Tour v342
PSX
PHILLIPS 66
$201.78 +2.87%
7/16 15:10

Option Volume

Detail
Current (07/16 3:10pm) 2,918
Calls: 2,306 (79%)
Puts: 612 (21%)
Prior (07/15) 2,529
Calls: 2,123 (84%)
Puts: 406 (16%)
Current vs Prior +15.38%
Calls: +8.62% (Calls)
Puts: +50.74% (Puts)
Prior 7-Day Total 18,741
Calls: 13,646 (73%)
Puts: 5,095 (27%)
Prior 7-Day Average 2,677
Calls: 1,949 (73%)
Puts: 727 (27%)
Current vs Prior 7-Day Avg +8.99%
Calls: +18.29%
Puts: -15.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16 3:10pm) $2.87M
Calls: $2.62M (91%)
Puts: $247.8K (9%)
Prior (07/15) $1.82M
Calls: $1.62M (89%)
Puts: $201.3K (11%)
Current vs Prior +57.96%
Calls: +62.31%
Puts: +23.08%
Prior 7-Day Total $13.53M
Calls: $11.09M (82%)
Puts: $2.44M (18%)
Prior 7-Day Average $1.93M
Calls: $1.58M (82%)
Puts: $348.5K (18%)
Current vs Prior 7-Day Avg +48.61%
Calls: +65.67%
Puts: -28.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16 3:10pm) 0.27
Prior (07/15) 0.19
Current vs Prior +38.78%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -44.54%
Sentiment BULLISH

Open Interest

Detail
Current (07/16 3:10pm) 71,786
Calls: 39,905 (56%)
Puts: 31,881 (44%)
Prior (07/15) 70,595
Calls: 38,951 (55%)
Puts: 31,644 (45%)
Current vs Prior +1.69%
Prior 7-Day Total 467,952
Calls: 253,085 (54%)
Puts: 214,867 (46%)
Prior 7-Day Average 66,850
Calls: 36,155 (54%)
Puts: 30,695 (46%)
Current vs Prior 7-Day Avg +7.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.61% | 4.49%2.61% | 11.75%
Prior 3.46% | 5.12%3.46% | 12.16%
Current vs Prior -24.44% | -12.45%-24.44% | -3.41%
Prior 7-Day Avg 3.14% | 5.05%4.45% | 11.24%
Current vs 7-Day Avg -16.71% | -11.10%-41.35% | +4.53%
Prior 7-Day Eod 3.46% | 5.12%3.61% | 10.35%
Current vs 7-Day Eod -24.44% | -12.45%-27.64% | +13.50%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.06% | 14.39%
Calls: 38.60% | 14.14%
Puts: 47.52% | 14.63%
Prior 18.71% | 15.54%
Calls: 20.29% | 15.69%
Puts: 17.14% | 15.38%
Current vs Prior +130.14% | -7.40%
Prior 7-Day Avg 41.94% | 14.21%
Calls: 41.41% | 14.30%
Puts: 42.47% | 14.12%
Current vs 7-Day Avg +2.68% | +1.27%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($2.62M) vs puts ($247.8K). Elevated premium activity with dollar volume up 58% vs prior. Extreme bullish P/C ratio of 0.27 - heavy call buying (2,306 calls vs 612 puts). P/C ratio rising 39% - increased hedging/bearish positioning.

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 BULLISH
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 8.6%, best 7.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2135.8038.40$37.107.0%--0.96352
$170.00Jul 1730.0032.50$31.258.0%40.94108
$165.00Jul 1735.0038.00$36.508.2%11.00186
$170.00Jul 3130.3032.90$31.608.2%--0.9011
$170.00Aug 2131.0033.70$32.358.3%--0.93256
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 146.507.10$6.808.8%10.452

