Tour v344
PSX
PHILLIPS 66
$201.32 +2.63%
$202.49 (+0.58%)🌙
as of 07/16 06:04 PM
7/16 18:04

Option Volume

Detail
Current (07/16) 3,137
Calls: 2,509 (80%)
Puts: 628 (20%)
Prior (07/15) 2,986
Calls: 2,457 (82%)
Puts: 529 (18%)
Current vs Prior +5.06%
Calls: +2.12% (Calls)
Puts: +18.71% (Puts)
Prior 7-Day Total 23,370
Calls: 17,766 (76%)
Puts: 5,604 (24%)
Prior 7-Day Average 3,338
Calls: 2,538 (76%)
Puts: 800 (24%)
Current vs Prior 7-Day Avg -6.04%
Calls: -1.14%
Puts: -21.56%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $3.51M
Calls: $3.25M (93%)
Puts: $258.8K (7%)
Prior (07/15) $2.12M
Calls: $1.84M (87%)
Puts: $280.8K (13%)
Current vs Prior +65.11%
Calls: +76.23%
Puts: -7.84%
Prior 7-Day Total $17.47M
Calls: $14.86M (85%)
Puts: $2.61M (15%)
Prior 7-Day Average $2.50M
Calls: $2.12M (85%)
Puts: $372.4K (15%)
Current vs Prior 7-Day Avg +40.48%
Calls: +52.93%
Puts: -30.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.25
Prior (07/15) 0.22
Current vs Prior +16.25%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -25.82%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 71,786
Calls: 39,905 (56%)
Puts: 31,881 (44%)
Prior (07/15) 20,867
Calls: 15,692 (75%)
Puts: 5,175 (25%)
Current vs Prior +244.02%
Prior 7-Day Total 425,311
Calls: 234,566 (55%)
Puts: 190,745 (45%)
Prior 7-Day Average 60,758
Calls: 33,509 (55%)
Puts: 27,249 (45%)
Current vs Prior 7-Day Avg +18.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.82% | 4.40%2.82% | 11.80%
Prior 3.61% | 4.66%3.61% | 10.35%
Current vs Prior -21.83% | -5.76%-21.83% | +14.00%
Prior 7-Day Avg 3.57% | 5.11%4.43% | 11.14%
Current vs 7-Day Avg -20.94% | -14.00%-36.27% | +5.85%
Prior 7-Day Eod 3.61% | 4.66%3.61% | 10.35%
Current vs 7-Day Eod -21.83% | -5.76%-21.83% | +14.00%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.06% | 14.39%
Calls: 38.60% | 14.14%
Puts: 47.52% | 14.63%
Prior 41.31% | 17.32%
Calls: 37.29% | 16.09%
Puts: 45.33% | 18.56%
Current vs Prior +4.24% | -16.92%
Prior 7-Day Avg 38.23% | 14.43%
Calls: 32.34% | 14.04%
Puts: 44.12% | 14.82%
Current vs 7-Day Avg +12.64% | -0.28%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($3.25M) vs puts ($258.8K). Elevated premium activity with dollar volume up 65% vs prior. Extreme bullish P/C ratio of 0.25 - heavy call buying (2,509 calls vs 628 puts). Rising open interest (up 244%) indicates new positions being established.

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 BULLISH
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 15 of results (avg 7.7%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2122.8024.00$23.405.1%260.85898
$195.00Aug 2112.0012.70$12.355.7%740.62418
$200.00Aug 219.309.90$9.606.2%1050.53559
$165.00Jul 1735.2037.60$36.406.6%10.94186
$190.00Aug 2115.2016.40$15.807.6%140.71477
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 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 1720.3022.70$21.5011.2%181.00567
$192.50Jul 178.3010.30$9.3021.5%20.9840
$190.00Jul 1710.4012.70$11.5519.9%840.97619
$165.00Aug 2136.1039.20$37.658.2%--0.95352
$170.00Jul 1729.8033.30$31.5511.1%60.94108
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Jul 243.904.60$4.2516.5%10.54--

