Tour v339
PSX
PHILLIPS 66
$195.42 -2.99%
7/15 15:06

Option Volume

Detail
Current (07/15 3:05pm) 2,529
Calls: 2,123 (84%)
Puts: 406 (16%)
Prior (07/14) 2,883
Calls: 2,239 (78%)
Puts: 644 (22%)
Current vs Prior -12.28%
Calls: -5.18% (Calls)
Puts: -36.96% (Puts)
Prior 7-Day Total 17,442
Calls: 12,404 (71%)
Puts: 5,038 (29%)
Prior 7-Day Average 2,491
Calls: 1,772 (71%)
Puts: 719 (29%)
Current vs Prior 7-Day Avg +1.50%
Calls: +19.81%
Puts: -43.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15 3:05pm) $1.82M
Calls: $1.62M (89%)
Puts: $201.3K (11%)
Prior (07/14) $2.54M
Calls: $2.08M (82%)
Puts: $454.5K (18%)
Current vs Prior -28.37%
Calls: -22.41%
Puts: -55.70%
Prior 7-Day Total $11.79M
Calls: $9.54M (81%)
Puts: $2.25M (19%)
Prior 7-Day Average $1.68M
Calls: $1.36M (81%)
Puts: $321.3K (19%)
Current vs Prior 7-Day Avg +7.94%
Calls: +18.61%
Puts: -37.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15 3:05pm) 0.19
Prior (07/14) 0.29
Current vs Prior -33.51%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -63.34%
Sentiment BULLISH

Open Interest

Detail
Current (07/15 3:05pm) 70,595
Calls: 38,951 (55%)
Puts: 31,644 (45%)
Prior (07/14) 69,469
Calls: 38,079 (55%)
Puts: 31,390 (45%)
Current vs Prior +1.62%
Prior 7-Day Total 463,666
Calls: 250,221 (54%)
Puts: 213,445 (46%)
Prior 7-Day Average 66,238
Calls: 35,745 (54%)
Puts: 30,492 (46%)
Current vs Prior 7-Day Avg +6.58%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.43% | 4.71%3.43% | 10.49%
Prior 4.09% | 5.35%4.09% | 11.04%
Current vs Prior -16.21% | -12.08%-16.21% | -4.96%
Prior 7-Day Avg 3.01% | 5.00%4.62% | 11.36%
Current vs 7-Day Avg +13.72% | -5.76%-25.85% | -7.67%
Prior 7-Day Eod 4.09% | 5.35%3.57% | 12.26%
Current vs 7-Day Eod -16.21% | -12.08%-4.07% | -14.44%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.31% | 17.32%
Calls: 37.29% | 16.09%
Puts: 45.33% | 18.56%
Prior 14.71% | 11.50%
Calls: 13.70% | 14.14%
Puts: 15.73% | 8.85%
Current vs Prior +180.83% | +50.61%
Prior 7-Day Avg 41.91% | 14.25%
Calls: 41.58% | 14.38%
Puts: 42.25% | 14.12%
Current vs 7-Day Avg -1.44% | +21.57%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($1.62M) vs puts ($201.3K). Extreme bullish P/C ratio of 0.19 - heavy call buying (2,123 calls vs 406 puts). P/C ratio dropping 34% - 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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 10 of results (avg 7.5%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 219.009.40$9.204.3%600.52420
$185.00Aug 2114.6015.40$15.005.3%100.701.0K
$170.00Jul 1725.0026.60$25.806.2%170.98121
$185.00Aug 713.3014.40$13.857.9%--0.7517
$165.00Jul 1729.5032.00$30.758.1%30.99188
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2117.7019.00$18.357.1%10.723

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. 51 found (avg delta 0.76, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1729.5032.00$30.758.1%30.99188
$170.00Jul 1725.0026.60$25.806.2%170.98121
$160.00Jul 1734.1037.10$35.608.4%--0.9851
$180.00Jul 1714.1017.30$15.7020.4%100.97567
$175.00Jul 1719.1022.40$20.7515.9%430.97498
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Jul 176.309.10$7.7036.4%10.829
$200.00Jul 174.806.90$5.8535.9%120.7414
$210.00Aug 2117.7019.00$18.357.1%10.723
$200.00Jul 246.107.10$6.6015.2%10.666
$200.00Jul 317.108.20$7.6514.4%10.621

