Tour
v531
PSX
PHILLIPS 66
$292.73
+4.00%
$292.38 (-0.12%)
as of 10/13 06:02 PM
Option Volume
Detail
Current (10/13)
3,796
Calls:
2,730
(72%)
Puts:
1,066
(28%)
Prior (10/12)
2,787
Calls:
1,411
(51%)
Puts:
1,376
(49%)
Current vs Prior
+36.20%
Calls:
+93.48%
(Calls)
Puts:
-22.53%
(Puts)
Prior 7-Day Total
23,513
Calls:
14,438
(61%)
Puts:
9,075
(39%)
Prior 7-Day Average
3,359
Calls:
2,062
(61%)
Puts:
1,296
(39%)
Current vs Prior 7-Day Avg
+13.01%
Calls:
+32.36%
Puts:
-17.77%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/13)
$8.20M
Calls:
$7.55M
(92%)
Puts:
$647.6K
(8%)
Prior (10/12)
$4.02M
Calls:
$3.07M
(76%)
Puts:
$945.5K
(24%)
Current vs Prior
+103.87%
Calls:
+145.50%
Puts:
-31.51%
Prior 7-Day Total
$38.72M
Calls:
$30.08M
(78%)
Puts:
$8.65M
(22%)
Prior 7-Day Average
$5.53M
Calls:
$4.30M
(78%)
Puts:
$1.24M
(22%)
Current vs Prior 7-Day Avg
+48.15%
Calls:
+75.68%
Puts:
-47.58%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/13)
0.39
Prior (10/12)
0.98
Current vs Prior
-59.96%
Prior 7-Day Average
0.67
Current vs Prior 7-Day Avg
-42.01%
Sentiment
BULLISH
Open Interest
Detail
Current (10/13)
88,709
Calls:
46,040
(52%)
Puts:
42,669
(48%)
Prior (10/12)
87,339
Calls:
45,296
(52%)
Puts:
42,043
(48%)
Current vs Prior
+1.57%
Prior 7-Day Total
604,468
Calls:
309,954
(51%)
Puts:
294,514
(49%)
Prior 7-Day Average
86,352
Calls:
44,279
(51%)
Puts:
42,073
(49%)
Current vs Prior 7-Day Avg
+2.73%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
3.77% | 6.06%3.77% | 13.58%
Prior
4.07% | 5.99%4.07% | 12.95%
Current vs Prior
-7.21% | +1.29%-7.21% | +4.86%
Prior 7-Day Avg
3.50% | 5.75%5.74% | 14.16%
Current vs 7-Day Avg
+7.90% | +5.40%-34.28% | -4.10%
Prior 7-Day Eod
4.07% | 5.99%4.07% | 12.95%
Current vs 7-Day Eod
-7.21% | +1.29%-7.21% | +4.86%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
15.25% | 11.93%
Calls:
14.29% | 10.06%
Puts:
16.22% | 13.79%
Prior
20.48% | 14.84%
Calls:
29.41% | 17.02%
Puts:
11.54% | 12.66%
Current vs Prior
-25.54% | -19.61%
Prior 7-Day Avg
34.53% | 18.43%
Calls:
37.66% | 16.80%
Puts:
31.40% | 20.06%
Current vs 7-Day Avg
-55.84% | -35.27%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 92% of dollar volume in calls ($7.55M) vs puts ($647.6K). Massive premium surge with dollar volume up 104% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (2,730 calls vs 1,066 puts). P/C ratio dropping 60% - 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
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
2,730
Total Puts
1,066
Put/Call Ratio
0.39
Net Difference
1,664
Prior's Put/Call Breakdown
Total Calls
1,411
Total Puts
1,376
Put/Call Ratio
0.98
Net Difference
35
Prior 7-Day Put/Call Summary
Total Calls
14,438
Total Puts
9,075
Average Put/Call Ratio
0.67
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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