Most actively traded options today. High liquidity = easy entry/exit. 92 active (total vol 1.9K, top 346)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 215.105.80$5.4512.8%3460.36448
$220.00Aug 212.703.40$3.0523.0%1730.23557
$200.00Aug 219.309.90$9.606.2%1050.53559
$195.00Jul 175.908.00$6.9530.2%870.94395
$200.00Jul 172.153.10$2.6336.1%870.61378
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 240.450.85$0.6561.5%1790.1223
$200.00Jul 170.701.60$1.1578.3%590.416
$180.00Aug 211.752.30$2.0327.1%350.16481
$200.00Jul 242.703.40$3.0523.0%280.436
$200.00Aug 217.908.90$8.4011.9%250.478

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 213.6%, max 499.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 21245.0%40.8%499.8%1538
$175.00Jul 17Aug 21221.0%37.3%492.7%181.0K
$170.00Jul 17Aug 28212.3%41.4%412.6%7110
$220.00Jul 17Aug 21159.3%37.6%323.2%173623
$185.00Jul 17Aug 21152.7%36.4%319.0%381.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 21245.0%40.8%499.8%--813
$175.00Jul 17Aug 21221.0%37.3%492.7%7319
$170.00Jul 17Aug 21212.3%40.6%423.4%1841
$185.00Jul 17Aug 21152.7%36.4%319.0%6419
$180.00Jul 17Aug 28128.3%36.6%251.0%2288

