Tour v340
PSX
PHILLIPS 66
$196.16 -2.63%
$197.19 (+0.53%)🌙
as of 07/15 06:13 PM
7/15 18:13

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

📈 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 7 of results (avg 8.7%, best 7.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1729.5032.00$30.758.1%30.99188
$170.00Jul 1725.0027.20$26.108.4%170.99121
$195.00Aug 218.809.60$9.208.7%900.53420
$165.00Aug 2130.8033.60$32.208.7%40.94--
$190.00Aug 2111.7012.80$12.259.0%160.62477
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2117.2018.60$17.907.8%10.71--

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. 35 found (avg delta 0.76, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1729.5032.00$30.758.1%30.99188
$170.00Jul 1725.0027.20$26.108.4%170.99121
$175.00Jul 1719.9022.40$21.1511.8%430.99498
$180.00Jul 1714.6017.20$15.9016.4%200.98567
$185.00Jul 1710.6012.30$11.4514.8%260.95868
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Jul 175.808.30$7.0535.5%10.829
$200.00Jul 174.406.30$5.3535.5%120.72--
$210.00Aug 2117.2018.60$17.907.8%10.71--
$200.00Jul 245.706.60$6.1514.6%10.64--
$200.00Jul 316.807.70$7.2512.4%10.601

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 1.3K, top 119)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 216.407.30$6.8513.1%1190.44507
$195.00Jul 172.404.40$3.4058.8%1020.59409
$200.00Jul 170.851.30$1.0841.7%980.28405
$195.00Aug 218.809.60$9.208.7%900.53420
$210.00Aug 213.504.30$3.9020.5%820.29419
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 212.653.50$3.0827.6%770.22435
$195.00Jul 314.104.90$4.5017.8%750.453
$195.00Aug 75.506.50$6.0016.7%420.462
$197.50Jul 315.406.20$5.8013.8%170.53--
$200.00Jul 174.406.30$5.3535.5%120.72--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 50.7%, max 149.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 2196.0%38.5%149.3%7188
$170.00Jul 17Aug 2181.0%37.6%115.6%19121
$175.00Jul 17Aug 2172.6%36.9%96.8%49498
$210.00Jul 17Aug 2165.8%37.0%77.7%145618
$180.00Jul 17Aug 2160.7%36.3%67.1%231.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 17Aug 2881.0%37.6%115.3%22
$180.00Jul 17Aug 2160.7%36.3%67.1%78435
$187.50Jul 17Jul 2454.4%34.9%55.7%1239
$185.00Jul 17Aug 2152.0%34.1%52.5%17415
$190.00Jul 17Aug 2148.8%35.1%39.3%641

