, best 6.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 218.609.20$8.906.7%170.51490
$180.00Aug 2114.3015.40$14.857.4%530.68874
$185.00Aug 710.0010.80$10.407.7%--0.6316
$185.00Aug 2111.1012.10$11.608.6%220.601.0K
$155.00Jul 1733.1036.20$34.658.9%--0.9862
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 218.709.50$9.108.8%70.4973

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. 49 found (avg delta 0.76, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1733.1036.20$34.658.9%--0.9862
$182.50Jul 106.108.70$7.4035.1%60.9675
$160.00Jul 1728.1031.20$29.6510.5%10.9551
$165.00Jul 1723.2026.30$24.7512.5%80.94194
$172.50Jul 1716.1019.00$17.5516.5%--0.9421
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Jul 106.509.70$8.1039.5%20.89--
$195.00Jul 318.309.20$8.7510.3%10.61--
$195.00Aug 2111.5012.90$12.2011.5%10.582
$190.00Jul 101.052.45$1.7580.0%60.551

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 1.9K, top 692)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 100.801.70$1.2572.0%6920.4551
$210.00Aug 212.353.10$2.7327.5%1080.21205
$190.00Jul 173.604.60$4.1024.4%730.52631
$192.50Jul 100.151.00$0.57149.1%710.2433
$180.00Aug 2114.3015.40$14.857.4%530.68874
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 214.405.80$5.1027.5%1310.32377
$165.00Jul 170.100.80$0.45155.6%360.06234
$187.50Jul 100.601.10$0.8558.8%220.3117
$170.00Jul 170.000.90$0.45200.0%200.07676
$180.00Aug 72.953.70$3.3322.5%190.281

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 196.4%, max 619.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 10Aug 21188.8%35.4%432.9%1385
$175.00Jul 10Aug 21152.1%36.0%321.9%10630
$205.00Jul 10Aug 7147.1%35.6%312.7%518
$172.50Jul 10Jul 17170.5%45.1%277.8%355
$177.50Jul 10Jul 17134.4%39.8%237.7%1163
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 10Aug 21298.2%41.5%619.4%92.6K
$160.00Jul 10Aug 21261.6%41.1%536.4%13169
$165.00Jul 10Aug 21225.2%36.2%521.6%8777
$170.00Jul 10Aug 21188.8%35.4%432.9%6194
$175.00Jul 10Aug 21152.1%36.0%321.9%11178

