Tour v291
PSX
PHILLIPS 66
$176.92 +0.28%
7/6 15:06

Option Volume

Detail
β„Ή
Current (07/06 3:05pm) 1,617
Calls: 749 (46%)
Puts: 868 (54%)
Prior (07/02) 1,464
Calls: 1,051 (72%)
Puts: 413 (28%)
Current vs Prior +10.45%
Calls: -28.73% (Calls)
Puts: +110.17% (Puts)
Prior 7-Day Total 12,351
Calls: 7,676 (62%)
Puts: 4,675 (38%)
Prior 7-Day Average 1,764
Calls: 1,096 (62%)
Puts: 667 (38%)
Current vs Prior 7-Day Avg -8.36%
Calls: -31.70%
Puts: +29.97%
Sentiment BEARISH

Dollar Volume

Detail
β„Ή
Current (07/06 3:05pm) $656.1K
Calls: $376.5K (57%)
Puts: $279.6K (43%)
Prior (07/02) $880.2K
Calls: $670.2K (76%)
Puts: $209.9K (24%)
Current vs Prior -25.46%
Calls: -43.83%
Puts: +33.19%
Prior 7-Day Total $8.24M
Calls: $6.19M (75%)
Puts: $2.05M (25%)
Prior 7-Day Average $1.18M
Calls: $884.4K (75%)
Puts: $293.0K (25%)
Current vs Prior 7-Day Avg -44.28%
Calls: -57.43%
Puts: -4.56%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/06 3:05pm) 1.16
Prior (07/02) 0.39
Current vs Prior +194.91%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg +69.72%
Sentiment BEARISH

Open Interest

Detail
β„Ή
Current (07/06 3:05pm) 65,038
Calls: 35,034 (54%)
Puts: 30,004 (46%)
Prior (07/02) 65,941
Calls: 35,616 (54%)
Puts: 30,325 (46%)
Current vs Prior -1.37%
Prior 7-Day Total 446,495
Calls: 240,333 (54%)
Puts: 206,162 (46%)
Prior 7-Day Average 63,785
Calls: 34,333 (54%)
Puts: 29,451 (46%)
Current vs Prior 7-Day Avg +1.96%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.87% | 5.37%5.37% | 11.25%
Prior 2.61% | 4.77%-- | --
Current vs Prior +48.33% | +12.46%-- | --
Prior 7-Day Avg 3.01% | 4.94%-- | --
Current vs 7-Day Avg +28.60% | +8.65%-- | --
Prior 7-Day Eod 2.61% | 4.77%-- | --
Current vs 7-Day Eod +48.33% | +12.46%-- | --
Sentiment BEARISH--

Relative Spread

Detail
β„Ή
Expiry | Next
Current 16.27% | 16.57%
Calls: 15.00% | 18.52%
Puts: 17.54% | 14.63%
Prior 18.55% | 15.80%
Calls: 21.47% | 16.22%
Puts: 15.63% | 15.38%
Current vs Prior -12.29% | +4.87%
Prior 7-Day Avg 31.96% | 14.59%
Calls: 23.63% | 16.04%
Puts: 40.29% | 13.15%
Current vs 7-Day Avg -49.09% | +13.55%
Liquidity Expensive
+
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πŸ€– AI Insights

Slightly bearish P/C ratio of 1.16. P/C ratio rising 195% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 9.2%, best 9.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 246.206.80$6.509.2%20.582

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. 22 found (avg delta 0.74, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 1726.0029.00$27.5010.9%--0.9750
$160.00Jul 1016.7018.70$17.7011.3%20.961
$155.00Jul 1721.1024.50$22.8014.9%--0.9662
$160.00Jul 1716.3019.20$17.7516.3%10.9363
$162.50Jul 1713.9016.90$15.4019.5%10.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 1712.1014.80$13.4520.1%--0.8627
$185.00Jul 177.9010.70$9.3030.1%--0.7679
$185.00Aug 1411.1014.00$12.5523.1%--0.6213
$180.00Jul 175.306.00$5.6512.4%40.60261
$180.00Jul 246.206.80$6.509.2%20.582

