Tour v325
PSX
PHILLIPS 66
$198.29 +5.27%
$199.25 (+0.48%)🌙
as of 07/13 06:03 PM
7/13 18:03

Option Volume

Detail
Current (07/13) 5,955
Calls: 4,488 (75%)
Puts: 1,467 (25%)
Prior (07/10) 1,883
Calls: 1,443 (77%)
Puts: 440 (23%)
Current vs Prior +216.25%
Calls: +211.02% (Calls)
Puts: +233.41% (Puts)
Prior 7-Day Total 16,776
Calls: 11,689 (70%)
Puts: 5,087 (30%)
Prior 7-Day Average 2,396
Calls: 1,669 (70%)
Puts: 726 (30%)
Current vs Prior 7-Day Avg +148.48%
Calls: +168.77%
Puts: +101.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $5.79M
Calls: $5.08M (88%)
Puts: $710.8K (12%)
Prior (07/10) $1.12M
Calls: $989.8K (88%)
Puts: $132.6K (12%)
Current vs Prior +416.02%
Calls: +413.31%
Puts: +436.24%
Prior 7-Day Total $9.49M
Calls: $7.53M (79%)
Puts: $1.96M (21%)
Prior 7-Day Average $1.36M
Calls: $1.08M (79%)
Puts: $280.6K (21%)
Current vs Prior 7-Day Avg +327.04%
Calls: +372.34%
Puts: +153.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.33
Prior (07/10) 0.30
Current vs Prior +7.20%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -37.00%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 66,814
Calls: 36,189 (54%)
Puts: 30,625 (46%)
Prior (07/10) 68,252
Calls: 37,119 (54%)
Puts: 31,133 (46%)
Current vs Prior -2.11%
Prior 7-Day Total 464,323
Calls: 250,471 (54%)
Puts: 213,852 (46%)
Prior 7-Day Average 66,331
Calls: 35,781 (54%)
Puts: 30,550 (46%)
Current vs Prior 7-Day Avg +0.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.56% | 5.67%4.56% | 10.97%
Prior 4.09% | 5.57%4.09% | 10.54%
Current vs Prior +11.65% | +1.78%+11.65% | +4.09%
Prior 7-Day Avg 3.44% | 5.26%4.92% | 11.15%
Current vs 7-Day Avg +32.56% | +7.86%-7.23% | -1.61%
Prior 7-Day Eod 4.09% | 5.57%4.09% | 10.54%
Current vs 7-Day Eod +11.65% | +1.78%+11.65% | +4.09%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 14.71% | 11.50%
Calls: 13.70% | 14.14%
Puts: 15.73% | 8.85%
Prior 108.32% | 13.85%
Calls: 46.64% | 12.77%
Puts: 170.00% | 14.93%
Current vs Prior -86.42% | -16.97%
Prior 7-Day Avg 42.27% | 14.11%
Calls: 42.13% | 13.77%
Puts: 42.40% | 14.46%
Current vs 7-Day Avg -65.20% | -18.52%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($5.08M) vs puts ($710.8K). Massive premium surge with dollar volume up 416% vs prior. Dollar volume significantly above 7-day average (327% higher). Unusually high activity with volume up 216% 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

📈 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 5 of results (avg 9.0%, best 8.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 1736.5039.80$38.158.7%--0.9751
$160.00Aug 2137.3040.70$39.008.7%30.95127
$190.00Aug 1412.7013.90$13.309.0%30.673
$165.00Jul 1731.5034.50$33.009.1%110.97191
$165.00Aug 2132.6035.90$34.259.6%80.93364
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. 48 found (avg delta 0.77, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 1736.5039.80$38.158.7%--0.9751
$165.00Jul 1731.5034.50$33.009.1%110.97191
$172.50Jul 1724.0026.90$25.4511.4%--0.9621
$182.50Jul 1714.2017.00$15.6017.9%--0.9553
$175.00Jul 1721.6024.80$23.2013.8%50.95529
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 1411.3013.50$12.4017.7%10.60--
$200.00Jul 245.306.20$5.7515.7%40.54--
$200.00Jul 316.507.30$6.9011.6%20.53--
$200.00Aug 219.4011.20$10.3017.5%20.51--

