Tour v528
PSX
PHILLIPS 66
$252.25 -0.51%
$251.15 (-0.44%)🌙
as of 09/29 06:03 PM
◀ 9/29 18:03 ▶

Option Volume

Detail
ℹ
Current (09/29) 2,896
Calls: 1,933 (67%)
Puts: 963 (33%)
Prior (09/28) 1,709
Calls: 1,000 (59%)
Puts: 709 (41%)
Current vs Prior +69.46%
Calls: +93.30% (Calls)
Puts: +35.83% (Puts)
Prior 7-Day Total 33,157
Calls: 18,130 (55%)
Puts: 15,027 (45%)
Prior 7-Day Average 4,736
Calls: 2,590 (55%)
Puts: 2,146 (45%)
Current vs Prior 7-Day Avg -38.86%
Calls: -25.37%
Puts: -55.14%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $3.76M
Calls: $2.84M (75%)
Puts: $924.3K (25%)
Prior (09/28) $1.54M
Calls: $951.1K (62%)
Puts: $586.1K (38%)
Current vs Prior +144.63%
Calls: +198.19%
Puts: +57.71%
Prior 7-Day Total $59.58M
Calls: $49.29M (83%)
Puts: $10.30M (17%)
Prior 7-Day Average $8.51M
Calls: $7.04M (83%)
Puts: $1.47M (17%)
Current vs Prior 7-Day Avg -55.82%
Calls: -59.72%
Puts: -37.17%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.50
Prior (09/28) 0.71
Current vs Prior -29.73%
Prior 7-Day Average 0.94
Current vs Prior 7-Day Avg -46.77%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 83,562
Calls: 42,030 (50%)
Puts: 41,532 (50%)
Prior (09/28) 21,421
Calls: 9,568 (45%)
Puts: 11,853 (55%)
Current vs Prior +290.09%
Prior 7-Day Total 566,900
Calls: 269,260 (47%)
Puts: 297,640 (53%)
Prior 7-Day Average 80,985
Calls: 38,465 (47%)
Puts: 42,520 (53%)
Current vs Prior 7-Day Avg +3.18%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.08% | 6.54%8.01% | 15.52%
Prior 4.67% | 6.70%8.14% | 15.82%
Current vs Prior -12.63% | -2.44%-1.68% | -1.87%
Prior 7-Day Avg 4.04% | 6.34%6.05% | 14.00%
Current vs 7-Day Avg +1.04% | +3.17%+32.27% | +10.86%
Prior 7-Day Eod 4.67% | 6.70%8.14% | 15.82%
Current vs 7-Day Eod -12.63% | -2.44%-1.68% | -1.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.97% | 15.57%
Calls: 15.38% | 16.95%
Puts: 18.56% | 14.19%
Prior 16.55% | 17.39%
Calls: 20.00% | 15.73%
Puts: 13.11% | 19.05%
Current vs Prior +2.54% | -10.47%
Prior 7-Day Avg 65.83% | 15.74%
Calls: 80.12% | 13.25%
Puts: 51.54% | 18.23%
Current vs 7-Day Avg -74.22% | -1.06%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($2.84M) vs puts ($924.3K). Massive premium surge with dollar volume up 145% vs prior. Above-average activity with volume up 69% vs prior. Extreme bullish P/C ratio of 0.50 - heavy call buying (1,933 calls vs 963 puts).

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 BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 7.6%, best 5.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Oct 1624.0025.40$24.705.7%20.85326
$210.00Oct 1641.5044.40$42.956.8%1900.94510
$252.50Oct 97.007.50$7.256.9%20.50--
$220.00Oct 1632.3035.00$33.658.0%--0.93627
$227.50Oct 224.0026.20$25.108.8%40.944
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Oct 1628.4030.70$29.557.8%--0.8471
$275.00Oct 1624.0026.40$25.209.5%--0.8227

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. 43 found (avg delta 0.72, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$227.50Oct 224.0026.20$25.108.8%40.944
$210.00Oct 1641.5044.40$42.956.8%1900.94510
$220.00Oct 1632.3035.00$33.658.0%--0.93627
$237.50Oct 214.0016.30$15.1515.2%--0.9038
$227.50Oct 924.2026.80$25.5010.2%40.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$272.50Oct 219.2022.00$20.6013.6%--0.9312
$270.00Oct 216.8019.70$18.2515.9%--0.9218
$265.00Oct 212.7015.20$13.9517.9%--0.86260
$275.00Oct 922.5025.30$23.9011.7%--0.8510
$277.50Oct 924.5027.60$26.0511.9%--0.8519