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 62 found (best R:R 82.33, avg 6.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$240.00Aug 21$0.45$9.55$0.4521.22$230.45
$215.00$220.00Jul 24$0.25$4.75$0.2519.00$215.25
$210.00$215.00Jul 24$0.47$4.53$0.479.64$210.47
$220.00$230.00Jul 17$1.05$8.95$1.058.52$221.05
$212.50$220.00Jul 31$0.95$6.55$0.956.89$213.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$170.00Jul 24$0.12$9.88$0.1282.33$179.88
$175.00$170.00Aug 7$0.22$4.78$0.2221.73$174.78
$175.00$170.00Aug 21$0.25$4.75$0.2519.00$174.75
$185.00$175.00Aug 14$0.80$9.20$0.8011.50$184.20
$185.00$180.00Jul 31$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. 91 found (best R:R 32.33, avg 3.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Jul 17$4.85$4.85$0.1532.33$169.85
$165.00$170.00Aug 21$4.85$4.85$0.1532.33$169.85
$175.00$180.00Aug 21$4.80$4.80$0.2024.00$179.80
$185.00$190.00Jul 24$4.75$4.75$0.2519.00$189.75
$175.00$180.00Jul 31$4.75$4.75$0.2519.00$179.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$202.50$200.00Jul 24$1.20$1.20$1.300.92$201.30
$200.00$195.00Aug 21$2.25$2.25$2.750.82$197.75
$200.00$195.00Aug 14$2.05$2.05$2.950.69$197.95
$200.00$195.00Aug 7$1.95$1.95$3.050.64$198.05
$195.00$190.00Aug 21$1.70$1.70$3.300.52$193.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 23 found (avg debit $1.11, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Jul 17Jul 31$0.30212.3%65.8%
$185.00Jul 17Jul 24$0.45152.7%39.9%
$180.00Jul 17Jul 24$0.60128.3%67.9%
$212.50Jul 17Jul 31$0.65118.1%34.0%
$175.00Jul 17Jul 31$0.70221.0%49.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Jul 17Jul 24$0.4076.6%35.0%
$165.00Jul 17Jul 24$0.57245.0%100.3%
$170.00Jul 17Jul 24$0.63212.3%89.1%
$180.00Jul 17Jul 24$1.02128.3%67.9%
$195.00Jul 17Jul 24$1.1550.4%32.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 1.88% of stock, avg 9.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Jul 17$2.63$1.15$3.78$196.22$203.781.88%
$197.50Jul 17$4.90$0.63$5.53$191.97$203.032.75%
$195.00Jul 17$6.95$0.30$7.25$187.75$202.253.60%
$202.50Jul 24$3.30$4.25$7.55$194.95$210.053.75%
$200.00Jul 24$4.60$3.05$7.65$192.35$207.653.80%
$195.00Jul 24$8.00$1.45$9.45$185.55$204.454.69%
$192.50Jul 17$9.30$0.23$9.53$182.97$202.034.73%
$190.00Jul 17$11.55$0.25$11.80$178.20$201.805.86%
$195.00Jul 31$9.30$2.63$11.93$183.07$206.935.93%
$190.00Jul 24$12.30$0.65$12.95$177.05$202.956.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 0.49% of stock, avg 2.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$195.00Jul 17$0.68$0.30$0.98$194.02$205.98
$205.00$197.50Jul 17$0.68$0.63$1.31$196.19$206.31
$220.00$195.00Jul 17$1.08$0.30$1.38$193.62$221.38
$215.00$190.00Jul 24$0.73$0.65$1.38$188.62$216.38
$215.00$187.50Jul 24$0.73$0.65$1.38$186.12$216.38
$215.00$195.00Jul 17$1.10$0.30$1.40$193.60$216.40
$212.50$195.00Jul 17$1.13$0.30$1.43$193.57$213.93
$220.00$197.50Jul 17$1.08$0.63$1.71$195.79$221.71
$202.50$195.00Jul 17$1.43$0.30$1.73$193.27$204.23
$215.00$197.50Jul 17$1.10$0.63$1.73$195.77$216.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 105 found (best R:R 19.00, avg credit $2.90)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/180185/190Aug 21$4.75$0.2519.00$175.25$189.75
185/188192/195Jul 24$2.37$0.1318.23$185.13$194.87
180/185190/195Aug 21$4.55$0.4510.11$180.45$194.55
165/170185/190Aug 21$4.48$0.528.62$165.52$189.48
185/190195/200Aug 14$4.30$0.706.14$185.70$199.30
170/175185/190Aug 21$4.30$0.706.14$170.70$189.30
185/188195/198Jul 24$2.12$0.385.58$185.38$197.12
170/175185/190Aug 7$4.17$0.835.02$170.83$189.17
175/180190/195Aug 21$4.15$0.854.88$175.85$194.15
195/198200/202Jul 31$2.05$0.454.56$195.45$202.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 26.78, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$172.50$175.00Jul 17$0.10$2.4024.00
$190.00$192.50$195.00Jul 24$0.10$2.4024.00
$205.00$207.50$210.00Jul 31$0.10$2.4024.00
$210.00$215.00$220.00Jul 24$0.22$4.7821.73
$165.00$170.00$175.00Aug 21$0.25$4.7519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$192.50$195.00Jul 17$0.09$2.4126.78
$180.00$185.00$190.00Aug 21$0.22$4.7821.73
$185.00$190.00$195.00Aug 14$0.27$4.7317.52
$195.00$197.50$200.00Jul 17$0.19$2.3112.16
$185.00$190.00$195.00Aug 21$0.38$4.6212.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 80 found (best net $-0.31, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Aug 21-$0.45$9.55
$210.00$220.001:2Aug 21-$0.65$9.35
$200.00$210.001:2Aug 21-$1.30$8.70
$185.00$195.001:2Aug 14-$4.50$5.50
$215.00$220.001:2Jul 24-$0.23$4.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$180.001:2Aug 7-$0.31$9.69
$185.00$175.001:2Aug 14-$0.53$9.47
$180.00$170.001:2Jul 24-$1.01$8.99
$175.00$165.001:2Aug 14-$1.37$8.63
$185.00$180.001:2Jul 31-$0.18$4.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 3.33%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Aug 28$6.700.451.8%3.33%5.16%16
$205.00Aug 14$5.900.451.8%2.93%4.76%1024
$210.00Aug 28$5.400.384.3%2.68%6.99%22
$205.00Aug 7$5.200.441.8%2.58%4.41%1016
$210.00Aug 21$5.100.364.3%2.53%6.84%346448
$202.50Jul 31$4.500.480.6%2.24%2.82%2722
$210.00Aug 14$4.100.364.3%2.04%6.35%--152
$205.00Jul 31$3.400.411.8%1.69%3.52%923
$210.00Aug 7$3.300.334.3%1.64%5.95%11
$202.50Jul 24$3.000.460.6%1.49%2.08%6143

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 2,509
Total Puts 628
Put/Call Ratio 0.25
Net Difference 1,881

Prior's Put/Call Breakdown

Total Calls 2,457
Total Puts 529
Put/Call Ratio 0.22
Net Difference 1,928

Prior 7-Day Put/Call Summary

Total Calls 17,766
Total Puts 5,604
Average Put/Call Ratio 0.34
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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