Tour v334
PSX
PHILLIPS 66
$201.45 +1.59%
$201.83 (+0.19%)🌙
as of 07/14 06:09 PM
7/14 18:09

Option Volume

Detail
Current (07/14) 3,312
Calls: 2,512 (76%)
Puts: 800 (24%)
Prior (07/13) 5,955
Calls: 4,488 (75%)
Puts: 1,467 (25%)
Current vs Prior -44.38%
Calls: -44.03% (Calls)
Puts: -45.47% (Puts)
Prior 7-Day Total 20,611
Calls: 14,912 (72%)
Puts: 5,699 (28%)
Prior 7-Day Average 2,944
Calls: 2,130 (72%)
Puts: 814 (28%)
Current vs Prior 7-Day Avg +12.48%
Calls: +17.92%
Puts: -1.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $2.82M
Calls: $2.33M (83%)
Puts: $488.1K (17%)
Prior (07/13) $5.79M
Calls: $5.08M (88%)
Puts: $710.8K (12%)
Current vs Prior -51.30%
Calls: -54.09%
Puts: -31.34%
Prior 7-Day Total $14.26M
Calls: $11.86M (83%)
Puts: $2.40M (17%)
Prior 7-Day Average $2.04M
Calls: $1.69M (83%)
Puts: $342.3K (17%)
Current vs Prior 7-Day Avg +38.46%
Calls: +37.63%
Puts: +42.57%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.32
Prior (07/13) 0.33
Current vs Prior -2.57%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -32.09%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 69,469
Calls: 38,079 (55%)
Puts: 31,390 (45%)
Prior (07/13) 66,814
Calls: 36,189 (54%)
Puts: 30,625 (46%)
Current vs Prior +3.97%
Prior 7-Day Total 465,954
Calls: 251,445 (54%)
Puts: 214,509 (46%)
Prior 7-Day Average 66,564
Calls: 35,920 (54%)
Puts: 30,644 (46%)
Current vs Prior 7-Day Avg +4.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.57% | 4.72%3.57% | 12.26%
Prior 4.56% | 5.67%4.56% | 10.97%
Current vs Prior -21.69% | -16.88%-21.69% | +11.78%
Prior 7-Day Avg 3.73% | 5.40%4.86% | 11.12%
Current vs 7-Day Avg -4.24% | -12.66%-26.46% | +10.27%
Prior 7-Day Eod 4.56% | 5.67%4.56% | 10.97%
Current vs 7-Day Eod -21.69% | -16.88%-21.69% | +11.78%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.71% | 15.54%
Calls: 20.29% | 15.69%
Puts: 17.14% | 15.38%
Prior 14.71% | 11.50%
Calls: 13.70% | 14.14%
Puts: 15.73% | 8.85%
Current vs Prior +27.19% | +35.13%
Prior 7-Day Avg 41.72% | 13.50%
Calls: 41.02% | 13.47%
Puts: 42.42% | 13.53%
Current vs 7-Day Avg -55.15% | +15.11%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($2.33M) vs puts ($488.1K). Light premium activity with dollar volume down 51% vs prior. Below-average activity with volume down 44% vs prior. Extreme bullish P/C ratio of 0.32 - heavy call buying (2,512 calls vs 800 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 13 of results (avg 8.2%, best 5.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2123.0024.40$23.705.9%250.84905
$165.00Aug 2136.1038.40$37.256.2%81.00358
$185.00Aug 2118.9020.20$19.556.6%370.781.0K
$190.00Aug 2115.3016.50$15.907.5%230.70484
$165.00Jul 1735.1037.90$36.507.7%21.00189
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2114.1015.40$14.758.8%30.63--

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. 50 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1735.1037.90$36.507.7%21.00189
$170.00Jul 1730.1032.90$31.508.9%41.00125
$165.00Aug 2136.1038.40$37.256.2%81.00358
$175.00Jul 1725.1027.80$26.4510.2%290.96527
$180.00Jul 1720.2022.00$21.108.5%80.95567
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Jul 3111.1014.80$12.9528.6%50.78--
$205.00Jul 174.206.20$5.2038.5%20.70--
$210.00Aug 2114.1015.40$14.758.8%30.63--
$202.50Jul 173.004.40$3.7037.8%130.57--

