Tour v526
PSX
PHILLIPS 66
$242.23 +2.25%
$241.29 (-0.39%)🌙
as of 08/26 06:05 PM
8/26 18:05

Option Volume

Detail
Current (08/26) 2,431
Calls: 1,692 (70%)
Puts: 739 (30%)
Prior (08/25) 2,991
Calls: 1,136 (38%)
Puts: 1,855 (62%)
Current vs Prior -18.72%
Calls: +48.94% (Calls)
Puts: -60.16% (Puts)
Prior 7-Day Total 79,951
Calls: 69,280 (87%)
Puts: 10,671 (13%)
Prior 7-Day Average 11,421
Calls: 9,897 (87%)
Puts: 1,524 (13%)
Current vs Prior 7-Day Avg -78.72%
Calls: -82.90%
Puts: -51.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26) $3.69M
Calls: $3.32M (90%)
Puts: $367.2K (10%)
Prior (08/25) $1.69M
Calls: $685.5K (40%)
Puts: $1.01M (60%)
Current vs Prior +117.73%
Calls: +384.07%
Puts: -63.54%
Prior 7-Day Total $315.36M
Calls: $308.92M (98%)
Puts: $6.44M (2%)
Prior 7-Day Average $45.05M
Calls: $44.13M (98%)
Puts: $919.4K (2%)
Current vs Prior 7-Day Avg -91.82%
Calls: -92.48%
Puts: -60.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 0.44
Prior (08/25) 1.63
Current vs Prior -73.25%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -31.04%
Sentiment BULLISH

Open Interest

Detail
Current (08/26) 76,185
Calls: 38,223 (50%)
Puts: 37,962 (50%)
Prior (08/25) 74,269
Calls: 37,687 (51%)
Puts: 36,582 (49%)
Current vs Prior +2.58%
Prior 7-Day Total 530,135
Calls: 273,872 (52%)
Puts: 256,263 (48%)
Prior 7-Day Average 75,733
Calls: 39,124 (52%)
Puts: 36,609 (48%)
Current vs Prior 7-Day Avg +0.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.26% | 5.26%7.93% | 13.31%
Prior 3.63% | 5.51%7.91% | 13.49%
Current vs Prior -10.16% | -4.45%+0.15% | -1.28%
Prior 7-Day Avg 3.51% | 5.42%3.68% | 10.74%
Current vs 7-Day Avg -7.11% | -2.81%+115.46% | +23.92%
Prior 7-Day Eod 3.63% | 5.51%7.91% | 13.49%
Current vs 7-Day Eod -10.16% | -4.45%+0.15% | -1.28%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 42.00% | 16.89%
Calls: 35.71% | 16.39%
Puts: 48.28% | 17.39%
Prior 21.12% | 13.50%
Calls: 21.74% | 8.82%
Puts: 20.51% | 18.18%
Current vs Prior +98.86% | +25.11%
Prior 7-Day Avg 89.19% | 18.70%
Calls: 43.13% | 12.35%
Puts: 135.27% | 25.05%
Current vs 7-Day Avg -52.91% | -9.69%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($3.32M) vs puts ($367.2K). Massive premium surge with dollar volume up 118% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (1,692 calls vs 739 puts). P/C ratio dropping 73% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 7.4%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 446.4048.50$47.454.4%310.9477
$195.00Sep 1846.8049.10$47.954.8%--0.96125
$200.00Sep 1842.5045.20$43.856.2%--0.96578
$210.00Sep 1832.9035.70$34.308.2%--0.93590
$220.00Sep 1823.7025.90$24.808.9%720.86701
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. 44 found (avg delta 0.72, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1842.5045.20$43.856.2%--0.96578
$195.00Sep 1846.8049.10$47.954.8%--0.96125
$195.00Sep 446.4048.50$47.454.4%310.9477
$210.00Sep 1832.9035.70$34.308.2%--0.93590
$215.00Sep 426.0029.90$27.9514.0%40.938
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Sep 2531.6035.70$33.6512.2%--0.8610
$260.00Sep 1818.3022.10$20.2018.8%--0.7710
$260.00Oct 220.0024.00$22.0018.2%--0.7030
$250.00Sep 1811.5014.50$13.0023.1%40.627
$250.00Oct 213.4016.60$15.0021.3%50.571