Most actively traded options today. High liquidity = easy entry/exit. 91 active (total vol 1.1K, top 118)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 216.507.20$6.8510.2%1180.43507
$195.00Jul 172.403.50$2.9537.3%1020.54409
$200.00Jul 170.601.50$1.0585.7%950.26405
$210.00Aug 213.304.00$3.6519.2%620.28419
$195.00Aug 219.009.40$9.204.3%600.52420
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Jul 314.705.20$4.9510.1%750.473
$180.00Aug 212.903.30$3.1012.9%610.23435
$195.00Aug 75.906.80$6.3514.2%420.472
$197.50Jul 315.706.60$6.1514.6%170.55158
$200.00Jul 174.806.90$5.8535.9%120.7414

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 93.5%, max 316.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$230.00Jul 17Aug 21161.8%38.9%316.1%588
$160.00Jul 17Aug 21130.3%37.4%248.7%--174
$220.00Jul 17Aug 21128.9%37.2%246.6%39594
$177.50Jul 17Jul 24116.0%43.6%166.2%260
$165.00Jul 17Aug 2191.0%38.4%137.0%7540
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Jul 17Aug 21130.3%37.4%248.7%4838
$170.00Jul 17Aug 2888.5%37.1%138.8%1669
$165.00Jul 17Aug 2191.0%38.4%137.0%3816
$175.00Jul 17Aug 2181.2%36.5%122.7%3317
$180.00Jul 17Aug 2159.3%36.0%64.8%62724

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 24.00, avg 4.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Jul 24$0.20$4.80$0.2024.00$215.20
$207.50$210.00Jul 17$0.13$2.37$0.1318.23$207.63
$210.00$215.00Jul 24$0.27$4.73$0.2717.52$210.27
$210.00$220.00Jul 31$0.72$9.28$0.7212.89$210.72
$220.00$230.00Aug 21$0.85$9.15$0.8510.76$220.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$160.00Aug 7$0.40$9.60$0.4024.00$169.60
$167.50$165.00Jul 17$0.20$2.30$0.2011.50$167.30
$185.00$180.00Jul 24$0.42$4.58$0.4210.90$184.58
$180.00$175.00Jul 31$0.42$4.58$0.4210.90$179.58
$165.00$160.00Aug 21$0.45$4.55$0.4510.11$164.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 99 found (best R:R 32.33, avg 2.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Jul 17$4.85$4.85$0.1532.33$164.85
$160.00$165.00Aug 21$4.80$4.80$0.2024.00$164.80
$165.00$170.00Aug 14$4.70$4.70$0.3015.67$169.70
$170.00$175.00Jul 31$4.65$4.65$0.3513.29$174.65
$165.00$170.00Aug 21$4.55$4.55$0.4510.11$169.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$202.50$200.00Jul 17$1.85$1.85$0.652.85$200.65
$210.00$200.00Aug 21$7.05$7.05$2.952.39$202.95
$200.00$195.00Jul 17$3.50$3.50$1.502.33$196.50
$200.00$197.50Jul 24$1.75$1.75$0.752.33$198.25
$200.00$197.50Jul 31$1.50$1.50$1.001.50$198.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $0.86, cheapest $0.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Jul 17Aug 7$0.22161.8%50.7%
$170.00Jul 17Jul 31$0.4588.5%55.2%
$215.00Jul 17Jul 24$0.4553.6%42.2%
$185.00Jul 17Jul 24$0.5555.1%35.0%
$207.50Jul 17Jul 24$0.5554.8%35.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Jul 17Jul 24$0.3359.3%38.1%
$175.00Jul 17Jul 31$0.4381.2%38.3%
$185.00Jul 17Jul 24$0.5255.1%35.0%
$200.00Jul 17Jul 24$0.7545.9%32.8%
$187.50Jul 17Jul 24$0.8546.8%33.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 2.71% of stock, avg 8.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Jul 17$2.95$2.35$5.30$189.70$200.302.71%
$192.50Jul 17$4.75$1.40$6.15$186.35$198.653.15%
$200.00Jul 17$1.05$5.85$6.90$193.10$206.903.53%
$190.00Jul 17$6.20$0.77$6.97$183.03$196.973.57%
$195.00Jul 24$4.35$3.55$7.90$187.10$202.904.04%
$197.50Jul 24$3.15$4.85$8.00$189.50$205.504.09%
$192.50Jul 24$5.60$2.58$8.18$184.32$200.684.19%
$202.50Jul 17$0.70$7.70$8.40$194.10$210.904.30%
$187.50Jul 17$8.25$0.38$8.63$178.87$196.134.42%
$200.00Jul 24$2.25$6.60$8.85$191.15$208.854.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 123 found (cheapest 0.55% of stock, avg 2.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$187.50Jul 17$0.70$0.38$1.08$186.42$203.58
$200.00$187.50Jul 17$1.05$0.38$1.43$186.07$201.43
$202.50$190.00Jul 17$0.70$0.77$1.47$188.53$203.97
$212.50$187.50Jul 17$1.08$0.38$1.46$186.04$213.96
$220.00$187.50Jul 17$1.08$0.38$1.46$186.04$221.46
$207.50$185.00Jul 24$0.83$0.85$1.68$183.32$209.18
$202.50$177.50Jul 17$0.70$1.08$1.78$175.72$204.28
$200.00$190.00Jul 17$1.05$0.77$1.82$188.18$201.82
$212.50$190.00Jul 17$1.08$0.77$1.85$188.15$214.35
$220.00$190.00Jul 17$1.08$0.77$1.85$188.15$221.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 127 found (best R:R 15.67, avg credit $2.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/168178/180Jul 17$2.35$0.1515.67$165.15$179.85
165/168182/185Jul 17$2.30$0.2011.50$165.20$184.80
180/182188/190Jul 17$2.28$0.2210.36$180.22$189.78
165/168172/175Jul 17$2.25$0.259.00$165.25$174.75
165/168188/190Jul 17$2.25$0.259.00$165.25$189.75
192/195198/200Jul 31$2.25$0.259.00$192.75$199.75
170/175180/185Aug 21$4.45$0.558.09$170.55$184.45
165/170175/180Aug 21$4.42$0.587.62$165.58$179.42
198/200202/205Jul 24$2.20$0.307.33$197.80$204.70
160/165175/180Aug 21$4.40$0.607.33$160.60$179.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$215.00$220.00Jul 24$0.07$4.9370.43
$192.50$195.00$197.50Jul 24$0.05$2.4549.00
$205.00$207.50$210.00Jul 31$0.09$2.4126.78
$205.00$210.00$215.00Aug 14$0.18$4.8226.78
$200.00$202.50$205.00Jul 31$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Aug 21$0.23$4.7720.74
$185.00$187.50$190.00Jul 24$0.12$2.3819.83
$190.00$192.50$195.00Jul 24$0.12$2.3819.83
$175.00$180.00$185.00Jul 31$0.28$4.7216.86
$175.00$180.00$185.00Aug 21$0.30$4.7015.67

