PSX - Options Database

PSX

PHILLIPS 66

$281.47 +1.18%

$282.00 (+0.19%)🌙

as of 10/12 06:02 PM

(10/12 15:06) ◀

Monday, October 12, 2026 (6:02pm)

▶ (10/13 15:06)

◀ 10/12 18:02 ▶

Option Volume

Detail

ℹ

Current (10/12) 2,787

Calls: 1,411 (51%)

Puts: 1,376 (49%)

Prior (10/08) 5,110

Calls: 3,444 (67%)

Puts: 1,666 (33%)

Current vs Prior -45.46%

Calls: -59.03% (Calls)

Puts: -17.41% (Puts)

Prior 7-Day Total 22,591

Calls: 14,242 (63%)

Puts: 8,349 (37%)

Prior 7-Day Average 3,227

Calls: 2,034 (63%)

Puts: 1,192 (37%)

Current vs Prior 7-Day Avg -13.64%

Calls: -30.65%

Puts: +15.37%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (10/12) $4.02M

Calls: $3.07M (76%)

Puts: $945.5K (24%)

Prior (10/08) $8.53M

Calls: $7.18M (84%)

Puts: $1.35M (16%)

Current vs Prior -52.87%

Calls: -57.16%

Puts: -30.10%

Prior 7-Day Total $36.78M

Calls: $28.42M (77%)

Puts: $8.36M (23%)

Prior 7-Day Average $5.25M

Calls: $4.06M (77%)

Puts: $1.19M (23%)

Current vs Prior 7-Day Avg -23.48%

Calls: -24.26%

Puts: -20.83%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12) 0.98

Prior (10/08) 0.48

Current vs Prior +101.59%

Prior 7-Day Average 0.61

Current vs Prior 7-Day Avg +59.73%

Sentiment NEUTRAL

Open Interest

Detail

ℹ

Current (10/12) 87,339

Calls: 45,296 (52%)

Puts: 42,043 (48%)

Prior (10/08) 88,370

Calls: 45,701 (52%)

Puts: 42,669 (48%)

Current vs Prior -1.17%

Prior 7-Day Total 542,916

Calls: 279,138 (51%)

Puts: 263,778 (49%)

Prior 7-Day Average 77,559

Calls: 39,876 (51%)

Puts: 37,682 (49%)

Current vs Prior 7-Day Avg +12.61%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)

Current 4.07% | 5.99%4.07% | 12.95%

Prior 2.35% | 5.06%5.06% | 13.90%

Current vs Prior +72.78% | +18.30%-19.61% | -6.85%

Prior 7-Day Avg 3.39% | 5.73%6.21% | 14.49%

Current vs 7-Day Avg +20.00% | +4.55%-34.54% | -10.60%

Prior 7-Day Eod 2.35% | 5.06%5.06% | 13.90%

Current vs 7-Day Eod +72.78% | +18.30%-19.61% | -6.85%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 20.48% | 14.84%

Calls: 29.41% | 17.02%

Puts: 11.54% | 12.66%

Prior 43.01% | 14.51%

Calls: 36.74% | 8.33%

Puts: 49.28% | 20.69%

Current vs Prior -52.38% | +2.27%

Prior 7-Day Avg 36.44% | 18.88%

Calls: 40.53% | 16.20%

Puts: 32.35% | 21.56%

Current vs 7-Day Avg -43.80% | -21.41%

Liquidity Expensive

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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($3.07M) vs puts ($945.5K). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 45% vs prior. P/C ratio rising 102% - increased hedging/bearish positioning.

Smart Money BULLISH

Retail Flow NEUTRAL

Overall BULLISH

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

📈 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

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High Delta

⚖️

Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 22 of results (avg 7.9%, best 5.8%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$290.00	Nov 20	11.70	12.40	$12.05	5.8%	39	0.44	375
$230.00	Nov 20	51.50	54.90	$53.20	6.4%	12	0.92	650
$235.00	Oct 23	45.20	48.20	$46.70	6.4%	--	0.95	11
$240.00	Nov 20	42.50	45.40	$43.95	6.6%	--	0.88	187
$230.00	Oct 16	49.80	53.20	$51.50	6.6%	1	0.92	300

