Tour v297
PSX
PHILLIPS 66
$177.59 +0.15%
7/7 15:06

Option Volume

Detail
Current (07/07 3:05pm) 1,543
Calls: 951 (62%)
Puts: 592 (38%)
Prior (07/06) 1,617
Calls: 749 (46%)
Puts: 868 (54%)
Current vs Prior -4.58%
Calls: +26.97% (Calls)
Puts: -31.80% (Puts)
Prior 7-Day Total 11,351
Calls: 6,641 (59%)
Puts: 4,710 (41%)
Prior 7-Day Average 1,621
Calls: 948 (59%)
Puts: 672 (41%)
Current vs Prior 7-Day Avg -4.85%
Calls: +0.24%
Puts: -12.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07 3:05pm) $869.1K
Calls: $605.8K (70%)
Puts: $263.3K (30%)
Prior (07/06) $656.1K
Calls: $376.5K (57%)
Puts: $279.6K (43%)
Current vs Prior +32.47%
Calls: +60.92%
Puts: -5.83%
Prior 7-Day Total $6.22M
Calls: $4.21M (68%)
Puts: $2.01M (32%)
Prior 7-Day Average $888.4K
Calls: $600.7K (68%)
Puts: $287.7K (32%)
Current vs Prior 7-Day Avg -2.17%
Calls: +0.85%
Puts: -8.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07 3:05pm) 0.62
Prior (07/06) 1.16
Current vs Prior -46.28%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -12.70%
Sentiment BULLISH

Open Interest

Detail
Current (07/07 3:05pm) 65,987
Calls: 35,441 (54%)
Puts: 30,546 (46%)
Prior (07/06) 65,038
Calls: 35,034 (54%)
Puts: 30,004 (46%)
Current vs Prior +1.46%
Prior 7-Day Total 450,592
Calls: 242,498 (54%)
Puts: 208,094 (46%)
Prior 7-Day Average 64,370
Calls: 34,642 (54%)
Puts: 29,727 (46%)
Current vs Prior 7-Day Avg +2.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.76% | 5.43%5.43% | 11.57%
Prior 1.97% | 4.65%5.37% | 11.25%
Current vs Prior +90.52% | +16.98%+1.20% | +2.88%
Prior 7-Day Avg 2.75% | 4.84%5.37% | 11.25%
Current vs 7-Day Avg +36.60% | +12.23%+1.20% | +2.88%
Prior 7-Day Eod 1.97% | 4.65%-- | --
Current vs 7-Day Eod +90.52% | +16.98%-- | --
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 50.18% | 21.66%
Calls: 73.33% | 19.78%
Puts: 27.03% | 23.53%
Prior 68.19% | 9.78%
Calls: 103.33% | 9.30%
Puts: 33.04% | 10.26%
Current vs Prior -26.41% | +121.47%
Prior 7-Day Avg 39.94% | 14.28%
Calls: 36.61% | 15.21%
Puts: 43.27% | 13.34%
Current vs 7-Day Avg +25.63% | +51.68%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($605.8K). Bullish P/C ratio of 0.62. P/C ratio dropping 46% - 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 3 of results (avg 9.2%, best 8.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 2132.7035.90$34.309.3%--0.9337
$150.00Aug 2128.0030.80$29.409.5%--0.9056
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 2115.6017.00$16.308.6%--0.6972

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. 34 found (avg delta 0.75, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1721.7024.50$23.1012.1%280.9662
$150.00Jul 1726.7029.80$28.2511.0%120.9350
$145.00Aug 2132.7035.90$34.309.3%--0.9337
$160.00Jul 1716.9020.00$18.4516.8%--0.9362
$165.00Jul 1011.6014.80$13.2024.2%10.923
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 1711.4014.30$12.8522.6%--0.8727
$185.00Jul 177.509.40$8.4522.5%--0.7579
$190.00Aug 2115.6017.00$16.308.6%--0.6972
$185.00Aug 1411.0012.80$11.9015.1%--0.6113
$185.00Aug 2112.1013.60$12.8511.7%--0.61218