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 54.56, avg 6.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Jul 24$0.19$4.81$0.1925.32$205.19
$210.00$220.00Jul 31$0.62$9.38$0.6215.13$210.62
$197.50$200.00Jul 10$0.20$2.30$0.2011.50$197.70
$200.00$205.00Jul 17$0.42$4.58$0.4210.90$200.42
$205.00$210.00Jul 31$0.45$4.55$0.4510.11$205.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$160.00Aug 7$0.18$9.82$0.1854.56$169.82
$175.00$170.00Jul 24$0.10$4.90$0.1049.00$174.90
$165.00$160.00Aug 21$0.11$4.89$0.1144.45$164.89
$160.00$155.00Aug 7$0.12$4.88$0.1240.67$159.88
$170.00$160.00Jul 31$0.65$9.35$0.6514.38$169.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 49.00, avg 2.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Jul 17$4.90$4.90$0.1049.00$164.90
$170.00$172.50Jul 17$2.40$2.40$0.1024.00$172.40
$180.00$182.50Jul 10$2.35$2.35$0.1515.67$182.35
$167.50$170.00Jul 17$2.35$2.35$0.1515.67$169.85
$155.00$160.00Aug 21$4.60$4.60$0.4011.50$159.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.50$190.00Jul 10$6.35$6.35$1.155.52$191.15
$195.00$190.00Aug 21$3.10$3.10$1.901.63$191.90
$195.00$190.00Jul 31$2.90$2.90$2.101.38$192.10
$190.00$187.50Jul 17$1.10$1.10$1.400.79$188.90
$190.00$185.00Aug 21$2.15$2.15$2.850.75$187.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $1.29, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Jul 10Jul 17$0.25188.8%52.5%
$177.50Jul 10Jul 17$0.40134.4%39.8%
$172.50Jul 10Jul 17$0.45170.5%45.1%
$165.00Jul 17Jul 24$0.4563.2%59.7%
$182.50Jul 10Jul 17$0.5054.5%36.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Jul 10Jul 17$0.30190.6%72.8%
$182.50Jul 10Jul 17$1.0754.5%36.7%
$185.00Jul 10Jul 17$1.1562.3%36.2%
$187.50Jul 10Jul 17$1.7543.8%34.4%
$190.00Jul 10Jul 17$1.9539.0%34.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 1.58% of stock, avg 8.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Jul 10$1.25$1.75$3.00$187.00$193.001.58%
$187.50Jul 10$3.03$0.85$3.88$183.62$191.382.04%
$185.00Jul 10$5.20$0.75$5.95$179.05$190.953.13%
$187.50Jul 17$4.85$2.60$7.45$180.05$194.953.92%
$182.50Jul 10$7.40$0.20$7.60$174.90$190.104.00%
$190.00Jul 17$4.10$3.70$7.80$182.20$197.804.11%
$197.50Jul 10$0.33$8.10$8.43$189.07$205.934.44%
$185.00Jul 17$6.80$1.90$8.70$176.30$193.704.58%
$182.50Jul 17$7.90$1.27$9.17$173.33$191.674.83%
$180.00Jul 10$9.75$1.10$10.85$169.15$190.855.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.57% of stock, avg 2.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$185.00Jul 10$0.33$0.75$1.08$183.92$196.08
$197.50$185.00Jul 10$0.33$0.75$1.08$183.92$198.58
$195.00$187.50Jul 10$0.33$0.85$1.18$186.32$196.18
$197.50$187.50Jul 10$0.33$0.85$1.18$186.32$198.68
$192.50$185.00Jul 10$0.57$0.75$1.32$183.68$193.82
$195.00$175.00Jul 10$0.33$1.08$1.41$173.59$196.41
$197.50$175.00Jul 10$0.33$1.08$1.41$173.59$198.91
$192.50$187.50Jul 10$0.57$0.85$1.42$186.08$193.92
$195.00$180.00Jul 10$0.33$1.10$1.43$178.57$196.43
$195.00$177.50Jul 10$0.33$1.10$1.43$176.07$196.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 132 found (best R:R 37.46, avg credit $2.50)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
155/160165/170Aug 21$4.87$0.1337.46$155.13$169.87
168/170180/182Jul 24$2.35$0.1515.67$167.65$182.35
182/185188/190Jul 10$2.33$0.1713.71$182.67$189.83
170/175180/185Aug 21$4.60$0.4011.50$170.40$184.60
155/160170/175Aug 21$4.52$0.489.42$155.48$174.52
168/170188/190Jul 24$2.25$0.259.00$167.75$189.75
168/170172/175Jul 10$2.23$0.278.26$167.77$174.73
165/168178/180Jul 17$2.20$0.307.33$165.30$179.70
165/170175/180Aug 21$4.17$0.835.02$165.83$179.17
175/180185/190Aug 21$4.15$0.854.88$175.85$189.15

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Jul 17$0.10$4.9049.00
$190.00$195.00$200.00Aug 14$0.10$4.9049.00
$155.00$160.00$165.00Aug 21$0.10$4.9049.00
$160.00$165.00$170.00Aug 21$0.15$4.8532.33
$175.00$180.00$185.00Aug 21$0.15$4.8532.33
PUTS (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
$182.50$185.00$187.50Jul 17$0.07$2.4334.71
$170.00$175.00$180.00Jul 24$0.23$4.7720.74
$170.00$172.50$175.00Jul 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. 94 found (best net $-0.48, 82 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Aug 21-$0.61$9.39
$210.00$220.001:2Jul 17-$1.01$8.99
$200.00$205.001:2Jul 17-$0.01$4.99
$195.00$200.001:2Jul 24-$0.35$4.65
$200.00$205.001:2Jul 24-$0.39$4.61
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Jul 31-$0.48$9.52
$170.00$160.001:2Aug 7-$1.17$8.83
$160.00$155.001:2Aug 21-$0.38$4.62
$165.00$160.001:2Jul 17-$0.55$4.45
$180.00$175.001:2Jul 31-$0.65$4.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 4.53%, avg 1.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Aug 21$8.600.510.1%4.53%4.63%17490
$190.00Aug 14$7.800.510.1%4.11%4.20%3--
$190.00Aug 7$7.100.520.1%3.74%3.84%--12
$195.00Aug 21$6.000.422.7%3.16%5.89%15385
$190.00Jul 31$5.800.510.1%3.06%3.15%30177
$195.00Aug 14$5.600.422.7%2.95%5.68%--14
$190.00Jul 24$4.800.510.1%2.53%2.62%3100
$195.00Aug 7$4.800.412.7%2.53%5.26%143
$200.00Aug 21$4.500.345.4%2.37%7.73%6470
$200.00Aug 14$3.700.345.4%1.95%7.31%124

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 2,091
Total Puts 658
Put/Call Ratio 0.31
Net Difference 1,433

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,272
Total Puts 5,466
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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