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 1.5K, top 261)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Oct 20.100.50$0.30133.3%2610.0575
$270.00Oct 20.200.70$0.45111.1%2500.08226
$210.00Oct 1641.5044.40$42.956.8%1900.94510
$260.00Oct 165.206.70$5.9525.2%530.38658
$255.00Oct 95.706.80$6.2517.6%510.4514
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Oct 167.509.30$8.4021.4%1030.45428
$240.00Oct 163.604.80$4.2028.6%550.28356
$240.00Oct 92.353.10$2.7327.5%480.2480
$245.00Oct 93.904.80$4.3520.7%170.3439
$235.00Oct 91.401.95$1.6732.9%150.1664

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 16.8%, max 26.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Oct 2Oct 2351.8%41.2%25.8%--54
$262.50Oct 2Oct 1653.3%43.5%22.6%648
$250.00Oct 2Oct 2350.3%42.4%18.7%3171
$252.50Oct 2Oct 1651.2%43.8%17.0%1228
$257.50Oct 2Oct 1650.4%43.5%15.9%2527
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Oct 2Oct 3054.7%43.4%26.1%995
$242.50Oct 2Oct 1651.9%41.4%25.3%418
$245.00Oct 2Oct 3051.8%43.6%18.8%7189
$250.00Oct 2Oct 3050.3%42.8%17.5%8300
$260.00Oct 2Oct 1649.5%43.1%14.8%4569

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 14.38, avg 4.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$280.00$290.00Oct 23$0.65$9.35$0.6518%14.38$280.65
$275.00$280.00Oct 16$0.15$4.85$0.1518%32.33$275.15
$240.00$250.00Oct 16$6.00$4.00$6.0072%0.67$246.00
$285.00$290.00Oct 30$0.40$4.60$0.4019%11.50$285.40
$280.00$285.00Oct 16$0.25$4.75$0.2516%19.00$280.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$230.00$225.00Oct 16$0.20$4.80$0.2015%24.00$229.80
$255.00$252.50Oct 2$1.00$1.50$1.0059%1.50$254.00
$235.00$230.00Oct 9$0.40$4.60$0.4016%11.50$234.60
$250.00$247.50Oct 9$0.80$1.70$0.8044%2.12$249.20
$260.00$255.00Oct 9$2.90$2.10$2.9065%0.72$257.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 0.77, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$280.00$282.50Oct 2$0.63$0.63$1.8789%0.34$280.63
$270.00$275.00Oct 23$1.60$1.60$3.4071%0.47$271.60
$257.50$260.00Oct 9$1.20$1.20$1.3060%0.92$258.70
$272.50$275.00Oct 16$0.73$0.73$1.7778%0.41$273.23
$262.50$265.00Oct 2$0.55$0.55$1.9580%0.28$263.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$240.00Oct 23$4.35$4.35$5.6555%0.77$245.65
$220.00$210.00Oct 2$0.88$0.88$9.1291%0.10$219.12
$225.00$215.00Oct 30$1.70$1.70$8.3082%0.20$223.30
$225.00$220.00Oct 16$0.85$0.85$4.1588%0.20$224.15
$250.00$245.00Oct 16$2.45$2.45$2.5555%0.96$247.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $3.03, cheapest $2.85)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Oct 2Oct 9$3.3050.3%44.1%
$252.50Oct 2Oct 9$2.8551.2%45.7%
$257.50Oct 2Oct 9$2.9250.4%46.6%
$255.00Oct 2Oct 9$3.0749.6%46.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Oct 2Oct 9$2.8550.3%44.1%
$252.50Oct 2Oct 9$2.9051.2%45.7%
$247.50Oct 2Oct 9$2.9751.0%46.1%
$255.00Oct 2Oct 9$3.3549.6%46.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 3.54% of stock, avg 7.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$255.00Oct 2$3.18$5.75$8.93$246.07$263.933.54%
$250.00Oct 2$5.55$3.55$9.10$240.90$259.103.61%
$252.50Oct 2$4.40$4.75$9.15$243.35$261.653.63%
$257.50Oct 2$2.38$7.35$9.73$247.77$267.233.86%
$245.00Oct 2$8.85$1.90$10.75$234.25$255.754.26%
$260.00Oct 2$1.63$9.65$11.28$248.72$271.284.47%
$262.50Oct 2$1.35$11.70$13.05$249.45$275.555.17%
$265.00Oct 2$0.80$13.95$14.75$250.25$279.755.85%
$252.50Oct 9$7.25$7.65$14.90$237.60$267.405.91%
$250.00Oct 9$8.85$6.40$15.25$234.75$265.256.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 0.93% of stock, avg 4.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$262.50$240.00Oct 2$1.35$1.00$2.35$237.65$264.85
$262.50$242.50Oct 2$1.35$1.30$2.65$239.85$265.15
$260.00$240.00Oct 2$1.63$1.00$2.63$237.37$262.63
$260.00$242.50Oct 2$1.63$1.30$2.93$239.57$262.93
$262.50$245.00Oct 2$1.35$1.90$3.25$241.75$265.75
$260.00$245.00Oct 2$1.63$1.90$3.53$241.47$263.53
$257.50$240.00Oct 2$2.38$1.00$3.38$236.62$260.88
$257.50$242.50Oct 2$2.38$1.30$3.68$238.82$261.18
$257.50$245.00Oct 2$2.38$1.90$4.28$240.72$261.78
$262.50$247.50Oct 2$1.35$2.63$3.98$243.52$266.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 146 found (best R:R 0.70, avg credit $1.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
238/240280/282Oct 2$1.03$1.4774%0.70$238.97$281.03
205/210270/275Oct 23$2.23$2.7763%0.81$207.77$272.23
235/238280/282Oct 2$0.88$1.6279%0.54$236.62$280.88
242/245280/282Oct 2$1.23$1.2763%0.97$243.77$281.23
245/248280/282Oct 2$1.36$1.1455%1.19$246.14$281.36
220/225285/290Oct 16$1.47$3.5374%0.42$223.53$286.47
205/210295/300Oct 23$1.21$3.7980%0.32$208.79$296.21
240/242280/282Oct 2$0.93$1.5769%0.59$241.57$280.93
225/230280/285Oct 30$2.42$2.5854%0.94$227.58$282.42
240/242272/275Oct 16$1.43$1.0746%1.34$241.07$273.93