Most actively traded options today. High liquidity = easy entry/exit. 57 active (total vol 908, top 114)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Jul 100.700.95$0.8330.1%650.2220
$177.50Jul 173.604.10$3.8513.0%410.4953
$200.00Jul 100.000.30$0.15200.0%210.03191
$195.00Aug 71.702.75$2.2347.1%210.213
$200.00Aug 140.102.65$1.38184.8%200.152
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 71.452.25$1.8543.2%1140.1717
$160.00Jul 170.300.45$0.3839.5%890.07667
$165.00Jul 100.050.40$0.23152.2%850.0637
$167.50Jul 100.250.40$0.3345.5%650.0911
$162.50Jul 100.000.35$0.18194.4%540.0530

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 31.2%, max 147.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Jul 10Aug 1462.3%32.9%89.3%41193
$160.00Jul 10Jul 1754.3%39.9%36.2%364
$190.00Jul 10Aug 744.7%36.0%24.2%1520
$170.00Jul 10Jul 3138.2%32.1%18.9%2114
$172.50Jul 10Jul 1736.4%32.5%11.9%--55
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 10Aug 795.5%38.6%147.2%1324
$152.50Jul 10Jul 17115.9%50.0%131.9%--40
$160.00Jul 10Aug 754.3%38.2%42.4%11627
$165.00Jul 10Jul 3144.1%33.6%31.3%8644
$170.00Jul 10Jul 3138.2%32.1%18.9%328