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$270.00	Nov 20	9.90	10.60	$10.25	6.8%	16	0.36	372
$280.00	Oct 30	9.40	10.10	$9.75	7.2%	2	0.47	4
$310.00	Nov 20	33.00	35.90	$34.45	8.4%	--	0.73	21
$290.00	Nov 20	19.20	20.90	$20.05	8.5%	--	0.56	10
$300.00	Nov 20	25.70	28.40	$27.05	10.0%	--	0.65	84

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 0.77, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$240.00	Oct 16	39.90	43.20	$41.55	7.9%	--	1.00	229
$257.50	Oct 16	23.10	25.90	$24.50	11.4%	--	0.96	11
$260.00	Oct 16	20.10	23.00	$21.55	13.5%	13	0.95	560
$245.00	Oct 16	34.90	37.80	$36.35	8.0%	--	0.95	10
$250.00	Oct 16	30.40	32.80	$31.60	7.6%	6	0.95	249

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$295.00	Oct 16	13.20	15.80	$14.50	17.9%	25	0.85	--
$290.00	Oct 16	9.60	11.40	$10.50	17.1%	25	0.74	2
$310.00	Nov 20	33.00	35.90	$34.45	8.4%	--	0.73	21
$287.50	Oct 16	7.40	9.80	$8.60	27.9%	--	0.69	20
$300.00	Nov 20	25.70	28.40	$27.05	10.0%	--	0.65	84

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 1.7K, top 210)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$290.00	Oct 16	1.60	2.40	$2.00	40.0%	210	0.26	389
$295.00	Oct 16	0.80	1.15	$0.98	35.7%	157	0.15	12
$320.00	Oct 30	0.85	2.15	$1.50	86.7%	64	0.11	7
$280.00	Nov 20	15.70	17.10	$16.40	8.5%	47	0.53	591
$297.50	Oct 23	2.10	2.80	$2.45	28.6%	41	0.23	--

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$265.00	Oct 16	0.35	1.00	$0.68	95.6%	177	0.10	52
$250.00	Oct 16	0.05	0.60	$0.33	166.7%	77	0.04	485
$230.00	Nov 20	1.20	1.60	$1.40	28.6%	56	0.07	179
$270.00	Oct 16	1.00	1.30	$1.15	26.1%	50	0.17	198
$260.00	Nov 20	6.30	7.10	$6.70	11.9%	50	0.27	231

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 5.9%, max 39.6%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$297.50	Oct 16	Oct 23	55.7%	39.9%	39.6%	42	27
$280.00	Oct 16	Nov 20	41.9%	40.6%	3.3%	74	1.4K
$275.00	Oct 16	Nov 13	41.2%	40.3%	2.3%	1	64
$290.00	Oct 16	Nov 20	44.7%	43.7%	2.2%	249	764
$270.00	Oct 16	Nov 20	42.2%	41.9%	0.7%	38	1.2K

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$277.50	Oct 16	Oct 23	42.6%	40.4%	5.5%	16	35
$285.00	Oct 16	Oct 23	41.6%	39.7%	4.8%	1	49
$280.00	Oct 16	Nov 20	41.9%	40.6%	3.3%	58	208
$290.00	Oct 16	Nov 20	44.7%	43.7%	2.2%	25	12
$270.00	Oct 16	Nov 20	42.2%	41.9%	0.7%	66	570

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 98 found (best R:R 0.68, avg 4.25)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$260.00	$270.00	Nov 20	$5.95	$4.05	$5.95	74%	0.68	$265.95
$290.00	$295.00	Nov 6	$1.35	$3.65	$1.35	42%	2.70	$291.35
$270.00	$275.00	Nov 6	$2.65	$2.35	$2.65	67%	0.89	$272.65
$295.00	$310.00	Nov 13	$3.70	$11.30	$3.70	38%	3.05	$298.70
$285.00	$290.00	Nov 6	$1.70	$3.30	$1.70	48%	1.94	$286.70

