Tour v531
PSX
PHILLIPS 66
$264.58 +0.13%
◀ 10/2 18:02 ▶

Option Volume

Detail
ℹ
Current (10/02) 3,922
Calls: 2,530 (65%)
Puts: 1,392 (35%)
Prior (10/01) 2,289
Calls: 1,527 (67%)
Puts: 762 (33%)
Current vs Prior +71.34%
Calls: +65.68% (Calls)
Puts: +82.68% (Puts)
Prior 7-Day Total 22,874
Calls: 11,533 (50%)
Puts: 11,341 (50%)
Prior 7-Day Average 3,267
Calls: 1,647 (50%)
Puts: 1,620 (50%)
Current vs Prior 7-Day Avg +20.02%
Calls: +53.56%
Puts: -14.08%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $9.12M
Calls: $6.44M (71%)
Puts: $2.68M (29%)
Prior (10/01) $4.12M
Calls: $3.77M (92%)
Puts: $349.0K (8%)
Current vs Prior +121.35%
Calls: +70.82%
Puts: +667.47%
Prior 7-Day Total $23.43M
Calls: $16.07M (69%)
Puts: $7.37M (31%)
Prior 7-Day Average $3.35M
Calls: $2.30M (69%)
Puts: $1.05M (31%)
Current vs Prior 7-Day Avg +172.51%
Calls: +180.74%
Puts: +154.57%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.55
Prior (10/01) 0.50
Current vs Prior +10.26%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg -38.11%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 85,835
Calls: 43,575 (51%)
Puts: 42,260 (49%)
Prior (10/01) 85,361
Calls: 43,293 (51%)
Puts: 42,068 (49%)
Current vs Prior +0.56%
Prior 7-Day Total 472,924
Calls: 235,206 (50%)
Puts: 237,718 (50%)
Prior 7-Day Average 67,560
Calls: 33,600 (50%)
Puts: 33,959 (50%)
Current vs Prior 7-Day Avg +27.05%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 1.18% | 4.91%6.61% | 14.82%
Prior 2.44% | 5.22%7.08% | 14.87%
Current vs Prior +101.28% | +26.64%-6.54% | -0.39%
Prior 7-Day Avg 3.92% | 6.31%8.23% | 15.72%
Current vs 7-Day Avg +25.39% | +4.85%-19.62% | -5.74%
Prior 7-Day Eod 2.44% | 5.22%7.08% | 14.87%
Current vs 7-Day Eod +101.28% | +26.64%-6.54% | -0.39%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 71.56% | 29.40%
Calls: 71.86% | 21.21%
Puts: 71.25% | 37.59%
Prior 47.55% | 18.29%
Calls: 68.52% | 18.67%
Puts: 26.59% | 17.91%
Current vs Prior +50.49% | +60.74%
Prior 7-Day Avg 54.65% | 16.98%
Calls: 70.87% | 15.04%
Puts: 38.43% | 18.91%
Current vs 7-Day Avg +30.94% | +73.19%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($6.44M). Massive premium surge with dollar volume up 121% vs prior. Dollar volume significantly above 7-day average (173% higher). Above-average activity with volume up 71% vs prior.

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 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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 6 of results (avg 7.9%, best 6.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Oct 1634.8037.20$36.006.7%40.95313
$220.00Oct 1644.1047.20$45.656.8%130.97589
$230.00Oct 933.6036.10$34.857.2%10.91--
$230.00Oct 3036.1039.30$37.708.5%70.8911
$225.00Oct 238.1041.50$39.808.5%10.931
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. 59 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 1644.1047.20$45.656.8%130.97589
$230.00Oct 1634.8037.20$36.006.7%40.95313
$225.00Oct 238.1041.50$39.808.5%10.931
$230.00Oct 2334.7038.30$36.509.9%10.921
$245.00Oct 919.9022.40$21.1511.8%--0.9224
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$272.50Oct 26.109.20$7.6540.5%--1.0012
$270.00Oct 23.606.40$5.0056.0%--0.8618
$277.50Oct 912.5015.60$14.0522.1%--0.7819
$280.00Oct 1616.1019.20$17.6517.6%--0.7571
$275.00Oct 910.5013.30$11.9023.5%--0.7510