Most actively traded options today. High liquidity = easy entry/exit. 108 active (total vol 2.8K, top 271)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.903.00$2.4544.9%2710.20349
$200.00Jul 172.202.75$2.4822.2%2530.43344
$202.50Jul 243.103.50$3.3012.1%1470.38--
$180.00Jul 1716.6019.70$18.1517.1%1390.94605
$210.00Aug 214.605.30$4.9514.1%1240.33316
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Jul 315.106.00$5.5516.2%1560.46--
$190.00Aug 73.404.70$4.0532.1%1000.32--
$187.50Jul 170.400.70$0.5554.5%440.1220
$185.00Aug 213.304.80$4.0537.0%300.27336
$190.00Jul 241.602.05$1.8324.6%290.242

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 66.9%, max 189.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$230.00Jul 17Aug 21108.9%37.6%189.9%885
$170.00Jul 17Aug 21104.9%39.1%168.3%42410
$160.00Jul 17Aug 21109.4%41.6%163.1%3178
$165.00Jul 17Aug 2196.0%40.8%135.5%19555
$220.00Jul 17Aug 2184.6%36.3%133.0%272415
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 17Aug 21104.9%39.1%168.3%15850
$160.00Jul 17Aug 21109.4%41.6%163.1%8824
$165.00Jul 17Aug 2196.0%40.8%135.5%11898
$175.00Jul 17Aug 2177.3%38.1%102.6%6322
$180.00Jul 17Aug 2163.2%37.0%70.9%32728

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 32.33, avg 4.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$207.50$210.00Jul 17$0.17$2.33$0.1713.71$207.67
$210.00$212.50Jul 17$0.25$2.25$0.259.00$210.25
$220.00$230.00Aug 21$1.10$8.90$1.108.09$221.10
$202.50$205.00Jul 17$0.40$2.10$0.405.25$202.90
$212.50$220.00Jul 31$1.28$6.22$1.284.86$213.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$160.00Aug 7$0.30$9.70$0.3032.33$169.70
$175.00$170.00Jul 31$0.25$4.75$0.2519.00$174.75
$165.00$160.00Aug 21$0.35$4.65$0.3513.29$164.65
$170.00$165.00Aug 21$0.40$4.60$0.4011.50$169.60
$185.00$180.00Jul 24$0.42$4.58$0.4210.90$184.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 90 found (best R:R 24.00, avg 2.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$182.50Jul 24$2.40$2.40$0.1024.00$182.40
$170.00$175.00Jul 31$4.75$4.75$0.2519.00$174.75
$160.00$165.00Aug 21$4.75$4.75$0.2519.00$164.75
$165.00$170.00Aug 21$4.65$4.65$0.3513.29$169.65
$185.00$187.50Jul 24$2.30$2.30$0.2011.50$187.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$197.50Jul 31$1.35$1.35$1.151.17$198.65
$205.00$190.00Aug 14$7.70$7.70$7.301.05$197.30
$195.00$190.00Aug 21$2.35$2.35$2.650.89$192.65
$200.00$195.00Jul 24$2.30$2.30$2.700.85$197.70
$200.00$195.00Aug 21$2.25$2.25$2.750.82$197.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.07, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Jul 17Aug 21$0.27108.9%37.6%
$185.00Jul 17Jul 24$0.5058.1%39.0%
$170.00Jul 17Jul 31$0.55104.9%47.3%
$180.00Jul 17Jul 24$0.6063.2%42.2%
$175.00Jul 17Jul 31$0.6577.3%44.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Jul 17Jul 24$0.10125.5%76.8%
$180.00Jul 17Jul 24$0.2263.2%42.2%
$185.00Jul 17Jul 24$0.3258.1%39.0%
$175.00Jul 17Jul 31$0.4777.3%44.0%
$187.50Jul 17Jul 24$0.7846.4%37.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 3.34% of stock, avg 9.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.50Jul 17$3.80$2.83$6.63$190.87$204.133.34%
$195.00Jul 17$5.25$2.05$7.30$187.70$202.303.68%
$192.50Jul 17$6.80$1.33$8.13$184.37$200.634.10%
$190.00Jul 17$8.65$0.83$9.48$180.52$199.484.78%
$200.00Jul 24$4.15$5.75$9.90$190.10$209.904.99%
$195.00Jul 24$6.95$3.45$10.40$184.60$205.405.24%
$187.50Jul 17$11.05$0.55$11.60$175.90$199.105.85%
$190.00Jul 24$10.10$1.83$11.93$178.07$201.936.02%
$200.00Jul 31$5.40$6.90$12.30$187.70$212.306.20%
$197.50Jul 31$6.80$5.55$12.35$185.15$209.856.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.71% of stock, avg 3.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$185.00Jul 17$0.70$0.70$1.40$183.60$208.90
$207.50$190.00Jul 17$0.70$0.83$1.53$188.47$209.03
$220.00$185.00Jul 17$1.08$0.70$1.78$183.22$221.78
$220.00$190.00Jul 17$1.08$0.83$1.91$188.09$221.91
$205.00$185.00Jul 17$1.25$0.70$1.95$183.05$206.95
$207.50$192.50Jul 17$0.70$1.33$2.03$190.47$209.53
$205.00$190.00Jul 17$1.25$0.83$2.08$187.92$207.08
$210.00$185.00Jul 24$1.25$1.02$2.27$182.73$212.27
$202.50$185.00Jul 17$1.65$0.70$2.35$182.65$204.85
$220.00$192.50Jul 17$1.08$1.33$2.41$190.09$222.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 118 found (best R:R 15.67, avg credit $3.06)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/165170/175Aug 21$4.70$0.3015.67$160.30$174.70
170/175180/185Aug 21$4.65$0.3513.29$170.35$184.65
185/188195/198Jul 31$2.30$0.2011.50$185.20$197.30
190/195200/205Aug 7$4.60$0.4011.50$190.40$204.60
180/185190/195Aug 7$4.55$0.4510.11$180.45$194.55
170/175180/185Jul 31$4.50$0.509.00$170.50$184.50
185/190195/200Aug 21$4.45$0.558.09$185.55$199.45
165/170180/185Aug 21$4.40$0.607.33$165.60$184.40
160/165180/185Aug 21$4.35$0.656.69$160.65$184.35
175/180185/190Aug 21$4.30$0.706.14$175.70$189.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Jul 24$0.05$2.4549.00
$160.00$165.00$170.00Aug 21$0.10$4.9049.00
$205.00$212.50$220.00Jul 31$0.17$7.3343.12
$160.00$165.00$170.00Jul 17$0.20$4.8024.00
$192.50$195.00$197.50Jul 17$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$192.50$195.00$197.50Jul 17$0.06$2.4440.67
$170.00$175.00$180.00Aug 21$0.20$4.8024.00
$185.00$187.50$190.00Jul 31$0.12$2.3819.83
$165.00$170.00$175.00Aug 21$0.25$4.7519.00
$170.00$175.00$180.00Jul 31$0.28$4.7216.86

