Tour v333
PSX
PHILLIPS 66
$201.06 +1.39%
7/14 15:11

Option Volume

Detail
Current (07/14 3:10pm) 2,883
Calls: 2,239 (78%)
Puts: 644 (22%)
Prior (07/13) 5,199
Calls: 3,891 (75%)
Puts: 1,308 (25%)
Current vs Prior -44.55%
Calls: -42.46% (Calls)
Puts: -50.76% (Puts)
Prior 7-Day Total 14,003
Calls: 9,396 (67%)
Puts: 4,607 (33%)
Prior 7-Day Average 2,000
Calls: 1,342 (67%)
Puts: 658 (33%)
Current vs Prior 7-Day Avg +44.12%
Calls: +66.81%
Puts: -2.15%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14 3:10pm) $2.54M
Calls: $2.08M (82%)
Puts: $454.5K (18%)
Prior (07/13) $5.10M
Calls: $4.45M (87%)
Puts: $656.7K (13%)
Current vs Prior -50.25%
Calls: -53.12%
Puts: -30.80%
Prior 7-Day Total $7.67M
Calls: $5.64M (73%)
Puts: $2.03M (27%)
Prior 7-Day Average $1.10M
Calls: $805.2K (73%)
Puts: $290.4K (27%)
Current vs Prior 7-Day Avg +131.73%
Calls: +158.85%
Puts: +56.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14 3:10pm) 0.29
Prior (07/13) 0.34
Current vs Prior -14.44%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -53.27%
Sentiment BULLISH

Open Interest

Detail
Current (07/14 3:10pm) 69,469
Calls: 38,079 (55%)
Puts: 31,390 (45%)
Prior (07/13) 66,814
Calls: 36,189 (54%)
Puts: 30,625 (46%)
Current vs Prior +3.97%
Prior 7-Day Total 461,068
Calls: 248,673 (54%)
Puts: 212,395 (46%)
Prior 7-Day Average 65,866
Calls: 35,524 (54%)
Puts: 30,342 (46%)
Current vs Prior 7-Day Avg +5.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.46% | 5.12%3.46% | 12.16%
Prior 1.69% | 4.29%4.29% | 10.70%
Current vs Prior +105.06% | +19.30%-19.50% | +13.70%
Prior 7-Day Avg 2.88% | 4.98%4.86% | 11.20%
Current vs 7-Day Avg +20.15% | +2.86%-28.83% | +8.56%
Prior 7-Day Eod 1.69% | 4.29%4.56% | 10.97%
Current vs 7-Day Eod +105.06% | +19.30%-24.26% | +10.86%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.71% | 15.54%
Calls: 20.29% | 15.69%
Puts: 17.14% | 15.38%
Prior 108.32% | 13.85%
Calls: 46.64% | 12.77%
Puts: 170.00% | 14.93%
Current vs Prior -82.73% | +12.20%
Prior 7-Day Avg 42.41% | 14.48%
Calls: 41.41% | 14.64%
Puts: 43.41% | 14.32%
Current vs 7-Day Avg -55.88% | +7.32%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($2.08M) vs puts ($454.5K). Light premium activity with dollar volume down 50% vs prior. Dollar volume significantly above 7-day average (132% higher). Below-average activity with volume down 45% vs prior.

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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:10BULLISHBULLISHBULLISH
15:05BULLISHBULLISHBULLISH

📈 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 15 of results (avg 8.4%, best 6.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Jul 248.008.50$8.256.1%190.7121
$195.00Aug 2112.2013.00$12.606.3%180.61430
$165.00Aug 2135.6038.60$37.108.1%80.96358
$180.00Aug 2122.1024.00$23.058.2%180.84905
$175.00Jul 1724.8027.00$25.908.5%260.97527
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 218.709.50$9.108.8%20.482
$210.00Aug 2114.1015.40$14.758.8%30.63--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.95, cheapest $0.95)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.901.00$0.9510.5%110.08180

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 50 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1734.1037.30$35.709.0%21.00189
$170.00Jul 1729.1032.70$30.9011.7%40.98125
$175.00Jul 1724.8027.00$25.908.5%260.97527
$165.00Aug 2135.6038.60$37.108.1%80.96358
$180.00Jul 1719.2022.50$20.8515.8%80.96567
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Jul 3112.0015.00$13.5022.2%50.77--
$205.00Jul 174.905.50$5.2011.5%20.70--
$210.00Aug 2114.1015.40$14.758.8%30.63--
$202.50Jul 173.203.80$3.5017.1%130.57--

