Tour v531
PSX
PHILLIPS 66
$269.79 +0.03%
$269.90 (+0.04%)🌙
as of 10/06 06:02 PM
◀ 10/6 18:02 ▶

Option Volume

Detail
ℹ
Current (10/06) 3,542
Calls: 2,470 (70%)
Puts: 1,072 (30%)
Prior (10/05) 3,697
Calls: 1,702 (46%)
Puts: 1,995 (54%)
Current vs Prior -4.19%
Calls: +45.12% (Calls)
Puts: -46.27% (Puts)
Prior 7-Day Total 21,353
Calls: 11,858 (56%)
Puts: 9,495 (44%)
Prior 7-Day Average 3,050
Calls: 1,694 (56%)
Puts: 1,356 (44%)
Current vs Prior 7-Day Avg +16.11%
Calls: +45.81%
Puts: -20.97%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/06) $4.43M
Calls: $3.64M (82%)
Puts: $784.0K (18%)
Prior (10/05) $5.47M
Calls: $3.30M (60%)
Puts: $2.17M (40%)
Current vs Prior -19.05%
Calls: +10.41%
Puts: -63.86%
Prior 7-Day Total $30.21M
Calls: $21.31M (71%)
Puts: $8.90M (29%)
Prior 7-Day Average $4.32M
Calls: $3.04M (71%)
Puts: $1.27M (29%)
Current vs Prior 7-Day Avg +2.58%
Calls: +19.67%
Puts: -38.33%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/06) 0.43
Prior (10/05) 1.17
Current vs Prior -62.97%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg -44.90%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/06) 85,651
Calls: 43,705 (51%)
Puts: 41,946 (49%)
Prior (10/05) 84,045
Calls: 43,051 (51%)
Puts: 40,994 (49%)
Current vs Prior +1.91%
Prior 7-Day Total 474,909
Calls: 239,098 (50%)
Puts: 235,811 (50%)
Prior 7-Day Average 67,844
Calls: 34,156 (50%)
Puts: 33,687 (50%)
Current vs Prior 7-Day Avg +26.25%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 3.67% | 5.84%5.84% | 14.23%
Prior 4.10% | 6.21%6.21% | 14.39%
Current vs Prior -10.43% | -5.99%-5.99% | -1.06%
Prior 7-Day Avg 4.07% | 6.29%7.42% | 15.20%
Current vs 7-Day Avg -9.94% | -7.23%-21.32% | -6.38%
Prior 7-Day Eod 4.10% | 6.21%6.21% | 14.39%
Current vs 7-Day Eod -10.43% | -5.99%-5.99% | -1.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.12% | 12.57%
Calls: 7.69% | 8.59%
Puts: 18.56% | 16.56%
Prior 26.15% | 24.59%
Calls: 33.07% | 32.61%
Puts: 19.23% | 16.56%
Current vs Prior -49.83% | -48.88%
Prior 7-Day Avg 45.17% | 20.51%
Calls: 58.33% | 18.59%
Puts: 32.01% | 22.44%
Current vs 7-Day Avg -70.95% | -38.72%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($3.64M) vs puts ($784.0K). Extreme bullish P/C ratio of 0.43 - heavy call buying (2,470 calls vs 1,072 puts). P/C ratio dropping 63% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 18 of results (avg 8.0%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 1649.0051.70$50.355.4%1020.98567
$220.00Nov 2051.2054.30$52.755.9%640.90910
$240.00Nov 2034.9037.20$36.056.4%20.80175
$250.00Nov 2027.6029.60$28.607.0%--0.71228
$230.00Nov 2042.5045.60$44.057.0%40.86647
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2042.9045.20$44.055.2%--0.8021
$300.00Nov 2034.8037.60$36.207.7%--0.7320
$250.00Nov 207.808.50$8.158.6%120.29268

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. 57 found (avg delta 0.75, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Oct 923.4026.80$25.1013.5%--0.9824
$220.00Oct 1649.0051.70$50.355.4%1020.98567
$230.00Oct 1638.9042.10$40.507.9%10.96301
$240.00Oct 1629.2032.10$30.659.5%30.95232
$237.50Oct 1631.4034.80$33.1010.3%--0.9314
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Oct 99.7012.50$11.1025.2%10.802
$310.00Nov 2042.9045.20$44.055.2%--0.8021
$300.00Nov 2034.8037.60$36.207.7%--0.7320
$277.50Oct 98.2010.40$9.3023.7%40.7219
$280.00Oct 1612.5015.00$13.7518.2%--0.6871

