PSX - Options Database

PSX

PHILLIPS 66

$264.23 +3.49%

$264.47 (+0.09%)🌙

as of 10/01 06:02 PM

(10/1 15:06) ◀

Thursday, October 1, 2026 (6:02pm)

▶ (10/2 15:06)

◀ 10/1 18:02 ▶

Option Volume

Detail

ℹ

Current (10/01) 2,289

Calls: 1,527 (67%)

Puts: 762 (33%)

Prior (09/30) 1,865

Calls: 1,215 (65%)

Puts: 650 (35%)

Current vs Prior +22.73%

Calls: +25.68% (Calls)

Puts: +17.23% (Puts)

Prior 7-Day Total 28,713

Calls: 15,844 (55%)

Puts: 12,869 (45%)

Prior 7-Day Average 4,101

Calls: 2,263 (55%)

Puts: 1,838 (45%)

Current vs Prior 7-Day Avg -44.20%

Calls: -32.54%

Puts: -58.55%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/01) $4.12M

Calls: $3.77M (92%)

Puts: $349.0K (8%)

Prior (09/30) $2.07M

Calls: $1.41M (68%)

Puts: $657.6K (32%)

Current vs Prior +98.88%

Calls: +166.66%

Puts: -46.92%

Prior 7-Day Total $49.88M

Calls: $41.21M (83%)

Puts: $8.67M (17%)

Prior 7-Day Average $7.13M

Calls: $5.89M (83%)

Puts: $1.24M (17%)

Current vs Prior 7-Day Avg -42.16%

Calls: -35.92%

Puts: -71.82%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/01) 0.50

Prior (09/30) 0.54

Current vs Prior -6.72%

Prior 7-Day Average 0.87

Current vs Prior 7-Day Avg -42.89%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (10/01) 85,361

Calls: 43,293 (51%)

Puts: 42,068 (49%)

Prior (09/30) 25,787

Calls: 14,480 (56%)

Puts: 11,307 (44%)

Current vs Prior +231.02%

Prior 7-Day Total 485,510

Calls: 237,432 (49%)

Puts: 248,078 (51%)

Prior 7-Day Average 69,358

Calls: 33,918 (49%)

Puts: 35,439 (51%)

Current vs Prior 7-Day Avg +23.07%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 2.44% | 5.22%7.08% | 14.87%

Prior 3.31% | 5.80%7.36% | 15.24%

Current vs Prior -26.25% | -9.90%-3.89% | -2.38%

Prior 7-Day Avg 4.28% | 6.55%7.43% | 15.15%

Current vs 7-Day Avg -42.98% | -20.24%-4.80% | -1.83%

Prior 7-Day Eod 3.31% | 5.80%7.36% | 15.24%

Current vs 7-Day Eod -26.25% | -9.90%-3.89% | -2.38%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 47.55% | 18.29%

Calls: 68.52% | 18.67%

Puts: 26.59% | 17.91%

Prior 33.84% | 18.01%

Calls: 49.50% | 12.82%

Puts: 18.18% | 23.19%

Current vs Prior +40.51% | +1.55%

Prior 7-Day Avg 65.18% | 16.18%

Calls: 82.86% | 13.78%

Puts: 47.49% | 18.58%

Current vs 7-Day Avg -27.04% | +13.04%

Liquidity Expensive

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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($3.77M) vs puts ($349.0K). Elevated premium activity with dollar volume up 99% vs prior. Extreme bullish P/C ratio of 0.50 - heavy call buying (1,527 calls vs 762 puts). Rising open interest (up 231%) indicates new positions being established.

