Tour
v340
PSX
PHILLIPS 66
$196.16
-2.63%
$197.19 (+0.53%)
as of 07/15 06:13 PM
Option Volume
Detail
Current (07/15)
2,986
Calls:
2,457
(82%)
Puts:
529
(18%)
Prior (07/14)
3,312
Calls:
2,512
(76%)
Puts:
800
(24%)
Current vs Prior
-9.84%
Calls:
-2.19%
(Calls)
Puts:
-33.88%
(Puts)
Prior 7-Day Total
22,163
Calls:
16,182
(73%)
Puts:
5,981
(27%)
Prior 7-Day Average
3,166
Calls:
2,311
(73%)
Puts:
854
(27%)
Current vs Prior 7-Day Avg
-5.69%
Calls:
+6.28%
Puts:
-38.09%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/15)
$2.12M
Calls:
$1.84M
(87%)
Puts:
$280.8K
(13%)
Prior (07/14)
$2.82M
Calls:
$2.33M
(83%)
Puts:
$488.1K
(17%)
Current vs Prior
-24.72%
Calls:
-21.01%
Puts:
-42.46%
Prior 7-Day Total
$16.09M
Calls:
$13.46M
(84%)
Puts:
$2.62M
(16%)
Prior 7-Day Average
$2.30M
Calls:
$1.92M
(84%)
Puts:
$374.6K
(16%)
Current vs Prior 7-Day Avg
-7.61%
Calls:
-4.22%
Puts:
-25.03%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/15)
0.22
Prior (07/14)
0.32
Current vs Prior
-32.39%
Prior 7-Day Average
0.45
Current vs Prior 7-Day Avg
-52.67%
Sentiment
BULLISH
Open Interest
Detail
Current (07/15)
20,867
Calls:
15,692
(75%)
Puts:
5,175
(25%)
Prior (07/14)
69,469
Calls:
38,079
(55%)
Puts:
31,390
(45%)
Current vs Prior
-69.96%
Prior 7-Day Total
469,482
Calls:
253,908
(54%)
Puts:
215,574
(46%)
Prior 7-Day Average
67,068
Calls:
36,272
(54%)
Puts:
30,796
(46%)
Current vs Prior 7-Day Avg
-68.89%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current
3.61% | 4.66%3.61% | 10.35%
Prior
3.57% | 4.72%3.57% | 12.26%
Current vs Prior
+0.99% | -1.09%+0.98% | -15.60%
Prior 7-Day Avg
3.60% | 5.21%4.68% | 11.28%
Current vs 7-Day Avg
+0.28% | -10.48%-22.82% | -8.27%
Prior 7-Day Eod
3.57% | 4.72%3.57% | 12.26%
Current vs 7-Day Eod
+0.99% | -1.09%+0.98% | -15.60%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
41.31% | 17.32%
Calls:
37.29% | 16.09%
Puts:
45.33% | 18.56%
Prior
18.71% | 15.54%
Calls:
20.29% | 15.69%
Puts:
17.14% | 15.38%
Current vs Prior
+120.79% | +11.45%
Prior 7-Day Avg
34.65% | 14.32%
Calls:
29.16% | 14.39%
Puts:
40.15% | 14.26%
Current vs 7-Day Avg
+19.22% | +20.93%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 87% of dollar volume in calls ($1.84M) vs puts ($280.8K). Extreme bullish P/C ratio of 0.22 - heavy call buying (2,457 calls vs 529 puts). P/C ratio dropping 32% - sentiment shifting bullish. Call-heavy open interest (15,692 calls vs 5,175 puts) suggests bullish positioning.
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
BULLISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
2,457
Total Puts
529
Put/Call Ratio
0.22
Net Difference
1,928
Prior's Put/Call Breakdown
Total Calls
2,512
Total Puts
800
Put/Call Ratio
0.32
Net Difference
1,712
Prior 7-Day Put/Call Summary
Total Calls
16,182
Total Puts
5,981
Average Put/Call Ratio
0.45
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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