PSX - Options Database

PSX

PHILLIPS 66

$269.72 +1.94%

(10/5 15:06) ◀

Monday, October 5, 2026 (6:03pm)

▶ (10/6 15:06)

◀ 10/5 18:03 ▶

Option Volume

Detail

ℹ

Current (10/05) 3,697

Calls: 1,702 (46%)

Puts: 1,995 (54%)

Prior (10/02) 3,922

Calls: 2,530 (65%)

Puts: 1,392 (35%)

Current vs Prior -5.74%

Calls: -32.73% (Calls)

Puts: +43.32% (Puts)

Prior 7-Day Total 19,742

Calls: 11,231 (57%)

Puts: 8,511 (43%)

Prior 7-Day Average 2,820

Calls: 1,604 (57%)

Puts: 1,215 (43%)

Current vs Prior 7-Day Avg +31.09%

Calls: +6.08%

Puts: +64.08%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/05) $5.47M

Calls: $3.30M (60%)

Puts: $2.17M (40%)

Prior (10/02) $9.12M

Calls: $6.44M (71%)

Puts: $2.68M (29%)

Current vs Prior -40.06%

Calls: -48.81%

Puts: -19.03%

Prior 7-Day Total $27.21M

Calls: $19.36M (71%)

Puts: $7.85M (29%)

Prior 7-Day Average $3.89M

Calls: $2.77M (71%)

Puts: $1.12M (29%)

Current vs Prior 7-Day Avg +40.68%

Calls: +19.29%

Puts: +93.44%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/05) 1.17

Prior (10/02) 0.55

Current vs Prior +113.04%

Prior 7-Day Average 0.75

Current vs Prior 7-Day Avg +55.35%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/05) 84,045

Calls: 43,051 (51%)

Puts: 40,994 (49%)

Prior (10/02) 85,835

Calls: 43,575 (51%)

Puts: 42,260 (49%)

Current vs Prior -2.09%

Prior 7-Day Total 478,892

Calls: 238,653 (50%)

Puts: 240,239 (50%)

Prior 7-Day Average 68,413

Calls: 34,093 (50%)

Puts: 34,319 (50%)

Current vs Prior 7-Day Avg +22.85%

Sentiment BEARISH

Expected Move

Detail

ℹ

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

Current 4.10% | 6.21%6.21% | 14.39%

Prior 4.91% | 6.61%6.61% | 14.82%

Current vs Prior -16.62% | -6.11%-6.11% | -2.91%

Prior 7-Day Avg 3.91% | 6.26%7.84% | 15.47%

Current vs 7-Day Avg +4.68% | -0.79%-20.81% | -7.00%

Prior 7-Day Eod 4.91% | 6.61%6.61% | 14.82%

Current vs 7-Day Eod -16.62% | -6.11%-6.11% | -2.91%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 26.15% | 24.59%

Calls: 33.07% | 32.61%

Puts: 19.23% | 16.56%

Prior 71.56% | 29.40%

Calls: 71.86% | 21.21%

Puts: 71.25% | 37.59%

Current vs Prior -63.46% | -16.36%

Prior 7-Day Avg 47.56% | 19.36%

Calls: 59.36% | 16.67%

Puts: 35.75% | 22.05%

Current vs 7-Day Avg -45.02% | +27.02%

Liquidity Expensive

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Moderately bullish flow with 60% call dollar volume ($3.30M). Slightly bearish P/C ratio of 1.17. P/C ratio rising 113% - increased hedging/bearish positioning.

Smart Money BULLISH

Retail Flow BEARISH

Overall BEARISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

Prior BULLISH

7-Day Avg BULLISH

Current NEUTRAL

Prior BULLISH

7-Day Avg NEUTRAL

Current NEUTRAL

Prior BULLISH

7-Day Avg NEUTRAL

Current NEUTRAL

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 7 of results (avg 8.5%, best 6.6%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$220.00	Oct 16	48.10	51.40	$49.75	6.6%	14	1.00	580
$230.00	Oct 16	38.20	40.90	$39.55	6.8%	12	1.00	310
$230.00	Oct 30	39.70	42.80	$41.25	7.5%	--	0.91	11
$235.00	Oct 23	34.10	37.40	$35.75	9.2%	1	0.89	10
$240.00	Oct 30	30.90	34.00	$32.45	9.6%	6	0.86	41

