PSX - Options Database

PSX

PHILLIPS 66

$255.31 +1.21%

$255.80 (+0.19%)🌙

as of 09/30 11:34 PM

(9/30 15:06) ◀

Wednesday, September 30, 2026 (11:34pm)

▶

◀ 9/30 23:34

Option Volume

Detail

ℹ

Current (09/30) 1,865

Calls: 1,215 (65%)

Puts: 650 (35%)

Prior (09/29) 2,896

Calls: 1,933 (67%)

Puts: 963 (33%)

Current vs Prior -35.60%

Calls: -37.14% (Calls)

Puts: -32.50% (Puts)

Prior 7-Day Total 33,515

Calls: 18,667 (56%)

Puts: 14,848 (44%)

Prior 7-Day Average 4,787

Calls: 2,666 (56%)

Puts: 2,121 (44%)

Current vs Prior 7-Day Avg -61.05%

Calls: -54.44%

Puts: -69.36%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/30) $2.07M

Calls: $1.41M (68%)

Puts: $657.6K (32%)

Prior (09/29) $3.76M

Calls: $2.84M (75%)

Puts: $924.3K (25%)

Current vs Prior -44.89%

Calls: -50.12%

Puts: -28.85%

Prior 7-Day Total $58.49M

Calls: $48.06M (82%)

Puts: $10.43M (18%)

Prior 7-Day Average $8.36M

Calls: $6.87M (82%)

Puts: $1.49M (18%)

Current vs Prior 7-Day Avg -75.20%

Calls: -79.39%

Puts: -55.87%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/30) 0.54

Prior (09/29) 0.50

Current vs Prior +7.38%

Prior 7-Day Average 0.89

Current vs Prior 7-Day Avg -39.91%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (09/30) 25,787

Calls: 14,480 (56%)

Puts: 11,307 (44%)

Prior (09/29) 83,562

Calls: 42,030 (50%)

Puts: 41,532 (50%)

Current vs Prior -69.14%

Prior 7-Day Total 555,518

Calls: 267,353 (48%)

Puts: 288,165 (52%)

Prior 7-Day Average 79,359

Calls: 38,193 (48%)

Puts: 41,166 (52%)

Current vs Prior 7-Day Avg -67.51%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 3.31% | 5.80%7.36% | 15.24%

Prior 4.08% | 6.54%8.01% | 15.52%

Current vs Prior -18.94% | -11.38%-8.05% | -1.83%

Prior 7-Day Avg 4.10% | 6.47%6.67% | 14.53%

Current vs 7-Day Avg -19.21% | -10.37%+10.40% | +4.88%

Prior 7-Day Eod 4.08% | 6.54%8.01% | 15.52%

Current vs 7-Day Eod -18.94% | -11.38%-8.05% | -1.83%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 33.84% | 18.01%

Calls: 49.50% | 12.82%

Puts: 18.18% | 23.19%

Prior 16.97% | 15.57%

Calls: 15.38% | 16.95%

Puts: 18.56% | 14.19%

Current vs Prior +99.41% | +15.67%

Prior 7-Day Avg 65.71% | 16.11%

Calls: 79.87% | 13.83%

Puts: 51.55% | 18.40%

Current vs 7-Day Avg -48.50% | +11.78%

Liquidity Expensive

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Moderately bullish flow with 68% call dollar volume ($1.41M). Bullish P/C ratio of 0.54. Declining open interest (down 69%) indicates positions being closed.