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 17.52, avg 3.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$215.00Jul 24$0.27$4.73$0.2717.52$210.27
$210.00$220.00Jul 31$0.67$9.33$0.6713.93$210.67
$205.00$210.00Jul 24$0.52$4.48$0.528.62$205.52
$220.00$230.00Aug 21$1.13$8.87$1.137.85$221.13
$207.50$210.00Jul 31$0.37$2.13$0.375.76$207.87
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$185.00$180.00Jul 24$0.32$4.68$0.3214.62$184.68
$190.00$187.50Jul 17$0.20$2.30$0.2011.50$189.80
$165.00$160.00Aug 21$0.42$4.58$0.4210.90$164.58
$170.00$165.00Aug 21$0.48$4.52$0.489.42$169.52
$185.00$180.00Jul 31$0.50$4.50$0.509.00$184.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 19.00, avg 2.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Aug 21$4.75$4.75$0.2519.00$169.75
$180.00$182.50Jul 17$2.35$2.35$0.1515.67$182.35
$180.00$185.00Jul 24$4.70$4.70$0.3015.67$184.70
$165.00$170.00Jul 17$4.65$4.65$0.3513.29$169.65
$165.00$170.00Aug 14$4.65$4.65$0.3513.29$169.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$202.50$200.00Jul 17$1.70$1.70$0.802.13$200.80
$210.00$200.00Aug 21$6.80$6.80$3.202.12$203.20
$200.00$195.00Jul 17$3.35$3.35$1.652.03$196.65
$200.00$197.50Jul 24$1.60$1.60$0.901.78$198.40
$200.00$197.50Jul 31$1.45$1.45$1.051.38$198.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $1.18, cheapest $0.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Jul 17Jul 24$0.4065.8%38.0%
$215.00Jul 17Jul 24$0.4553.2%41.6%
$185.00Jul 17Jul 24$0.6052.0%34.9%
$180.00Jul 17Jul 24$0.8560.7%39.3%
$205.00Jul 17Jul 24$0.9745.6%34.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Jul 17Jul 24$0.3560.7%39.3%
$185.00Jul 17Jul 24$0.5752.0%34.9%
$187.50Jul 17Jul 24$0.7554.4%34.9%
$200.00Jul 17Jul 24$0.8043.3%33.3%
$192.50Jul 24Jul 31$1.1732.0%31.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 2.75% of stock, avg 7.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Jul 17$3.40$2.00$5.40$189.60$200.402.75%
$200.00Jul 17$1.08$5.35$6.43$193.57$206.433.28%
$190.00Jul 17$6.40$0.65$7.05$182.95$197.053.59%
$202.50Jul 17$0.68$7.05$7.73$194.77$210.233.94%
$195.00Jul 24$4.60$3.28$7.88$187.12$202.884.02%
$197.50Jul 24$3.35$4.55$7.90$189.60$205.404.03%
$192.50Jul 24$6.10$2.33$8.43$184.07$200.934.30%
$200.00Jul 24$2.48$6.15$8.63$191.37$208.634.40%
$197.50Jul 31$4.60$5.80$10.40$187.10$207.905.30%
$200.00Jul 31$3.60$7.25$10.85$189.15$210.855.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 0.24% of stock, avg 2.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$185.00Jul 17$0.30$0.18$0.48$184.52$205.48
$205.00$182.50Jul 17$0.30$0.40$0.70$181.80$205.70
$205.00$187.50Jul 17$0.30$0.45$0.75$186.75$205.75
$202.50$185.00Jul 17$0.68$0.18$0.86$184.14$203.36
$205.00$190.00Jul 17$0.30$0.65$0.95$189.05$205.95
$202.50$182.50Jul 17$0.68$0.40$1.08$181.42$203.58
$202.50$187.50Jul 17$0.68$0.45$1.13$186.37$203.63
$210.00$180.00Jul 24$0.75$0.43$1.18$178.82$211.18
$200.00$185.00Jul 17$1.08$0.18$1.26$183.74$201.26
$212.50$185.00Jul 17$1.10$0.18$1.28$183.72$213.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 114 found (best R:R 14.62, avg credit $2.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/170175/180Aug 21$4.68$0.3214.62$165.32$179.68
160/165170/175Aug 21$4.62$0.3812.16$160.38$174.62
160/165175/180Aug 21$4.62$0.3812.16$160.38$179.62
175/180185/190Aug 21$4.48$0.528.62$175.52$189.48
185/190195/200Aug 21$4.45$0.558.09$185.55$199.45
170/175185/190Aug 21$4.17$0.835.02$170.83$189.17
175/180190/195Aug 21$4.08$0.924.43$175.92$194.08
170/175180/185Aug 21$4.07$0.934.38$170.93$184.07
180/185190/195Aug 21$4.07$0.934.38$180.93$194.07
192/195198/200Jul 31$2.00$0.504.00$193.00$199.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 82.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$210.00$215.00Jul 24$0.25$4.7519.00
$210.00$220.00$230.00Aug 21$0.54$9.4617.52
$185.00$190.00$195.00Aug 21$0.40$4.6011.50
$180.00$182.50$185.00Jul 17$0.25$2.259.00
$192.50$195.00$197.50Jul 24$0.25$2.259.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Aug 21$0.06$4.9482.33
$165.00$170.00$175.00Aug 21$0.24$4.7619.83
$195.00$197.50$200.00Jul 31$0.15$2.3515.67
$170.00$175.00$180.00Aug 21$0.31$4.6915.13
$190.00$192.50$195.00Jul 31$0.20$2.3011.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.56, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$220.001:2Aug 21-$0.56$9.44
$200.00$210.001:2Aug 21-$0.95$9.05
$220.00$230.001:2Aug 7-$1.40$8.60
$185.00$192.501:2Jul 24-$0.15$7.35
$200.00$205.001:2Jul 24-$0.06$4.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Aug 21-$4.30$5.70
$165.00$160.001:2Aug 21-$0.01$4.99
$192.50$187.501:2Jul 24-$0.07$4.93
$185.00$180.001:2Jul 24-$0.11$4.89
$170.00$165.001:2Aug 21-$0.37$4.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 3.26%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Aug 21$6.400.442.0%3.26%5.22%119507
$200.00Aug 14$5.800.442.0%2.96%4.91%10--
$200.00Aug 7$4.700.432.0%2.40%4.35%1512
$197.50Jul 31$4.100.470.7%2.09%2.77%24
$205.00Aug 14$3.700.354.5%1.89%6.39%222
$210.00Aug 21$3.500.297.1%1.78%8.84%82419
$200.00Jul 31$3.100.402.0%1.58%3.54%123
$205.00Aug 7$3.100.334.5%1.58%6.09%215
$197.50Jul 24$3.000.460.7%1.53%2.21%22
$200.00Jul 24$2.250.362.0%1.15%3.10%264

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
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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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