Tour v309
PSX
PHILLIPS 66
$188.36 -0.77%
$188.01 (-0.19%)🌙
as of 07/10 06:03 PM
7/10 18:03

Option Volume

Detail
Current (07/10) 1,883
Calls: 1,443 (77%)
Puts: 440 (23%)
Prior (07/09) 2,749
Calls: 2,091 (76%)
Puts: 658 (24%)
Current vs Prior -31.50%
Calls: -30.99% (Calls)
Puts: -33.13% (Puts)
Prior 7-Day Total 16,918
Calls: 11,320 (67%)
Puts: 5,598 (33%)
Prior 7-Day Average 2,416
Calls: 1,617 (67%)
Puts: 799 (33%)
Current vs Prior 7-Day Avg -22.09%
Calls: -10.77%
Puts: -44.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $1.12M
Calls: $989.8K (88%)
Puts: $132.6K (12%)
Prior (07/09) $1.72M
Calls: $1.50M (87%)
Puts: $219.9K (13%)
Current vs Prior -34.60%
Calls: -33.85%
Puts: -39.71%
Prior 7-Day Total $9.41M
Calls: $7.10M (75%)
Puts: $2.31M (25%)
Prior 7-Day Average $1.34M
Calls: $1.01M (75%)
Puts: $330.7K (25%)
Current vs Prior 7-Day Avg -16.53%
Calls: -2.38%
Puts: -59.91%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.30
Prior (07/09) 0.31
Current vs Prior -3.10%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -49.34%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 68,252
Calls: 37,119 (54%)
Puts: 31,133 (46%)
Prior (07/09) 67,471
Calls: 36,439 (54%)
Puts: 31,032 (46%)
Current vs Prior +1.16%
Prior 7-Day Total 460,287
Calls: 247,993 (54%)
Puts: 212,294 (46%)
Prior 7-Day Average 65,755
Calls: 35,427 (54%)
Puts: 30,327 (46%)
Current vs Prior 7-Day Avg +3.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.81% | 4.09%4.09% | 10.54%
Prior 2.52% | 4.50%4.50% | 10.91%
Current vs Prior +62.34% | +23.76%-9.24% | -3.36%
Prior 7-Day Avg 3.30% | 5.19%5.13% | 11.30%
Current vs 7-Day Avg +23.84% | +7.31%-20.27% | -6.75%
Prior 7-Day Eod 2.52% | 4.50%-- | --
Current vs 7-Day Eod +62.34% | +23.76%-- | --
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 108.32% | 13.85%
Calls: 46.64% | 12.77%
Puts: 170.00% | 14.93%
Prior 17.18% | 10.57%
Calls: 17.57% | 9.90%
Puts: 16.79% | 11.24%
Current vs Prior +530.50% | +31.03%
Prior 7-Day Avg 29.39% | 14.01%
Calls: 37.25% | 14.23%
Puts: 21.52% | 13.79%
Current vs 7-Day Avg +268.60% | -1.15%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($989.8K) vs puts ($132.6K). Extreme bullish P/C ratio of 0.30 - heavy call buying (1,443 calls vs 440 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 6 of results (avg 9.1%, best 8.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Jul 1035.0038.00$36.508.2%10.91--
$155.00Aug 2133.1036.00$34.558.4%50.92214
$160.00Aug 2128.4031.10$29.759.1%--0.92127
$185.00Jul 175.105.60$5.359.3%290.67895
$160.00Jul 3128.0030.80$29.409.5%10.901
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. 45 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1731.8035.60$33.7011.3%11.0062
$160.00Jul 1726.9030.50$28.7012.5%--1.0051
$170.00Jul 1016.8019.80$18.3016.4%30.9575
$172.50Jul 1714.6018.30$16.4522.5%10.9421
$175.00Jul 1712.3015.50$13.9023.0%470.94484
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Jul 105.507.50$6.5030.8%80.96--
$190.00Jul 100.553.20$1.88141.0%300.795
$195.00Aug 2111.6013.30$12.4513.7%10.613
$190.00Jul 173.704.30$4.0015.0%130.5728
$190.00Jul 315.806.50$6.1511.4%20.533

