Tour v325
PSX
PHILLIPS 66
$197.95 +5.09%
7/13 15:07

Option Volume

Detail
Current (07/13 3:05pm) 5,199
Calls: 3,891 (75%)
Puts: 1,308 (25%)
Prior (07/10) 1,702
Calls: 1,313 (77%)
Puts: 389 (23%)
Current vs Prior +205.46%
Calls: +196.34% (Calls)
Puts: +236.25% (Puts)
Prior 7-Day Total 13,580
Calls: 8,964 (66%)
Puts: 4,616 (34%)
Prior 7-Day Average 1,940
Calls: 1,280 (66%)
Puts: 659 (34%)
Current vs Prior 7-Day Avg +167.99%
Calls: +203.85%
Puts: +98.35%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13 3:05pm) $5.10M
Calls: $4.45M (87%)
Puts: $656.7K (13%)
Prior (07/10) $944.2K
Calls: $809.3K (86%)
Puts: $134.9K (14%)
Current vs Prior +440.43%
Calls: +449.39%
Puts: +386.74%
Prior 7-Day Total $7.55M
Calls: $5.47M (72%)
Puts: $2.08M (28%)
Prior 7-Day Average $1.08M
Calls: $781.8K (72%)
Puts: $297.2K (28%)
Current vs Prior 7-Day Avg +372.93%
Calls: +468.72%
Puts: +120.97%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13 3:05pm) 0.34
Prior (07/10) 0.30
Current vs Prior +13.46%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -47.27%
Sentiment BULLISH

Open Interest

Detail
Current (07/13 3:05pm) 66,814
Calls: 36,189 (54%)
Puts: 30,625 (46%)
Prior (07/10) 68,252
Calls: 37,119 (54%)
Puts: 31,133 (46%)
Current vs Prior -2.11%
Prior 7-Day Total 456,447
Calls: 245,841 (54%)
Puts: 210,606 (46%)
Prior 7-Day Average 65,206
Calls: 35,120 (54%)
Puts: 30,086 (46%)
Current vs Prior 7-Day Avg +2.46%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.09% | 5.35%4.09% | 11.04%
Prior 3.12% | 5.10%5.10% | 11.45%
Current vs Prior +31.29% | +5.08%-19.70% | -3.62%
Prior 7-Day Avg 3.15% | 5.11%5.05% | 11.24%
Current vs 7-Day Avg +29.86% | +4.76%-18.95% | -1.81%
Prior 7-Day Eod 3.12% | 5.10%4.09% | 10.54%
Current vs 7-Day Eod +31.29% | +5.08%+0.10% | +4.74%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.71% | 11.50%
Calls: 13.70% | 14.14%
Puts: 15.73% | 8.85%
Prior 17.18% | 10.57%
Calls: 17.57% | 9.90%
Puts: 16.79% | 11.24%
Current vs Prior -14.38% | +8.80%
Prior 7-Day Avg 31.34% | 14.84%
Calls: 39.35% | 15.06%
Puts: 23.32% | 14.62%
Current vs 7-Day Avg -53.06% | -22.51%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($4.45M) vs puts ($656.7K). Massive premium surge with dollar volume up 440% vs prior. Dollar volume significantly above 7-day average (373% higher). Unusually high activity with volume up 205% 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

📈 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 8 of results (avg 9.1%, best 7.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 1735.9038.80$37.357.8%--1.0051
$195.00Aug 2110.7011.60$11.158.1%520.56397
$160.00Aug 2136.9040.40$38.659.1%30.95127
$165.00Aug 2132.1035.20$33.659.2%80.94364
$175.00Aug 2123.1025.40$24.259.5%120.85566
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 217.908.70$8.309.6%70.442

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.70, cheapest $0.70)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 210.650.75$0.7014.3%50.06157

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 44 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 1735.9038.80$37.357.8%--1.0051
$170.00Jul 1726.0028.80$27.4010.2%41.00127
$160.00Aug 2136.9040.40$38.659.1%30.95127
$172.50Jul 1723.5026.90$25.2013.5%--0.9421
$175.00Jul 1721.0024.20$22.6014.2%30.94529
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 1411.6012.90$12.2510.6%10.61--
$200.00Jul 316.607.60$7.1014.1%20.54--