Most actively traded options today. High liquidity = easy entry/exit. 131 active (total vol 1.7K, top 227)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$265.00Oct 20.051.75$0.90188.9%2270.52236
$275.00Oct 91.802.40$2.1028.6%1630.2553
$262.50Oct 21.003.60$2.30113.0%430.8133
$260.00Oct 23.306.40$4.8563.9%410.9096
$300.00Oct 160.500.90$0.7057.1%370.07552
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Oct 20.000.40$0.20200.0%830.10207
$260.00Oct 92.854.10$3.4736.0%780.36112
$257.50Oct 20.002.30$1.15200.0%610.2147
$240.00Oct 232.002.55$2.2824.1%610.1547
$230.00Oct 160.400.80$0.6066.7%510.06319

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 805.4%, max 1601.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$252.50Oct 2Oct 16680.0%40.0%1601.2%16177
$280.00Oct 2Oct 30685.4%44.7%1432.3%3150
$257.50Oct 2Oct 16481.8%39.3%1126.1%3250
$267.50Oct 2Oct 9271.3%39.1%593.4%34184
$270.00Oct 2Oct 30271.0%43.9%516.7%33461
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$252.50Oct 2Oct 16680.0%40.0%1601.2%1183
$257.50Oct 2Oct 16481.8%39.3%1126.1%6447
$262.50Oct 2Oct 16150.0%39.0%284.7%1741
$265.00Oct 2Oct 30102.0%41.3%146.6%5272