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 NEUTRAL

Prior BULLISH

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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

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 8.3%, best 5.8%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$220.00	Oct 16	43.50	46.10	$44.80	5.8%	114	0.97	622
$230.00	Oct 16	34.10	36.80	$35.45	7.6%	43	0.93	322
$237.50	Oct 16	27.40	29.60	$28.50	7.7%	--	0.86	14
$220.00	Nov 13	45.60	49.30	$47.45	7.8%	7	0.87	--
$230.00	Nov 13	37.10	40.90	$39.00	9.7%	7	0.83	--

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. 53 found (avg delta 0.74, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$245.00	Oct 2	18.00	20.40	$19.20	12.5%	--	1.00	43
$247.50	Oct 2	15.60	17.90	$16.75	13.7%	16	1.00	18
$252.50	Oct 2	11.10	13.00	$12.05	15.8%	36	0.99	193
$250.00	Oct 2	13.10	15.60	$14.35	17.4%	27	0.99	75
$220.00	Oct 16	43.50	46.10	$44.80	5.8%	114	0.97	622

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$272.50	Oct 2	7.50	9.80	$8.65	26.6%	--	0.90	12
$270.00	Oct 2	5.30	7.60	$6.45	35.7%	1	0.82	18
$277.50	Oct 9	14.10	16.20	$15.15	13.9%	--	0.77	19
$280.00	Oct 16	17.90	19.90	$18.90	10.6%	--	0.75	71
$275.00	Oct 9	12.20	14.20	$13.20	15.2%	--	0.71	10

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 1.4K, top 114)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$220.00	Oct 16	43.50	46.10	$44.80	5.8%	114	0.97	622
$300.00	Oct 16	0.40	1.00	$0.70	85.7%	103	0.07	554
$240.00	Oct 30	28.00	30.90	$29.45	9.8%	65	0.80	4
$230.00	Oct 16	34.10	36.80	$35.45	7.6%	43	0.93	322
$272.50	Oct 2	0.10	0.55	$0.33	136.4%	41	0.10	13

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$260.00	Oct 2	0.60	1.60	$1.10	90.9%	93	0.28	196
$252.50	Oct 2	0.10	0.35	$0.22	113.6%	53	0.07	45
$260.00	Oct 16	5.90	7.00	$6.45	17.1%	35	0.40	468
$250.00	Oct 9	1.15	2.05	$1.60	56.2%	30	0.18	72
$260.00	Oct 9	3.90	4.90	$4.40	22.7%	27	0.38	107

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 30.5%, max 142.1%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$277.50	Oct 2	Oct 9	102.2%	42.2%	142.1%	12	30
$262.50	Oct 2	Oct 16	56.8%	39.2%	45.1%	22	54
$267.50	Oct 2	Oct 16	49.8%	41.8%	19.3%	15	40
$265.00	Oct 2	Nov 13	48.0%	42.2%	13.7%	36	221
$270.00	Oct 2	Oct 30	50.0%	44.1%	13.4%	12	464

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$262.50	Oct 2	Oct 16	56.8%	39.2%	45.1%	3	41
$265.00	Oct 2	Oct 30	48.0%	42.5%	12.8%	--	272
$257.50	Oct 2	Oct 9	47.4%	42.5%	11.5%	19	33
$270.00	Oct 2	Nov 6	50.0%	45.0%	11.0%	1	28
$260.00	Oct 2	Nov 6	48.0%	43.4%	10.5%	94	196

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 0.52, avg 4.41)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$230.00	$265.00	Nov 13	$23.00	$12.00	$23.00	83%	0.52	$253.00
$257.50	$260.00	Oct 16	$0.95	$1.55	$0.95	64%	1.63	$258.45
$280.00	$300.00	Nov 13	$4.60	$15.40	$4.60	38%	3.35	$284.60
$257.50	$260.00	Oct 9	$1.05	$1.45	$1.05	68%	1.38	$258.55
$265.00	$270.00	Oct 23	$1.80	$3.20	$1.80	51%	1.78	$266.80