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 2.4K, top 269)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.952.95$2.4540.8%2690.20349
$200.00Jul 172.102.75$2.4226.9%1540.41344
$180.00Jul 1716.4019.10$17.7515.2%1380.94605
$185.00Aug 2116.3018.00$17.159.9%1090.73997
$210.00Aug 214.505.10$4.8012.5%930.32316
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Jul 315.106.30$5.7021.1%1560.47--
$190.00Aug 73.304.70$4.0035.0%1000.32--
$187.50Jul 170.400.75$0.5761.4%440.1220
$185.00Aug 214.104.70$4.4013.6%300.28336
$190.00Jul 241.702.05$1.8818.6%270.252

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 55.9%, max 187.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$230.00Jul 17Aug 21108.5%37.7%187.8%885
$165.00Jul 17Aug 21105.7%40.2%163.0%9555
$160.00Jul 17Aug 21108.9%42.1%158.8%3178
$220.00Jul 17Aug 2184.5%37.0%128.6%270415
$170.00Jul 17Aug 2170.4%39.1%80.2%42410
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 21105.7%40.2%163.0%10898
$160.00Jul 17Aug 21108.9%42.1%158.8%6824
$170.00Jul 17Aug 2170.4%39.1%80.2%15850
$175.00Jul 17Aug 2164.6%39.1%65.3%3322
$167.50Jul 17Jul 24122.5%75.4%62.5%--38

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 26.78, avg 4.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$230.00Aug 21$1.15$8.85$1.157.70$221.15
$212.50$220.00Jul 31$0.95$6.55$0.956.89$213.45
$207.50$210.00Jul 17$0.33$2.17$0.336.58$207.83
$205.00$207.50Jul 17$0.35$2.15$0.356.14$205.35
$207.50$210.00Jul 24$0.45$2.05$0.454.56$207.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Jul 17$0.18$4.82$0.1826.78$164.82
$175.00$170.00Jul 31$0.25$4.75$0.2519.00$174.75
$170.00$160.00Aug 7$0.50$9.50$0.5019.00$169.50
$185.00$182.50Jul 17$0.13$2.37$0.1318.23$184.87
$165.00$160.00Aug 21$0.28$4.72$0.2816.86$164.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 88 found (best R:R 49.00, avg 2.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Jul 31$4.90$4.90$0.1049.00$174.90
$170.00$175.00Aug 21$4.85$4.85$0.1532.33$174.85
$160.00$165.00Jul 17$4.65$4.65$0.3513.29$164.65
$175.00$180.00Jul 31$4.55$4.55$0.4510.11$179.55
$165.00$170.00Aug 21$4.55$4.55$0.4510.11$169.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$197.50Jul 31$1.40$1.40$1.101.27$198.60
$205.00$190.00Aug 14$7.55$7.55$7.451.01$197.45
$197.50$195.00Jul 31$1.15$1.15$1.350.85$196.35
$195.00$190.00Aug 21$2.10$2.10$2.900.72$192.90
$197.50$195.00Jul 17$1.03$1.03$1.470.70$196.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $0.98, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Jul 17Aug 21$0.22108.5%37.7%
$180.00Jul 17Jul 24$0.6053.6%40.6%
$210.00Jul 17Jul 24$0.7542.5%35.7%
$182.50Jul 17Jul 24$0.8548.4%40.5%
$207.50Jul 17Jul 24$0.8743.2%35.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Jul 17Jul 24$0.07122.5%75.4%
$180.00Jul 17Jul 24$0.3553.6%40.6%
$170.00Jul 17Jul 24$0.5370.4%60.2%
$175.00Jul 17Jul 31$0.6764.6%43.2%
$185.00Jul 17Jul 24$0.6746.4%38.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 3.40% of stock, avg 9.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$197.50Jul 17$3.65$3.08$6.73$190.77$204.233.40%
$195.00Jul 17$5.15$2.05$7.20$187.80$202.203.64%
$192.50Jul 17$6.80$1.40$8.20$184.30$200.704.14%
$190.00Jul 17$8.80$0.83$9.63$180.37$199.634.86%
$195.00Jul 24$6.45$3.30$9.75$185.25$204.754.93%
$187.50Jul 17$10.40$0.57$10.97$176.53$198.475.54%
$190.00Jul 24$9.70$1.88$11.58$178.42$201.585.85%
$195.00Jul 31$7.80$4.55$12.35$182.65$207.356.24%
$200.00Jul 31$5.25$7.10$12.35$187.65$212.356.24%
$187.50Jul 24$11.40$1.38$12.78$174.72$200.286.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 107 found (cheapest 0.66% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$207.50$187.50Jul 17$0.73$0.57$1.30$186.20$208.80
$207.50$190.00Jul 17$0.73$0.83$1.56$188.44$209.06
$205.00$187.50Jul 17$1.08$0.57$1.65$185.85$206.65
$220.00$187.50Jul 17$1.08$0.57$1.65$185.85$221.65
$205.00$190.00Jul 17$1.08$0.83$1.91$188.09$206.91
$220.00$190.00Jul 17$1.08$0.83$1.91$188.09$221.91
$207.50$192.50Jul 17$0.73$1.40$2.13$190.37$209.63
$202.50$187.50Jul 17$1.60$0.57$2.17$185.33$204.67
$210.00$185.00Jul 24$1.15$1.02$2.17$182.83$212.17
$210.00$167.50Jul 24$1.15$1.15$2.30$165.20$212.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 18.23, avg credit $2.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/178188/190Jul 17$2.37$0.1318.23$175.13$189.87
188/190192/195Jul 31$2.37$0.1318.23$187.63$194.87
188/190192/195Jul 24$2.30$0.2011.50$187.70$194.80
185/190195/200Aug 21$4.55$0.4510.11$185.45$199.55
165/168188/190Jul 17$2.25$0.259.00$165.25$189.75
170/175180/185Jul 31$4.50$0.509.00$170.50$184.50
175/180185/190Aug 21$4.35$0.656.69$175.65$189.35
185/188190/192Jul 31$2.17$0.336.58$185.33$192.17
185/188192/195Jul 31$2.17$0.336.58$185.33$194.67
170/175185/190Aug 21$4.33$0.676.46$170.67$189.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$207.50$210.00Jul 24$0.10$2.4024.00
$192.50$195.00$197.50Jul 17$0.15$2.3515.67
$175.00$180.00$185.00Jul 31$0.30$4.7015.67
$185.00$190.00$195.00Aug 7$0.30$4.7015.67
$202.50$205.00$207.50Jul 17$0.17$2.3313.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Jul 31$0.05$4.9599.00
$180.00$185.00$190.00Aug 7$0.09$4.9154.56
$190.00$192.50$195.00Jul 17$0.08$2.4230.25
$182.50$185.00$187.50Jul 17$0.09$2.4126.78
$160.00$165.00$170.00Aug 21$0.19$4.8125.32

