Tour v531
PSX
PHILLIPS 66
$297.29 +1.56%
$296.40 (-0.30%)🌙
as of 10/14 06:03 PM
◀ 10/14 18:03 ▶

Option Volume

Detail
ℹ
Current (10/14) 4,687
Calls: 2,888 (62%)
Puts: 1,799 (38%)
Prior (10/13) 3,796
Calls: 2,730 (72%)
Puts: 1,066 (28%)
Current vs Prior +23.47%
Calls: +5.79% (Calls)
Puts: +68.76% (Puts)
Prior 7-Day Total 25,020
Calls: 15,641 (63%)
Puts: 9,379 (37%)
Prior 7-Day Average 3,574
Calls: 2,234 (63%)
Puts: 1,339 (37%)
Current vs Prior 7-Day Avg +31.13%
Calls: +29.25%
Puts: +34.27%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $8.47M
Calls: $6.88M (81%)
Puts: $1.59M (19%)
Prior (10/13) $8.20M
Calls: $7.55M (92%)
Puts: $647.6K (8%)
Current vs Prior +3.33%
Calls: -8.81%
Puts: +144.82%
Prior 7-Day Total $42.80M
Calls: $33.85M (79%)
Puts: $8.95M (21%)
Prior 7-Day Average $6.11M
Calls: $4.84M (79%)
Puts: $1.28M (21%)
Current vs Prior 7-Day Avg +38.51%
Calls: +42.33%
Puts: +24.05%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.62
Prior (10/13) 0.39
Current vs Prior +59.53%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -5.32%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 90,188
Calls: 47,047 (52%)
Puts: 43,141 (48%)
Prior (10/13) 88,709
Calls: 46,040 (52%)
Puts: 42,669 (48%)
Current vs Prior +1.67%
Prior 7-Day Total 607,816
Calls: 312,701 (51%)
Puts: 295,115 (49%)
Prior 7-Day Average 86,830
Calls: 44,671 (51%)
Puts: 42,159 (49%)
Current vs Prior 7-Day Avg +3.87%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 3.36% | 6.12%3.36% | 13.57%
Prior 3.77% | 6.06%3.77% | 13.58%
Current vs Prior -10.89% | +0.96%-10.89% | -0.05%
Prior 7-Day Avg 3.69% | 5.87%5.27% | 13.97%
Current vs 7-Day Avg -8.81% | +4.24%-36.20% | -2.87%
Prior 7-Day Eod 3.77% | 6.06%3.77% | 13.58%
Current vs 7-Day Eod -10.89% | +0.96%-10.89% | -0.05%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.96% | 10.89%
Calls: 19.23% | 10.75%
Puts: 20.69% | 11.04%
Prior 15.25% | 11.93%
Calls: 14.29% | 10.06%
Puts: 16.22% | 13.79%
Current vs Prior +30.89% | -8.72%
Prior 7-Day Avg 29.92% | 17.52%
Calls: 29.91% | 15.57%
Puts: 29.92% | 19.47%
Current vs 7-Day Avg -33.28% | -37.85%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($6.88M) vs puts ($1.59M). Bullish P/C ratio of 0.62. P/C ratio rising 60% - increased hedging/bearish positioning.

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 34 of results (avg 7.6%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 1655.8058.60$57.204.9%181.00229
$240.00Nov 2057.2060.40$58.805.4%20.94186
$240.00Oct 3055.9059.20$57.555.7%--0.9433
$245.00Oct 1650.3053.30$51.805.8%--1.0010
$242.50Oct 2353.1056.30$54.705.9%--1.0017
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$350.00Nov 2054.3057.70$56.006.1%10.855
$290.00Nov 2013.4014.50$13.957.9%180.4218
$300.00Nov 2719.3021.00$20.158.4%10.50--
$310.00Nov 2023.3025.70$24.509.8%--0.5921
$300.00Nov 2018.4020.30$19.359.8%--0.5184

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. 74 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 1655.8058.60$57.204.9%181.00229
$245.00Oct 1650.3053.30$51.805.8%--1.0010
$250.00Oct 1645.3048.40$46.856.6%41.00241
$252.50Oct 1642.8046.00$44.407.2%11.0014
$255.00Oct 1640.3043.40$41.857.4%11.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$350.00Nov 2054.3057.70$56.006.1%10.855
$310.00Oct 2315.1018.30$16.7019.2%40.72--
$310.00Nov 2023.3025.70$24.509.8%--0.5921
$297.50Oct 163.705.60$4.6540.9%10.54--
$300.00Nov 2018.4020.30$19.359.8%--0.5184