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$270.00	$265.00	Oct 2	$3.20	$1.80	$3.20	82%	0.56	$266.80
$260.00	$255.00	Oct 16	$1.30	$3.70	$1.30	40%	2.85	$258.70
$230.00	$225.00	Oct 30	$0.15	$4.85	$0.15	13%	32.33	$229.85
$265.00	$262.50	Oct 2	$0.80	$1.70	$0.80	58%	2.13	$264.20
$245.00	$240.00	Oct 30	$0.85	$4.15	$0.85	24%	4.88	$244.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 0.79, avg 0.38)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$277.50	$280.00	Oct 2	$1.10	$1.10	$1.40	83%	0.79	$278.60
$285.00	$290.00	Oct 9	$1.15	$1.15	$3.85	83%	0.30	$286.15
$287.50	$290.00	Oct 2	$0.77	$0.77	$1.73	88%	0.45	$288.27
$295.00	$300.00	Oct 23	$1.08	$1.08	$3.92	84%	0.28	$296.08
$270.00	$275.00	Oct 23	$2.45	$2.45	$2.55	55%	0.96	$272.45

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$237.50	$235.00	Oct 2	$1.00	$1.00	$1.50	90%	0.67	$236.50
$255.00	$240.00	Nov 13	$4.95	$4.95	$10.05	62%	0.49	$250.05
$240.00	$235.00	Nov 6	$1.45	$1.45	$3.55	77%	0.41	$238.55
$262.50	$260.00	Oct 2	$1.35	$1.35	$1.15	57%	1.17	$261.15
$237.50	$235.00	Oct 9	$0.57	$0.57	$1.93	90%	0.30	$236.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $3.62, cheapest $2.95)

CALLS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$262.50	Oct 2	Oct 9	$4.05	56.8%	40.6%
$265.00	Oct 2	Oct 9	$4.20	48.0%	41.5%

PUTS (2)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$262.50	Oct 2	Oct 9	$2.95	56.8%	40.6%
$265.00	Oct 2	Oct 9	$3.30	48.0%	41.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 1.97% of stock, avg 6.63%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$265.00	Oct 2	$1.95	$3.25	$5.20	$259.80	$270.20	1.97%
$262.50	Oct 2	$3.20	$2.45	$5.65	$256.85	$268.15	2.14%
$260.00	Oct 2	$5.25	$1.10	$6.35	$253.65	$266.35	2.40%
$270.00	Oct 2	$0.63	$6.45	$7.08	$262.92	$277.08	2.68%
$257.50	Oct 2	$7.15	$0.52	$7.67	$249.83	$265.17	2.90%
$272.50	Oct 2	$0.33	$8.65	$8.98	$263.52	$281.48	3.40%
$255.00	Oct 2	$9.65	$0.50	$10.15	$244.85	$265.15	3.84%
$252.50	Oct 2	$12.05	$0.22	$12.27	$240.23	$264.77	4.64%
$262.50	Oct 9	$7.25	$5.40	$12.65	$249.85	$275.15	4.79%
$265.00	Oct 9	$6.15	$6.55	$12.70	$252.30	$277.70	4.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 0.44% of stock, avg 3.74%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$270.00	$257.50	Oct 2	$0.63	$0.52	$1.15	$256.35	$271.15
$270.00	$255.00	Oct 2	$0.63	$0.50	$1.13	$253.87	$271.13
$285.00	$255.00	Oct 2	$1.10	$0.50	$1.60	$253.40	$286.60
$285.00	$257.50	Oct 2	$1.10	$0.52	$1.62	$255.88	$286.62
$277.50	$257.50	Oct 2	$1.18	$0.52	$1.70	$255.80	$279.20
$277.50	$255.00	Oct 2	$1.18	$0.50	$1.68	$253.32	$279.18
$270.00	$237.50	Oct 2	$0.63	$1.08	$1.71	$235.79	$271.71
$270.00	$260.00	Oct 2	$0.63	$1.10	$1.73	$258.27	$271.73
$267.50	$257.50	Oct 2	$1.18	$0.52	$1.70	$255.80	$269.20
$267.50	$255.00	Oct 2	$1.18	$0.50	$1.68	$253.32	$269.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 137 found (best R:R 5.25, avg credit $1.62)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
235/238	278/280	Oct 2	$2.10	$0.40	74%	5.25	$235.40	$279.60
235/238	288/290	Oct 2	$1.77	$0.73	78%	2.42	$235.73	$289.27
240/242	278/280	Oct 2	$1.60	$0.90	74%	1.78	$240.90	$279.10
240/242	288/290	Oct 2	$1.27	$1.23	78%	1.03	$241.23	$288.77
252/255	278/280	Oct 2	$1.38	$1.12	71%	1.23	$253.62	$278.88
235/238	270/272	Oct 2	$1.30	$1.20	72%	1.08	$236.20	$271.30
235/238	268/270	Oct 2	$1.55	$0.95	61%	1.63	$235.95	$269.05
258/260	278/280	Oct 2	$1.68	$0.82	56%	2.05	$258.32	$279.18
235/238	275/278	Oct 9	$1.47	$1.03	62%	1.43	$236.03	$276.47
225/230	295/300	Oct 23	$1.74	$3.26	74%	0.53	$228.26	$296.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 27.57, cheapest $0.08)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$230.00	$240.00	$250.00	Oct 30	$0.35	$9.65	17%	27.57
$280.00	$285.00	$290.00	Oct 30	$0.10	$4.90	11%	49.00
$260.00	$265.00	$270.00	Oct 30	$0.15	$4.85	12%	32.33
$265.00	$267.50	$270.00	Oct 2	$0.22	$2.28	25%	10.36
$270.00	$275.00	$280.00	Oct 30	$0.15	$4.85	10%	32.33

