Tour v302
PSX
PHILLIPS 66
$186.42 +4.24%
7/8 15:07

Option Volume

Detail
β„Ή
Current (07/08 3:05pm) 4,333
Calls: 3,452 (80%)
Puts: 881 (20%)
Prior (07/07) 1,543
Calls: 951 (62%)
Puts: 592 (38%)
Current vs Prior +180.82%
Calls: +262.99% (Calls)
Puts: +48.82% (Puts)
Prior 7-Day Total 10,775
Calls: 6,389 (59%)
Puts: 4,386 (41%)
Prior 7-Day Average 1,539
Calls: 912 (59%)
Puts: 626 (41%)
Current vs Prior 7-Day Avg +181.49%
Calls: +278.21%
Puts: +40.61%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/08 3:05pm) $2.54M
Calls: $2.10M (83%)
Puts: $440.6K (17%)
Prior (07/07) $869.1K
Calls: $605.8K (70%)
Puts: $263.3K (30%)
Current vs Prior +192.11%
Calls: +246.34%
Puts: +67.34%
Prior 7-Day Total $5.68M
Calls: $3.80M (67%)
Puts: $1.88M (33%)
Prior 7-Day Average $811.9K
Calls: $543.2K (67%)
Puts: $268.7K (33%)
Current vs Prior 7-Day Avg +212.70%
Calls: +286.28%
Puts: +63.97%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/08 3:05pm) 0.26
Prior (07/07) 0.62
Current vs Prior -59.00%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -63.98%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/08 3:05pm) 66,451
Calls: 35,607 (54%)
Puts: 30,844 (46%)
Prior (07/07) 65,987
Calls: 35,441 (54%)
Puts: 30,546 (46%)
Current vs Prior +0.70%
Prior 7-Day Total 452,817
Calls: 243,705 (54%)
Puts: 209,112 (46%)
Prior 7-Day Average 64,688
Calls: 34,815 (54%)
Puts: 29,873 (46%)
Current vs Prior 7-Day Avg +2.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.12% | 5.10%5.10% | 11.45%
Prior 3.87% | 5.37%5.37% | 11.25%
Current vs Prior -19.50% | -5.10%-5.10% | +1.82%
Prior 7-Day Avg 2.84% | 4.89%5.40% | 11.41%
Current vs 7-Day Avg +9.81% | +4.16%-5.66% | +0.38%
Prior 7-Day Eod 3.87% | 5.37%-- | --
Current vs 7-Day Eod -19.50% | -5.10%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 17.18% | 10.57%
Calls: 17.57% | 9.90%
Puts: 16.79% | 11.24%
Prior 16.27% | 16.57%
Calls: 15.00% | 18.52%
Puts: 17.54% | 14.63%
Current vs Prior +5.59% | -36.21%
Prior 7-Day Avg 40.30% | 15.11%
Calls: 37.22% | 16.87%
Puts: 43.38% | 13.34%
Current vs 7-Day Avg -57.37% | -30.04%
Liquidity Expensive
+
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πŸ€– AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($2.10M) vs puts ($440.6K). Massive premium surge with dollar volume up 192% vs prior. Dollar volume significantly above 7-day average (213% higher). Unusually high activity with volume up 181% vs prior - elevated interest.

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

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 22 of results (avg 8.1%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 217.608.00$7.805.1%1170.46425
$150.00Jul 1735.8037.90$36.855.7%--0.9249
$185.00Aug 219.8010.40$10.105.9%620.541.0K
$150.00Aug 2136.9039.20$38.056.0%10.9556
$180.00Aug 2112.6013.40$13.006.2%140.63876
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 2110.9011.60$11.256.2%160.5472
$185.00Aug 218.308.90$8.607.0%1330.46218

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. 47 found (avg delta 0.77, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1730.6033.50$32.059.0%--0.9662
$165.00Jul 1721.0023.80$22.4012.5%--0.96194
$160.00Jul 1725.9028.60$27.259.9%140.9662
$150.00Aug 2136.9039.20$38.056.0%10.9556
$150.00Jul 1735.8037.90$36.855.7%--0.9249
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 103.204.70$3.9538.0%10.71--
$190.00Jul 175.606.60$6.1016.4%30.6127
$190.00Jul 246.607.50$7.0512.8%10.58--
$187.50Jul 102.452.90$2.6816.8%70.55--
$190.00Aug 2110.9011.60$11.256.2%160.5472