Most actively traded options today. High liquidity = easy entry/exit. 145 active (total vol 2.6K, top 413)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$285.00Oct 1610.9013.90$12.4024.2%4130.91709
$340.00Nov 203.904.90$4.4022.7%4110.1929
$297.50Oct 236.708.70$7.7026.0%1030.4941
$290.00Oct 2310.8013.40$12.1021.5%930.6474
$305.00Oct 306.409.10$7.7534.8%780.40520
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 230.801.15$0.9835.7%1050.0919
$275.00Oct 160.000.95$0.48197.9%860.07151
$250.00Oct 230.100.55$0.33136.4%520.03101
$240.00Oct 230.050.60$0.33166.7%510.03189
$260.00Oct 230.150.80$0.48135.4%500.0514

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 18.6%, max 43.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$287.50Oct 16Oct 3060.0%47.3%26.8%237
$290.00Oct 16Nov 2053.4%44.2%20.8%81987
$292.50Oct 16Oct 3053.8%46.5%15.6%1956
$295.00Oct 16Nov 2750.3%43.6%15.1%38178
$305.00Oct 16Nov 1351.4%47.8%7.5%1239
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$287.50Oct 16Oct 2360.0%41.8%43.5%4644
$292.50Oct 16Oct 2353.8%42.4%27.0%2223
$295.00Oct 16Oct 2350.3%40.9%22.7%625
$290.00Oct 16Nov 2753.4%44.3%20.5%2960
$300.00Nov 20Nov 2747.7%47.0%1.5%184

