Tour v366
PSX
PHILLIPS 66
$208.80 +0.94%
$209.01 (+0.10%)🌙
as of 07/20 06:04 PM
7/20 18:04

Option Volume

Detail
Current (07/20) 5,276
Calls: 2,992 (57%)
Puts: 2,284 (43%)
Prior (07/17) 5,962
Calls: 5,030 (84%)
Puts: 932 (16%)
Current vs Prior -11.51%
Calls: -40.52% (Calls)
Puts: +145.06% (Puts)
Prior 7-Day Total 25,984
Calls: 20,530 (79%)
Puts: 5,454 (21%)
Prior 7-Day Average 3,712
Calls: 2,932 (79%)
Puts: 779 (21%)
Current vs Prior 7-Day Avg +42.13%
Calls: +2.02%
Puts: +193.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $6.39M
Calls: $5.10M (80%)
Puts: $1.29M (20%)
Prior (07/17) $7.58M
Calls: $6.82M (90%)
Puts: $760.4K (10%)
Current vs Prior -15.71%
Calls: -25.17%
Puts: +69.08%
Prior 7-Day Total $24.66M
Calls: $21.81M (88%)
Puts: $2.85M (12%)
Prior 7-Day Average $3.52M
Calls: $3.12M (88%)
Puts: $407.3K (12%)
Current vs Prior 7-Day Avg +81.36%
Calls: +63.81%
Puts: +215.62%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.76
Prior (07/17) 0.19
Current vs Prior +311.99%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg +178.92%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/20) 67,016
Calls: 38,426 (57%)
Puts: 28,590 (43%)
Prior (07/17) 72,745
Calls: 40,521 (56%)
Puts: 32,224 (44%)
Current vs Prior -7.88%
Prior 7-Day Total 437,404
Calls: 243,944 (56%)
Puts: 193,460 (44%)
Prior 7-Day Average 62,486
Calls: 34,849 (56%)
Puts: 27,637 (44%)
Current vs Prior 7-Day Avg +7.25%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 3.86% | 5.58%9.48% | 14.18%
Prior 4.33% | 5.85%1.52% | 11.70%
Current vs Prior -10.89% | -4.61%+522.72% | +21.18%
Prior 7-Day Avg 3.64% | 5.05%3.53% | 11.22%
Current vs 7-Day Avg +5.83% | +10.40%+168.92% | +26.38%
Prior 7-Day Eod 4.33% | 5.85%1.52% | 11.70%
Current vs 7-Day Eod -10.89% | -4.61%+522.72% | +21.18%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 16.70% | 18.14%
Calls: 12.50% | 14.93%
Puts: 20.90% | 21.36%
Prior 108.60% | 15.82%
Calls: 61.64% | 13.04%
Puts: 155.56% | 18.60%
Current vs Prior -84.62% | +14.66%
Prior 7-Day Avg 50.27% | 14.14%
Calls: 33.68% | 13.68%
Puts: 66.87% | 14.60%
Current vs 7-Day Avg -66.78% | +28.28%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($5.10M) vs puts ($1.29M). Dollar volume significantly above 7-day average (81% higher). P/C ratio rising 312% - increased hedging/bearish 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 NEUTRAL
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 21 of results (avg 8.1%, best 6.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2117.4018.50$17.956.1%130.74475
$197.50Aug 2115.6016.60$16.106.2%40.71--
$200.00Jul 3110.7011.40$11.056.3%1040.7735
$190.00Aug 2121.3022.90$22.107.2%430.81459
$202.50Jul 318.909.60$9.257.6%20.7051
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Jul 242.752.95$2.857.0%750.435

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. 53 found (avg delta 0.76, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 2428.1031.00$29.559.8%--0.9737
$175.00Jul 2433.3036.00$34.657.8%--0.9647
$175.00Jul 3133.2036.30$34.758.9%10.95127
$185.00Jul 2423.1026.00$24.5511.8%--0.9436
$195.00Jul 2413.5015.80$14.6515.7%100.9462
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Jul 245.205.90$5.5512.6%20.65--
$212.50Jul 316.607.50$7.0512.8%10.595
$215.00Aug 2111.9013.50$12.7012.6%710.58--
$210.00Jul 243.504.30$3.9020.5%80.54--
$210.00Jul 315.106.10$5.6017.9%30.52--