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. 48 found (avg delta 0.72, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$245.00	Oct 9	23.00	26.50	$24.75	14.1%	--	1.00	24
$220.00	Oct 16	48.10	51.40	$49.75	6.6%	14	1.00	580
$230.00	Oct 16	38.20	40.90	$39.55	6.8%	12	1.00	310
$250.00	Oct 9	18.10	20.90	$19.50	14.4%	--	0.94	41
$240.00	Oct 16	28.60	31.90	$30.25	10.9%	5	0.94	237

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$277.50	Oct 9	8.90	11.00	$9.95	21.1%	--	0.76	19
$280.00	Oct 16	13.00	15.50	$14.25	17.5%	--	0.70	71
$275.00	Oct 9	7.20	9.90	$8.55	31.6%	--	0.67	10
$275.00	Oct 16	9.80	11.90	$10.85	19.4%	--	0.60	27
$272.50	Oct 9	5.40	8.00	$6.70	38.8%	1	0.59	22

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 1.8K, top 189)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$265.00	Oct 9	6.30	8.20	$7.25	26.2%	110	0.65	39
$267.50	Oct 9	4.90	6.80	$5.85	32.5%	83	0.57	144
$275.00	Oct 9	1.80	3.30	$2.55	58.8%	79	0.33	206
$280.00	Oct 9	0.80	1.75	$1.27	74.8%	46	0.20	92
$270.00	Oct 9	3.90	5.40	$4.65	32.3%	42	0.49	63

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$255.00	Oct 9	0.60	0.90	$0.75	40.0%	189	0.12	29
$240.00	Oct 23	1.10	2.65	$1.88	82.4%	136	0.13	92
$267.50	Oct 9	3.30	5.60	$4.45	51.7%	105	0.43	2
$250.00	Oct 23	2.30	3.50	$2.90	41.4%	82	0.20	97
$270.00	Oct 9	4.30	6.10	$5.20	34.6%	38	0.51	41

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 8.1%, max 20.3%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$267.50	Oct 9	Oct 16	47.9%	39.8%	20.3%	86	147
$257.50	Oct 9	Oct 16	47.5%	40.9%	16.3%	--	87
$265.00	Oct 9	Oct 30	45.9%	42.6%	7.8%	150	54
$262.50	Oct 9	Oct 16	41.1%	39.0%	5.5%	12	45
$260.00	Oct 9	Nov 13	43.1%	41.9%	3.0%	2	59

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$257.50	Oct 9	Oct 16	47.5%	40.9%	16.3%	7	12
$265.00	Oct 9	Oct 30	45.9%	42.6%	7.8%	9	60
$262.50	Oct 9	Oct 16	41.1%	39.0%	5.5%	5	40
$272.50	Oct 9	Oct 16	43.9%	42.7%	2.9%	6	22
$260.00	Oct 9	Oct 30	43.1%	42.6%	1.3%	35	158

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 100 found (best R:R 1.33, avg 4.73)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$260.00	$290.00	Nov 13	$12.85	$17.15	$12.85	63%	1.33	$272.85
$290.00	$295.00	Oct 23	$0.28	$4.72	$0.28	22%	16.86	$290.28
$305.00	$315.00	Oct 30	$0.70	$9.30	$0.70	16%	13.29	$305.70
$295.00	$300.00	Oct 23	$0.32	$4.68	$0.32	19%	14.63	$295.32
$300.00	$305.00	Oct 30	$0.35	$4.65	$0.35	19%	13.29	$300.35

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$245.00	$240.00	Oct 23	$0.22	$4.78	$0.22	15%	21.73	$244.78
$277.50	$275.00	Oct 9	$1.40	$1.10	$1.40	76%	0.79	$276.10
$270.00	$267.50	Oct 9	$0.75	$1.75	$0.75	51%	2.33	$269.25
$260.00	$257.50	Oct 9	$0.18	$2.32	$0.18	21%	12.89	$259.82
$245.00	$240.00	Oct 16	$0.15	$4.85	$0.15	10%	32.33	$244.85

