Tour v531
PSX
PHILLIPS 66
$281.60 +3.67%
◀ 10/8 18:02 ▶

Option Volume

Detail
ℹ
Current (10/08) 5,110
Calls: 3,444 (67%)
Puts: 1,666 (33%)
Prior (10/07) 2,166
Calls: 1,354 (63%)
Puts: 812 (37%)
Current vs Prior +135.92%
Calls: +154.36% (Calls)
Puts: +105.17% (Puts)
Prior 7-Day Total 20,377
Calls: 12,731 (62%)
Puts: 7,646 (38%)
Prior 7-Day Average 2,911
Calls: 1,818 (62%)
Puts: 1,092 (38%)
Current vs Prior 7-Day Avg +75.54%
Calls: +89.36%
Puts: +52.52%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $8.53M
Calls: $7.18M (84%)
Puts: $1.35M (16%)
Prior (10/07) $3.04M
Calls: $2.67M (88%)
Puts: $368.3K (12%)
Current vs Prior +181.05%
Calls: +169.14%
Puts: +267.32%
Prior 7-Day Total $32.01M
Calls: $24.08M (75%)
Puts: $7.93M (25%)
Prior 7-Day Average $4.57M
Calls: $3.44M (75%)
Puts: $1.13M (25%)
Current vs Prior 7-Day Avg +86.56%
Calls: +108.68%
Puts: +19.39%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.48
Prior (10/07) 0.60
Current vs Prior -19.34%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -21.04%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 88,370
Calls: 45,701 (52%)
Puts: 42,669 (48%)
Prior (10/07) 87,867
Calls: 45,333 (52%)
Puts: 42,534 (48%)
Current vs Prior +0.57%
Prior 7-Day Total 538,108
Calls: 275,467 (51%)
Puts: 262,641 (49%)
Prior 7-Day Average 76,872
Calls: 39,352 (51%)
Puts: 37,520 (49%)
Current vs Prior 7-Day Avg +14.96%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.35% | 5.06%5.06% | 13.90%
Prior 2.95% | 5.34%5.34% | 13.95%
Current vs Prior -20.06% | -5.21%-5.21% | -0.36%
Prior 7-Day Avg 3.64% | 5.94%6.64% | 14.72%
Current vs 7-Day Avg -35.27% | -14.77%-23.74% | -5.53%
Prior 7-Day Eod 2.95% | 5.34%5.34% | 13.95%
Current vs 7-Day Eod -20.06% | -5.21%-5.21% | -0.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 43.01% | 14.51%
Calls: 36.74% | 8.33%
Puts: 49.28% | 20.69%
Prior 19.85% | 14.81%
Calls: 16.33% | 11.18%
Puts: 23.38% | 18.44%
Current vs Prior +116.68% | -2.03%
Prior 7-Day Avg 32.72% | 19.03%
Calls: 37.48% | 17.43%
Puts: 27.96% | 20.63%
Current vs 7-Day Avg +31.45% | -23.77%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($7.18M) vs puts ($1.35M). Massive premium surge with dollar volume up 181% vs prior. Dollar volume significantly above 7-day average (87% higher). Unusually high activity with volume up 136% vs prior - elevated interest.

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 25 of results (avg 7.7%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Nov 2052.5055.00$53.754.7%120.91653
$240.00Nov 2043.5046.10$44.805.8%30.87188
$240.00Oct 3041.8044.40$43.106.0%--0.9136
$230.00Oct 949.6052.90$51.256.4%10.921
$230.00Oct 3050.5053.90$52.206.5%--0.9311
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2034.1036.50$35.306.8%--0.7221
$270.00Nov 2011.0011.90$11.457.9%420.37335
$290.00Nov 2020.5022.20$21.358.0%20.558
$300.00Nov 2026.8029.10$27.958.2%--0.6420

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. 72 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Oct 929.6033.00$31.3010.9%--1.0041
$257.50Oct 922.4025.50$23.9512.9%521.0076
$260.00Oct 919.7023.00$21.3515.5%41.0056
$262.50Oct 917.6019.90$18.7512.3%21.0013
$265.00Oct 914.7018.50$16.6022.9%31.0071
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2034.1036.50$35.306.8%--0.7221
$285.00Oct 93.606.20$4.9053.1%10.702
$300.00Nov 2026.8029.10$27.958.2%--0.6420
$287.50Oct 2311.1013.70$12.4021.0%10.58--
$285.00Oct 167.209.00$8.1022.2%250.57--