Most actively traded options today. High liquidity = easy entry/exit. 128 active (total vol 2.8K, top 525)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 166.907.60$7.259.7%5250.51687
$305.00Oct 301.902.95$2.4243.4%5110.1619
$267.50Oct 168.209.00$8.609.3%4970.566
$220.00Oct 1649.0051.70$50.355.4%1020.98567
$220.00Nov 2051.2054.30$52.755.9%640.90910
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 93.305.30$4.3046.5%1230.5064
$240.00Oct 301.702.55$2.1339.9%1000.1322
$255.00Oct 90.150.55$0.35114.3%540.07200
$230.00Oct 160.200.55$0.3892.1%400.04322
$230.00Nov 202.703.50$3.1025.8%320.14189

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 9.0%, max 19.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$282.50Oct 9Oct 1649.8%41.7%19.6%742
$277.50Oct 9Oct 1652.0%44.6%16.7%3434
$272.50Oct 9Oct 2347.0%42.2%11.3%1822
$275.00Oct 9Nov 648.4%44.5%8.7%37253
$262.50Oct 9Oct 1642.8%39.4%8.5%735
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$275.00Oct 9Nov 648.4%44.5%8.7%420
$267.50Oct 9Oct 1643.0%39.9%7.8%4127
$270.00Oct 9Nov 2044.8%41.8%7.2%150376
$280.00Oct 9Nov 2047.6%44.6%6.8%159
$262.50Oct 9Oct 2342.8%40.2%6.4%334

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 114 found (best R:R 0.93, avg 5.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$245.00$290.00Nov 13$23.35$21.65$23.3578%0.93$268.35
$300.00$305.00Oct 23$0.10$4.90$0.1014%49.00$300.10
$250.00$260.00Nov 20$6.25$3.75$6.2571%0.60$256.25
$290.00$300.00Nov 20$2.35$7.65$2.3534%3.26$292.35
$305.00$315.00Oct 30$0.67$9.33$0.6716%13.93$305.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$235.00Oct 30$0.10$4.90$0.1013%49.00$239.90
$255.00$245.00Nov 13$2.20$7.80$2.2031%3.55$252.80
$247.50$245.00Oct 23$0.13$2.37$0.1315%18.23$247.37
$240.00$235.00Oct 23$0.19$4.81$0.1910%25.32$239.81
$275.00$272.50Oct 9$1.40$1.10$1.4066%0.79$273.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 91 found (best R:R 0.46, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$290.00$292.50Oct 16$1.02$1.02$1.4880%0.69$291.02
$290.00$295.00Oct 23$1.45$1.45$3.5576%0.41$291.45
$305.00$310.00Oct 23$0.85$0.85$4.1587%0.20$305.85
$280.00$282.50Oct 16$1.10$1.10$1.4068%0.79$281.10
$277.50$280.00Oct 9$0.90$0.90$1.6072%0.56$278.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$240.00Nov 20$3.15$3.15$6.8571%0.46$246.85
$245.00$235.00Nov 13$2.45$2.45$7.5578%0.32$242.55
$237.50$235.00Oct 9$0.90$0.90$1.6091%0.56$236.60
$240.00$230.00Nov 20$1.90$1.90$8.1080%0.23$238.10
$265.00$255.00Oct 30$3.65$3.65$6.3559%0.57$261.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $2.81, cheapest $2.70)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.50Oct 9Oct 16$2.7047.0%41.0%
$275.00Oct 9Oct 16$2.7248.4%42.5%
$270.00Oct 9Oct 16$3.0044.8%39.7%
$265.00Oct 9Oct 16$3.0041.8%38.3%
$267.50Oct 9Oct 16$3.0043.0%39.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$275.00Oct 9Oct 16$2.5548.4%42.5%
$270.00Oct 9Oct 16$2.8544.8%39.7%
$265.00Oct 9Oct 16$2.5741.8%38.3%
$267.50Oct 9Oct 16$2.9043.0%39.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 3.17% of stock, avg 7.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$270.00Oct 9$4.25$4.30$8.55$261.45$278.553.17%
$267.50Oct 9$5.60$3.05$8.65$258.85$276.153.21%
$265.00Oct 9$7.25$2.03$9.28$255.72$274.283.44%
$272.50Oct 9$3.35$6.20$9.55$262.95$282.053.54%
$275.00Oct 9$2.58$7.60$10.18$264.82$285.183.77%
$262.50Oct 9$9.00$1.40$10.40$252.10$272.903.85%
$277.50Oct 9$2.15$9.30$11.45$266.05$288.954.24%
$260.00Oct 9$11.35$0.98$12.33$247.67$272.334.57%
$280.00Oct 9$1.25$11.10$12.35$267.65$292.354.58%
$257.50Oct 9$13.45$0.53$13.98$243.52$271.485.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.73% of stock, avg 4.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$282.50$260.00Oct 9$0.98$0.98$1.96$258.04$284.46
$280.00$260.00Oct 9$1.25$0.98$2.23$257.77$282.23
$282.50$262.50Oct 9$0.98$1.40$2.38$260.12$284.88
$280.00$262.50Oct 9$1.25$1.40$2.65$259.85$282.65
$277.50$260.00Oct 9$2.15$0.98$3.13$256.87$280.63
$282.50$265.00Oct 9$0.98$2.03$3.01$261.99$285.51
$280.00$265.00Oct 9$1.25$2.03$3.28$261.72$283.28
$277.50$262.50Oct 9$2.15$1.40$3.55$258.95$281.05
$277.50$265.00Oct 9$2.15$2.03$4.18$260.82$281.68
$275.00$260.00Oct 9$2.58$0.98$3.56$256.44$278.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 179 found (best R:R 2.57, avg credit $1.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
235/238278/280Oct 9$1.80$0.7063%2.57$235.70$279.30
250/252290/292Oct 16$1.72$0.7863%2.21$250.78$291.72
235/238290/292Oct 16$1.37$1.1374%1.21$236.13$291.37
235/238282/285Oct 9$1.28$1.2276%1.05$236.22$283.78
260/262290/292Oct 16$1.89$0.6148%3.10$260.61$291.89
240/242290/292Oct 16$1.24$1.2674%0.98$241.26$291.24
250/252280/282Oct 16$1.80$0.7051%2.57$250.70$281.80
245/248290/292Oct 16$1.30$1.2070%1.08$246.20$291.30
255/258290/292Oct 16$1.57$0.9357%1.69$255.93$291.57
235/238280/282Oct 16$1.45$1.0561%1.38$236.05$281.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$290.00$300.00$310.00Nov 20$0.20$9.8014%49.00
$250.00$260.00$270.00Nov 20$0.70$9.3019%13.29
$230.00$240.00$250.00Nov 20$0.55$9.4515%17.18
$265.00$270.00$275.00Oct 30$0.20$4.8013%24.00
$262.50$265.00$267.50Oct 9$0.10$2.4017%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$270.00$280.00Nov 20$0.65$9.3519%14.38
$275.00$277.50$280.00Oct 9$0.10$2.4014%24.00
$255.00$257.50$260.00Oct 23$0.05$2.457%49.00
$265.00$267.50$270.00Oct 9$0.23$2.2719%9.87
$260.00$262.50$265.00Oct 9$0.21$2.2914%10.90