Most actively traded options today. High liquidity = easy entry/exit. 70 active (total vol 1.2K, top 105)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.50Jul 102.153.80$2.9755.6%760.5546
$180.00Jul 173.003.80$3.4023.5%710.45600
$190.00Aug 213.704.60$4.1521.7%680.31420
$185.00Jul 171.401.75$1.5822.2%570.261.1K
$185.00Aug 215.506.10$5.8010.3%460.391.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Jul 171.552.25$1.9036.8%1050.2873
$177.50Jul 173.204.20$3.7027.0%640.4747
$177.50Jul 101.852.70$2.2837.3%630.4652
$165.00Aug 213.404.20$3.8021.1%370.26704
$180.00Aug 219.2010.70$9.9515.1%300.52345

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 58.9%, max 232.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Jul 10Aug 21105.2%36.5%188.4%7130
$150.00Jul 17Aug 2175.1%38.0%97.5%12106
$165.00Jul 10Aug 2162.2%35.8%74.1%5391
$200.00Jul 10Aug 2157.8%35.5%62.6%5642
$210.00Jul 17Aug 2155.0%36.5%50.4%5385
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 10Aug 21126.8%38.2%232.1%62.6K
$160.00Jul 10Aug 21105.2%36.5%188.4%2170
$145.00Jul 17Aug 2193.7%39.1%139.8%6385
$162.50Jul 10Jul 1795.1%44.7%112.6%185
$150.00Jul 17Aug 2175.1%38.0%97.5%7484