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 3.0K, top 483)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Jul 173.504.00$3.7513.3%4830.4828
$187.50Jul 101.652.05$1.8521.6%3260.4535
$185.00Jul 174.805.30$5.059.9%2450.571.0K
$195.00Aug 215.606.10$5.858.5%2430.38160
$200.00Jul 170.600.90$0.7540.0%1200.13268
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 218.308.90$8.607.0%1330.46218
$182.50Jul 100.700.95$0.8330.1%350.23--
$165.00Jul 170.150.35$0.2580.0%280.04242
$175.00Jul 311.852.40$2.1325.8%230.2221
$180.00Jul 171.451.90$1.6726.9%220.25274

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 116.3%, max 382.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Jul 10Aug 21164.6%38.1%332.6%7136
$210.00Jul 10Aug 21130.6%36.9%254.2%28198
$205.00Jul 10Jul 31111.6%36.6%205.2%616
$167.50Jul 10Jul 24128.2%43.1%197.4%31
$150.00Jul 17Aug 21102.7%38.2%169.0%1105
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 10Aug 21189.6%39.3%382.0%42.6K
$160.00Jul 10Aug 21164.6%38.1%332.6%12171
$165.00Jul 10Aug 21140.7%36.7%283.3%3780
$167.50Jul 10Jul 24128.2%43.1%197.4%--73
$150.00Jul 17Aug 21102.7%38.2%169.0%1482