Most actively traded options today. High liquidity = easy entry/exit. 97 active (total vol 1.2K, top 113)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$255.00Aug 280.001.35$0.68198.5%1130.13140
$240.00Sep 2510.1012.70$11.4022.8%1020.5532
$250.00Aug 280.500.95$0.7361.6%800.17208
$240.00Sep 46.009.00$7.5040.0%790.5895
$235.00Aug 286.909.40$8.1530.7%750.86168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 188.4010.40$9.4021.3%380.5310
$235.00Aug 280.200.85$0.53122.6%330.1444
$237.50Aug 280.052.80$1.42193.7%300.2831
$240.00Aug 281.602.65$2.1349.3%290.3876
$230.00Sep 41.101.80$1.4548.3%290.1863

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 24.4%, max 54.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$252.50Aug 28Sep 1858.5%38.0%54.1%5153
$240.00Aug 28Oct 244.2%35.0%26.3%367
$242.50Aug 28Sep 1843.0%35.3%22.0%14194
$245.00Aug 28Sep 2547.2%38.9%21.4%8199
$250.00Aug 28Oct 245.6%38.9%17.2%82215
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 28Sep 2544.2%35.0%26.1%3081
$242.50Aug 28Sep 443.0%35.3%22.0%1764
$237.50Aug 28Sep 446.6%40.3%15.4%5360

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 43.12, avg 5.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$255.00$285.00Sep 4$0.68$29.32$0.6822%43.12$255.68
$240.00$250.00Oct 2$4.10$5.90$4.1056%1.44$244.10
$250.00$252.50Sep 18$0.30$2.20$0.3038%7.33$250.30
$235.00$240.00Sep 18$2.45$2.55$2.4565%1.04$237.45
$240.00$245.00Sep 25$2.00$3.00$2.0055%1.50$242.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$242.50$240.00Sep 4$0.40$2.10$0.4049%5.25$242.10
$225.00$220.00Sep 11$0.15$4.85$0.1517%32.33$224.85
$230.00$225.00Sep 25$0.65$4.35$0.6528%6.69$229.35
$220.00$215.00Sep 18$0.22$4.78$0.2214%21.73$219.78
$245.00$240.00Sep 11$2.10$2.90$2.1054%1.38$242.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 0.81, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$245.00$247.50Sep 11$1.95$1.95$0.5554%3.55$246.95
$245.00$247.50Aug 28$1.35$1.35$1.1563%1.17$246.35
$245.00$250.00Sep 25$2.60$2.60$2.4052%1.08$247.60
$247.50$250.00Sep 18$1.40$1.40$1.1057%1.27$248.90
$255.00$257.50Aug 28$0.45$0.45$2.0587%0.22$255.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$222.50$220.00Aug 28$1.12$1.12$1.3887%0.81$221.38
$205.00$200.00Aug 28$0.98$0.98$4.0292%0.24$204.02
$217.50$215.00Aug 28$0.72$0.72$1.7891%0.40$216.78
$225.00$220.00Sep 25$1.42$1.42$3.5877%0.40$223.58
$232.50$230.00Sep 18$1.20$1.20$1.3069%0.92$231.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.23, cheapest $2.40)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$245.00Aug 28Sep 4$2.4047.2%36.7%
$242.50Aug 28Sep 4$2.8043.0%35.3%
$240.00Aug 28Sep 4$2.7544.2%40.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$242.50Aug 28Sep 4$2.1043.0%35.3%
$240.00Aug 28Sep 4$2.7244.2%40.5%
$245.00Sep 4Sep 11$0.8536.7%39.5%
$250.00Sep 18Oct 2$2.0035.7%38.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 2.48% of stock, avg 6.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$242.50Aug 28$2.85$3.15$6.00$236.50$248.502.48%
$240.00Aug 28$4.75$2.13$6.88$233.12$246.882.84%
$237.50Aug 28$6.20$1.42$7.62$229.88$245.123.15%
$235.00Aug 28$8.15$0.53$8.68$226.32$243.683.58%
$242.50Sep 4$5.65$5.25$10.90$231.60$253.404.50%
$232.50Aug 28$10.90$0.40$11.30$221.20$243.804.66%
$245.00Sep 4$4.50$6.95$11.45$233.55$256.454.73%
$240.00Sep 4$7.50$4.85$12.35$227.65$252.355.10%
$237.50Sep 4$8.85$3.80$12.65$224.85$250.155.22%
$230.00Aug 28$12.80$0.35$13.15$216.85$243.155.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 0.52% of stock, avg 3.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$250.00$235.00Aug 28$0.73$0.53$1.26$233.74$251.26
$247.50$235.00Aug 28$0.75$0.53$1.28$233.72$248.78
$252.50$235.00Aug 28$0.90$0.53$1.43$233.57$253.93
$250.00$227.50Aug 28$0.73$0.98$1.71$225.79$251.71
$247.50$227.50Aug 28$0.75$0.98$1.73$225.77$249.23
$252.50$227.50Aug 28$0.90$0.98$1.88$225.62$254.38
$250.00$222.50Aug 28$0.73$1.25$1.98$220.52$251.98
$247.50$222.50Aug 28$0.75$1.25$2.00$220.50$249.50
$252.50$222.50Aug 28$0.90$1.25$2.15$220.35$254.65
$247.50$237.50Aug 28$0.75$1.42$2.17$235.33$249.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 1.69, avg credit $1.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/222255/258Aug 28$1.57$0.9374%1.69$220.93$256.57
220/222262/265Aug 28$1.44$1.0674%1.36$221.06$263.94
215/218255/258Aug 28$1.17$1.3378%0.88$216.33$256.17
220/222252/255Aug 28$1.34$1.1670%1.16$221.16$253.84
230/232252/255Sep 18$2.20$0.3034%7.33$230.30$254.70
220/222252/255Sep 18$1.82$0.6847%2.68$220.68$254.32
215/218262/265Aug 28$1.04$1.4678%0.71$216.46$263.54
200/205255/258Aug 28$1.43$3.5780%0.40$203.57$256.43
225/228255/258Aug 28$1.00$1.5074%0.67$226.50$256.00
235/238255/258Aug 28$1.34$1.1660%1.16$236.16$256.34