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 32.33, avg 4.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$185.00$187.50Jul 10$0.12$2.38$0.1219.83$185.12
$190.00$195.00Jul 17$0.45$4.55$0.4510.11$190.45
$200.00$210.00Aug 21$1.00$9.00$1.009.00$201.00
$185.00$187.50Jul 17$0.35$2.15$0.356.14$185.35
$187.50$190.00Jul 17$0.35$2.15$0.356.14$187.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Jul 24$0.15$4.85$0.1532.33$159.85
$165.00$160.00Jul 24$0.32$4.68$0.3214.63$164.68
$162.50$160.00Jul 17$0.17$2.33$0.1713.71$162.33
$170.00$167.50Jul 10$0.18$2.32$0.1812.89$169.82
$150.00$145.00Aug 21$0.40$4.60$0.4011.50$149.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 49.00, avg 2.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$145.00$150.00Aug 21$4.90$4.90$0.1049.00$149.90
$160.00$165.00Jul 10$4.85$4.85$0.1532.33$164.85
$165.00$170.00Jul 10$4.85$4.85$0.1532.33$169.85
$160.00$162.50Jul 17$2.35$2.35$0.1515.67$162.35
$155.00$160.00Jul 17$4.65$4.65$0.3513.29$159.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$185.00Jul 17$4.40$4.40$0.607.33$185.60
$190.00$185.00Aug 21$3.45$3.45$1.552.23$186.55
$185.00$180.00Jul 17$3.35$3.35$1.652.03$181.65
$185.00$180.00Aug 21$2.90$2.90$2.101.38$182.10
$180.00$177.50Jul 17$1.40$1.40$1.101.27$178.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $1.36, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Jul 10Jul 17$0.3057.8%44.5%
$160.00Jul 10Jul 17$0.40105.2%46.3%
$165.00Jul 10Jul 17$0.4062.2%39.2%
$190.00Jul 10Jul 17$0.5551.0%37.2%
$210.00Jul 17Aug 21$0.8355.0%36.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Jul 10Jul 17$0.2562.2%39.2%
$150.00Jul 17Jul 24$0.4075.1%64.2%
$167.50Jul 10Jul 17$0.7345.8%38.1%
$170.00Jul 10Jul 17$0.9543.3%36.8%
$172.50Jul 10Jul 17$1.1541.9%35.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 2.96% of stock, avg 9.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$177.50Jul 10$2.97$2.28$5.25$172.25$182.752.96%
$175.00Jul 10$4.50$1.35$5.85$169.15$180.853.29%
$172.50Jul 10$6.05$0.75$6.80$165.70$179.303.83%
$177.50Jul 17$4.55$3.70$8.25$169.25$185.754.65%
$180.00Jul 17$3.40$5.10$8.50$171.50$188.504.79%
$175.00Jul 17$5.85$2.70$8.55$166.45$183.554.81%
$170.00Jul 10$8.35$0.40$8.75$161.25$178.754.93%
$172.50Jul 17$7.85$1.90$9.75$162.75$182.255.49%
$185.00Jul 17$1.58$8.45$10.03$174.97$195.035.65%
$170.00Jul 17$9.40$1.35$10.75$159.25$180.756.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 122 found (cheapest 0.70% of stock, avg 2.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$172.50Jul 10$0.50$0.75$1.25$171.25$186.25
$185.00$160.00Jul 10$0.50$1.08$1.58$158.42$186.58
$185.00$162.50Jul 10$0.50$1.10$1.60$160.90$186.60
$182.50$172.50Jul 10$0.93$0.75$1.68$170.82$184.18
$205.00$172.50Jul 10$1.08$0.75$1.83$170.67$206.83
$190.00$167.50Jul 17$0.88$0.95$1.83$165.67$191.83
$185.00$175.00Jul 10$0.50$1.35$1.85$173.15$186.85
$192.50$172.50Jul 10$1.13$0.75$1.88$170.62$194.38
$182.50$160.00Jul 10$0.93$1.08$2.01$157.99$184.51
$182.50$162.50Jul 10$0.93$1.10$2.03$160.47$184.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 121 found (best R:R 19.00, avg credit $2.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
150/155160/165Aug 21$4.75$0.2519.00$150.25$164.75
150/152172/175Jul 17$2.35$0.1515.67$150.15$174.85
145/150155/160Aug 21$4.65$0.3513.29$145.35$159.65
165/168172/175Jul 17$2.30$0.2011.50$165.20$174.80
150/152165/170Jul 17$4.55$0.4510.11$147.95$169.55
145/150160/165Aug 21$4.40$0.607.33$145.60$164.40
160/162165/170Jul 17$4.37$0.636.94$158.13$169.37
155/158175/178Jul 17$2.18$0.326.81$155.32$177.18
170/175180/185Aug 21$4.35$0.656.69$170.65$184.35
160/162172/175Jul 17$2.17$0.336.58$160.33$174.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 34.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$187.50$190.00Jul 10$0.07$2.4334.71
$150.00$155.00$160.00Aug 21$0.15$4.8532.33
$190.00$195.00$200.00Aug 7$0.22$4.7821.73
$155.00$160.00$165.00Aug 21$0.25$4.7519.00
$177.50$180.00$182.50Jul 17$0.13$2.3718.23
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Jul 24$0.17$4.8328.41
$165.00$167.50$170.00Jul 17$0.10$2.4024.00
$170.00$175.00$180.00Aug 21$0.25$4.7519.00
$167.50$170.00$172.50Jul 17$0.15$2.3515.67
$167.50$170.00$172.50Jul 10$0.17$2.3313.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.08, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Aug 21-$0.08$9.92
$200.00$210.001:2Jul 17-$0.15$9.85
$195.00$200.001:2Aug 7-$0.25$4.75
$195.00$200.001:2Jul 17-$0.27$4.73
$185.00$190.001:2Jul 24-$0.36$4.64
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Jul 31-$0.20$9.80
$150.00$145.001:2Aug 21-$0.30$4.70
$155.00$150.001:2Aug 21-$0.35$4.65
$160.00$155.001:2Jul 31-$0.49$4.51
$165.00$160.001:2Jul 24-$0.56$4.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 4.17%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Aug 21$7.400.481.4%4.17%5.52%16875
$185.00Aug 21$5.500.394.2%3.10%7.27%461.0K
$180.00Jul 31$5.100.481.4%2.87%4.23%3421
$180.00Jul 24$4.000.461.4%2.25%3.61%326
$190.00Aug 21$3.700.317.0%2.08%9.07%68420
$185.00Jul 31$3.200.364.2%1.80%5.97%2448
$180.00Jul 17$3.000.451.4%1.69%3.05%71600
$190.00Aug 7$2.850.297.0%1.60%8.59%--12
$185.00Aug 7$2.650.374.2%1.49%5.66%--16
$195.00Aug 21$2.600.249.8%1.46%11.27%1159

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 951
Total Puts 592
Put/Call Ratio 0.62
Net Difference 359

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,641
Total Puts 4,710
Average Put/Call Ratio 0.71
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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