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-0.26, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$220.001:2Aug 21-$0.10$9.90
$220.00$230.001:2Aug 21-$0.15$9.85
$220.00$230.001:2Jul 17-$1.08$8.92
$200.00$210.001:2Aug 21-$1.20$8.80
$205.00$212.501:2Jul 31-$0.15$7.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$185.00$170.001:2Aug 14-$0.26$14.74
$170.00$160.001:2Aug 7-$0.60$9.40
$180.00$170.001:2Jul 24-$0.71$9.29
$170.00$160.001:2Jul 31-$1.66$8.34
$165.00$160.001:2Jul 17-$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 4.04%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Aug 21$8.000.471.0%4.04%5.08%45490
$200.00Aug 14$6.700.481.0%3.38%4.42%1228
$200.00Aug 7$5.900.471.0%2.98%4.02%111
$205.00Aug 14$4.700.393.6%2.37%5.94%22--
$200.00Jul 31$4.600.461.0%2.32%3.36%--23
$210.00Aug 21$4.500.326.1%2.27%8.36%93316
$200.00Jul 24$3.600.451.0%1.82%2.85%6614
$210.00Aug 14$3.300.316.1%1.67%7.75%12140
$205.00Jul 31$2.800.343.6%1.41%4.98%--10
$202.50Jul 24$2.550.362.3%1.29%3.59%49--

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 3,891
Total Puts 1,308
Put/Call Ratio 0.34
Net Difference 2,583

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,964
Total Puts 4,616
Average Put/Call Ratio 0.64
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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