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$250.00	$252.50	$255.00	Oct 9	$0.08	$2.42	9%	30.25
$260.00	$262.50	$265.00	Oct 9	$0.15	$2.35	12%	15.67
$225.00	$230.00	$235.00	Oct 2	$0.16	$4.84	6%	30.25
$272.50	$275.00	$277.50	Oct 9	$0.15	$2.35	10%	15.67
$245.00	$250.00	$255.00	Nov 6	$0.30	$4.70	10%	15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 107 found (best net $-0.05, 96 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$280.00	$300.00	1:2	Nov 13	-$0.30	$19.70
$265.00	$280.00	1:2	Nov 13	-$3.00	$12.00
$285.00	$300.00	1:2	Nov 6	-$0.60	$14.40
$280.00	$290.00	1:2	Oct 23	-$0.61	$9.39
$260.00	$262.50	1:2	Oct 2	-$1.15	$1.35

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$265.00	$250.00	1:2	Oct 30	-$0.05	$14.95
$270.00	$265.00	1:2	Oct 2	-$0.05	$4.95
$255.00	$240.00	1:2	Nov 13	-$1.20	$13.80
$225.00	$215.00	1:2	Oct 30	-$0.23	$9.77
$230.00	$225.00	1:2	Oct 23	-$0.11	$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 5.64%, avg 1.50%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$265.00	Nov 13	$14.90	0.52	0.3%	5.64%	5.93%	7	--
$280.00	Nov 13	$7.90	0.38	6.0%	2.99%	8.96%	1	--
$275.00	Nov 6	$8.90	0.41	4.1%	3.37%	7.44%	1	3
$275.00	Oct 30	$8.20	0.40	4.1%	3.10%	7.18%	1	25
$285.00	Nov 6	$5.70	0.32	7.9%	2.16%	10.02%	3	7
$270.00	Oct 30	$9.60	0.46	2.2%	3.63%	5.82%	--	12
$265.00	Oct 30	$11.80	0.52	0.3%	4.47%	4.76%	7	10
$280.00	Oct 30	$6.40	0.35	6.0%	2.42%	8.39%	--	21
$285.00	Oct 30	$5.50	0.30	7.9%	2.08%	9.94%	3	9
$300.00	Nov 13	$3.00	0.23	13.5%	1.14%	14.67%	2	--

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 1,527

Total Puts 762

Put/Call Ratio 0.50

Net Difference 765

Prior's Put/Call Breakdown

Total Calls 1,215

Total Puts 650

Put/Call Ratio 0.54

Net Difference 565

Prior 7-Day Put/Call Summary

Total Calls 15,844

Total Puts 12,869

Average Put/Call Ratio 0.87

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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