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 24.00, avg 5.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$192.50$200.00Jul 10$0.55$6.95$0.5512.64$193.05
$190.00$195.00Jul 17$0.40$4.60$0.4011.50$190.40
$185.00$187.50Jul 10$0.23$2.27$0.239.87$185.23
$197.50$200.00Jul 17$0.23$2.27$0.239.87$197.73
$182.50$185.00Jul 10$0.30$2.20$0.307.33$182.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$167.50$165.00Jul 10$0.10$2.40$0.1024.00$167.40
$152.50$150.00Jul 17$0.10$2.40$0.1024.00$152.40
$160.00$155.00Jul 24$0.20$4.80$0.2024.00$159.80
$165.00$160.00Jul 17$0.27$4.73$0.2717.52$164.73
$160.00$155.00Jul 31$0.42$4.58$0.4210.90$159.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 15.67, avg 1.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$155.00Jul 17$4.70$4.70$0.3015.67$154.70
$160.00$162.50Jul 17$2.35$2.35$0.1515.67$162.35
$165.00$170.00Jul 17$4.05$4.05$0.954.26$169.05
$170.00$172.50Jul 10$1.90$1.90$0.603.17$171.90
$170.00$175.00Jul 31$3.50$3.50$1.502.33$173.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$185.00Jul 17$4.15$4.15$0.854.88$185.85
$185.00$180.00Jul 17$3.65$3.65$1.352.70$181.35
$180.00$177.50Jul 17$1.55$1.55$0.951.63$178.45
$177.50$175.00Jul 10$1.12$1.12$1.380.81$176.38
$177.50$175.00Jul 17$1.12$1.12$1.380.81$176.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $1.06, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Jul 10Jul 17$0.0554.3%39.9%
$190.00Jul 10Jul 17$0.4844.7%35.7%
$185.00Jul 10Jul 17$0.9238.8%34.3%
$195.00Jul 17Jul 31$0.9236.4%34.6%
$170.00Jul 10Jul 17$1.1038.2%34.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Jul 10Jul 17$0.2354.3%39.9%
$165.00Jul 10Jul 17$0.4244.1%35.2%
$167.50Jul 10Jul 17$0.6740.1%34.6%
$180.00Jul 17Jul 24$0.8533.4%33.0%
$170.00Jul 10Jul 17$0.9338.2%34.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 2.98% of stock, avg 6.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$177.50Jul 10$2.42$2.85$5.27$172.23$182.772.98%
$175.00Jul 10$4.00$1.73$5.73$169.27$180.733.24%
$172.50Jul 10$5.70$1.00$6.70$165.80$179.203.79%
$177.50Jul 17$3.85$4.10$7.95$169.55$185.454.49%
$170.00Jul 10$7.60$0.57$8.17$161.83$178.174.62%
$175.00Jul 17$5.40$2.98$8.38$166.62$183.384.74%
$180.00Jul 17$2.83$5.65$8.48$171.52$188.484.79%
$172.50Jul 17$7.05$2.08$9.13$163.37$181.635.16%
$170.00Jul 17$8.70$1.50$10.20$159.80$180.205.77%
$180.00Jul 24$3.85$6.50$10.35$169.65$190.355.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 0.49% of stock, avg 2.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$167.50Jul 10$0.53$0.33$0.86$166.64$185.86
$192.50$167.50Jul 10$0.70$0.33$1.03$166.47$193.53
$185.00$170.00Jul 10$0.53$0.57$1.10$168.90$186.10
$182.50$167.50Jul 10$0.83$0.33$1.16$166.34$183.66
$192.50$170.00Jul 10$0.70$0.57$1.27$168.73$193.77
$190.00$165.00Jul 17$0.73$0.65$1.38$163.62$191.38
$182.50$170.00Jul 10$0.83$0.57$1.40$168.60$183.90
$185.00$172.50Jul 10$0.53$1.00$1.53$170.97$186.53
$185.00$152.50Jul 10$0.53$1.08$1.61$150.89$186.61
$192.50$172.50Jul 10$0.70$1.00$1.70$170.80$194.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 89 found (best R:R 6.14, avg credit $1.95)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/170172/175Jul 17$2.15$0.356.14$167.85$174.65
170/172175/178Jul 17$2.13$0.375.76$170.37$177.13
160/165170/175Jul 31$4.18$0.825.10$160.82$174.18
150/152165/170Jul 17$4.15$0.854.88$148.35$169.15
168/170175/178Jul 17$2.05$0.454.56$167.95$177.05
170/172175/178Jul 10$2.01$0.494.10$170.49$177.01
165/168170/172Jul 10$2.00$0.504.00$165.50$172.00
165/168170/172Jul 17$2.00$0.504.00$165.50$172.00
165/168172/175Jul 17$2.00$0.504.00$165.50$174.50
155/160170/175Jul 31$3.92$1.083.63$156.08$173.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 34.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$182.50$185.00$187.50Jul 10$0.07$2.4334.71
$172.50$175.00$177.50Jul 17$0.10$2.4024.00
$172.50$175.00$177.50Jul 10$0.12$2.3819.83
$180.00$185.00$190.00Aug 7$0.25$4.7519.00
$185.00$190.00$195.00Jul 17$0.32$4.6814.62
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$167.50$170.00$172.50Jul 17$0.08$2.4230.25
$160.00$165.00$170.00Jul 24$0.25$4.7519.00
$155.00$160.00$165.00Jul 31$0.26$4.7418.23
$165.00$167.50$170.00Jul 10$0.14$2.3616.86
$152.50$155.00$157.50Jul 17$0.15$2.3515.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-2.01, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Jul 17-$2.01$7.99
$185.00$190.001:2Jul 17-$0.01$4.99
$200.00$205.001:2Jul 10-$0.15$4.85
$185.00$190.001:2Jul 24-$0.30$4.70
$195.00$200.001:2Aug 7-$0.47$4.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Jul 24-$0.08$4.92
$165.00$160.001:2Jul 17-$0.11$4.89
$160.00$155.001:2Jul 31-$0.26$4.74
$160.00$155.001:2Jul 24-$0.33$4.67
$160.00$155.001:2Aug 7-$0.35$4.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 3.17%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Aug 7$5.600.471.7%3.17%4.91%1--
$180.00Jul 31$4.500.451.7%2.54%4.28%--21
$185.00Aug 7$4.000.374.6%2.26%6.83%--16
$177.50Jul 17$3.600.490.3%2.03%2.36%4153
$180.00Jul 24$3.600.421.7%2.03%3.78%224
$185.00Jul 31$2.850.334.6%1.61%6.18%--48
$180.00Jul 17$2.650.401.7%1.50%3.24%16564
$190.00Aug 7$2.500.287.4%1.41%8.81%102
$177.50Jul 10$2.250.480.3%1.27%1.60%527
$185.00Jul 24$1.950.294.6%1.10%5.67%--36

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 749
Total Puts 868
Put/Call Ratio 1.16
Net Difference -119

Prior's Put/Call Breakdown

Total Calls 1,051
Total Puts 413
Put/Call Ratio 0.39
Net Difference 638

Prior 7-Day Put/Call Summary

Total Calls 7,676
Total Puts 4,675
Average Put/Call Ratio 0.68
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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