PSX - Options Database

PSX

PHILLIPS 66

$253.55 -0.87%

$253.43 (-0.05%)🌙

as of 09/29 02:43 AM

(9/28 15:06) ◀

Monday, September 28, 2026 (2:44am)

▶ (9/29 15:06)

◀ 9/28 02:44 ▶

Option Volume

Detail

ℹ

Current (09/29) 1,709

Calls: 1,000 (59%)

Puts: 709 (41%)

Prior (09/25) 4,975

Calls: 1,951 (39%)

Puts: 3,024 (61%)

Current vs Prior -65.65%

Calls: -48.74% (Calls)

Puts: -76.55% (Puts)

Prior 7-Day Total 36,640

Calls: 19,729 (54%)

Puts: 16,911 (46%)

Prior 7-Day Average 5,234

Calls: 2,818 (54%)

Puts: 2,415 (46%)

Current vs Prior 7-Day Avg -67.35%

Calls: -64.52%

Puts: -70.65%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/29) $1.54M

Calls: $951.1K (62%)

Puts: $586.1K (38%)

Prior (09/25) $4.12M

Calls: $2.59M (63%)

Puts: $1.53M (37%)

Current vs Prior -62.72%

Calls: -63.26%

Puts: -61.81%

Prior 7-Day Total $67.70M

Calls: $54.21M (80%)

Puts: $13.49M (20%)

Prior 7-Day Average $9.67M

Calls: $7.74M (80%)

Puts: $1.93M (20%)

Current vs Prior 7-Day Avg -84.11%

Calls: -87.72%

Puts: -69.58%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/29) 0.71

Prior (09/25) 1.55

Current vs Prior -54.26%

Prior 7-Day Average 0.98

Current vs Prior 7-Day Avg -27.45%

Sentiment NEUTRAL

Open Interest

Detail

ℹ

Current (09/29) 21,421

Calls: 9,568 (45%)

Puts: 11,853 (55%)

Prior (09/25) 88,898

Calls: 43,101 (48%)

Puts: 45,797 (52%)

Current vs Prior -75.90%

Prior 7-Day Total 637,951

Calls: 302,797 (47%)

Puts: 335,154 (53%)

Prior 7-Day Average 91,135

Calls: 43,256 (47%)

Puts: 47,879 (53%)

Current vs Prior 7-Day Avg -76.50%

Sentiment BULLISH

Expected Move

Detail

ℹ

WKMO Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)

Current 4.67% | 6.70%8.14% | 15.82%

Prior 5.00% | 6.96%8.52% | 15.78%

Current vs Prior -6.62% | -3.67%-4.45% | +0.24%

Prior 7-Day Avg 3.93% | 6.31%5.44% | 13.50%

Current vs 7-Day Avg +19.04% | +6.21%+49.62% | +17.14%

Prior 7-Day Eod 5.00% | 6.96%8.52% | 15.78%

Current vs 7-Day Eod -6.62% | -3.67%-4.45% | +0.24%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 16.55% | 17.39%

Calls: 20.00% | 15.73%

Puts: 13.11% | 19.05%

Prior 103.57% | 20.34%

Calls: 150.00% | 12.12%

Puts: 57.14% | 28.57%

Current vs Prior -84.02% | -14.50%

Prior 7-Day Avg 66.02% | 15.10%

Calls: 79.72% | 12.84%

Puts: 52.32% | 17.37%

Current vs 7-Day Avg -74.93% | +15.14%

Liquidity Expensive

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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($951.1K). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 66% vs prior. P/C ratio dropping 54% - 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 BULLISH

7-Day Avg BULLISH

Current BULLISH

Prior BEARISH

7-Day Avg NEUTRAL

Current NEUTRAL

Prior BEARISH

7-Day Avg NEUTRAL

Current BEARISH

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

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Tightest Spreads

💰

Best Value <$1

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High Delta

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Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 2 of results (avg 8.6%, best 7.3%)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	42.40	45.60	$44.00	7.3%	1	1.00	510
$220.00	Oct 16	32.70	36.10	$34.40	9.9%	1	0.92	628

