Tour v309
PSX
PHILLIPS 66
$187.46 -1.25%
7/10 15:07

Option Volume

Detail
Current (07/10 3:05pm) 1,702
Calls: 1,313 (77%)
Puts: 389 (23%)
Prior (07/08) 4,333
Calls: 3,452 (80%)
Puts: 881 (20%)
Current vs Prior -60.72%
Calls: -61.96% (Calls)
Puts: -55.85% (Puts)
Prior 7-Day Total 10,317
Calls: 6,138 (59%)
Puts: 4,179 (41%)
Prior 7-Day Average 1,473
Calls: 876 (59%)
Puts: 597 (41%)
Current vs Prior 7-Day Avg +15.48%
Calls: +49.74%
Puts: -34.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 3:05pm) $944.2K
Calls: $809.3K (86%)
Puts: $134.9K (14%)
Prior (07/08) $2.54M
Calls: $2.10M (83%)
Puts: $440.6K (17%)
Current vs Prior -62.81%
Calls: -61.43%
Puts: -69.38%
Prior 7-Day Total $5.34M
Calls: $3.59M (67%)
Puts: $1.76M (33%)
Prior 7-Day Average $763.1K
Calls: $512.4K (67%)
Puts: $250.7K (33%)
Current vs Prior 7-Day Avg +23.73%
Calls: +57.94%
Puts: -46.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 3:05pm) 0.30
Prior (07/08) 0.26
Current vs Prior +16.09%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -57.82%
Sentiment BULLISH

Open Interest

Detail
Current (07/10 3:05pm) 68,252
Calls: 37,119 (54%)
Puts: 31,133 (46%)
Prior (07/08) 66,451
Calls: 35,607 (54%)
Puts: 30,844 (46%)
Current vs Prior +2.71%
Prior 7-Day Total 454,839
Calls: 244,987 (54%)
Puts: 209,852 (46%)
Prior 7-Day Average 64,977
Calls: 34,998 (54%)
Puts: 29,978 (46%)
Current vs Prior 7-Day Avg +5.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.69% | 4.29%4.29% | 10.70%
Prior 3.76% | 5.43%5.43% | 11.57%
Current vs Prior -55.12% | -20.97%-20.97% | -7.57%
Prior 7-Day Avg 2.94% | 5.02%5.30% | 11.42%
Current vs 7-Day Avg -42.57% | -14.45%-18.98% | -6.38%
Prior 7-Day Eod 3.76% | 5.43%-- | --
Current vs 7-Day Eod -55.12% | -20.97%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 108.32% | 13.85%
Calls: 46.64% | 12.77%
Puts: 170.00% | 14.93%
Prior 50.18% | 21.66%
Calls: 73.33% | 19.78%
Puts: 27.03% | 23.53%
Current vs Prior +115.86% | -36.06%
Prior 7-Day Avg 41.59% | 16.36%
Calls: 42.37% | 18.02%
Puts: 40.81% | 14.69%
Current vs 7-Day Avg +160.45% | -15.33%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($809.3K) vs puts ($134.9K). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 61% vs prior. Extreme bullish P/C ratio of 0.30 - heavy call buying (1,313 calls vs 389 puts).

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

📈 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 12 of results (avg 8.3%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1022.2022.90$22.553.1%30.893
$155.00Aug 2132.0034.60$33.307.8%50.93214
$150.00Aug 2136.7039.90$38.308.4%11.0057
$180.00Jul 319.9010.80$10.358.7%--0.7248
$160.00Aug 2127.3029.80$28.558.8%--0.93127
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 316.607.10$6.857.3%20.553
$187.50Jul 244.204.60$4.409.1%10.4917
$190.00Aug 219.8010.80$10.309.7%80.5478
$195.00Aug 2112.6013.90$13.259.8%10.633

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.86, cheapest $0.85)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Jul 170.800.90$0.8511.8%120.19411
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 170.800.95$0.8817.0%670.18276

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 43 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 1735.8039.10$37.458.8%--1.0049
$155.00Jul 1730.8034.10$32.4510.2%--1.0062
$160.00Jul 1725.9029.20$27.5512.0%--1.0051
$150.00Aug 2136.7039.90$38.308.4%11.0057
$172.50Jul 1013.2016.50$14.8522.2%40.9627
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 101.553.80$2.6884.0%230.965
$195.00Jul 106.509.20$7.8534.4%30.95--
$195.00Aug 2112.6013.90$13.259.8%10.633
$190.00Jul 174.405.10$4.7514.7%130.6128
$190.00Jul 316.607.10$6.857.3%20.553