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. 48 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1735.0038.00$36.508.2%11.00186
$180.00Jul 1720.1023.10$21.6013.9%181.00567
$190.00Jul 1710.4012.60$11.5019.1%841.00619
$192.50Jul 177.5011.10$9.3038.7%10.9740
$165.00Aug 2135.8038.40$37.107.0%--0.96352
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Jul 243.804.40$4.1014.6%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 90 active (total vol 1.8K, top 340)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 215.305.80$5.559.0%3400.37448
$220.00Aug 212.753.20$2.9815.1%1710.23557
$200.00Aug 219.1010.30$9.7012.4%980.54559
$195.00Jul 175.907.90$6.9029.0%870.94395
$200.00Jul 172.303.40$2.8538.6%850.63378
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 240.550.90$0.7347.9%1790.1323
$200.00Jul 171.001.70$1.3551.9%580.386
$180.00Aug 211.852.30$2.0821.6%320.16481
$200.00Jul 242.603.20$2.9020.7%280.416
$200.00Aug 217.908.80$8.3510.8%250.468

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 184.4%, max 454.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Jul 17Aug 21210.6%38.0%454.3%181.0K
$170.00Jul 17Aug 28202.0%41.4%388.5%5110
$185.00Jul 17Aug 21146.6%36.6%301.0%341.9K
$220.00Jul 17Aug 21146.8%37.0%296.6%171623
$215.00Jul 17Aug 14121.1%32.7%270.0%5126
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Jul 17Aug 21210.6%38.0%454.3%7319
$170.00Jul 17Aug 21202.0%40.6%397.4%1841
$185.00Jul 17Aug 21146.6%36.6%301.0%6419
$165.00Jul 17Aug 21146.5%40.9%258.3%--813
$180.00Jul 17Aug 28123.0%36.2%239.4%2288

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 67 found (best R:R 82.33, avg 6.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Jul 24$0.15$4.85$0.1532.33$215.15
$207.50$210.00Jul 17$0.10$2.40$0.1024.00$207.60
$230.00$240.00Aug 21$0.65$9.35$0.6514.38$230.65
$220.00$230.00Jul 17$1.05$8.95$1.058.52$221.05
$205.00$207.50Jul 17$0.30$2.20$0.307.33$205.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$170.00Jul 24$0.12$9.88$0.1282.33$179.88
$175.00$170.00Aug 7$0.25$4.75$0.2519.00$174.75
$192.50$190.00Jul 17$0.15$2.35$0.1515.67$192.35
$175.00$170.00Aug 21$0.32$4.68$0.3214.63$174.68
$185.00$180.00Jul 31$0.33$4.67$0.3314.15$184.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 90 found (best R:R 19.00, avg 2.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Aug 21$4.75$4.75$0.2519.00$169.75
$180.00$185.00Aug 14$4.70$4.70$0.3015.67$184.70
$187.50$190.00Jul 17$2.30$2.30$0.2011.50$189.80
$180.00$185.00Jul 24$4.60$4.60$0.4011.50$184.60
$185.00$190.00Jul 31$4.60$4.60$0.4011.50$189.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$202.50$200.00Jul 24$1.20$1.20$1.300.92$201.30
$200.00$195.00Aug 21$2.20$2.20$2.800.79$197.80
$167.50$165.00Jul 17$1.05$1.05$1.450.72$166.45
$200.00$195.00Aug 14$2.10$2.10$2.900.72$197.90
$200.00$195.00Aug 7$1.85$1.85$3.150.59$198.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $1.09, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Jul 17Jul 24$0.15146.6%40.2%
$170.00Jul 17Jul 31$0.35202.0%65.7%
$190.00Jul 17Jul 24$0.4061.6%36.7%
$165.00Jul 17Aug 21$0.60146.5%40.9%
$192.50Jul 17Jul 24$0.6561.3%34.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Jul 17Jul 24$0.63202.0%89.2%
$190.00Jul 17Jul 24$0.6361.6%36.7%
$180.00Jul 17Jul 24$1.02123.0%68.2%
$165.00Jul 17Jul 24$1.07146.5%100.2%
$195.00Jul 17Jul 24$1.1050.3%33.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 2.08% of stock, avg 9.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Jul 17$2.85$1.35$4.20$195.80$204.202.08%
$195.00Jul 17$6.90$0.30$7.20$187.80$202.203.57%
$202.50Jul 24$3.55$4.10$7.65$194.85$210.153.79%
$200.00Jul 24$4.95$2.90$7.85$192.15$207.853.89%
$195.00Jul 24$7.85$1.40$9.25$185.75$204.254.58%
$192.50Jul 17$9.30$0.25$9.55$182.95$202.054.73%
$190.00Jul 17$11.50$0.10$11.60$178.40$201.605.75%
$195.00Jul 31$9.85$2.55$12.40$182.60$207.406.15%
$190.00Jul 24$11.90$0.73$12.63$177.37$202.636.26%
$200.00Aug 7$8.10$5.70$13.80$186.20$213.806.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 0.45% of stock, avg 2.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$212.50$195.00Jul 17$0.60$0.30$0.90$194.10$213.40
$205.00$195.00Jul 17$0.63$0.30$0.93$194.07$205.93
$215.00$187.50Jul 24$0.63$0.65$1.28$186.22$216.28
$215.00$190.00Jul 24$0.63$0.73$1.36$188.64$216.36
$220.00$195.00Jul 17$1.08$0.30$1.38$193.62$221.38
$215.00$195.00Jul 17$1.10$0.30$1.40$193.60$216.40
$202.50$195.00Jul 17$1.33$0.30$1.63$193.37$204.13
$212.50$185.00Jul 17$0.60$1.08$1.68$183.32$214.18
$212.50$177.50Jul 17$0.60$1.08$1.68$175.82$214.18
$205.00$185.00Jul 17$0.63$1.08$1.71$183.29$206.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 107 found (best R:R 28.41, avg credit $2.91)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/170175/180Aug 21$4.83$0.1728.41$165.17$179.83
165/170180/185Aug 21$4.83$0.1728.41$165.17$184.83
185/188192/195Jul 24$2.37$0.1318.23$185.13$194.87
170/175180/185Aug 21$4.72$0.2816.86$170.28$184.72
195/198200/202Jul 31$2.35$0.1515.67$195.15$202.35
180/185190/195Aug 21$4.45$0.558.09$180.55$194.45
185/188190/192Jul 24$2.22$0.287.93$185.28$192.22
170/175185/190Aug 7$4.35$0.656.69$170.65$189.35
185/190195/200Aug 14$4.28$0.725.94$185.72$199.28
185/190195/200Aug 21$4.22$0.785.41$185.78$199.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$195.00$197.50$200.00Jul 17$0.05$2.4549.00
$190.00$192.50$195.00Jul 31$0.05$2.4549.00
$170.00$175.00$180.00Aug 21$0.10$4.9049.00
$187.50$190.00$192.50Jul 17$0.10$2.4024.00
$165.00$170.00$175.00Aug 21$0.25$4.7519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$180.00$185.00$190.00Jul 31$0.27$4.7317.52
$185.00$190.00$195.00Aug 21$0.28$4.7216.86
$180.00$185.00$190.00Aug 21$0.32$4.6814.62
$170.00$175.00$180.00Aug 21$0.36$4.6412.89
$185.00$190.00$195.00Aug 14$0.37$4.6312.51