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 0.36)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$292.50	$300.00	Oct 16	$1.13	$1.13	$6.37	84%	0.18	$293.63
$285.00	$290.00	Oct 23	$1.62	$1.62	$3.38	71%	0.48	$286.62
$297.50	$300.00	Oct 9	$0.50	$0.50	$2.00	92%	0.25	$298.00
$295.00	$300.00	Nov 6	$1.47	$1.47	$3.53	74%	0.42	$296.47
$295.00	$297.50	Oct 9	$0.54	$0.54	$1.96	88%	0.28	$295.54

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$237.50	$235.00	Oct 9	$1.00	$1.00	$1.50	91%	0.67	$236.50
$235.00	$230.00	Oct 23	$1.15	$1.15	$3.85	89%	0.30	$233.85
$240.00	$235.00	Nov 13	$1.50	$1.50	$3.50	81%	0.43	$238.50
$245.00	$230.00	Nov 6	$2.65	$2.65	$12.35	78%	0.21	$242.35
$260.00	$255.00	Oct 23	$2.05	$2.05	$2.95	67%	0.69	$257.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.63, cheapest $2.25)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$267.50	Oct 9	Oct 16	$2.55	47.9%	39.8%
$265.00	Oct 9	Oct 16	$2.45	45.9%	39.8%
$272.50	Oct 9	Oct 16	$2.80	43.9%	42.7%
$270.00	Oct 9	Oct 16	$2.90	44.6%	43.5%
$275.00	Oct 9	Oct 16	$2.70	43.2%	42.3%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$267.50	Oct 9	Oct 16	$2.25	47.9%	39.8%
$265.00	Oct 9	Oct 16	$2.35	45.9%	39.8%
$272.50	Oct 9	Oct 16	$2.85	43.9%	42.7%
$270.00	Oct 9	Oct 16	$3.15	44.6%	43.5%
$275.00	Oct 9	Oct 16	$2.30	43.2%	42.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 3.65% of stock, avg 6.82%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$270.00	Oct 9	$4.65	$5.20	$9.85	$260.15	$279.85	3.65%
$272.50	Oct 9	$3.50	$6.70	$10.20	$262.30	$282.70	3.78%
$267.50	Oct 9	$5.85	$4.45	$10.30	$257.20	$277.80	3.82%
$265.00	Oct 9	$7.25	$3.20	$10.45	$254.55	$275.45	3.87%
$262.50	Oct 9	$9.20	$1.90	$11.10	$251.40	$273.60	4.12%
$275.00	Oct 9	$2.55	$8.55	$11.10	$263.90	$286.10	4.12%
$277.50	Oct 9	$1.58	$9.95	$11.53	$265.97	$289.03	4.27%
$260.00	Oct 9	$11.15	$1.45	$12.60	$247.40	$272.60	4.67%
$257.50	Oct 9	$13.10	$1.27	$14.37	$243.13	$271.87	5.33%
$267.50	Oct 16	$8.40	$6.70	$15.10	$252.40	$282.60	5.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.94% of stock, avg 3.73%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$280.00	$257.50	Oct 9	$1.27	$1.27	$2.54	$254.96	$282.54
$280.00	$260.00	Oct 9	$1.27	$1.45	$2.72	$257.28	$282.72
$277.50	$257.50	Oct 9	$1.58	$1.27	$2.85	$254.65	$280.35
$277.50	$260.00	Oct 9	$1.58	$1.45	$3.03	$256.97	$280.53
$280.00	$262.50	Oct 9	$1.27	$1.90	$3.17	$259.33	$283.17
$277.50	$262.50	Oct 9	$1.58	$1.90	$3.48	$259.02	$280.98
$275.00	$257.50	Oct 9	$2.55	$1.27	$3.82	$253.68	$278.82
$275.00	$260.00	Oct 9	$2.55	$1.45	$4.00	$256.00	$279.00
$275.00	$262.50	Oct 9	$2.55	$1.90	$4.45	$258.05	$279.45
$320.00	$235.00	Nov 13	$2.23	$2.90	$5.13	$229.87	$325.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 157 found (best R:R 1.50, avg credit $1.43)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
235/238	298/300	Oct 9	$1.50	$1.00	83%	1.50	$236.00	$299.00
235/238	295/298	Oct 9	$1.54	$0.96	78%	1.60	$235.96	$296.54
235/238	275/278	Oct 9	$1.97	$0.53	58%	3.72	$235.53	$276.97
230/235	285/290	Oct 23	$2.77	$2.23	60%	1.24	$232.23	$287.77
235/238	280/282	Oct 9	$1.44	$1.06	71%	1.36	$236.06	$281.44
235/238	285/288	Oct 9	$1.22	$1.28	80%	0.95	$236.28	$286.22
235/238	282/285	Oct 9	$1.18	$1.32	77%	0.89	$236.32	$283.68
255/260	285/290	Oct 23	$3.67	$1.33	38%	2.76	$256.33	$288.67
245/248	298/300	Oct 9	$0.93	$1.57	84%	0.59	$246.57	$298.43
235/238	278/280	Oct 9	$1.31	$1.19	66%	1.10	$236.19	$278.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 32.33, cheapest $0.08)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$265.00	$270.00	$275.00	Oct 30	$0.10	$4.90	13%	49.00
$265.00	$270.00	$275.00	Oct 23	$0.20	$4.80	16%	24.00
$290.00	$300.00	$310.00	Nov 13	$0.60	$9.40	15%	15.67
$270.00	$275.00	$280.00	Oct 30	$0.20	$4.80	12%	24.00
$270.00	$272.50	$275.00	Oct 9	$0.20	$2.30	16%	11.50