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 0.72, avg 4.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$260.00Nov 13$5.80$4.20$5.8069%0.72$255.80
$280.00$285.00Oct 30$1.10$3.90$1.1036%3.55$281.10
$270.00$275.00Oct 30$1.70$3.30$1.7047%1.94$271.70
$270.00$272.50Oct 16$0.60$1.90$0.6043%3.17$270.60
$250.00$260.00Oct 23$6.60$3.40$6.6075%0.52$256.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$257.50$255.00Oct 16$0.20$2.30$0.2034%11.50$257.30
$257.50$255.00Oct 9$0.23$2.27$0.2329%9.87$257.27
$270.00$265.00Oct 9$2.55$2.45$2.5563%0.96$267.45
$240.00$235.00Oct 16$0.20$4.80$0.2012%24.00$239.80
$252.50$250.00Oct 16$0.40$2.10$0.4025%5.25$252.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 78 found (best R:R 0.67, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$282.50$285.00Oct 9$0.83$0.83$1.6784%0.50$283.33
$285.00$290.00Oct 30$1.80$1.80$3.2069%0.56$286.80
$285.00$290.00Oct 23$1.47$1.47$3.5374%0.42$286.47
$272.50$275.00Oct 16$1.15$1.15$1.3561%0.85$273.65
$290.00$292.50Oct 16$0.55$0.55$1.9584%0.28$290.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$237.50$235.00Oct 2$1.00$1.00$1.5090%0.67$236.50
$250.00$235.00Nov 13$3.98$3.98$11.0269%0.36$246.02
$230.00$227.50Oct 9$0.83$0.83$1.6791%0.50$229.17
$255.00$252.50Oct 16$1.27$1.27$1.2370%1.03$253.73
$255.00$252.50Oct 9$1.05$1.05$1.4575%0.72$253.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $4.36, cheapest $3.27)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 2Oct 9$3.27271.3%39.1%
$265.00Oct 2Oct 9$4.85102.0%40.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 2Oct 9$4.97102.0%40.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 0.65% of stock, avg 6.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$265.00Oct 2$0.90$0.83$1.73$263.27$266.730.65%
$262.50Oct 2$2.30$0.33$2.63$259.87$265.130.99%
$267.50Oct 2$1.18$2.93$4.11$263.39$271.611.55%
$260.00Oct 2$4.85$0.20$5.05$254.95$265.051.91%
$270.00Oct 2$0.55$5.00$5.55$264.45$275.552.10%
$272.50Oct 2$0.15$7.65$7.80$264.70$280.302.95%
$257.50Oct 2$7.15$1.15$8.30$249.20$265.803.14%
$255.00Oct 2$9.80$0.40$10.20$244.80$265.203.86%
$262.50Oct 9$7.20$4.30$11.50$251.00$274.004.35%
$265.00Oct 9$5.75$5.80$11.55$253.45$276.554.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.33% of stock, avg 3.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$270.00$262.50Oct 2$0.55$0.33$0.88$261.62$270.88
$280.00$262.50Oct 2$1.05$0.33$1.38$261.12$281.38
$277.50$262.50Oct 2$1.10$0.33$1.43$261.07$278.93
$282.50$262.50Oct 2$1.08$0.33$1.41$261.09$283.91
$270.00$257.50Oct 2$0.55$1.15$1.70$255.80$271.70
$270.00$247.50Oct 2$0.55$1.10$1.65$245.85$271.65
$267.50$262.50Oct 2$1.18$0.33$1.51$260.99$269.01
$270.00$245.00Oct 2$0.55$1.10$1.65$243.35$271.65
$270.00$252.50Oct 2$0.55$1.23$1.78$250.72$271.78
$280.00$247.50Oct 2$1.05$1.10$2.15$245.35$282.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 145 found (best R:R 1.98, avg credit $1.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
228/230282/285Oct 9$1.66$0.8475%1.98$228.34$284.16
252/255282/285Oct 9$1.88$0.6259%3.03$253.12$284.38
235/238272/275Oct 2$1.12$1.3883%0.81$236.38$273.62
235/238270/272Oct 2$1.40$1.1072%1.27$236.10$271.40
248/250282/285Oct 9$1.50$1.0067%1.50$248.50$284.00
252/255290/292Oct 16$1.82$0.6854%2.68$253.18$291.82
235/238268/270Oct 2$1.63$0.8757%1.87$235.87$269.13
240/242290/292Oct 16$1.25$1.2569%1.00$241.25$291.25
235/238282/285Oct 9$0.98$1.5278%0.64$236.52$283.48
250/255285/290Oct 30$3.70$1.3034%2.85$251.30$288.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 76 found (best R:R 49.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$265.00$270.00Oct 23$0.10$4.9015%49.00
$240.00$245.00$250.00Oct 23$0.10$4.9010%49.00
$267.50$270.00$272.50Oct 2$0.23$2.2726%9.87
$240.00$245.00$250.00Oct 16$0.15$4.8510%32.33
$262.50$265.00$267.50Oct 9$0.15$2.3514%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$262.50$265.00Oct 2$0.37$2.1343%5.76
$250.00$255.00$260.00Nov 13$0.10$4.9010%49.00
$235.00$240.00$245.00Oct 23$0.12$4.889%40.67
$240.00$245.00$250.00Oct 30$0.20$4.8011%24.00
$257.50$260.00$262.50Oct 16$0.10$2.4010%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. 111 found (best net $-7.45, 97 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$245.001:2Oct 9-$7.45$7.55
$285.00$300.001:2Nov 6-$0.65$14.35
$292.50$300.001:2Oct 16-$0.15$7.35
$290.00$305.001:2Oct 2-$1.08$13.92
$250.00$260.001:2Oct 23-$6.75$3.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$235.001:2Nov 13-$0.24$14.76
$245.00$230.001:2Nov 6-$0.10$14.90
$235.00$220.001:2Nov 13-$0.18$14.82
$270.00$267.501:2Oct 2-$0.86$1.64
$255.00$252.501:2Oct 9-$0.20$2.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 3.78%, avg 1.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Oct 30$10.000.472.0%3.78%5.83%212
$275.00Oct 30$8.200.413.9%3.10%7.04%125
$285.00Nov 6$5.500.327.7%2.08%9.80%--10
$280.00Oct 30$6.600.355.8%2.49%8.32%321
$265.00Oct 30$11.700.530.2%4.42%4.58%314
$285.00Oct 30$5.300.317.7%2.00%9.72%611
$300.00Nov 6$3.100.2013.4%1.17%14.56%217
$290.00Oct 30$3.700.259.6%1.40%11.01%136
$275.00Oct 23$6.000.383.9%2.27%6.21%--17
$265.00Oct 23$9.700.530.2%3.67%3.82%153

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 2,530
Total Puts 1,392
Put/Call Ratio 0.55
Net Difference 1,138

Prior's Put/Call Breakdown

Total Calls 1,527
Total Puts 762
Put/Call Ratio 0.50
Net Difference 765

Prior 7-Day Put/Call Summary

Total Calls 11,533
Total Puts 11,341
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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Chart Title

Price — Past 7 Days

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