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 105 found (best R:R 0.57, avg 5.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$295.00Nov 27$22.35$12.65$22.3583%0.57$282.35
$280.00$290.00Nov 20$5.35$4.65$5.3568%0.87$285.35
$290.00$305.00Nov 13$7.10$7.90$7.1060%1.11$297.10
$300.00$302.50Oct 16$0.22$2.28$0.2237%10.36$300.22
$280.00$285.00Oct 30$3.00$2.00$3.0074%0.67$283.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$255.00Nov 6$0.13$4.87$0.1312%37.46$259.87
$290.00$287.50Oct 16$0.22$2.28$0.2228%10.36$289.78
$275.00$270.00Oct 30$0.47$4.53$0.4720%9.64$274.53
$310.00$300.00Nov 20$5.15$4.85$5.1559%0.94$304.85
$297.50$295.00Oct 16$0.95$1.55$0.9554%1.63$296.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 0.38, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$310.00$317.50Oct 23$1.93$1.93$5.5772%0.35$311.93
$340.00$350.00Oct 16$0.45$0.45$9.5595%0.05$340.45
$300.00$305.00Oct 30$2.45$2.45$2.5553%0.96$302.45
$297.50$300.00Oct 23$1.40$1.40$1.1051%1.27$298.90
$310.00$325.00Nov 6$4.20$4.20$10.8063%0.39$314.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$285.00$250.00Nov 27$9.55$9.55$25.4562%0.38$275.45
$272.50$270.00Oct 16$1.00$1.00$1.5089%0.67$271.50
$250.00$240.00Nov 20$1.57$1.57$8.4388%0.19$248.43
$242.50$240.00Oct 16$0.72$0.72$1.7895%0.40$241.78
$285.00$275.00Nov 6$3.45$3.45$6.5565%0.53$281.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $3.36, cheapest $3.20)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$292.50Oct 16Oct 23$4.1553.8%42.4%
$295.00Oct 16Oct 23$3.9550.3%40.9%
$300.00Oct 16Oct 23$3.8546.7%43.7%
$297.50Oct 16Oct 23$4.2346.9%45.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$292.50Oct 16Oct 23$3.2053.8%42.4%
$295.00Oct 16Oct 23$3.3550.3%40.9%
$300.00Nov 20Nov 27$0.8047.7%47.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 2.73% of stock, avg 7.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$297.50Oct 16$3.47$4.65$8.12$289.38$305.622.73%
$295.00Oct 16$5.35$3.70$9.05$285.95$304.053.04%
$292.50Oct 16$6.55$2.95$9.50$283.00$302.003.20%
$290.00Oct 16$8.40$2.07$10.47$279.53$300.473.52%
$287.50Oct 16$10.05$1.85$11.90$275.60$299.404.00%
$285.00Oct 16$12.40$0.85$13.25$271.75$298.254.46%
$282.50Oct 16$14.80$0.60$15.40$267.10$297.905.18%
$295.00Oct 23$9.30$7.05$16.35$278.65$311.355.50%
$292.50Oct 23$10.70$6.15$16.85$275.65$309.355.67%
$290.00Oct 23$12.10$5.30$17.40$272.60$307.405.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.47% of stock, avg 4.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$310.00$285.00Oct 16$0.55$0.85$1.40$283.60$311.40
$305.00$285.00Oct 16$1.40$0.85$2.25$282.75$307.25
$310.00$287.50Oct 16$0.55$1.85$2.40$285.10$312.40
$310.00$290.00Oct 16$0.55$2.07$2.62$287.38$312.62
$305.00$287.50Oct 16$1.40$1.85$3.25$284.25$308.25
$302.50$285.00Oct 16$2.23$0.85$3.08$281.92$305.58
$305.00$290.00Oct 16$1.40$2.07$3.47$286.53$308.47
$300.00$285.00Oct 16$2.45$0.85$3.30$281.70$303.30
$302.50$287.50Oct 16$2.23$1.85$4.08$283.42$306.58
$302.50$290.00Oct 16$2.23$2.07$4.30$285.70$306.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 121 found (best R:R 2.73, avg credit $1.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
270/272302/305Oct 16$1.83$0.6759%2.73$270.67$304.33
270/272310/312Oct 16$1.20$1.3079%0.92$271.30$311.20
240/242302/305Oct 16$1.55$0.9564%1.63$240.95$304.05
265/268302/305Oct 16$1.51$0.9962%1.53$265.99$304.01
240/242310/312Oct 16$0.92$1.5884%0.58$241.58$310.92
285/288302/305Oct 16$1.83$0.6746%2.73$285.67$304.33
265/268310/312Oct 16$0.88$1.6282%0.54$266.62$310.88
240/242325/330Oct 16$1.05$3.9586%0.27$241.45$326.05
270/272325/330Oct 16$1.33$3.6781%0.36$271.17$326.33
285/288310/312Oct 16$1.20$1.3065%0.92$286.30$311.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$280.00$290.00$300.00Nov 20$0.10$9.9019%99.00
$310.00$320.00$330.00Nov 20$0.40$9.6015%24.00
$260.00$270.00$280.00Nov 20$0.55$9.4516%17.18
$282.50$285.00$287.50Oct 16$0.05$2.4517%49.00
$270.00$275.00$280.00Oct 23$0.10$4.9010%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$280.00$290.00Nov 20$0.90$9.1018%10.11
$292.50$295.00$297.50Oct 16$0.20$2.3018%11.50
$277.50$280.00$282.50Oct 16$0.07$2.436%34.71
$277.50$280.00$282.50Oct 30$0.08$2.426%30.25
$260.00$265.00$270.00Oct 30$0.22$4.788%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 88 found (best net $-1.90, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$300.00$320.001:2Nov 27-$1.90$18.10
$290.00$305.001:2Nov 13-$5.55$9.45
$325.00$330.001:2Oct 16-$0.12$4.88
$310.00$312.501:2Oct 16-$0.15$2.35
$302.50$305.001:2Oct 16-$0.57$1.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$285.00$275.001:2Nov 6-$1.85$8.15
$265.00$255.001:2Nov 13-$1.21$8.79
$275.00$270.001:2Oct 23-$0.41$4.59
$280.00$277.501:2Oct 16-$0.08$2.42
$282.50$280.001:2Oct 16-$0.16$2.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 5.38%, avg 1.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$300.00Nov 27$16.000.490.9%5.38%6.29%1--
$310.00Nov 20$11.300.404.3%3.80%8.08%22126
$300.00Nov 20$14.600.490.9%4.91%5.82%18391
$320.00Nov 20$8.300.337.6%2.79%10.43%8131
$320.00Nov 27$7.600.337.6%2.56%10.20%72
$305.00Nov 13$11.200.452.6%3.77%6.36%1--
$310.00Nov 13$9.200.404.3%3.09%7.37%--13
$330.00Nov 20$6.000.2511.0%2.02%13.02%699
$315.00Nov 13$7.900.356.0%2.66%8.61%231
$300.00Nov 6$11.200.480.9%3.77%4.68%831

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 2,888
Total Puts 1,799
Put/Call Ratio 0.62
Net Difference 1,089

Prior's Put/Call Breakdown

Total Calls 2,730
Total Puts 1,066
Put/Call Ratio 0.39
Net Difference 1,664

Prior 7-Day Put/Call Summary

Total Calls 15,641
Total Puts 9,379
Average Put/Call Ratio 0.66
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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Chart Title

Price — Past 7 Days

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