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 3.5K, top 479)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 1612.7014.80$13.7515.3%4790.781.0K
$267.50Oct 1614.3016.80$15.5516.1%4230.83493
$290.00Nov 2012.3013.60$12.9510.0%2300.45319
$280.00Nov 2016.9018.70$17.8010.1%1600.54594
$277.50Oct 167.609.80$8.7025.3%1090.616
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 90.050.20$0.13115.4%1620.04173
$230.00Nov 201.552.00$1.7825.3%510.08172
$250.00Oct 301.552.65$2.1052.4%430.1327
$265.00Oct 90.000.15$0.08187.5%420.0250
$270.00Nov 2011.0011.90$11.457.9%420.37335

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 17.4%, max 37.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$287.50Oct 9Oct 1653.4%39.0%37.0%1116
$277.50Oct 9Oct 2350.7%40.2%26.0%1355
$275.00Oct 9Nov 653.0%42.5%24.7%37320
$282.50Oct 9Oct 2346.5%41.0%13.5%2440
$280.00Oct 9Nov 2045.0%41.9%7.5%234753
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$277.50Oct 9Oct 1650.7%39.9%27.0%4324
$275.00Oct 9Nov 653.0%42.5%24.7%1524
$280.00Oct 9Nov 2045.0%41.9%7.5%2660

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 109 found (best R:R 0.65, avg 4.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$270.00Nov 20$6.05$3.95$6.0572%0.65$266.05
$295.00$310.00Nov 13$3.80$11.20$3.8039%2.95$298.80
$295.00$300.00Oct 23$0.67$4.33$0.6730%6.46$295.67
$272.50$275.00Oct 16$1.20$1.30$1.2073%1.08$273.70
$275.00$280.00Nov 6$2.30$2.70$2.3060%1.17$277.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$265.00$262.50Oct 23$0.15$2.35$0.1521%15.67$264.85
$260.00$257.50Oct 23$0.15$2.35$0.1515%15.67$259.85
$280.00$277.50Oct 9$0.58$1.92$0.5840%3.31$279.42
$250.00$245.00Oct 30$0.37$4.63$0.3713%12.51$249.63
$245.00$240.00Oct 30$0.28$4.72$0.2810%16.86$244.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 0.56, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$287.50$290.00Oct 9$0.70$0.70$1.8078%0.39$288.20
$295.00$300.00Oct 30$1.90$1.90$3.1065%0.61$296.90
$287.50$290.00Oct 16$1.15$1.15$1.3563%0.85$288.65
$320.00$325.00Oct 30$0.80$0.80$4.2086%0.19$320.80
$300.00$310.00Oct 16$0.85$0.85$9.1585%0.09$300.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$280.00$255.00Nov 13$8.95$8.95$16.0554%0.56$271.05
$237.50$235.00Oct 9$1.03$1.03$1.4793%0.70$236.47
$252.50$250.00Oct 9$1.05$1.05$1.4591%0.72$251.45
$232.50$230.00Oct 16$1.02$1.02$1.4894%0.69$231.48
$242.50$240.00Oct 16$0.95$0.95$1.5592%0.61$241.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $3.98, cheapest $4.08)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$282.50Oct 9Oct 16$4.0846.5%39.9%
$280.00Oct 9Oct 16$4.0045.0%39.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$280.00Oct 9Oct 16$3.8545.0%39.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 1.88% of stock, avg 7.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$282.50Oct 9$2.17$3.13$5.30$277.20$287.801.88%
$280.00Oct 9$3.50$1.85$5.35$274.65$285.351.90%
$285.00Oct 9$1.15$4.90$6.05$278.95$291.052.15%
$277.50Oct 9$5.15$1.27$6.42$271.08$283.922.28%
$275.00Oct 9$6.90$0.78$7.68$267.32$282.682.73%
$272.50Oct 9$9.00$0.38$9.38$263.12$281.883.33%
$270.00Oct 9$11.70$0.13$11.83$258.17$281.834.20%
$285.00Oct 16$4.90$8.10$13.00$272.00$298.004.62%
$280.00Oct 16$7.50$5.70$13.20$266.80$293.204.69%
$277.50Oct 16$8.70$4.65$13.35$264.15$290.854.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.35% of stock, avg 3.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$295.00$272.50Oct 9$0.60$0.38$0.98$271.52$295.98
$300.00$272.50Oct 9$0.68$0.38$1.06$271.44$301.06
$295.00$275.00Oct 9$0.60$0.78$1.38$273.62$296.38
$287.50$272.50Oct 9$0.95$0.38$1.33$271.17$288.83
$300.00$275.00Oct 9$0.68$0.78$1.46$273.54$301.46
$295.00$255.00Oct 9$0.60$1.08$1.68$253.32$296.68
$300.00$255.00Oct 9$0.68$1.08$1.76$253.24$301.76
$287.50$275.00Oct 9$0.95$0.78$1.73$273.27$289.23
$285.00$272.50Oct 9$1.15$0.38$1.53$270.97$286.53
$285.00$275.00Oct 9$1.15$0.78$1.93$273.07$286.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 120 found (best R:R 2.25, avg credit $1.61)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
235/238288/290Oct 9$1.73$0.7771%2.25$235.77$289.23
250/252288/290Oct 9$1.75$0.7569%2.33$250.75$289.25
230/232290/292Oct 16$1.75$0.7563%2.33$230.75$291.75
230/232292/295Oct 16$1.61$0.8969%1.81$230.89$294.11
240/242290/292Oct 16$1.68$0.8262%2.05$240.82$291.68
240/242292/295Oct 16$1.54$0.9667%1.60$240.96$294.04
235/238290/292Oct 16$1.66$0.8462%1.98$235.84$291.66
235/238292/295Oct 16$1.52$0.9868%1.55$235.98$294.02
230/232298/300Oct 16$1.27$1.2376%1.03$231.23$298.77
240/242298/300Oct 16$1.20$1.3074%0.92$241.30$298.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 21.22, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$310.00$320.00$330.00Nov 20$0.20$9.8012%49.00
$270.00$280.00$290.00Nov 20$0.60$9.4019%15.67
$260.00$270.00$280.00Nov 20$0.60$9.4019%15.67
$270.00$280.00$290.00Nov 13$0.80$9.2021%11.50
$280.00$285.00$290.00Nov 6$0.10$4.9012%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$270.00$280.00Nov 20$0.45$9.5519%21.22
$275.00$277.50$280.00Oct 9$0.09$2.4122%26.78
$290.00$300.00$310.00Nov 20$0.75$9.2517%12.33
$272.50$275.00$277.50Oct 9$0.09$2.4118%26.78
$240.00$250.00$260.00Nov 20$0.63$9.3714%14.87