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 73 found (best net $-0.25, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Aug 21-$0.25$9.75
$200.00$210.001:2Aug 21-$1.25$8.75
$205.00$212.501:2Jul 31-$0.68$6.82
$180.00$190.001:2Aug 14-$5.90$4.10
$220.00$225.001:2Jul 17-$1.08$3.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$170.001:2Jul 24-$0.66$9.34
$170.00$160.001:2Aug 7-$0.80$9.20
$170.00$160.001:2Jul 31-$1.66$8.34
$185.00$180.001:2Jul 24-$0.18$4.82
$195.00$190.001:2Jul 24-$0.21$4.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 4.03%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Aug 21$8.000.480.9%4.03%4.90%53490
$200.00Aug 14$6.900.480.9%3.48%4.34%1228
$200.00Aug 7$6.100.470.9%3.08%3.94%111
$205.00Aug 14$4.800.403.4%2.42%5.80%22--
$200.00Jul 31$4.700.470.9%2.37%3.23%123
$210.00Aug 21$4.600.335.9%2.32%8.23%124316
$200.00Jul 24$3.600.460.9%1.82%2.68%6814
$205.00Aug 7$3.300.363.4%1.66%5.05%87
$210.00Aug 14$3.300.325.9%1.66%7.57%12140
$202.50Jul 24$3.100.382.1%1.56%3.69%147--

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 4,488
Total Puts 1,467
Put/Call Ratio 0.33
Net Difference 3,021

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,689
Total Puts 5,087
Average Put/Call Ratio 0.52
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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