Tour v526
PSX
PHILLIPS 66
$239.27 -1.11%
8/25 15:06

Option Volume

Detail
Current (08/25 3:05pm) 2,123
Calls: 779 (37%)
Puts: 1,344 (63%)
Prior (08/24) 6,903
Calls: 1,816 (26%)
Puts: 5,087 (74%)
Current vs Prior -69.25%
Calls: -57.10% (Calls)
Puts: -73.58% (Puts)
Prior 7-Day Total 27,031
Calls: 18,758 (69%)
Puts: 8,273 (31%)
Prior 7-Day Average 3,861
Calls: 2,679 (69%)
Puts: 1,181 (31%)
Current vs Prior 7-Day Avg -45.02%
Calls: -70.93%
Puts: +13.72%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/25 3:05pm) $1.38M
Calls: $549.3K (40%)
Puts: $830.0K (60%)
Prior (08/24) $4.30M
Calls: $2.05M (48%)
Puts: $2.25M (52%)
Current vs Prior -67.96%
Calls: -73.21%
Puts: -63.18%
Prior 7-Day Total $34.76M
Calls: $29.17M (84%)
Puts: $5.59M (16%)
Prior 7-Day Average $4.97M
Calls: $4.17M (84%)
Puts: $798.3K (16%)
Current vs Prior 7-Day Avg -72.23%
Calls: -86.82%
Puts: +3.97%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/25 3:05pm) 1.73
Prior (08/24) 2.80
Current vs Prior -38.41%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +220.99%
Sentiment BEARISH

Open Interest

Detail
Current (08/25 3:05pm) 74,269
Calls: 37,687 (51%)
Puts: 36,582 (49%)
Prior (08/24) 68,657
Calls: 36,644 (53%)
Puts: 32,013 (47%)
Current vs Prior +8.17%
Prior 7-Day Total 532,404
Calls: 279,911 (53%)
Puts: 252,493 (47%)
Prior 7-Day Average 76,057
Calls: 39,987 (53%)
Puts: 36,070 (47%)
Current vs Prior 7-Day Avg -2.35%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.55% | 5.37%8.01% | 13.73%
Prior 1.35% | 4.52%1.35% | 10.15%
Current vs Prior +162.33% | +18.79%+491.01% | +35.31%
Prior 7-Day Avg 2.54% | 4.92%3.58% | 10.67%
Current vs 7-Day Avg +39.93% | +9.07%+123.77% | +28.70%
Prior 7-Day Eod 1.35% | 4.52%1.17% | 10.31%
Current vs 7-Day Eod +162.33% | +18.79%+582.16% | +33.14%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 21.12% | 13.50%
Calls: 21.74% | 8.82%
Puts: 20.51% | 18.18%
Prior 72.58% | 19.30%
Calls: 84.46% | 12.17%
Puts: 60.71% | 26.42%
Current vs Prior -70.90% | -30.05%
Prior 7-Day Avg 72.19% | 20.76%
Calls: 46.47% | 14.78%
Puts: 97.92% | 26.73%
Current vs 7-Day Avg -70.75% | -34.96%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($830.0K). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 69% vs prior. Extreme bearish P/C ratio of 1.73 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 13 of results (avg 7.9%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 188.609.00$8.804.5%370.51692
$240.00Sep 117.007.40$7.205.6%--0.5028
$245.00Sep 186.406.80$6.606.1%--0.4220
$195.00Sep 443.3046.60$44.957.3%--0.9377
$195.00Sep 1843.8047.30$45.557.7%--0.97125
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Oct 223.2025.60$24.409.8%--0.7330

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. 30 found (avg delta 0.75, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1843.8047.30$45.557.7%--0.97125
$200.00Sep 1839.1042.30$40.707.9%140.97582
$195.00Sep 443.3046.60$44.957.3%--0.9377
$210.00Sep 1829.9033.00$31.459.9%--0.92590
$205.00Sep 433.5036.80$35.159.4%--0.9213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 289.2012.40$10.8029.6%20.8510
$275.00Sep 2534.2038.30$36.2511.3%--0.8510
$260.00Sep 1820.5024.00$22.2515.7%--0.8010
$247.50Aug 287.809.90$8.8523.7%20.796
$260.00Oct 223.2025.60$24.409.8%--0.7330

Most actively traded options today. High liquidity = easy entry/exit. 56 active (total vol 629, top 75)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$235.00Aug 285.706.60$6.1514.6%750.70168
$240.00Sep 45.106.50$5.8024.1%750.5021
$270.00Sep 181.251.75$1.5033.3%670.13737
$250.00Sep 41.902.35$2.1321.1%500.2545
$250.00Aug 280.501.00$0.7566.7%490.15164
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 181.602.25$1.9333.7%190.16206
$230.00Sep 184.204.80$4.5013.3%190.31192
$230.00Aug 280.500.85$0.6851.5%160.14205
$240.00Aug 283.504.30$3.9020.5%140.5270
$232.50Aug 280.851.15$1.0030.0%130.20192