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 1.7K, top 179)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Jul 173.203.80$3.5017.1%1790.57406
$200.00Aug 219.4010.50$9.9511.1%1430.53512
$215.00Aug 142.105.20$3.6584.9%950.2921
$212.50Jul 170.150.35$0.2580.0%920.0786
$210.00Aug 215.206.30$5.7519.1%820.37409
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 210.400.65$0.5347.2%1070.05695
$200.00Aug 76.006.90$6.4514.0%450.47--
$180.00Aug 212.102.50$2.3017.4%190.17432
$187.50Jul 170.050.80$0.43174.4%180.0940
$170.00Aug 210.801.10$0.9531.6%150.08180

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 74.4%, max 219.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$230.00Jul 17Aug 21117.9%37.0%219.0%1786
$170.00Jul 17Aug 28102.4%40.3%154.2%5126
$175.00Jul 17Aug 2192.3%37.5%146.1%541.1K
$220.00Jul 17Aug 2889.9%38.6%133.0%466
$165.00Jul 17Aug 2186.9%37.8%129.9%10547
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 17Aug 28102.4%40.3%154.2%1668
$175.00Jul 17Aug 2892.3%37.0%149.5%5169
$165.00Jul 17Aug 2186.9%37.8%129.9%107892
$180.00Jul 17Aug 2180.6%37.1%117.3%19721
$185.00Jul 17Aug 2177.3%36.7%110.8%3416