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$255.00	$250.00	Oct 30	$0.30	$4.70	$0.30	14%	15.67	$254.70
$260.00	$255.00	Oct 23	$0.22	$4.78	$0.22	12%	21.73	$259.78
$287.50	$285.00	Oct 16	$1.45	$1.05	$1.45	69%	0.72	$286.05
$235.00	$230.00	Oct 30	$0.13	$4.87	$0.13	7%	37.46	$234.87
$245.00	$240.00	Oct 30	$0.27	$4.73	$0.27	10%	17.52	$244.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 78 found (best R:R 0.72, avg 0.37)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$307.50	$310.00	Oct 23	$0.63	$0.63	$1.87	88%	0.34	$308.13
$305.00	$307.50	Oct 23	$0.75	$0.75	$1.75	83%	0.43	$305.75
$282.50	$285.00	Oct 23	$1.45	$1.45	$1.05	50%	1.38	$283.95
$290.00	$292.50	Oct 16	$0.75	$0.75	$1.75	74%	0.43	$290.75
$300.00	$302.50	Oct 16	$0.42	$0.42	$2.08	87%	0.20	$300.42

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$242.50	$240.00	Oct 16	$1.05	$1.05	$1.45	92%	0.72	$241.45
$237.50	$235.00	Oct 16	$0.85	$0.85	$1.65	93%	0.52	$236.65
$252.50	$250.00	Oct 23	$0.92	$0.92	$1.58	89%	0.58	$251.58
$270.00	$260.00	Nov 20	$3.55	$3.55	$6.45	64%	0.55	$266.45
$250.00	$240.00	Nov 20	$1.80	$1.80	$8.20	82%	0.22	$248.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.90, cheapest $2.55)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$277.50	Oct 16	Oct 23	$3.25	42.6%	40.4%
$285.00	Oct 16	Oct 23	$3.05	41.6%	39.7%
$280.00	Oct 16	Oct 23	$2.75	41.9%	40.2%
$282.50	Oct 16	Oct 23	$3.45	41.9%	41.4%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$277.50	Oct 16	Oct 23	$2.55	42.6%	40.4%
$285.00	Oct 16	Oct 23	$2.60	41.6%	39.7%
$280.00	Oct 16	Oct 23	$2.65	41.9%	40.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 3.45% of stock, avg 7.29%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$282.50	Oct 16	$4.25	$5.45	$9.70	$272.80	$292.20	3.45%
$280.00	Oct 16	$6.00	$4.30	$10.30	$269.70	$290.30	3.66%
$277.50	Oct 16	$7.05	$3.30	$10.35	$267.15	$287.85	3.68%
$285.00	Oct 16	$3.20	$7.15	$10.35	$274.65	$295.35	3.68%
$287.50	Oct 16	$2.25	$8.60	$10.85	$276.65	$298.35	3.85%
$275.00	Oct 16	$9.05	$2.28	$11.33	$263.67	$286.33	4.03%
$272.50	Oct 16	$10.65	$1.63	$12.28	$260.22	$284.78	4.36%
$290.00	Oct 16	$2.00	$10.50	$12.50	$277.50	$302.50	4.44%
$270.00	Oct 16	$13.05	$1.15	$14.20	$255.80	$284.20	5.04%
$295.00	Oct 16	$0.98	$14.50	$15.48	$279.52	$310.48	5.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.85% of stock, avg 3.98%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$292.50	$270.00	Oct 16	$1.25	$1.15	$2.40	$267.60	$294.90
$292.50	$272.50	Oct 16	$1.25	$1.63	$2.88	$269.62	$295.38
$290.00	$270.00	Oct 16	$2.00	$1.15	$3.15	$266.85	$293.15
$290.00	$272.50	Oct 16	$2.00	$1.63	$3.63	$268.87	$293.63
$292.50	$275.00	Oct 16	$1.25	$2.28	$3.53	$271.47	$296.03
$287.50	$270.00	Oct 16	$2.25	$1.15	$3.40	$266.60	$290.90
$287.50	$272.50	Oct 16	$2.25	$1.63	$3.88	$268.62	$291.38
$290.00	$275.00	Oct 16	$2.00	$2.28	$4.28	$270.72	$294.28
$287.50	$275.00	Oct 16	$2.25	$2.28	$4.53	$270.47	$292.03
$300.00	$267.50	Oct 23	$1.93	$2.80	$4.73	$262.77	$304.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 138 found (best R:R 2.01, avg credit $1.46)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
250/252	305/308	Oct 23	$1.67	$0.83	72%	2.01	$250.83	$306.67
240/242	290/292	Oct 16	$1.80	$0.70	66%	2.57	$240.70	$291.80
250/252	308/310	Oct 23	$1.55	$0.95	76%	1.63	$250.95	$309.05
240/242	300/302	Oct 16	$1.47	$1.03	79%	1.43	$241.03	$301.47
240/242	302/305	Oct 16	$1.35	$1.15	83%	1.17	$241.15	$303.85
240/242	298/300	Oct 16	$1.48	$1.02	75%	1.45	$241.02	$298.98
235/238	290/292	Oct 16	$1.60	$0.90	67%	1.78	$235.90	$291.60
235/238	300/302	Oct 16	$1.27	$1.23	80%	1.03	$236.23	$301.27
235/238	302/305	Oct 16	$1.15	$1.35	84%	0.85	$236.35	$303.65
235/238	298/300	Oct 16	$1.28	$1.22	76%	1.05	$236.22	$298.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 27.57, cheapest $0.10)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$260.00	$270.00	$280.00	Nov 20	$0.35	$9.65	20%	27.57
$240.00	$250.00	$260.00	Nov 20	$0.40	$9.60	15%	24.00
$265.00	$270.00	$275.00	Oct 30	$0.20	$4.80	14%	24.00
$280.00	$290.00	$300.00	Nov 20	$0.90	$9.10	19%	10.11
$310.00	$320.00	$330.00	Nov 20	$0.53	$9.47	12%	17.87