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. 27 found (avg delta 0.70, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	42.40	45.60	$44.00	7.3%	1	1.00	510
$220.00	Oct 16	32.70	36.10	$34.40	9.9%	1	0.92	628
$240.00	Oct 2	12.90	15.80	$14.35	20.2%	1	0.88	4
$237.50	Oct 2	15.10	18.00	$16.55	17.5%	16	0.87	--
$230.00	Oct 16	24.00	27.10	$25.55	12.1%	3	0.86	327

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$275.00	Oct 2	20.60	23.70	$22.15	14.0%	1	0.94	--
$275.00	Oct 16	23.00	25.80	$24.40	11.5%	1	0.80	--
$265.00	Oct 2	11.80	14.70	$13.25	21.9%	5	0.78	260
$262.50	Oct 2	9.90	12.70	$11.30	24.8%	2	0.76	32
$270.00	Oct 16	19.20	21.70	$20.45	12.2%	1	0.72	180

Most actively traded options today. High liquidity = easy entry/exit. 121 active (total vol 1.3K, top 156)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$270.00	Oct 2	0.50	0.95	$0.73	61.6%	156	0.12	75
$252.50	Oct 2	4.70	6.40	$5.55	30.6%	82	0.53	144
$260.00	Oct 2	2.05	3.10	$2.58	40.7%	50	0.31	50
$265.00	Oct 16	4.30	6.00	$5.15	33.0%	33	0.33	37
$280.00	Oct 2	0.00	0.50	$0.25	200.0%	32	0.04	122

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$240.00	Oct 16	3.90	4.90	$4.40	22.7%	70	0.28	309
$245.00	Oct 2	0.95	3.30	$2.13	110.3%	66	0.26	129
$255.00	Oct 2	5.40	7.20	$6.30	28.6%	52	0.54	183
$215.00	Oct 16	0.15	0.95	$0.55	145.5%	36	0.05	7
$240.00	Oct 2	0.30	1.35	$0.83	126.5%	24	0.13	60

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 12.5%, max 23.7%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$250.00	Oct 2	Oct 23	51.4%	41.6%	23.7%	29	65
$265.00	Oct 2	Nov 6	55.0%	46.5%	18.2%	31	210
$252.50	Oct 2	Oct 16	48.7%	42.3%	15.0%	83	144
$267.50	Oct 2	Oct 9	51.6%	45.1%	14.5%	19	19
$245.00	Oct 2	Oct 30	50.8%	45.2%	12.3%	4	44

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$250.00	Oct 2	Oct 30	51.4%	44.2%	16.4%	18	289
$247.50	Oct 2	Oct 9	50.4%	44.6%	12.8%	21	12
$245.00	Oct 2	Oct 30	50.8%	45.2%	12.3%	71	129
$252.50	Oct 2	Oct 9	48.7%	44.5%	9.5%	4	51
$255.00	Oct 2	Oct 9	50.0%	45.9%	8.8%	58	213

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 86 found (best R:R 1.38, avg 3.82)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$250.00	$260.00	Oct 23	$4.20	$5.80	$4.20	56%	1.38	$254.20
$260.00	$265.00	Oct 9	$0.97	$4.03	$0.97	37%	4.15	$260.97
$265.00	$270.00	Oct 23	$1.00	$4.00	$1.00	36%	4.00	$266.00
$245.00	$275.00	Oct 30	$12.30	$17.70	$12.30	62%	1.44	$257.30
$240.00	$250.00	Oct 16	$6.20	$3.80	$6.20	73%	0.61	$246.20

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$262.50	$260.00	Oct 2	$1.60	$0.90	$1.60	76%	0.56	$260.90
$252.50	$250.00	Oct 2	$0.85	$1.65	$0.85	47%	1.94	$251.65
$250.00	$245.00	Oct 23	$1.85	$3.15	$1.85	44%	1.70	$248.15
$230.00	$225.00	Oct 16	$0.47	$4.53	$0.47	15%	9.64	$229.53
$230.00	$225.00	Oct 23	$0.65	$4.35	$0.65	18%	6.69	$229.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 71 found (best R:R 0.45, avg 0.36)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$287.50	$290.00	Oct 2	$1.03	$1.03	$1.47	90%	0.70	$288.53
$285.00	$290.00	Oct 16	$0.98	$0.98	$4.02	84%	0.24	$285.98
$270.00	$272.50	Oct 16	$1.00	$1.00	$1.50	73%	0.67	$271.00
$265.00	$267.50	Oct 9	$1.03	$1.03	$1.47	70%	0.70	$266.03
$275.00	$280.00	Oct 9	$0.90	$0.90	$4.10	83%	0.22	$275.90