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 BULLISH

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

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⚡ Straddles

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⚖️ Ratio Spreads

🛡️ Covered Calls

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Tightest Spreads

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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 7.7%, best 7.3%)

CALLS (2)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	44.80	48.20	$46.50	7.3%	83	0.97	510
$220.00	Oct 16	35.70	38.70	$37.20	8.1%	5	0.95	--

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. 19 found (avg delta 0.72, highest 0.97)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	44.80	48.20	$46.50	7.3%	83	0.97	510
$220.00	Oct 16	35.70	38.70	$37.20	8.1%	5	0.95	--
$230.00	Oct 16	26.30	29.40	$27.85	11.1%	2	0.90	--
$237.50	Oct 2	16.90	20.30	$18.60	18.3%	13	0.87	38
$240.00	Oct 16	17.90	20.80	$19.35	15.0%	2	0.80	242

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$267.50	Oct 2	10.40	13.20	$11.80	23.7%	1	0.90	--
$265.00	Oct 2	8.20	11.20	$9.70	30.9%	2	0.84	--
$260.00	Oct 2	4.00	7.50	$5.75	60.9%	107	0.67	99
$257.50	Oct 2	3.20	5.70	$4.45	56.2%	12	0.56	28
$260.00	Oct 16	9.00	12.00	$10.50	28.6%	6	0.55	--

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 1.3K, top 137)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$267.50	Oct 9	2.25	4.00	$3.13	55.9%	137	0.29	10
$280.00	Oct 16	1.75	2.40	$2.08	31.2%	112	0.18	800
$270.00	Oct 16	3.40	4.50	$3.95	27.8%	100	0.30	731
$210.00	Oct 16	44.80	48.20	$46.50	7.3%	83	0.97	510
$250.00	Oct 16	11.50	14.10	$12.80	20.3%	82	0.64	322

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$260.00	Oct 2	4.00	7.50	$5.75	60.9%	107	0.67	99
$235.00	Oct 9	0.45	1.20	$0.83	90.4%	19	0.10	79
$250.00	Oct 9	3.50	5.50	$4.50	44.4%	19	0.35	58
$250.00	Oct 16	5.20	7.00	$6.10	29.5%	17	0.37	504
$240.00	Oct 2	0.10	0.55	$0.33	136.4%	16	0.07	81

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 20.0%, max 42.0%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$257.50	Oct 2	Oct 16	54.6%	42.5%	28.5%	5	38
$260.00	Oct 2	Oct 23	52.5%	41.2%	27.3%	23	91
$265.00	Oct 2	Oct 16	52.8%	42.5%	24.1%	17	215
$262.50	Oct 2	Oct 9	55.6%	46.5%	19.7%	15	37
$272.50	Oct 9	Oct 16	47.6%	41.6%	14.4%	2	21

PUTS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$247.50	Oct 2	Oct 9	61.5%	43.3%	42.0%	14	30
$260.00	Oct 2	Oct 16	52.5%	39.3%	33.5%	113	99
$255.00	Oct 2	Oct 9	46.9%	42.6%	10.1%	18	232
$250.00	Oct 2	Oct 23	45.0%	42.0%	7.0%	9	284

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 65 found (best R:R 0.53, avg 5.41)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$240.00	$250.00	Oct 16	$6.55	$3.45	$6.55	80%	0.53	$246.55
$260.00	$265.00	Oct 16	$1.25	$3.75	$1.25	46%	3.00	$261.25
$260.00	$270.00	Oct 23	$3.20	$6.80	$3.20	47%	2.12	$263.20
$255.00	$270.00	Oct 30	$6.15	$8.85	$6.15	54%	1.44	$261.15
$255.00	$257.50	Oct 2	$0.70	$1.80	$0.70	55%	2.57	$255.70

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$235.00	$230.00	Oct 23	$0.30	$4.70	$0.30	18%	15.67	$234.70
$255.00	$252.50	Oct 9	$0.70	$1.80	$0.70	46%	2.57	$254.30
$245.00	$242.50	Oct 16	$0.35	$2.15	$0.35	27%	6.14	$244.65
$260.00	$257.50	Oct 2	$1.30	$1.20	$1.30	67%	0.92	$258.70
$240.00	$237.50	Oct 9	$0.15	$2.35	$0.15	15%	15.67	$239.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.96, avg 0.39)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$257.50	$260.00	Oct 16	$1.80	$1.80	$0.70	49%	2.57	$259.30
$275.00	$290.00	Oct 23	$2.90	$2.90	$12.10	72%	0.24	$277.90
$262.50	$265.00	Oct 9	$1.35	$1.35	$1.15	62%	1.17	$263.85
$292.50	$300.00	Oct 16	$0.80	$0.80	$6.70	90%	0.12	$293.30
$275.00	$280.00	Oct 9	$1.05	$1.05	$3.95	81%	0.27	$276.05