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 1.5K, top 187)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 172.252.85$2.5523.5%1870.43643
$210.00Aug 141.352.40$1.8855.9%1400.18--
$192.50Jul 100.002.10$1.05200.0%770.2675
$190.00Jul 100.000.55$0.28196.4%550.21338
$192.50Jul 171.402.00$1.7035.3%520.323
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 170.550.75$0.6530.8%690.15276
$190.00Jul 100.553.20$1.88141.0%300.795
$187.50Jul 100.000.55$0.28196.4%170.3335
$175.00Jul 170.050.35$0.20150.0%160.05182
$180.00Jul 312.052.60$2.3323.6%140.2615

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 1813.5%, max 4360.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 10Aug 211932.6%43.8%4308.7%6214
$165.00Jul 10Aug 211442.7%35.2%3998.8%27391
$205.00Jul 10Jul 31954.8%33.5%2750.8%1326
$175.00Jul 10Aug 21949.1%34.3%2665.1%56629
$170.00Jul 10Aug 21859.7%33.5%2469.2%10358
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Jul 10Aug 211643.2%36.8%4360.1%2168
$155.00Jul 10Aug 211932.6%43.8%4308.7%--2.6K
$165.00Jul 10Aug 211442.7%35.2%3998.8%4775
$175.00Jul 10Aug 21949.1%34.3%2665.1%--185
$170.00Jul 10Aug 21859.7%33.5%2469.2%5195

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 63 found (best R:R 49.00, avg 5.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$202.50$205.00Jul 17$0.12$2.38$0.1219.83$202.62
$210.00$220.00Aug 21$0.65$9.35$0.6514.38$210.65
$195.00$197.50Jul 17$0.29$2.21$0.297.62$195.29
$197.50$200.00Jul 17$0.33$2.17$0.336.58$197.83
$197.50$200.00Jul 24$0.38$2.12$0.385.58$197.88
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Aug 7$0.10$4.90$0.1049.00$159.90
$175.00$170.00Jul 24$0.17$4.83$0.1728.41$174.83
$162.50$160.00Jul 10$0.10$2.40$0.1024.00$162.40
$160.00$157.50Jul 17$0.17$2.33$0.1713.71$159.83
$175.00$170.00Jul 31$0.40$4.60$0.4011.50$174.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 65.67, avg 3.16)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$165.00Jul 10$9.85$9.85$0.1565.67$164.85
$180.00$182.50Jul 17$2.40$2.40$0.1024.00$182.40
$155.00$160.00Aug 21$4.80$4.80$0.2024.00$159.80
$160.00$170.00Jul 31$9.45$9.45$0.5517.18$169.45
$182.50$185.00Jul 10$2.32$2.32$0.1812.89$184.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$195.00$190.00Jul 10$4.62$4.62$0.3812.16$190.38
$190.00$187.50Jul 10$1.60$1.60$0.901.78$188.40
$195.00$190.00Aug 21$2.80$2.80$2.201.27$192.20
$190.00$185.00Aug 21$2.65$2.65$2.351.13$187.35
$190.00$187.50Jul 17$1.25$1.25$1.251.00$188.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $1.21, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Jul 10Jul 17$0.051932.6%74.9%
$200.00Jul 10Jul 17$0.27477.1%33.4%
$180.00Jul 10Jul 17$0.30690.5%32.1%
$220.00Jul 17Aug 21$0.4086.2%39.0%
$175.00Jul 10Jul 17$0.50949.1%33.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Jul 10Jul 17$0.07553.6%32.1%
$170.00Jul 10Jul 17$0.83859.7%67.3%
$167.50Jul 10Jul 17$1.05704.9%73.5%
$185.00Jul 10Jul 17$1.15315.8%31.1%
$190.00Jul 10Jul 17$2.12165.8%32.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 0.96% of stock, avg 8.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Jul 10$1.53$0.28$1.81$185.69$189.310.96%
$190.00Jul 10$0.28$1.88$2.16$187.84$192.161.15%
$185.00Jul 10$3.53$0.65$4.18$180.82$189.182.22%
$187.50Jul 17$3.70$2.75$6.45$181.05$193.953.42%
$195.00Jul 10$0.05$6.50$6.55$188.45$201.553.48%
$190.00Jul 17$2.55$4.00$6.55$183.45$196.553.48%
$182.50Jul 10$5.85$1.08$6.93$175.57$189.433.68%
$185.00Jul 17$5.35$1.80$7.15$177.85$192.153.80%
$182.50Jul 17$6.45$1.15$7.60$174.90$190.104.03%
$187.50Jul 24$5.20$4.00$9.20$178.30$196.704.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.30% of stock, avg 2.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$187.50Jul 10$0.28$0.28$0.56$186.94$190.56
$190.00$185.00Jul 10$0.28$0.65$0.93$184.07$190.93
$205.00$187.50Jul 10$0.80$0.28$1.08$186.42$206.08
$192.50$187.50Jul 10$1.05$0.28$1.33$186.17$193.83
$190.00$182.50Jul 10$0.28$1.08$1.36$181.14$191.36
$190.00$180.00Jul 10$0.28$1.08$1.36$178.64$191.36
$190.00$177.50Jul 10$0.28$1.08$1.36$176.14$191.36
$197.50$187.50Jul 10$1.08$0.28$1.36$186.14$198.86
$197.50$180.00Jul 17$0.73$0.65$1.38$178.62$198.88
$205.00$185.00Jul 10$0.80$0.65$1.45$183.55$206.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 97 found (best R:R 28.41, avg credit $2.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175180/185Aug 21$4.83$0.1728.41$170.17$184.83
160/162172/175Jul 10$2.40$0.1024.00$160.10$174.90
160/162178/180Jul 10$2.30$0.2011.50$160.20$179.80
168/170185/188Jul 10$2.25$0.259.00$167.75$187.25
160/165170/175Aug 21$4.33$0.676.46$160.67$174.33
180/182185/188Jul 17$2.15$0.356.14$180.35$187.15
165/170175/180Aug 21$4.29$0.716.04$165.71$179.29
160/162185/188Jul 10$2.10$0.405.25$160.40$187.10
180/185190/195Aug 21$4.20$0.805.25$180.80$194.20
160/165175/180Aug 21$4.13$0.874.75$160.87$179.13