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$245.00	$225.00	Oct 30	$6.22	$6.22	$13.78	62%	0.45	$238.78
$235.00	$230.00	Oct 23	$1.50	$1.50	$3.50	75%	0.43	$233.50
$245.00	$242.50	Oct 2	$0.95	$0.95	$1.55	74%	0.61	$244.05
$237.50	$235.00	Oct 2	$0.53	$0.53	$1.97	87%	0.27	$236.97
$235.00	$230.00	Oct 16	$1.08	$1.08	$3.92	79%	0.28	$233.92

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.33, cheapest $4.20)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$250.00	Oct 2	Oct 16	$5.05	51.4%	42.7%
$252.50	Oct 2	Oct 16	$4.60	48.7%	42.3%
$260.00	Oct 2	Oct 9	$2.22	49.9%	44.3%
$255.00	Oct 2	Oct 16	$4.85	50.0%	45.7%
$257.50	Oct 2	Oct 9	$2.72	49.7%	46.5%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$250.00	Oct 2	Oct 16	$4.20	51.4%	42.7%
$247.50	Oct 2	Oct 9	$2.45	50.4%	44.6%
$260.00	Oct 2	Oct 9	$1.95	49.9%	44.3%
$252.50	Oct 2	Oct 9	$2.80	48.7%	44.5%
$255.00	Oct 2	Oct 9	$2.45	50.0%	45.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 4.06% of stock, avg 7.51%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$252.50	Oct 2	$5.55	$4.75	$10.30	$242.20	$262.80	4.06%
$250.00	Oct 2	$6.65	$3.90	$10.55	$239.45	$260.55	4.16%
$255.00	Oct 2	$4.40	$6.30	$10.70	$244.30	$265.70	4.22%
$260.00	Oct 2	$2.58	$9.70	$12.28	$247.72	$272.28	4.84%
$245.00	Oct 2	$10.55	$2.13	$12.68	$232.32	$257.68	5.00%
$262.50	Oct 2	$1.65	$11.30	$12.95	$249.55	$275.45	5.11%
$265.00	Oct 2	$1.78	$13.25	$15.03	$249.97	$280.03	5.93%
$240.00	Oct 2	$14.35	$0.83	$15.18	$224.82	$255.18	5.99%
$260.00	Oct 9	$4.80	$11.65	$16.45	$243.55	$276.45	6.49%
$237.50	Oct 2	$16.55	$1.05	$17.60	$219.90	$255.10	6.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 1.12% of stock, avg 3.79%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$262.50	$242.50	Oct 2	$1.65	$1.18	$2.83	$239.67	$265.33
$265.00	$242.50	Oct 2	$1.78	$1.18	$2.96	$239.54	$267.96
$262.50	$245.00	Oct 2	$1.65	$2.13	$3.78	$241.22	$266.28
$265.00	$245.00	Oct 2	$1.78	$2.13	$3.91	$241.09	$268.91
$260.00	$242.50	Oct 2	$2.58	$1.18	$3.76	$238.74	$263.76
$262.50	$247.50	Oct 2	$1.65	$2.85	$4.50	$243.00	$267.00
$260.00	$245.00	Oct 2	$2.58	$2.13	$4.71	$240.29	$264.71
$270.00	$240.00	Oct 9	$2.10	$2.80	$4.90	$235.10	$274.90
$265.00	$247.50	Oct 2	$1.78	$2.85	$4.63	$242.87	$269.63
$260.00	$247.50	Oct 2	$2.58	$2.85	$5.43	$242.07	$265.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 121 found (best R:R 3.81, avg credit $1.43)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
242/245	288/290	Oct 2	$1.98	$0.52	64%	3.81	$243.02	$289.48
235/238	288/290	Oct 2	$1.56	$0.94	77%	1.66	$235.94	$289.06
230/232	288/290	Oct 2	$1.28	$1.22	82%	1.05	$231.22	$288.78
245/248	288/290	Oct 2	$1.75	$0.75	58%	2.33	$245.75	$289.25
240/242	288/290	Oct 2	$1.38	$1.12	73%	1.23	$241.12	$288.88
242/245	282/285	Oct 2	$1.33	$1.17	68%	1.14	$243.67	$283.83
242/245	260/262	Oct 2	$1.88	$0.62	43%	3.03	$243.12	$261.88
242/245	265/268	Oct 2	$1.63	$0.87	52%	1.87	$243.37	$266.63
235/238	282/285	Oct 2	$0.91	$1.59	80%	0.57	$236.59	$283.41
242/245	272/275	Oct 2	$1.30	$1.20	64%	1.08	$243.70	$273.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 5.90, cheapest $0.08)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$230.00	$240.00	$250.00	Oct 16	$1.45	$8.55	29%	5.90
$252.50	$255.00	$257.50	Oct 2	$0.13	$2.37	15%	18.23
$210.00	$220.00	$230.00	Oct 16	$0.75	$9.25	14%	12.33
$285.00	$290.00	$295.00	Nov 6	$0.14	$4.86	6%	34.71
$255.00	$257.50	$260.00	Oct 2	$0.22	$2.28	14%	10.36