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$250.00	$245.00	Oct 16	$2.45	$2.45	$2.55	63%	0.96	$247.55
$237.50	$235.00	Oct 2	$1.03	$1.03	$1.47	87%	0.70	$236.47
$242.50	$240.00	Oct 9	$1.20	$1.20	$1.30	78%	0.92	$241.30
$250.00	$240.00	Oct 23	$3.60	$3.60	$6.40	62%	0.56	$246.40
$230.00	$225.00	Oct 23	$1.18	$1.18	$3.82	84%	0.31	$228.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $3.61, cheapest $4.75)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$257.50	Oct 2	Oct 9	$3.25	54.6%	44.7%
$260.00	Oct 2	Oct 9	$3.40	52.5%	45.5%
$255.00	Oct 2	Oct 9	$3.70	46.9%	42.6%
$252.50	Oct 2	Oct 9	$3.25	42.2%	45.5%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$260.00	Oct 2	Oct 16	$4.75	52.5%	39.3%
$255.00	Oct 2	Oct 9	$3.15	46.9%	42.6%
$252.50	Oct 2	Oct 9	$3.80	42.2%	45.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 2.76% of stock, avg 5.45%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$255.00	Oct 2	$4.00	$3.05	$7.05	$247.95	$262.05	2.76%
$252.50	Oct 2	$5.80	$1.70	$7.50	$245.00	$260.00	2.94%
$257.50	Oct 2	$3.30	$4.45	$7.75	$249.75	$265.25	3.04%
$260.00	Oct 2	$2.20	$5.75	$7.95	$252.05	$267.95	3.11%
$250.00	Oct 2	$7.65	$1.15	$8.80	$241.20	$258.80	3.45%
$265.00	Oct 2	$0.98	$9.70	$10.68	$254.32	$275.68	4.18%
$247.50	Oct 2	$9.40	$1.48	$10.88	$236.62	$258.38	4.26%
$267.50	Oct 2	$0.68	$11.80	$12.48	$255.02	$279.98	4.89%
$255.00	Oct 9	$7.70	$6.20	$13.90	$241.10	$268.90	5.44%
$252.50	Oct 9	$9.05	$5.50	$14.55	$237.95	$267.05	5.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 0.54% of stock, avg 2.94%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$267.50	$245.00	Oct 2	$0.68	$0.70	$1.38	$243.62	$268.88
$265.00	$245.00	Oct 2	$0.98	$0.70	$1.68	$243.32	$266.68
$267.50	$250.00	Oct 2	$0.68	$1.15	$1.83	$248.17	$269.33
$265.00	$250.00	Oct 2	$0.98	$1.15	$2.13	$247.87	$267.13
$267.50	$247.50	Oct 2	$0.68	$1.48	$2.16	$245.34	$269.66
$265.00	$247.50	Oct 2	$0.98	$1.48	$2.46	$245.04	$267.46
$295.00	$225.00	Oct 23	$1.35	$1.35	$2.70	$222.30	$297.70
$262.50	$245.00	Oct 2	$1.68	$0.70	$2.38	$242.62	$264.88
$267.50	$252.50	Oct 2	$0.68	$1.70	$2.38	$250.12	$269.88
$262.50	$250.00	Oct 2	$1.68	$1.15	$2.83	$247.17	$265.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 2.25, avg credit $1.32)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
235/238	262/265	Oct 2	$1.73	$0.77	60%	2.25	$235.77	$264.23
240/242	285/288	Oct 9	$1.53	$0.97	64%	1.58	$240.97	$286.53
235/238	268/270	Oct 2	$1.23	$1.27	74%	0.97	$236.27	$268.73
235/238	265/268	Oct 2	$1.33	$1.17	68%	1.14	$236.17	$266.33
240/242	268/270	Oct 9	$1.80	$0.70	49%	2.57	$240.70	$269.30
235/238	260/262	Oct 2	$1.55	$0.95	52%	1.63	$235.95	$261.55
240/242	270/272	Oct 9	$1.48	$1.02	53%	1.45	$241.02	$271.48
240/242	272/275	Oct 9	$1.40	$1.10	56%	1.27	$241.10	$273.90
245/248	262/265	Oct 2	$1.48	$1.02	51%	1.45	$246.02	$263.98
240/242	275/280	Oct 9	$2.25	$2.75	58%	0.82	$240.25	$277.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 5.67, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$255.00	$270.00	$285.00	Oct 30	$2.25	$12.75	32%	5.67
$250.00	$252.50	$255.00	Oct 2	$0.05	$2.45	22%	49.00
$265.00	$267.50	$270.00	Oct 2	$0.10	$2.40	9%	24.00
$257.50	$260.00	$262.50	Oct 9	$0.15	$2.35	10%	15.67
$270.00	$272.50	$275.00	Oct 9	$0.08	$2.42	5%	30.25