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$255.00$260.00$265.00Oct 30$0.10$4.9011%49.00
$255.00$257.50$260.00Oct 2$0.05$2.4516%49.00
$255.00$260.00$265.00Oct 23$0.25$4.7513%19.00
$210.00$220.00$230.00Oct 16$0.35$9.658%27.57
$252.50$255.00$257.50Oct 9$0.05$2.4510%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$245.00$250.00$255.00Oct 16$0.05$4.9517%99.00
$250.00$255.00$260.00Oct 16$0.25$4.7517%19.00
$230.00$235.00$240.00Oct 23$0.22$4.7811%21.73
$242.50$245.00$247.50Oct 2$0.13$2.3714%18.23
$270.00$275.00$280.00Oct 16$0.20$4.809%24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 90 found (best net $-2.90, 84 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$227.50$237.501:2Oct 2-$5.20$4.80
$237.50$245.001:2Oct 2-$2.55$4.95
$240.00$250.001:2Oct 16-$4.85$5.15
$245.00$250.001:2Oct 2-$2.25$2.75
$280.00$290.001:2Oct 23-$1.18$8.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$250.001:2Oct 30-$2.90$12.10
$250.00$240.001:2Oct 23-$1.35$8.65
$225.00$215.001:2Oct 30-$0.03$9.97
$230.00$220.001:2Oct 23-$0.34$9.66
$245.00$240.001:2Oct 9-$1.11$3.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 3.49%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Oct 30$8.800.433.1%3.49%6.56%--17
$255.00Oct 30$10.500.491.1%4.16%5.25%--53
$265.00Oct 30$6.900.375.0%2.74%7.79%110
$280.00Nov 6$4.000.2611.0%1.59%12.59%15
$270.00Oct 30$5.400.327.0%2.14%9.18%18
$275.00Oct 30$4.300.289.0%1.70%10.72%--25
$260.00Oct 23$7.200.413.1%2.85%5.93%125
$255.00Oct 23$9.000.481.1%3.57%4.66%16
$280.00Oct 30$3.500.2311.0%1.39%12.39%121
$265.00Oct 23$5.500.345.0%2.18%7.23%152

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 1,933
Total Puts 963
Put/Call Ratio 0.50
Net Difference 970

Prior's Put/Call Breakdown

Total Calls 1,000
Total Puts 709
Put/Call Ratio 0.71
Net Difference 291

Prior 7-Day Put/Call Summary

Total Calls 18,130
Total Puts 15,027
Average Put/Call Ratio 0.94
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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