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 1.3K, top 175)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 172.002.55$2.2824.1%1750.39643
$210.00Aug 141.401.90$1.6530.3%1400.16--
$192.50Jul 100.000.60$0.30200.0%770.1475
$192.50Jul 171.251.70$1.4830.4%510.283
$190.00Aug 216.908.00$7.4514.8%490.46491
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 170.800.95$0.8817.0%670.18276
$190.00Jul 101.553.80$2.6884.0%230.965
$187.50Jul 100.050.90$0.48177.1%160.4935
$175.00Jul 170.250.45$0.3557.1%160.08182
$190.00Jul 174.405.10$4.7514.7%130.6128

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 1007.0%, max 3618.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 10Aug 21942.7%35.4%2564.3%27391
$205.00Jul 10Jul 31649.2%34.1%1803.7%1326
$175.00Jul 10Aug 21613.0%34.5%1674.1%32629
$177.50Jul 10Jul 17527.5%34.5%1429.5%5129
$170.00Jul 10Aug 21512.3%34.3%1392.3%10358
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Jul 10Aug 211434.6%38.6%3618.6%1316
$160.00Jul 10Aug 211105.5%36.6%2918.4%1168
$155.00Jul 10Aug 211269.1%42.7%2875.0%--2.6K
$165.00Jul 10Aug 21942.7%35.4%2564.3%4775
$175.00Jul 10Aug 21613.0%34.6%1671.1%--185

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 28.41, avg 4.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$220.00Aug 21$0.65$9.35$0.6514.38$210.65
$197.50$200.00Jul 17$0.24$2.26$0.249.42$197.74
$192.50$195.00Jul 10$0.25$2.25$0.259.00$192.75
$195.00$197.50Jul 17$0.28$2.22$0.287.93$195.28
$200.00$205.00Jul 31$0.60$4.40$0.607.33$200.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$175.00$170.00Jul 24$0.17$4.83$0.1728.41$174.83
$170.00$167.50Jul 10$0.15$2.35$0.1515.67$169.85
$170.00$167.50Jul 24$0.15$2.35$0.1515.67$169.85
$160.00$155.00Aug 7$0.30$4.70$0.3015.67$159.70
$165.00$160.00Aug 7$0.30$4.70$0.3015.67$164.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 19.00, avg 1.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$160.00Aug 21$4.75$4.75$0.2519.00$159.75
$170.00$172.50Jul 17$2.25$2.25$0.259.00$172.25
$160.00$165.00Aug 21$4.40$4.40$0.607.33$164.40
$185.00$187.50Jul 10$2.18$2.18$0.326.81$187.18
$172.50$175.00Jul 10$2.15$2.15$0.356.14$174.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$187.50Jul 10$2.20$2.20$0.307.33$187.80
$195.00$190.00Aug 21$2.95$2.95$2.051.44$192.05
$190.00$187.50Jul 17$1.40$1.40$1.101.27$188.60
$190.00$185.00Jul 31$2.55$2.55$2.451.04$187.45
$190.00$185.00Aug 21$2.55$2.55$2.451.04$187.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $1.24, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Jul 10Jul 17$0.15299.7%32.7%
$200.00Jul 10Jul 17$0.20328.7%33.6%
$172.50Jul 10Jul 17$0.30424.9%39.0%
$220.00Jul 17Aug 21$0.3087.8%39.4%
$205.00Jul 10Jul 17$0.33649.2%59.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$172.50Jul 10Jul 17$0.13424.9%39.0%
$167.50Jul 10Jul 17$0.28457.4%51.5%
$180.00Jul 10Jul 17$0.53299.7%32.7%
$182.50Jul 10Jul 17$1.25190.3%32.3%
$190.00Jul 10Jul 17$2.0767.2%33.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 0.52% of stock, avg 8.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Jul 10$0.50$0.48$0.98$186.52$188.480.52%
$190.00Jul 10$0.03$2.68$2.71$187.29$192.711.45%
$185.00Jul 10$2.68$0.13$2.81$182.19$187.811.50%
$182.50Jul 10$5.25$0.20$5.45$177.05$187.952.91%
$187.50Jul 17$3.28$3.35$6.63$180.87$194.133.54%
$185.00Jul 17$4.70$2.25$6.95$178.05$191.953.71%
$190.00Jul 17$2.28$4.75$7.03$182.97$197.033.75%
$182.50Jul 17$6.30$1.45$7.75$174.75$190.254.13%
$195.00Jul 10$0.05$7.85$7.90$187.10$202.904.21%
$180.00Jul 10$8.00$0.35$8.35$171.65$188.354.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 0.18% of stock, avg 2.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$197.50$185.00Jul 10$0.20$0.13$0.33$184.67$197.83
$192.50$185.00Jul 10$0.30$0.13$0.43$184.57$192.93
$197.50$180.00Jul 10$0.20$0.35$0.55$179.45$198.05
$192.50$180.00Jul 10$0.30$0.35$0.65$179.35$193.15
$197.50$187.50Jul 10$0.20$0.48$0.68$186.82$198.18
$192.50$187.50Jul 10$0.30$0.48$0.78$186.72$193.28
$205.00$185.00Jul 10$0.80$0.13$0.93$184.07$205.93
$205.00$180.00Jul 10$0.80$0.35$1.15$178.85$206.15
$197.50$177.50Jul 17$0.57$0.57$1.14$176.36$198.64
$205.00$187.50Jul 10$0.80$0.48$1.28$186.22$206.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 104 found (best R:R 13.71, avg credit $2.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/170185/188Jul 10$2.33$0.1713.71$167.67$187.33
168/170172/175Jul 10$2.30$0.2011.50$167.70$174.80
170/175180/185Aug 21$4.57$0.4310.63$170.43$184.57
150/155170/175Aug 21$4.40$0.607.33$150.60$174.40
180/185190/195Aug 21$4.30$0.706.14$180.70$194.30
160/165170/175Aug 21$4.23$0.775.49$160.77$174.23
165/170175/180Aug 21$4.20$0.805.25$165.80$179.20
175/178180/182Jul 17$2.07$0.434.81$175.43$182.07
150/155175/180Aug 21$4.10$0.904.56$150.90$179.10
185/188190/192Jul 24$2.00$0.504.00$185.50$192.00