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 40.67, avg 5.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Jul 31$0.12$4.88$0.1240.67$215.12
$212.50$215.00Jul 17$0.10$2.40$0.1024.00$212.60
$230.00$240.00Aug 21$0.65$9.35$0.6514.38$230.65
$207.50$210.00Jul 17$0.18$2.32$0.1812.89$207.68
$220.00$230.00Aug 7$0.85$9.15$0.8510.76$220.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$185.00$180.00Jul 31$0.22$4.78$0.2221.73$184.78
$180.00$175.00Aug 7$0.28$4.72$0.2816.86$179.72
$175.00$170.00Aug 28$0.29$4.71$0.2916.24$174.71
$192.50$190.00Jul 31$0.18$2.32$0.1812.89$192.32
$185.00$180.00Jul 24$0.37$4.63$0.3712.51$184.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 19.00, avg 2.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$185.00Jul 31$4.75$4.75$0.2519.00$184.75
$165.00$170.00Aug 21$4.75$4.75$0.2519.00$169.75
$172.50$175.00Jul 17$2.35$2.35$0.1515.67$174.85
$180.00$185.00Jul 24$4.70$4.70$0.3015.67$184.70
$185.00$190.00Jul 24$4.50$4.50$0.509.00$189.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$212.50$200.00Jul 31$8.20$8.20$4.301.91$204.30
$205.00$202.50Jul 17$1.50$1.50$1.001.50$203.50
$210.00$200.00Aug 21$5.85$5.85$4.151.41$204.15
$202.50$200.00Jul 17$1.28$1.28$1.221.05$201.22
$200.00$197.50Jul 31$1.20$1.20$1.300.92$198.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $1.04, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Jul 17Jul 31$0.1592.3%54.2%
$170.00Jul 17Jul 31$0.45102.4%61.3%
$180.00Jul 17Jul 24$0.5580.6%44.6%
$165.00Jul 17Aug 21$0.7586.9%37.8%
$185.00Jul 17Jul 24$0.7577.3%43.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Jul 17Jul 24$0.25145.6%85.1%
$187.50Jul 17Jul 24$0.3758.1%38.8%
$190.00Jul 17Jul 24$0.7347.1%37.2%
$170.00Jul 17Jul 24$0.90102.4%79.9%
$175.00Jul 17Jul 31$0.9592.3%54.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 2.94% of stock, avg 9.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Jul 17$3.50$2.42$5.92$194.08$205.922.94%
$202.50Jul 17$2.23$3.70$5.93$196.57$208.432.94%
$205.00Jul 17$1.38$5.20$6.58$198.42$211.583.27%
$197.50Jul 17$5.30$1.43$6.73$190.77$204.233.34%
$195.00Jul 17$6.65$0.83$7.48$187.52$202.483.71%
$200.00Jul 24$4.80$3.75$8.55$191.45$208.554.24%
$192.50Jul 17$9.20$0.63$9.83$182.67$202.334.88%
$200.00Jul 31$5.80$4.75$10.55$189.45$210.555.24%
$195.00Jul 24$8.55$2.03$10.58$184.42$205.585.25%
$197.50Jul 31$7.45$3.55$11.00$186.50$208.505.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.60% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$192.50Jul 17$0.57$0.63$1.20$191.30$211.20
$220.00$187.50Jul 24$0.40$0.80$1.20$186.30$221.20
$210.00$185.00Jul 17$0.57$0.75$1.32$183.68$211.32
$207.50$192.50Jul 17$0.75$0.63$1.38$191.12$208.88
$210.00$195.00Jul 17$0.57$0.83$1.40$193.60$211.40
$220.00$190.00Jul 24$0.40$1.08$1.48$188.52$221.48
$207.50$185.00Jul 17$0.75$0.75$1.50$183.50$209.00
$207.50$195.00Jul 17$0.75$0.83$1.58$193.42$209.08
$220.00$192.50Jul 17$1.10$0.63$1.73$190.77$221.73
$220.00$185.00Jul 17$1.10$0.75$1.85$183.15$221.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 117 found (best R:R 37.46, avg credit $2.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/170175/180Aug 21$4.87$0.1337.46$165.13$179.87
192/195198/200Jul 31$2.37$0.1318.23$192.63$199.87
170/175180/185Aug 21$4.70$0.3015.67$170.30$184.70
165/170180/185Aug 21$4.57$0.4310.63$165.43$184.57
185/190195/200Aug 21$4.50$0.509.00$185.50$199.50
175/180185/190Aug 21$4.45$0.558.09$175.55$189.45
198/200202/205Jul 31$2.20$0.307.33$197.80$204.70
195/200205/210Aug 7$4.30$0.706.14$195.70$209.30
175/180185/190Aug 7$4.23$0.775.49$175.77$189.23
170/175185/190Aug 21$4.20$0.805.25$170.80$189.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Jul 31$0.05$2.4549.00
$185.00$190.00$195.00Aug 7$0.10$4.9049.00
$205.00$207.50$210.00Jul 24$0.09$2.4126.78
$180.00$182.50$185.00Jul 17$0.10$2.4024.00
$180.00$185.00$190.00Jul 24$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Aug 21$0.13$4.8737.46
$195.00$197.50$200.00Jul 24$0.08$2.4230.25
$170.00$175.00$180.00Aug 21$0.25$4.7519.00
$192.50$195.00$197.50Jul 31$0.13$2.3718.23
$175.00$180.00$185.00Aug 21$0.30$4.7015.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 84 found (best net $-0.95, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$190.001:2Aug 28-$0.95$19.05
$230.00$240.001:2Aug 21-$0.25$9.75
$210.00$220.001:2Aug 21-$0.61$9.39
$220.00$230.001:2Jul 17-$1.06$8.94
$200.00$210.001:2Aug 21-$1.55$8.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$170.001:2Jul 24-$1.88$8.12
$210.00$200.001:2Aug 21-$3.05$6.95
$185.00$180.001:2Jul 24-$0.01$4.99
$170.00$165.001:2Aug 21-$0.11$4.89
$195.00$190.001:2Jul 24-$0.13$4.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 3.47%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Aug 28$7.000.451.8%3.47%5.24%6--
$205.00Aug 14$6.000.451.8%2.98%4.74%--22
$210.00Aug 28$5.300.374.2%2.63%6.88%2--
$205.00Aug 7$5.200.431.8%2.58%4.34%815
$210.00Aug 21$5.200.374.2%2.58%6.83%82409
$210.00Aug 14$4.200.374.2%2.08%6.33%--152
$202.50Jul 31$3.700.470.5%1.84%2.36%23--
$202.50Jul 24$3.600.480.5%1.79%2.31%8143
$210.00Aug 7$3.400.334.2%1.69%5.93%1--
$220.00Aug 28$3.000.269.2%1.49%10.70%4--

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 2,512
Total Puts 800
Put/Call Ratio 0.32
Net Difference 1,712

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,912
Total Puts 5,699
Average Put/Call Ratio 0.47
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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