PSX
PHILLIPS 66
$176.53
+1.16%
Option Volume
Detail
Current (07/02 3:05pm)
1,464
Calls:
1,051
(72%)
Puts:
413
(28%)
Prior (07/01)
1,584
Calls:
997
(63%)
Puts:
587
(37%)
Current vs Prior
-7.58%
Calls:
+5.42%
(Calls)
Puts:
-29.64%
(Puts)
Prior 7-Day Total
14,303
Calls:
9,342
(65%)
Puts:
4,961
(35%)
Prior 7-Day Average
2,043
Calls:
1,334
(65%)
Puts:
708
(35%)
Current vs Prior 7-Day Avg
-28.35%
Calls:
-21.25%
Puts:
-41.73%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/02 3:05pm)
$880.2K
Calls:
$670.2K
(76%)
Puts:
$209.9K
(24%)
Prior (07/01)
$801.5K
Calls:
$537.8K
(67%)
Puts:
$263.7K
(33%)
Current vs Prior
+9.82%
Calls:
+24.63%
Puts:
-20.39%
Prior 7-Day Total
$10.39M
Calls:
$8.33M
(80%)
Puts:
$2.06M
(20%)
Prior 7-Day Average
$1.48M
Calls:
$1.19M
(80%)
Puts:
$294.1K
(20%)
Current vs Prior 7-Day Avg
-40.71%
Calls:
-43.70%
Puts:
-28.62%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/02 3:05pm)
0.39
Prior (07/01)
0.59
Current vs Prior
-33.26%
Prior 7-Day Average
0.65
Current vs Prior 7-Day Avg
-39.12%
Sentiment
BULLISH
Open Interest
Detail
Current (07/02 3:05pm)
65,941
Calls:
35,616
(54%)
Puts:
30,325
(46%)
Prior (07/01)
65,183
Calls:
35,215
(54%)
Puts:
29,968
(46%)
Current vs Prior
+1.16%
Prior 7-Day Total
440,419
Calls:
236,633
(54%)
Puts:
203,786
(46%)
Prior 7-Day Average
62,917
Calls:
33,804
(54%)
Puts:
29,112
(46%)
Current vs Prior 7-Day Avg
+4.81%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/02) | Next (07/10)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
1.97% | 4.65%4.65% | 6.09%4.65% | 6.09%6.09% | 12.12%
Prior
3.13% | 5.25%-- | ---- | ---- | --
Current vs Prior
-36.95% | -11.53%-- | ---- | ---- | --
Prior 7-Day Avg
3.23% | 5.04%-- | ---- | ---- | --
Current vs 7-Day Avg
-38.93% | -7.86%-- | ---- | ---- | --
Prior 7-Day Eod
3.13% | 5.25%-- | ---- | ---- | --
Current vs 7-Day Eod
-36.95% | -11.53%-- | ---- | ---- | --
Sentiment
BULLISH------
Relative Spread
Detail
Expiry | Next
Current
68.19% | 9.78%
Calls:
103.33% | 9.30%
Puts:
33.04% | 10.26%
Prior
18.16% | 13.13%
Calls:
12.50% | 16.00%
Puts:
23.81% | 10.26%
Current vs Prior
+275.50% | -25.51%
Prior 7-Day Avg
31.57% | 14.51%
Calls:
22.76% | 15.97%
Puts:
40.37% | 13.05%
Current vs 7-Day Avg
+116.02% | -32.60%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 76% of dollar volume in calls ($670.2K) vs puts ($209.9K). Extreme bullish P/C ratio of 0.39 - heavy call buying (1,051 calls vs 413 puts). P/C ratio dropping 33% - 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
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
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
1,051
Total Puts
413
Put/Call Ratio
0.39
Net Difference
638
Prior's Put/Call Breakdown
Total Calls
997
Total Puts
587
Put/Call Ratio
0.59
Net Difference
410
Prior 7-Day Put/Call Summary
Total Calls
9,342
Total Puts
4,961
Average Put/Call Ratio
0.65
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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