Most actively traded options today. High liquidity = easy entry/exit. 97 active (total vol 1.4K, top 170)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Jul 173.103.80$3.4520.3%1700.58406
$200.00Aug 219.1010.30$9.7012.4%1420.52512
$212.50Jul 170.200.35$0.2853.6%920.0886
$215.00Aug 142.803.80$3.3030.3%750.2721
$210.00Aug 215.405.90$5.658.8%700.36409
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 76.007.00$6.5015.4%450.46--
$180.00Aug 212.102.45$2.2815.4%180.17432
$200.00Jul 171.902.50$2.2027.3%130.431
$202.50Jul 173.203.80$3.5017.1%130.57--
$170.00Aug 210.901.00$0.9510.5%110.08180

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 65.6%, max 208.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$230.00Jul 17Aug 21114.8%37.1%208.9%1586
$170.00Jul 17Aug 2891.5%37.5%144.0%5126
$220.00Jul 17Aug 2887.3%36.8%137.1%466
$165.00Jul 17Aug 2185.6%38.9%120.3%10547
$175.00Jul 17Aug 2180.2%38.0%111.2%511.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 17Aug 2891.5%37.5%144.0%1668
$165.00Jul 17Aug 2185.6%38.9%120.3%8892
$175.00Jul 17Aug 2880.2%36.9%117.4%4169
$185.00Jul 17Aug 2176.4%36.3%110.4%3416
$180.00Jul 17Aug 2173.0%36.4%100.7%18721