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$290.00	$300.00	$310.00	Nov 20	$0.40	$9.60	17%	24.00
$260.00	$270.00	$280.00	Nov 20	$0.65	$9.35	20%	14.38
$255.00	$260.00	$265.00	Oct 30	$0.17	$4.83	12%	28.41
$270.00	$275.00	$280.00	Nov 6	$0.20	$4.80	13%	24.00
$240.00	$250.00	$260.00	Nov 20	$0.70	$9.30	15%	13.29

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 $-1.50, 85 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$295.00	$310.00	1:2	Nov 13	-$1.50	$13.50
$310.00	$320.00	1:2	Oct 30	-$0.60	$9.40
$315.00	$325.00	1:2	Nov 13	-$1.36	$8.64
$320.00	$330.00	1:2	Nov 20	-$1.36	$8.64
$302.50	$305.00	1:2	Oct 16	$0.00	$2.50

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$270.00	$260.00	1:2	Nov 6	-$1.50	$8.50
$260.00	$250.00	1:2	Nov 6	-$0.90	$9.10
$250.00	$240.00	1:2	Nov 20	-$0.60	$9.40
$245.00	$235.00	1:2	Nov 13	-$0.50	$9.50
$240.00	$230.00	1:2	Nov 20	-$0.40	$9.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 4.16%, avg 1.43%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$290.00	Nov 20	$11.70	0.44	3.0%	4.16%	7.19%	39	375
$300.00	Nov 20	$8.00	0.35	6.6%	2.84%	9.43%	8	374
$310.00	Nov 20	$5.50	0.27	10.1%	1.95%	12.09%	2	123
$285.00	Nov 13	$11.30	0.48	1.2%	4.01%	5.27%	1	3
$295.00	Nov 13	$7.30	0.38	4.8%	2.59%	7.40%	1	2
$290.00	Nov 13	$8.70	0.42	3.0%	3.09%	6.12%	--	60
$295.00	Nov 6	$6.80	0.37	4.8%	2.42%	7.22%	1	67
$290.00	Nov 6	$8.20	0.42	3.0%	2.91%	5.94%	--	52
$285.00	Nov 6	$9.90	0.48	1.2%	3.52%	4.77%	--	84
$320.00	Nov 20	$3.60	0.20	13.7%	1.28%	14.97%	12	106

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 1,411

Total Puts 1,376

Put/Call Ratio 0.98

Net Difference 35

Prior's Put/Call Breakdown

Total Calls 3,444

Total Puts 1,666

Put/Call Ratio 0.48

Net Difference 1,778

Prior 7-Day Put/Call Summary

Total Calls 14,242

Total Puts 8,349

Average Put/Call Ratio 0.61

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

🤖 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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