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 $--, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$220.001:2Aug 21-$0.25$9.75
$220.00$230.001:2Aug 21-$0.25$9.75
$200.00$210.001:2Aug 21-$0.45$9.55
$220.00$230.001:2Jul 17-$1.08$8.92
$220.00$230.001:2Aug 7-$1.42$8.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$185.001:2Aug 14$0.00$10.00
$170.00$160.001:2Aug 7-$0.78$9.22
$170.00$160.001:2Jul 31-$1.03$8.97
$180.00$170.001:2Jul 24-$1.83$8.17
$210.00$200.001:2Aug 21-$4.25$5.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 3.33%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Aug 21$6.500.432.3%3.33%5.67%118507
$200.00Aug 14$5.400.432.3%2.76%5.11%1037
$200.00Aug 7$4.700.422.3%2.41%4.75%212
$197.50Jul 31$4.100.451.1%2.10%3.16%24
$205.00Aug 14$3.700.344.9%1.89%6.80%222
$210.00Aug 21$3.300.287.5%1.69%9.15%62419
$200.00Jul 31$3.100.382.3%1.59%3.93%--23
$205.00Aug 7$3.000.324.9%1.54%6.44%215
$197.50Jul 24$2.800.441.1%1.43%2.50%22
$210.00Aug 14$2.600.277.5%1.33%8.79%--152

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 2,123
Total Puts 406
Put/Call Ratio 0.19
Net Difference 1,717

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,404
Total Puts 5,038
Average Put/Call Ratio 0.52
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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