Tour v531
PSX
PHILLIPS 66
$292.73 +4.00%
$292.38 (-0.12%)🌙
as of 10/13 06:02 PM
◀ 10/13 18:02 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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

📈 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 29 of results (avg 7.8%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Nov 2053.0055.90$54.455.3%30.90187
$235.00Oct 2356.1059.20$57.655.4%--0.9411
$242.50Oct 2348.7051.70$50.206.0%--0.9317
$237.50Oct 1653.3056.60$54.956.0%--0.9314
$240.00Oct 1650.9054.10$52.506.1%--1.00229
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Nov 2010.5011.40$10.958.2%270.3697

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 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 1650.9054.10$52.506.1%--1.00229
$245.00Oct 1645.8049.20$47.507.2%--1.0010
$260.00Oct 1630.9034.00$32.459.6%131.00551
$250.00Oct 2341.3044.40$42.857.2%--1.0015
$270.00Oct 1621.1024.10$22.6013.3%140.95748
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2025.5029.50$27.5014.5%10.6321
$297.50Oct 239.0012.70$10.8534.1%10.58--
$295.00Oct 164.708.10$6.4053.1%--0.5825
$300.00Nov 2019.9022.80$21.3513.6%--0.5584
$292.50Oct 163.606.20$4.9053.1%230.50--

Most actively traded options today. High liquidity = easy entry/exit. 155 active (total vol 1.8K, top 143)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 164.108.10$6.1065.6%1430.58545
$300.00Oct 161.652.05$1.8521.6%740.26646
$295.00Oct 162.704.80$3.7556.0%590.42142
$290.00Nov 2017.8019.00$18.406.5%500.54397
$310.00Oct 160.301.30$0.80125.0%450.12176
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Oct 160.250.95$0.60116.7%1180.0972
$290.00Oct 162.955.00$3.9851.5%350.4227
$250.00Nov 202.105.00$3.5581.7%340.14321
$280.00Oct 160.401.80$1.10127.3%310.16157
$285.00Oct 161.602.95$2.2859.2%300.2832

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 15.9%, max 49.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$282.50Oct 16Oct 3054.6%43.8%24.6%1333
$285.00Oct 16Nov 2749.2%41.9%17.6%38742
$292.50Oct 16Oct 2346.1%41.6%10.8%2739
$290.00Oct 16Nov 2047.9%44.1%8.8%193942
$287.50Oct 16Oct 3048.2%44.5%8.2%2223
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$277.50Oct 16Oct 2364.1%42.8%49.8%1440
$280.00Oct 16Nov 2748.9%42.7%14.6%32158
$287.50Oct 16Oct 2348.2%42.9%12.4%3621
$290.00Oct 16Nov 2747.9%42.9%11.8%3627
$285.00Oct 16Nov 649.2%44.2%11.5%4033