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 49.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Jul 17$0.10$4.9049.00
$185.00$190.00$195.00Aug 21$0.10$4.9049.00
$160.00$165.00$170.00Aug 21$0.15$4.8532.33
$175.00$180.00$185.00Aug 21$0.20$4.8024.00
$150.00$155.00$160.00Aug 21$0.25$4.7519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$180.00$182.50$185.00Jul 10$0.08$2.4230.25
$175.00$177.50$180.00Jul 17$0.09$2.4126.78
$170.00$175.00$180.00Aug 21$0.23$4.7720.74
$160.00$165.00$170.00Aug 21$0.27$4.7317.52
$172.50$175.00$177.50Jul 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. 96 found (best net $-0.16, 82 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Aug 21-$0.16$9.84
$210.00$220.001:2Aug 21-$0.73$9.27
$210.00$220.001:2Jul 17-$1.68$8.32
$200.00$205.001:2Jul 31-$0.53$4.47
$195.00$200.001:2Jul 31-$0.61$4.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Jul 31-$1.38$8.62
$180.00$175.001:2Jul 24-$0.22$4.78
$185.00$180.001:2Jul 24-$0.26$4.74
$175.00$170.001:2Jul 31-$0.49$4.51
$180.00$175.001:2Jul 31-$0.50$4.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 3.68%, avg 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Aug 21$6.900.461.4%3.68%5.04%49491
$190.00Aug 7$5.400.461.4%2.88%4.24%1012
$195.00Aug 21$4.900.374.0%2.61%6.64%2396
$195.00Aug 14$4.400.384.0%2.35%6.37%114
$187.50Jul 24$4.200.510.0%2.24%2.26%44
$190.00Jul 31$4.200.451.4%2.24%3.60%3163
$195.00Aug 7$3.700.354.0%1.97%6.00%--44
$200.00Aug 21$3.700.296.7%1.97%8.66%17478
$190.00Jul 24$3.100.421.4%1.65%3.01%1101
$200.00Aug 14$3.000.296.7%1.60%8.29%325

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 1,313
Total Puts 389
Put/Call Ratio 0.30
Net Difference 924

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,138
Total Puts 4,179
Average Put/Call Ratio 0.70
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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