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$230.00	$235.00	$240.00	Oct 16	$0.29	$4.71	13%	16.24
$242.50	$245.00	$247.50	Oct 9	$0.08	$2.42	10%	30.25
$235.00	$237.50	$240.00	Oct 9	$0.09	$2.41	7%	26.78
$240.00	$242.50	$245.00	Oct 16	$0.15	$2.35	7%	15.67
$237.50	$240.00	$242.50	Oct 9	$0.16	$2.34	8%	14.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-3.15, 77 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$235.00	$250.00	1:2	Oct 23	-$3.15	$11.85
$240.00	$250.00	1:2	Oct 16	-$5.50	$4.50
$275.00	$285.00	1:2	Oct 23	-$0.86	$9.14
$245.00	$250.00	1:2	Oct 2	-$2.75	$2.25
$275.00	$280.00	1:2	Oct 9	-$0.03	$4.97

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$275.00	$265.00	1:2	Oct 2	-$4.35	$5.65
$260.00	$250.00	1:2	Oct 16	-$2.75	$7.25
$260.00	$250.00	1:2	Oct 23	-$4.20	$5.80
$260.00	$255.00	1:2	Oct 2	-$2.90	$2.10
$245.00	$242.50	1:2	Oct 2	-$0.23	$2.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 3.55%, avg 1.05%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$265.00	Nov 6	$9.00	0.41	4.5%	3.55%	8.07%	6	--
$275.00	Nov 6	$5.80	0.32	8.5%	2.29%	10.75%	2	--
$280.00	Nov 6	$4.70	0.28	10.4%	1.85%	12.29%	4	--
$285.00	Nov 6	$3.50	0.24	12.4%	1.38%	13.78%	2	--
$275.00	Oct 30	$4.40	0.29	8.5%	1.74%	10.20%	4	--
$290.00	Nov 6	$2.65	0.21	14.4%	1.05%	15.42%	4	5
$260.00	Oct 23	$7.20	0.43	2.5%	2.84%	5.38%	1	--
$280.00	Oct 30	$3.30	0.25	10.4%	1.30%	11.73%	8	--
$270.00	Oct 23	$4.70	0.31	6.5%	1.85%	8.34%	26	--
$295.00	Nov 6	$2.20	0.18	16.4%	0.87%	17.22%	5	--

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 1,000

Total Puts 709

Put/Call Ratio 0.71

Net Difference 291

Prior's Put/Call Breakdown

Total Calls 1,951

Total Puts 3,024

Put/Call Ratio 1.55

Net Difference -1,073

Prior 7-Day Put/Call Summary

Total Calls 19,729

Total Puts 16,911

Average Put/Call Ratio 0.98

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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