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 107 found (best R:R 17.18, avg 4.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$310.00$320.00Oct 23$0.55$9.45$0.5522%17.18$310.55
$270.00$280.00Nov 20$6.25$3.75$6.2573%0.60$276.25
$280.00$290.00Nov 20$5.30$4.70$5.3064%0.89$285.30
$280.00$285.00Nov 6$2.60$2.40$2.6067%0.92$282.60
$287.50$290.00Oct 23$0.95$1.55$0.9561%1.63$288.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$285.00$282.50Oct 16$0.23$2.27$0.2328%9.87$284.77
$250.00$240.00Nov 13$0.47$9.53$0.4710%20.28$249.53
$255.00$250.00Oct 30$0.22$4.78$0.2211%21.73$254.78
$250.00$245.00Oct 30$0.18$4.82$0.189%26.78$249.82
$240.00$235.00Oct 30$0.10$4.90$0.107%49.00$239.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 0.49, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$315.00$320.00Oct 16$0.90$0.90$4.1087%0.22$315.90
$295.00$297.50Oct 16$1.52$1.52$0.9858%1.55$296.52
$315.00$340.00Nov 13$4.63$4.63$20.3770%0.23$319.63
$325.00$330.00Oct 16$0.72$0.72$4.2890%0.17$325.72
$325.00$330.00Nov 6$1.20$1.20$3.8080%0.32$326.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$280.00$270.00Oct 30$3.30$3.30$6.7068%0.49$276.70
$242.50$240.00Oct 16$1.00$1.00$1.5094%0.67$241.50
$255.00$252.50Oct 23$1.05$1.05$1.4591%0.72$253.95
$270.00$265.00Oct 23$1.40$1.40$3.6084%0.39$268.60
$262.50$260.00Oct 16$0.98$0.98$1.5291%0.64$261.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $3.29, cheapest $3.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$290.00Oct 16Oct 23$3.6047.9%42.5%
$287.50Oct 16Oct 23$2.9048.2%42.9%
$295.00Oct 16Oct 23$3.2548.1%42.9%
$292.50Oct 16Oct 23$3.5546.1%41.6%
$297.50Oct 16Oct 23$3.6741.7%42.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$290.00Oct 16Oct 23$3.0747.9%42.5%
$287.50Oct 16Oct 23$3.0048.2%42.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 3.26% of stock, avg 8.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$292.50Oct 16$4.65$4.90$9.55$282.95$302.053.26%
$290.00Oct 16$6.10$3.98$10.08$279.92$300.083.44%
$295.00Oct 16$3.75$6.40$10.15$284.85$305.153.47%
$287.50Oct 16$7.75$3.00$10.75$276.75$298.253.67%
$285.00Oct 16$9.50$2.28$11.78$273.22$296.784.02%
$282.50Oct 16$11.35$2.05$13.40$269.10$295.904.58%
$280.00Oct 16$13.25$1.10$14.35$265.65$294.354.90%
$287.50Oct 23$10.65$6.00$16.65$270.85$304.155.69%
$290.00Oct 23$9.70$7.05$16.75$273.25$306.755.72%
$297.50Oct 23$5.90$10.85$16.75$280.75$314.255.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.97% of stock, avg 4.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$302.50$277.50Oct 16$1.20$1.65$2.85$274.65$305.35
$302.50$282.50Oct 16$1.20$2.05$3.25$279.25$305.75
$302.50$285.00Oct 16$1.20$2.28$3.48$281.52$305.98
$300.00$277.50Oct 16$1.85$1.65$3.50$274.00$303.50
$300.00$282.50Oct 16$1.85$2.05$3.90$278.60$303.90
$300.00$285.00Oct 16$1.85$2.28$4.13$280.87$304.13
$297.50$277.50Oct 16$2.23$1.65$3.88$273.62$301.38
$297.50$282.50Oct 16$2.23$2.05$4.28$278.22$301.78
$297.50$285.00Oct 16$2.23$2.28$4.51$280.49$302.01
$302.50$287.50Oct 16$1.20$3.00$4.20$283.30$306.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 129 found (best R:R 0.61, avg credit $1.91)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
240/242315/320Oct 16$1.90$3.1081%0.61$240.60$316.90
240/242325/330Oct 16$1.72$3.2884%0.52$240.78$326.72
240/242300/302Oct 16$1.65$0.8567%1.94$240.85$301.65
252/255308/310Oct 23$1.70$0.8065%2.13$253.30$309.20
240/242302/305Oct 16$1.42$1.0874%1.31$241.08$303.92
260/262315/320Oct 16$1.88$3.1278%0.60$260.62$316.88
260/262300/302Oct 16$1.63$0.8764%1.87$260.87$301.63
260/262325/330Oct 16$1.70$3.3080%0.52$260.80$326.70
260/262302/305Oct 16$1.40$1.1071%1.27$261.10$303.90
245/250315/320Oct 16$1.68$3.3280%0.51$248.32$316.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$280.00$290.00$300.00Nov 20$0.40$9.6019%24.00
$310.00$320.00$330.00Nov 20$0.35$9.6515%27.57
$330.00$340.00$350.00Nov 20$0.20$9.8011%49.00
$250.00$260.00$270.00Nov 20$0.35$9.6513%27.57
$280.00$282.50$285.00Oct 16$0.05$2.4513%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$280.00$290.00Oct 30$0.70$9.3027%13.29
$250.00$260.00$270.00Nov 20$0.20$9.8013%49.00
$290.00$300.00$310.00Nov 20$0.55$9.4518%17.18
$280.00$290.00$300.00Nov 20$0.80$9.2019%11.50
$265.00$270.00$275.00Nov 6$0.18$4.8210%26.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 95 found (best net $-4.10, 81 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$255.00$280.001:2Nov 13-$4.10$20.90
$290.00$310.001:2Nov 13-$0.40$19.60
$260.00$280.001:2Nov 27-$11.05$8.95
$310.00$320.001:2Oct 30-$0.86$9.14
$340.00$350.001:2Nov 20-$0.65$9.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$255.001:2Nov 27-$0.55$14.45
$290.00$280.001:2Oct 30-$2.15$7.85
$285.00$275.001:2Nov 6-$2.10$7.90
$297.50$290.001:2Oct 23-$3.25$4.25
$265.00$255.001:2Nov 13-$1.07$8.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 5.23%, avg 1.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$295.00Nov 27$15.300.490.8%5.23%6.00%22
$310.00Nov 20$9.600.365.9%3.28%9.18%11125
$300.00Nov 20$12.200.452.5%4.17%6.65%44380
$320.00Nov 20$6.800.299.3%2.32%11.64%17118
$330.00Nov 20$4.700.2212.7%1.61%14.34%1095
$310.00Nov 13$6.700.355.9%2.29%8.19%112
$300.00Nov 6$9.400.432.5%3.21%5.69%626
$295.00Nov 6$11.200.490.8%3.83%4.60%--67
$305.00Nov 6$7.300.384.2%2.49%6.69%131
$315.00Nov 13$5.000.307.6%1.71%9.32%--31

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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Chart Title

Price — Past 7 Days

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