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 24.00, avg 3.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$212.50$215.00Jul 17$0.10$2.40$0.1024.00$212.60
$230.00$240.00Aug 21$0.65$9.35$0.6514.38$230.65
$220.00$230.00Aug 7$0.87$9.13$0.8710.49$220.87
$210.00$212.50Jul 17$0.22$2.28$0.2210.36$210.22
$215.00$220.00Jul 31$0.52$4.48$0.528.62$215.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$192.50$190.00Jul 17$0.15$2.35$0.1515.67$192.35
$185.00$180.00Jul 31$0.30$4.70$0.3015.67$184.70
$170.00$165.00Aug 21$0.32$4.68$0.3214.63$169.68
$185.00$180.00Jul 24$0.37$4.63$0.3712.51$184.63
$175.00$170.00Aug 7$0.37$4.63$0.3712.51$174.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 32.33, avg 2.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$185.00Jul 24$4.85$4.85$0.1532.33$184.85
$165.00$170.00Jul 17$4.80$4.80$0.2024.00$169.80
$182.50$185.00Jul 17$2.30$2.30$0.2011.50$184.80
$187.50$190.00Jul 17$2.30$2.30$0.2011.50$189.80
$190.00$192.50Jul 17$2.30$2.30$0.2011.50$192.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$205.00$202.50Jul 17$1.70$1.70$0.802.13$203.30
$212.50$200.00Jul 31$8.45$8.45$4.052.09$204.05
$210.00$200.00Aug 21$5.65$5.65$4.351.30$204.35
$202.50$200.00Jul 17$1.30$1.30$1.201.08$201.20
$200.00$195.00Aug 21$2.35$2.35$2.650.89$197.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $1.13, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Jul 17Jul 24$0.4576.4%41.9%
$175.00Jul 17Jul 31$0.5080.2%53.5%
$180.00Jul 17Jul 24$0.5573.0%43.6%
$170.00Jul 17Jul 31$0.7091.5%61.2%
$190.00Jul 17Jul 24$0.8046.8%36.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Jul 17Jul 24$0.1373.0%43.6%
$167.50Jul 17Jul 24$0.25143.2%83.9%
$187.50Jul 17Jul 24$0.3060.1%37.7%
$190.00Jul 17Jul 24$0.7546.8%36.4%
$170.00Jul 17Jul 24$1.0291.5%79.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 2.81% of stock, avg 9.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Jul 17$3.45$2.20$5.65$194.35$205.652.81%
$202.50Jul 17$2.25$3.50$5.75$196.75$208.252.86%
$197.50Jul 17$5.10$1.35$6.45$191.05$203.953.21%
$205.00Jul 17$1.30$5.20$6.50$198.50$211.503.23%
$200.00Jul 24$5.10$3.80$8.90$191.10$208.904.43%
$192.50Jul 17$8.50$0.50$9.00$183.50$201.504.48%
$195.00Jul 24$8.25$2.20$10.45$184.55$205.455.20%
$190.00Jul 17$10.80$0.35$11.15$178.85$201.155.55%
$200.00Jul 31$6.55$5.05$11.60$188.40$211.605.77%
$197.50Jul 31$8.00$4.10$12.10$185.40$209.606.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.50% of stock, avg 2.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$192.50Jul 17$0.50$0.50$1.00$191.50$211.00
$210.00$185.00Jul 17$0.50$0.75$1.25$183.75$211.25
$220.00$187.50Jul 24$0.48$0.80$1.28$186.22$221.28
$207.50$192.50Jul 17$0.83$0.50$1.33$191.17$208.83
$207.50$185.00Jul 17$0.83$0.75$1.58$183.42$209.08
$210.00$177.50Jul 17$0.50$1.08$1.58$175.92$211.58
$220.00$190.00Jul 24$0.48$1.10$1.58$188.42$221.58
$220.00$192.50Jul 17$1.10$0.50$1.60$190.90$221.60
$205.00$192.50Jul 17$1.30$0.50$1.80$190.70$206.80
$220.00$185.00Jul 17$1.10$0.75$1.85$183.15$221.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 113 found (best R:R 10.90, avg credit $2.98)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175180/185Aug 21$4.58$0.4210.90$170.42$184.58
165/170175/180Aug 21$4.57$0.4310.63$165.43$179.57
170/175185/190Aug 7$4.52$0.489.42$170.48$189.52
192/195198/200Jul 31$2.23$0.278.26$192.77$199.73
195/198200/202Jul 31$2.20$0.307.33$195.30$202.20
185/190195/200Aug 21$4.35$0.656.69$185.65$199.35
190/192195/198Jul 31$2.15$0.356.14$190.35$197.15
180/185190/195Aug 21$4.27$0.735.85$180.73$194.27
192/195200/202Jul 31$2.13$0.375.76$192.87$202.13
165/170180/185Aug 21$4.22$0.785.41$165.78$184.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 34.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$197.50$200.00$202.50Jul 31$0.10$2.4024.00
$190.00$195.00$200.00Aug 21$0.20$4.8024.00
$207.50$210.00$212.50Jul 17$0.11$2.3921.73
$210.00$212.50$215.00Jul 17$0.12$2.3819.83
$205.00$207.50$210.00Jul 17$0.14$2.3616.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$192.50$195.00$197.50Jul 31$0.07$2.4334.71
$185.00$187.50$190.00Jul 17$0.10$2.4024.00
$195.00$197.50$200.00Jul 31$0.10$2.4024.00
$180.00$185.00$190.00Aug 21$0.28$4.7216.86
$165.00$170.00$175.00Aug 21$0.36$4.6412.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-0.75, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$190.001:2Aug 28-$0.75$19.25
$220.00$230.001:2Aug 7-$0.06$9.94
$230.00$240.001:2Aug 21-$0.23$9.77
$210.00$220.001:2Aug 21-$0.51$9.49
$210.00$220.001:2Aug 28-$1.05$8.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$170.001:2Jul 24-$1.92$8.08
$210.00$200.001:2Aug 21-$3.45$6.55
$195.00$190.001:2Jul 24$0.00$5.00
$185.00$180.001:2Jul 24-$0.01$4.99
$175.00$170.001:2Aug 21-$0.27$4.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 3.48%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Aug 28$7.000.442.0%3.48%5.44%6--
$205.00Aug 14$5.900.442.0%2.93%4.89%--22
$210.00Aug 21$5.400.364.5%2.69%7.13%70409
$210.00Aug 28$5.300.374.5%2.64%7.08%2--
$205.00Aug 7$5.000.432.0%2.49%4.45%815
$202.50Jul 31$4.700.480.7%2.34%3.05%23--
$210.00Aug 14$4.100.354.5%2.04%6.49%--152
$205.00Jul 31$3.800.412.0%1.89%3.85%1010
$202.50Jul 24$3.500.460.7%1.74%2.46%7143
$210.00Aug 7$3.300.334.5%1.64%6.09%1--

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 2,239
Total Puts 644
Put/Call Ratio 0.29
Net Difference 1,595

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,396
Total Puts 4,607
Average Put/Call Ratio 0.62
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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