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 1.7K, top 113)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 2418.0021.10$19.5515.9%1130.92177
$200.00Jul 3110.7011.40$11.056.3%1040.7735
$210.00Jul 242.753.20$2.9815.1%990.4679
$200.00Aug 2113.5016.40$14.9519.4%680.67637
$210.00Aug 218.509.60$9.0512.2%610.50761
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 211.351.95$1.6536.4%1060.13349
$207.50Jul 242.752.95$2.857.0%750.435
$215.00Aug 2111.9013.50$12.7012.6%710.58--
$192.50Jul 310.451.05$0.7580.0%310.113
$180.00Aug 210.551.45$1.0090.0%270.09505

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 45.6%, max 206.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Jul 24Aug 21100.0%40.9%144.2%31602
$235.00Jul 24Aug 2191.7%38.5%138.3%27--
$185.00Jul 24Aug 2178.7%38.4%105.0%341.1K
$180.00Jul 24Aug 2178.1%38.4%103.2%30919
$170.00Jul 31Aug 2186.4%43.6%98.3%--266
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 24Aug 21133.5%43.6%206.2%1360
$185.00Jul 24Aug 2178.7%38.4%105.0%107369
$180.00Jul 24Aug 2178.1%38.4%103.2%27529
$190.00Jul 24Aug 2167.3%38.6%74.5%5255
$175.00Jul 31Aug 2165.6%40.9%60.4%5181

