Tour
v526
PSX
PHILLIPS 66
$236.90
-2.09%
$236.43 (-0.20%)
as of 08/25 06:04 PM
Option Volume
Detail
Current (08/25)
2,991
Calls:
1,136
(38%)
Puts:
1,855
(62%)
Prior (08/21)
3,306
Calls:
1,716
(52%)
Puts:
1,590
(48%)
Current vs Prior
-9.53%
Calls:
-33.80%
(Calls)
Puts:
+16.67%
(Puts)
Prior 7-Day Total
82,421
Calls:
72,227
(88%)
Puts:
10,194
(12%)
Prior 7-Day Average
11,774
Calls:
10,318
(88%)
Puts:
1,456
(12%)
Current vs Prior 7-Day Avg
-74.60%
Calls:
-88.99%
Puts:
+27.38%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/25)
$1.69M
Calls:
$685.5K
(40%)
Puts:
$1.01M
(60%)
Prior (08/21)
$4.31M
Calls:
$2.19M
(51%)
Puts:
$2.12M
(49%)
Current vs Prior
-60.68%
Calls:
-68.63%
Puts:
-52.48%
Prior 7-Day Total
$322.56M
Calls:
$316.10M
(98%)
Puts:
$6.45M
(2%)
Prior 7-Day Average
$46.08M
Calls:
$45.16M
(98%)
Puts:
$922.0K
(2%)
Current vs Prior 7-Day Avg
-96.33%
Calls:
-98.48%
Puts:
+9.24%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/25)
1.63
Prior (08/21)
0.93
Current vs Prior
+76.23%
Prior 7-Day Average
0.45
Current vs Prior 7-Day Avg
+264.22%
Sentiment
BEARISH
Open Interest
Detail
Current (08/25)
74,269
Calls:
37,687
(51%)
Puts:
36,582
(49%)
Prior (08/21)
76,711
Calls:
38,121
(50%)
Puts:
38,590
(50%)
Current vs Prior
-3.18%
Prior 7-Day Total
534,710
Calls:
280,601
(52%)
Puts:
254,109
(48%)
Prior 7-Day Average
76,387
Calls:
40,085
(52%)
Puts:
36,301
(48%)
Current vs Prior 7-Day Avg
-2.77%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
3.63% | 5.51%7.91% | 13.49%
Prior
4.28% | 6.22%1.17% | 10.31%
Current vs Prior
-15.22% | -11.40%+574.45% | +30.76%
Prior 7-Day Avg
3.34% | 5.31%3.23% | 10.43%
Current vs 7-Day Avg
+8.81% | +3.67%+144.82% | +29.35%
Prior 7-Day Eod
4.28% | 6.22%1.17% | 10.31%
Current vs 7-Day Eod
-15.22% | -11.40%+574.45% | +30.76%
Sentiment
BULLISHBEARISH
Relative Spread
Detail
Expiry | Next
Current
21.12% | 13.50%
Calls:
21.74% | 8.82%
Puts:
20.51% | 18.18%
Prior
72.58% | 19.30%
Calls:
84.46% | 12.17%
Puts:
60.71% | 26.42%
Current vs Prior
-70.90% | -30.05%
Prior 7-Day Avg
94.88% | 20.17%
Calls:
46.52% | 13.75%
Puts:
143.25% | 26.60%
Current vs 7-Day Avg
-77.74% | -33.07%
Liquidity
Expensive
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AI Insights
Light premium activity with dollar volume down 61% vs prior. Extreme bearish P/C ratio of 1.63 - heavy put buying. P/C ratio rising 76% - increased hedging/bearish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
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
1,136
Total Puts
1,855
Put/Call Ratio
1.63
Net Difference
-719
Prior's Put/Call Breakdown
Total Calls
1,716
Total Puts
1,590
Put/Call Ratio
0.93
Net Difference
126
Prior 7-Day Put/Call Summary
Total Calls
72,227
Total Puts
10,194
Average Put/Call Ratio
0.45
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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