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 19.00, avg 4.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Jul 17$0.35$4.65$0.3513.29$205.35
$192.50$195.00Jul 10$0.20$2.30$0.2011.50$192.70
$210.00$220.00Aug 21$1.10$8.90$1.108.09$211.10
$197.50$200.00Jul 17$0.30$2.20$0.307.33$197.80
$197.50$200.00Jul 10$0.33$2.17$0.336.58$197.83
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$165.00Jul 31$0.25$4.75$0.2519.00$169.75
$170.00$167.50Jul 24$0.15$2.35$0.1515.67$169.85
$160.00$155.00Aug 7$0.39$4.61$0.3911.82$159.61
$175.00$170.00Jul 24$0.40$4.60$0.4011.50$174.60
$160.00$155.00Aug 21$0.48$4.52$0.489.42$159.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 49.00, avg 3.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$155.00Aug 21$4.90$4.90$0.1049.00$154.90
$160.00$165.00Jul 17$4.85$4.85$0.1532.33$164.85
$150.00$155.00Jul 17$4.80$4.80$0.2024.00$154.80
$155.00$160.00Jul 17$4.80$4.80$0.2024.00$159.80
$175.00$177.50Jul 10$2.35$2.35$0.1515.67$177.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$187.50Jul 17$1.65$1.65$0.851.94$188.35
$190.00$185.00Jul 24$2.70$2.70$2.301.17$187.30
$190.00$185.00Aug 21$2.65$2.65$2.351.13$187.35
$190.00$187.50Jul 10$1.27$1.27$1.231.03$188.73
$185.00$180.00Aug 21$2.30$2.30$2.700.85$182.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $1.03, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 17Aug 21$0.1078.7%37.3%
$160.00Jul 10Jul 17$0.15164.6%59.0%
$167.50Jul 10Jul 17$0.30128.2%53.5%
$170.00Jul 10Jul 17$0.3092.3%43.8%
$177.50Jul 10Jul 17$0.3554.9%37.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$177.50Jul 10Jul 17$0.7554.9%37.1%
$185.00Jul 17Jul 24$1.0035.3%33.0%
$180.00Jul 10Jul 17$1.2444.4%36.3%
$182.50Jul 10Jul 17$1.5742.5%35.7%
$187.50Jul 10Jul 17$1.7740.6%35.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 2.43% of stock, avg 9.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Jul 10$1.85$2.68$4.53$182.97$192.032.43%
$190.00Jul 10$0.95$3.95$4.90$185.10$194.902.63%
$182.50Jul 10$5.15$0.83$5.98$176.52$188.483.21%
$180.00Jul 10$7.35$0.43$7.78$172.22$187.784.17%
$187.50Jul 17$3.75$4.45$8.20$179.30$195.704.40%
$185.00Jul 17$5.05$3.35$8.40$176.60$193.404.51%
$182.50Jul 17$6.45$2.40$8.85$173.65$191.354.75%
$190.00Jul 17$2.83$6.10$8.93$181.07$198.934.79%
$180.00Jul 17$8.20$1.67$9.87$170.13$189.875.29%
$177.50Jul 10$10.05$0.40$10.45$167.05$187.955.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 124 found (cheapest 0.53% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$180.00Jul 10$0.55$0.43$0.98$179.02$193.48
$190.00$180.00Jul 10$0.95$0.43$1.38$178.62$191.38
$192.50$182.50Jul 10$0.55$0.83$1.38$181.12$193.88
$205.00$180.00Jul 10$1.08$0.43$1.51$178.49$206.51
$210.00$180.00Jul 10$1.08$0.43$1.51$178.49$211.51
$192.50$167.50Jul 10$0.55$1.10$1.65$165.85$194.15
$192.50$175.00Jul 10$0.55$1.13$1.68$173.32$194.18
$190.00$182.50Jul 10$0.95$0.83$1.78$180.72$191.78
$192.50$172.50Jul 10$0.55$1.23$1.78$170.72$194.28
$205.00$182.50Jul 10$1.08$0.83$1.91$180.59$206.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 99 found (best R:R 32.33, avg credit $2.95)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
150/155160/165Aug 21$4.85$0.1532.33$150.15$164.85
160/165170/175Aug 21$4.85$0.1532.33$160.15$174.85
150/155170/175Aug 21$4.70$0.3015.67$150.30$174.70
155/160170/175Aug 21$4.68$0.3214.62$155.32$174.68
155/160170/175Jul 31$4.60$0.4011.50$155.40$174.60
155/160175/180Jul 31$4.50$0.509.00$155.50$179.50
165/168180/182Jul 17$2.20$0.307.33$165.30$182.20
150/155165/170Aug 21$4.40$0.607.33$150.60$169.40
155/160165/170Aug 21$4.38$0.627.06$155.62$169.38
170/175180/185Aug 21$4.27$0.735.85$170.73$184.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Jul 31$0.10$4.9049.00
$182.50$185.00$187.50Jul 17$0.10$2.4024.00
$195.00$197.50$200.00Jul 17$0.10$2.4024.00
$185.00$187.50$190.00Jul 24$0.10$2.4024.00
$187.50$190.00$192.50Jul 17$0.14$2.3616.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Aug 21$0.17$4.8328.41
$160.00$165.00$170.00Jul 31$0.22$4.7821.73
$182.50$185.00$187.50Jul 17$0.15$2.3515.67
$160.00$165.00$170.00Aug 21$0.30$4.7015.67
$180.00$185.00$190.00Aug 21$0.35$4.6513.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 89 found (best net $-0.08, 79 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$220.001:2Aug 21-$0.08$9.92
$200.00$210.001:2Aug 21-$0.31$9.69
$175.00$185.001:2Aug 7-$1.70$8.30
$210.00$220.001:2Jul 17-$1.78$8.22
$205.00$210.001:2Jul 17-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Aug 21$0.00$5.00
$165.00$160.001:2Jul 17-$0.41$4.59
$160.00$155.001:2Aug 7-$0.49$4.51
$160.00$155.001:2Aug 21-$0.52$4.48
$175.00$170.001:2Jul 31-$0.53$4.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 4.08%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Aug 21$7.600.461.9%4.08%6.00%117425
$190.00Aug 7$6.000.461.9%3.22%5.14%--12
$195.00Aug 21$5.600.384.6%3.00%7.61%243160
$187.50Jul 24$4.800.490.6%2.57%3.15%2--
$190.00Jul 31$4.800.441.9%2.57%4.50%28155
$195.00Aug 14$4.400.374.6%2.36%6.96%88
$195.00Aug 7$4.100.364.6%2.20%6.80%2122
$200.00Aug 21$3.900.307.3%2.09%9.38%52463
$190.00Jul 24$3.600.421.9%1.93%3.85%896
$187.50Jul 17$3.500.480.6%1.88%2.46%48328

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 3,452
Total Puts 881
Put/Call Ratio 0.26
Net Difference 2,571

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,389
Total Puts 4,386
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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