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 28.41, avg 5.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$222.50$225.00Jul 24$0.14$2.36$0.1416.86$222.64
$235.00$240.00Aug 21$0.28$4.72$0.2816.86$235.28
$245.00$250.00Aug 21$0.30$4.70$0.3015.67$245.30
$225.00$230.00Jul 31$0.34$4.66$0.3413.71$225.34
$230.00$250.00Aug 28$1.47$18.53$1.4712.61$231.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$175.00$170.00Aug 21$0.17$4.83$0.1728.41$174.83
$175.00$170.00Aug 14$0.23$4.77$0.2320.74$174.77
$180.00$175.00Aug 21$0.25$4.75$0.2519.00$179.75
$185.00$180.00Jul 24$0.28$4.72$0.2816.86$184.72
$192.50$190.00Jul 31$0.15$2.35$0.1515.67$192.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 110 found (best R:R 24.00, avg 2.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Jul 31$4.80$4.80$0.2024.00$174.80
$180.00$185.00Jul 31$4.75$4.75$0.2519.00$184.75
$195.00$197.50Jul 31$2.35$2.35$0.1515.67$197.35
$185.00$190.00Jul 31$4.65$4.65$0.3513.29$189.65
$185.00$190.00Aug 21$4.65$4.65$0.3513.29$189.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$212.50$210.00Jul 24$1.65$1.65$0.851.94$210.85
$215.00$210.00Aug 21$3.00$3.00$2.001.50$212.00
$212.50$210.00Jul 31$1.45$1.45$1.051.38$211.05
$207.50$205.00Jul 31$1.15$1.15$1.350.85$206.35
$210.00$207.50Jul 31$1.15$1.15$1.350.85$208.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $1.18, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Jul 24Jul 31$0.10100.0%65.6%
$180.00Jul 24Jul 31$0.2078.1%68.3%
$185.00Jul 24Jul 31$0.4578.7%58.0%
$230.00Jul 24Jul 31$0.4554.3%41.7%
$225.00Jul 24Jul 31$0.5951.0%39.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Jul 24Jul 31$0.30133.5%86.4%
$192.50Jul 24Jul 31$0.5547.8%39.3%
$185.00Jul 24Jul 31$0.6078.7%58.0%
$175.00Jul 31Aug 7$0.6865.6%62.3%
$195.00Jul 24Jul 31$0.8044.6%39.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 3.30% of stock, avg 9.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$210.00Jul 24$2.98$3.90$6.88$203.12$216.883.30%
$207.50Jul 24$4.15$2.85$7.00$200.50$214.503.35%
$205.00Jul 24$5.75$1.75$7.50$197.50$212.503.59%
$212.50Jul 24$1.98$5.55$7.53$204.97$220.033.61%
$202.50Jul 24$8.30$1.13$9.43$193.07$211.934.52%
$210.00Jul 31$4.80$5.60$10.40$199.60$220.404.98%
$207.50Jul 31$6.05$4.45$10.50$197.00$218.005.03%
$200.00Jul 24$10.05$0.70$10.75$189.25$210.755.15%
$205.00Jul 31$7.55$3.30$10.85$194.15$215.855.20%
$202.50Jul 31$9.25$2.53$11.78$190.72$214.285.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.64% of stock, avg 3.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$220.00$200.00Jul 24$0.63$0.70$1.33$198.67$221.33
$220.00$187.50Jul 24$0.63$0.93$1.56$185.94$221.56
$217.50$200.00Jul 24$0.98$0.70$1.68$198.32$219.18
$220.00$202.50Jul 24$0.63$1.13$1.76$200.74$221.76
$217.50$187.50Jul 24$0.98$0.93$1.91$185.59$219.41
$217.50$202.50Jul 24$0.98$1.13$2.11$200.39$219.61
$215.00$200.00Jul 24$1.43$0.70$2.13$197.87$217.13
$215.00$187.50Jul 24$1.43$0.93$2.36$185.14$217.36
$220.00$205.00Jul 24$0.63$1.75$2.38$202.62$222.38
$225.00$197.50Jul 31$1.02$1.45$2.47$195.03$227.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 143 found (best R:R 49.00, avg credit $2.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/180185/190Aug 21$4.90$0.1049.00$175.10$189.90
180/185190/195Aug 14$4.87$0.1337.46$180.13$194.87
180/185195/200Aug 7$4.83$0.1728.41$180.17$199.83
185/190195/200Aug 7$4.82$0.1826.78$185.18$199.82
170/175185/190Aug 21$4.82$0.1826.78$170.18$189.82
190/192195/198Aug 21$2.40$0.1024.00$190.10$197.40
170/175180/185Aug 21$4.52$0.489.42$170.48$184.52
175/180195/200Aug 14$4.50$0.509.00$175.50$199.50
185/190200/205Aug 21$4.48$0.528.62$185.52$204.48
180/185190/195Aug 7$4.43$0.577.77$180.57$194.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 61.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Jul 24$0.10$4.9049.00
$180.00$185.00$190.00Jul 31$0.10$4.9049.00
$175.00$180.00$185.00Aug 21$0.15$4.8532.33
$212.50$215.00$217.50Jul 24$0.10$2.4024.00
$215.00$217.50$220.00Jul 24$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.08$4.9261.50
$195.00$197.50$200.00Jul 24$0.08$2.4230.25
$195.00$197.50$200.00Jul 31$0.08$2.4230.25
$170.00$175.00$180.00Aug 14$0.17$4.8328.41
$192.50$195.00$197.50Jul 24$0.09$2.4126.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.26, 76 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$250.001:2Aug 28-$0.26$19.74
$220.00$230.001:2Aug 28-$0.75$9.25
$200.00$210.001:2Aug 28-$4.25$5.75
$220.00$225.001:2Jul 31-$0.19$4.81
$225.00$230.001:2Jul 31-$0.34$4.66
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$185.001:2Aug 14-$0.72$9.28
$210.00$200.001:2Aug 21-$0.90$9.10
$180.00$170.001:2Jul 24-$1.36$8.64
$185.00$180.001:2Aug 14-$0.06$4.94
$175.00$170.001:2Aug 14-$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 4.36%, avg 1.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Aug 28$9.100.500.6%4.36%4.93%14
$210.00Aug 21$8.500.500.6%4.07%4.65%61761
$212.50Aug 21$7.500.461.8%3.59%5.36%18--
$210.00Aug 14$7.100.500.6%3.40%3.98%2168
$215.00Aug 21$6.400.423.0%3.07%6.03%9--
$210.00Aug 7$6.300.500.6%3.02%3.59%86
$215.00Aug 28$6.200.423.0%2.97%5.94%15
$217.50Aug 21$5.300.384.2%2.54%6.70%15--
$215.00Aug 14$5.100.413.0%2.44%5.41%4118
$220.00Aug 28$5.000.355.4%2.39%7.76%14

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 2,992
Total Puts 2,284
Put/Call Ratio 0.76
Net Difference 708

Prior's Put/Call Breakdown

Total Calls 5,030
Total Puts 932
Put/Call Ratio 0.19
Net Difference 4,098

Prior 7-Day Put/Call Summary

Total Calls 20,530
Total Puts 5,454
Average Put/Call Ratio 0.27
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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