Tour
v526
PSX
PHILLIPS 66
$239.81
-1.00%
$243.50 (+1.54%)
as of 08/27 06:04 PM
Option Volume
Detail
Current (08/27)
2,813
Calls:
1,305
(46%)
Puts:
1,508
(54%)
Prior (08/26)
2,431
Calls:
1,692
(70%)
Puts:
739
(30%)
Current vs Prior
+15.71%
Calls:
-22.87%
(Calls)
Puts:
+104.06%
(Puts)
Prior 7-Day Total
75,844
Calls:
65,456
(86%)
Puts:
10,388
(14%)
Prior 7-Day Average
10,834
Calls:
9,350
(86%)
Puts:
1,484
(14%)
Current vs Prior 7-Day Avg
-74.04%
Calls:
-86.04%
Puts:
+1.62%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/27)
$1.33M
Calls:
$898.7K
(67%)
Puts:
$435.3K
(33%)
Prior (08/26)
$3.69M
Calls:
$3.32M
(90%)
Puts:
$367.2K
(10%)
Current vs Prior
-63.81%
Calls:
-72.92%
Puts:
+18.53%
Prior 7-Day Total
$310.70M
Calls:
$304.37M
(98%)
Puts:
$6.33M
(2%)
Prior 7-Day Average
$44.39M
Calls:
$43.48M
(98%)
Puts:
$904.3K
(2%)
Current vs Prior 7-Day Avg
-96.99%
Calls:
-97.93%
Puts:
-51.87%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/27)
1.16
Prior (08/26)
0.44
Current vs Prior
+164.57%
Prior 7-Day Average
0.67
Current vs Prior 7-Day Avg
+72.65%
Sentiment
BEARISH
Open Interest
Detail
Current (08/27)
77,187
Calls:
38,978
(50%)
Puts:
38,209
(50%)
Prior (08/26)
76,185
Calls:
38,223
(50%)
Puts:
37,962
(50%)
Current vs Prior
+1.32%
Prior 7-Day Total
526,295
Calls:
267,116
(51%)
Puts:
259,179
(49%)
Prior 7-Day Average
75,185
Calls:
38,159
(51%)
Puts:
37,025
(49%)
Current vs Prior 7-Day Avg
+2.66%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current
2.46% | 4.80%7.65% | 13.14%
Prior
3.26% | 5.26%7.93% | 13.31%
Current vs Prior
-24.43% | -8.89%-3.46% | -1.34%
Prior 7-Day Avg
3.35% | 5.32%4.18% | 11.07%
Current vs 7-Day Avg
-26.37% | -9.92%+83.00% | +18.61%
Prior 7-Day Eod
3.26% | 5.26%7.93% | 13.31%
Current vs 7-Day Eod
-24.43% | -8.89%-3.46% | -1.34%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
80.15% | 20.66%
Calls:
57.78% | 19.47%
Puts:
102.52% | 21.85%
Prior
42.00% | 16.89%
Calls:
35.71% | 16.39%
Puts:
48.28% | 17.39%
Current vs Prior
+90.83% | +22.32%
Prior 7-Day Avg
66.16% | 17.80%
Calls:
41.59% | 12.87%
Puts:
90.73% | 22.73%
Current vs 7-Day Avg
+21.15% | +16.07%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 67% call dollar volume ($898.7K). Light premium activity with dollar volume down 64% vs prior. Slightly bearish P/C ratio of 1.16. P/C ratio rising 165% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
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
1,305
Total Puts
1,508
Put/Call Ratio
1.16
Net Difference
-203
Prior's Put/Call Breakdown
Total Calls
1,692
Total Puts
739
Put/Call Ratio
0.44
Net Difference
953
Prior 7-Day Put/Call Summary
Total Calls
65,456
Total Puts
10,388
Average Put/Call Ratio
0.67
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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