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$252.50	$255.00	$257.50	Oct 2	$0.05	$2.45	23%	49.00
$225.00	$230.00	$235.00	Oct 30	$0.23	$4.77	9%	20.74
$210.00	$220.00	$230.00	Oct 16	$0.37	$9.63	7%	26.03
$230.00	$235.00	$240.00	Oct 16	$0.29	$4.71	10%	16.24
$240.00	$242.50	$245.00	Oct 2	$0.17	$2.33	7%	13.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 63 found (best net $-0.20, 57 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$237.50	$247.50	1:2	Oct 2	-$0.20	$9.80
$255.00	$270.00	1:2	Oct 30	-$1.85	$13.15
$270.00	$285.00	1:2	Oct 30	-$0.20	$14.80
$240.00	$250.00	1:2	Oct 16	-$6.25	$3.75
$260.00	$270.00	1:2	Oct 23	-$2.65	$7.35

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$260.00	$250.00	1:2	Oct 16	-$1.70	$8.30
$250.00	$240.00	1:2	Oct 23	-$0.45	$9.55
$265.00	$260.00	1:2	Oct 2	-$1.80	$3.20
$225.00	$210.00	1:2	Oct 23	-$0.01	$14.99
$255.00	$252.50	1:2	Oct 2	-$0.35	$2.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 2.27%, avg 1.06%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$275.00	Nov 6	$5.80	0.34	7.7%	2.27%	9.98%	1	2
$270.00	Oct 30	$6.20	0.37	5.8%	2.43%	8.18%	6	7
$280.00	Nov 6	$4.40	0.29	9.7%	1.72%	11.39%	1	--
$285.00	Nov 6	$3.60	0.25	11.6%	1.41%	13.04%	2	5
$285.00	Oct 30	$3.70	0.23	11.6%	1.45%	13.08%	1	--
$260.00	Oct 23	$8.20	0.47	1.8%	3.21%	5.05%	6	--
$270.00	Oct 23	$5.30	0.34	5.8%	2.08%	7.83%	1	52
$275.00	Oct 23	$4.00	0.28	7.7%	1.57%	9.28%	1	17
$257.50	Oct 16	$7.40	0.51	0.9%	2.90%	3.76%	1	--
$260.00	Oct 16	$6.20	0.46	1.8%	2.43%	4.27%	9	629

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 1,215

Total Puts 650

Put/Call Ratio 0.54

Net Difference 565

Prior's Put/Call Breakdown

Total Calls 1,933

Total Puts 963

Put/Call Ratio 0.50

Net Difference 970

Prior 7-Day Put/Call Summary

Total Calls 18,667

Total Puts 14,848

Average Put/Call Ratio 0.89

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

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📈 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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