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 49.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$225.00$230.00$235.00Sep 25$0.10$4.9013%49.00
$225.00$230.00$235.00Sep 4$0.30$4.7015%15.67
$230.00$235.00$240.00Sep 25$0.35$4.6516%13.29
$255.00$260.00$265.00Sep 18$0.34$4.6614%13.71
$280.00$285.00$290.00Sep 18$0.17$4.834%28.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$235.00$240.00Sep 25$0.20$4.8016%24.00
$235.00$240.00$245.00Sep 25$0.35$4.6516%13.29
$235.00$240.00$245.00Sep 11$0.55$4.4521%8.09
$237.50$240.00$242.50Aug 28$0.31$2.1924%7.06
$230.00$232.50$235.00Aug 28$0.08$2.426%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-1.75, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 11-$1.75$8.25
$255.00$285.001:2Sep 4-$0.42$29.58
$270.00$280.001:2Oct 2-$0.76$9.24
$240.00$242.501:2Aug 28-$0.95$1.55
$240.00$250.001:2Oct 2-$4.60$5.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Sep 18-$5.80$4.20
$220.00$210.001:2Sep 25-$0.22$9.78
$235.00$230.001:2Sep 11-$0.75$4.25
$240.00$232.501:2Sep 18-$2.20$5.30
$215.00$210.001:2Sep 18-$0.03$4.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 3.14%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Oct 2$7.600.423.2%3.14%6.35%27
$245.00Sep 25$8.100.481.1%3.34%4.49%--22
$265.00Oct 2$3.400.259.4%1.40%10.80%23
$250.00Sep 25$5.900.403.2%2.44%5.64%--72
$255.00Sep 25$4.400.335.3%1.82%7.09%--26
$260.00Sep 25$3.700.277.3%1.53%8.86%2013
$270.00Oct 2$2.600.2111.5%1.07%12.54%13
$247.50Sep 18$5.700.432.2%2.35%4.53%14
$242.50Sep 18$7.800.510.1%3.22%3.33%1023
$252.50Sep 18$4.300.354.2%1.78%6.01%441

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 1,692
Total Puts 739
Put/Call Ratio 0.44
Net Difference 953

Prior's Put/Call Breakdown

Total Calls 1,136
Total Puts 1,855
Put/Call Ratio 1.63
Net Difference -719

Prior 7-Day Put/Call Summary

Total Calls 69,280
Total Puts 10,671
Average Put/Call Ratio 0.63
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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