Tour
v531
PSX
PHILLIPS 66
$293.17
+1.37%
$293.84 (+0.23%)
as of 10/16 09:55 PM
Option Volume
Detail
Current (10/16)
4,386
Calls:
3,015
(69%)
Puts:
1,371
(31%)
Prior (10/14)
4,687
Calls:
2,888
(62%)
Puts:
1,799
(38%)
Current vs Prior
-6.42%
Calls:
+4.40%
(Calls)
Puts:
-23.79%
(Puts)
Prior 7-Day Total
25,785
Calls:
15,999
(62%)
Puts:
9,786
(38%)
Prior 7-Day Average
3,683
Calls:
2,285
(62%)
Puts:
1,398
(38%)
Current vs Prior 7-Day Avg
+19.07%
Calls:
+31.91%
Puts:
-1.93%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/16)
$6.91M
Calls:
$5.43M
(79%)
Puts:
$1.48M
(21%)
Prior (10/14)
$8.47M
Calls:
$6.88M
(81%)
Puts:
$1.59M
(19%)
Current vs Prior
-18.36%
Calls:
-21.12%
Puts:
-6.36%
Prior 7-Day Total
$42.14M
Calls:
$34.29M
(81%)
Puts:
$7.85M
(19%)
Prior 7-Day Average
$6.02M
Calls:
$4.90M
(81%)
Puts:
$1.12M
(19%)
Current vs Prior 7-Day Avg
+14.84%
Calls:
+10.83%
Puts:
+32.34%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/16)
0.45
Prior (10/14)
0.62
Current vs Prior
-27.00%
Prior 7-Day Average
0.67
Current vs Prior 7-Day Avg
-31.96%
Sentiment
BULLISH
Open Interest
Detail
Current (10/16)
25,432
Calls:
15,869
(62%)
Puts:
9,563
(38%)
Prior (10/14)
90,188
Calls:
47,047
(52%)
Puts:
43,141
(48%)
Current vs Prior
-71.80%
Prior 7-Day Total
612,169
Calls:
316,173
(52%)
Puts:
295,996
(48%)
Prior 7-Day Average
87,452
Calls:
45,167
(52%)
Puts:
42,285
(48%)
Current vs Prior 7-Day Avg
-70.92%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
1.19% | 5.29%1.19% | 12.88%
Prior
3.36% | 6.12%3.36% | 13.57%
Current vs Prior
+57.18% | +25.92%-64.71% | -5.13%
Prior 7-Day Avg
3.47% | 5.80%4.81% | 13.80%
Current vs 7-Day Avg
+52.47% | +32.85%-75.31% | -6.67%
Prior 7-Day Eod
3.36% | 6.12%3.36% | 13.57%
Current vs 7-Day Eod
+57.18% | +25.92%-64.71% | -5.13%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.96% | 10.89%
Calls:
19.23% | 10.75%
Puts:
20.69% | 11.04%
Prior
19.96% | 10.89%
Calls:
19.23% | 10.75%
Puts:
20.69% | 11.04%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
22.55% | 14.88%
Calls:
22.39% | 14.08%
Puts:
22.70% | 15.68%
Current vs 7-Day Avg
-11.47% | -26.80%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 79% of dollar volume in calls ($5.43M) vs puts ($1.48M). Extreme bullish P/C ratio of 0.45 - heavy call buying (3,015 calls vs 1,371 puts). P/C ratio dropping 27% - sentiment shifting bullish. Call-heavy open interest (15,869 calls vs 9,563 puts) suggests bullish 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
BULLISH
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
3,015
Total Puts
1,371
Put/Call Ratio
0.45
Net Difference
1,644
Prior's Put/Call Breakdown
Total Calls
2,888
Total Puts
1,799
Put/Call Ratio
0.62
Net Difference
1,089
Prior 7-Day Put/Call Summary
Total Calls
15,999
Total Puts
9,786
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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