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 $-9.95, 97 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$245.00$265.001:2Nov 13-$9.95$10.05
$295.00$310.001:2Nov 13-$1.95$13.05
$305.00$320.001:2Oct 30-$0.25$14.75
$282.50$285.001:2Oct 9-$0.13$2.37
$315.00$325.001:2Nov 13-$1.21$8.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$280.00$270.001:2Oct 23-$0.30$9.70
$270.00$260.001:2Nov 6-$1.80$8.20
$275.00$270.001:2Oct 16-$0.51$4.49
$255.00$245.001:2Nov 13-$0.90$9.10
$282.50$280.001:2Oct 9-$0.57$1.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 4.37%, avg 1.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$290.00Nov 20$12.300.453.0%4.37%7.35%230319
$300.00Nov 20$9.000.366.5%3.20%9.73%27274
$310.00Nov 20$6.400.2810.1%2.27%12.36%10112
$290.00Nov 13$10.100.443.0%3.59%6.57%159
$295.00Nov 13$8.000.394.8%2.84%7.60%11
$285.00Nov 6$11.300.481.2%4.01%5.22%4739
$290.00Nov 6$8.900.433.0%3.16%6.14%35
$320.00Nov 20$4.400.2113.6%1.56%15.20%793
$310.00Nov 13$3.900.2610.1%1.38%11.47%--11
$300.00Nov 6$5.300.326.5%1.88%8.42%223

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 3,444
Total Puts 1,666
Put/Call Ratio 0.48
Net Difference 1,778

Prior's Put/Call Breakdown

Total Calls 1,354
Total Puts 812
Put/Call Ratio 0.60
Net Difference 542

Prior 7-Day Put/Call Summary

Total Calls 12,731
Total Puts 7,646
Average Put/Call Ratio 0.61
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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Chart Title

Price — Past 7 Days

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