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-0.12, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Aug 21-$0.12$9.88
$230.00$240.001:2Aug 21-$0.25$9.75
$210.00$220.001:2Aug 21-$0.41$9.59
$200.00$210.001:2Aug 21-$1.40$8.60
$210.00$215.001:2Jul 24-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$185.00$175.001:2Aug 14-$0.37$9.63
$190.00$180.001:2Aug 7-$0.80$9.20
$180.00$170.001:2Jul 24-$1.01$8.99
$175.00$165.001:2Aug 14-$1.43$8.57
$195.00$190.001:2Jul 24-$0.06$4.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 3.67%, avg 1.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Aug 28$7.400.461.6%3.67%5.26%16
$205.00Aug 14$5.900.451.6%2.92%4.52%1024
$210.00Aug 28$5.400.384.1%2.68%6.75%22
$210.00Aug 21$5.300.374.1%2.63%6.70%340448
$205.00Aug 7$5.200.451.6%2.58%4.17%516
$202.50Jul 31$4.400.490.4%2.18%2.54%2722
$210.00Aug 14$4.100.364.1%2.03%6.11%--152
$205.00Jul 31$3.500.411.6%1.73%3.33%823
$210.00Aug 7$3.500.344.1%1.73%5.81%11
$202.50Jul 24$3.200.480.4%1.59%1.94%5143

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 2,306
Total Puts 612
Put/Call Ratio 0.27
Net Difference 1,694

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 13,646
Total Puts 5,095
Average Put/Call Ratio 0.48
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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