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 103 found (best net $-6.70, 95 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$285.00$300.001:2Nov 6-$0.80$14.20
$290.00$295.001:2Oct 23-$0.43$4.57
$305.00$310.001:2Oct 23$0.00$5.00
$277.50$280.001:2Oct 9-$0.35$2.15
$290.00$292.501:2Oct 16-$0.21$2.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$300.00$280.001:2Nov 20-$6.70$13.30
$270.00$255.001:2Nov 6-$0.75$14.25
$265.00$255.001:2Oct 30-$1.70$8.30
$245.00$235.001:2Nov 13-$0.45$9.55
$250.00$240.001:2Nov 20-$1.85$8.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 4.37%, avg 1.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Nov 20$11.800.433.8%4.37%8.16%21521
$270.00Nov 20$15.400.520.1%5.71%5.79%16374
$290.00Nov 20$7.500.347.5%2.78%10.27%9309
$300.00Nov 20$6.100.2711.2%2.26%13.46%16253
$275.00Nov 6$10.600.471.9%3.93%5.86%--13
$270.00Nov 6$12.900.530.1%4.78%4.86%219
$290.00Nov 13$5.900.337.5%2.19%9.68%13
$285.00Nov 6$6.900.375.6%2.56%8.20%--27
$275.00Oct 30$9.300.471.9%3.45%5.38%626
$270.00Oct 30$11.500.530.1%4.26%4.34%--13

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,470
Total Puts 1,072
Put/Call Ratio 0.43
Net Difference 1,398

Prior's Put/Call Breakdown

Total Calls 1,702
Total Puts 1,995
Put/Call Ratio 1.17
Net Difference -293

Prior 7-Day Put/Call Summary

Total Calls 11,858
Total Puts 9,495
Average Put/Call Ratio 0.79
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All