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$260.00	$265.00	$270.00	Oct 23	$0.15	$4.85	16%	32.33
$255.00	$260.00	$265.00	Oct 30	$0.25	$4.75	13%	19.00
$245.00	$250.00	$255.00	Oct 16	$0.24	$4.76	12%	19.83
$257.50	$260.00	$262.50	Oct 16	$0.08	$2.42	9%	30.25
$270.00	$272.50	$275.00	Oct 16	$0.10	$2.40	10%	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 $-9.45, 79 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$240.00	$255.00	1:2	Oct 30	-$9.45	$5.55
$300.00	$310.00	1:2	Nov 13	-$1.55	$8.45
$295.00	$297.50	1:2	Oct 9	-$0.14	$2.36
$275.00	$277.50	1:2	Oct 9	-$0.61	$1.89
$285.00	$287.50	1:2	Oct 9	-$0.21	$2.29

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$255.00	$240.00	1:2	Nov 13	-$0.50	$14.50
$250.00	$245.00	1:2	Oct 16	-$0.32	$4.68
$265.00	$262.50	1:2	Oct 9	-$0.60	$1.90
$255.00	$250.00	1:2	Oct 16	-$0.71	$4.29
$255.00	$252.50	1:2	Oct 9	-$0.11	$2.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 3.78%, avg 1.28%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$275.00	Nov 6	$10.20	0.46	2.0%	3.78%	5.74%	9	4
$270.00	Nov 6	$12.40	0.51	0.1%	4.60%	4.70%	36	--
$290.00	Nov 13	$5.80	0.33	7.5%	2.15%	9.67%	3	--
$285.00	Nov 6	$6.50	0.35	5.7%	2.41%	8.08%	40	10
$275.00	Oct 30	$9.20	0.45	2.0%	3.41%	5.37%	--	26
$270.00	Oct 30	$11.20	0.51	0.1%	4.15%	4.26%	7	12
$280.00	Oct 30	$7.30	0.39	3.8%	2.71%	6.52%	3	23
$300.00	Nov 13	$3.50	0.25	11.2%	1.30%	12.52%	4	--
$295.00	Nov 6	$4.40	0.26	9.4%	1.63%	11.00%	1	5
$285.00	Oct 30	$5.70	0.33	5.7%	2.11%	7.78%	2	10

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 1,702

Total Puts 1,995

Put/Call Ratio 1.17

Net Difference -293

Prior's Put/Call Breakdown

Total Calls 2,530

Total Puts 1,392

Put/Call Ratio 0.55

Net Difference 1,138

Prior 7-Day Put/Call Summary

Total Calls 11,231

Total Puts 8,511

Average Put/Call Ratio 0.75

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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