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 40.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$172.50$175.00$177.50Jul 17$0.10$2.4024.00
$175.00$180.00$185.00Jul 31$0.20$4.8024.00
$155.00$160.00$165.00Aug 21$0.20$4.8024.00
$165.00$170.00$175.00Aug 21$0.20$4.8024.00
$170.00$175.00$180.00Aug 21$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$182.50$185.00$187.50Jul 10$0.06$2.4440.67
$165.00$167.50$170.00Jul 17$0.06$2.4440.67
$170.00$175.00$180.00Aug 21$0.12$4.8840.67
$185.00$190.00$195.00Aug 21$0.15$4.8532.33
$160.00$165.00$170.00Aug 21$0.16$4.8430.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 93 found (best net $-0.11, 81 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Aug 21-$0.11$9.89
$210.00$220.001:2Aug 21-$0.83$9.17
$210.00$220.001:2Jul 17-$1.06$8.94
$200.00$205.001:2Jul 31-$0.37$4.63
$195.00$200.001:2Jul 31-$0.91$4.09
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Jul 31-$1.35$8.65
$180.00$175.001:2Jul 24-$0.20$4.80
$185.00$180.001:2Jul 24-$0.23$4.77
$175.00$170.001:2Jul 24-$0.56$4.44
$180.00$175.001:2Jul 31-$0.57$4.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 3.72%, avg 1.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Aug 21$7.000.480.9%3.72%4.59%49491
$190.00Aug 14$6.600.490.9%3.50%4.37%12
$190.00Aug 7$5.800.480.9%3.08%3.95%1112
$195.00Aug 21$4.900.393.5%2.60%6.13%2396
$190.00Jul 31$4.600.470.9%2.44%3.31%3163
$195.00Aug 14$4.600.403.5%2.44%5.97%114
$195.00Aug 7$3.800.383.5%2.02%5.54%--44
$200.00Aug 21$3.700.316.2%1.96%8.14%17478
$190.00Jul 24$3.500.460.9%1.86%2.73%1101
$200.00Aug 14$3.100.316.2%1.65%7.83%325

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 1,443
Total Puts 440
Put/Call Ratio 0.30
Net Difference 1,003

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,320
Total Puts 5,598
Average Put/Call Ratio 0.60
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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