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 19.8%, max 76.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$252.50Aug 28Sep 466.3%37.6%76.0%3348
$240.00Aug 28Sep 2542.0%34.8%20.5%4105
$250.00Aug 28Sep 2544.9%37.8%18.7%50235
$235.00Aug 28Sep 2540.7%35.1%16.2%75180
$247.50Aug 28Sep 1144.1%38.2%15.4%81.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 28Sep 1842.0%34.4%21.9%20206
$242.50Aug 28Sep 442.1%36.5%15.2%563
$235.00Aug 28Sep 1840.7%35.5%14.9%345
$237.50Aug 28Sep 440.2%36.1%11.4%747
$232.50Aug 28Sep 439.4%35.5%11.2%13244

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 199.00, avg 6.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$255.00$285.00Sep 4$0.15$29.85$0.1517%199.00$255.15
$260.00$267.50Sep 18$0.45$7.05$0.4521%15.67$260.45
$240.00$242.50Sep 18$0.65$1.85$0.6551%2.85$240.65
$245.00$247.50Sep 11$0.50$2.00$0.5040%4.00$245.50
$250.00$255.00Sep 25$1.30$3.70$1.3038%2.85$251.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$247.50$242.50Aug 28$3.30$1.70$3.3079%0.52$244.20
$230.00$225.00Sep 4$0.60$4.40$0.6024%7.33$229.40
$205.00$200.00Sep 25$0.20$4.80$0.209%24.00$204.80
$230.00$227.50Sep 11$0.50$2.00$0.5028%4.00$229.50
$232.50$230.00Aug 28$0.32$2.18$0.3220%6.81$232.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 0.92, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$252.50$255.00Aug 28$1.20$1.20$1.3080%0.92$253.70
$242.50$245.00Sep 18$1.55$1.55$0.9553%1.63$244.05
$247.50$250.00Sep 11$1.15$1.15$1.3564%0.85$248.65
$240.00$242.50Sep 4$1.40$1.40$1.1050%1.27$241.40
$267.50$270.00Sep 18$0.55$0.55$1.9584%0.28$268.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$200.00Aug 28$0.98$0.98$4.0292%0.24$204.02
$222.50$220.00Aug 28$1.02$1.02$1.4886%0.69$221.48
$205.00$200.00Sep 4$0.98$0.98$4.0292%0.24$204.02
$220.00$210.00Sep 25$1.85$1.85$8.1580%0.23$218.15
$217.50$215.00Aug 28$0.77$0.77$1.7389%0.45$216.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.56, cheapest $3.45)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$242.50Aug 28Sep 4$2.0742.1%36.5%
$235.00Aug 28Sep 4$2.3040.7%36.5%
$240.00Aug 28Sep 4$2.4242.0%38.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$235.00Aug 28Sep 11$3.4540.7%34.8%
$242.50Aug 28Sep 4$1.9042.1%36.5%
$240.00Aug 28Sep 11$3.6542.0%36.7%
$237.50Aug 28Sep 4$2.1240.2%36.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 3.02% of stock, avg 6.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$237.50Aug 28$4.60$2.63$7.23$230.27$244.733.02%
$240.00Aug 28$3.38$3.90$7.28$232.72$247.283.04%
$242.50Aug 28$2.33$5.55$7.88$234.62$250.383.29%
$235.00Aug 28$6.15$1.75$7.90$227.10$242.903.30%
$232.50Aug 28$8.70$1.00$9.70$222.80$242.204.05%
$247.50Aug 28$1.13$8.85$9.98$237.52$257.484.17%
$230.00Aug 28$10.55$0.68$11.23$218.77$241.234.69%
$250.00Aug 28$0.75$10.80$11.55$238.45$261.554.83%
$242.50Sep 4$4.40$7.45$11.85$230.65$254.354.95%
$230.00Sep 4$11.75$2.03$13.78$216.22$243.785.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.76% of stock, avg 2.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$247.50$230.00Aug 28$1.13$0.68$1.81$228.19$249.31
$247.50$232.50Aug 28$1.13$1.00$2.13$230.37$249.63
$252.50$230.00Aug 28$1.55$0.68$2.23$227.77$254.73
$255.00$222.50Sep 4$1.30$1.00$2.30$220.20$257.30
$247.50$222.50Aug 28$1.13$1.15$2.28$220.22$249.78
$252.50$232.50Aug 28$1.55$1.00$2.55$229.95$255.05
$255.00$225.00Sep 4$1.30$1.43$2.73$222.27$257.73
$245.00$230.00Aug 28$1.68$0.68$2.36$227.64$247.36
$252.50$222.50Aug 28$1.55$1.15$2.70$219.80$255.20
$245.00$232.50Aug 28$1.68$1.00$2.68$229.82$247.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 83 found (best R:R 7.93, avg credit $1.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/222252/255Aug 28$2.22$0.2867%7.93$220.28$254.72
215/218252/255Aug 28$1.97$0.5369%3.72$215.53$254.47
200/205252/255Aug 28$2.18$2.8272%0.77$202.82$254.68
232/235252/255Aug 28$1.95$0.5550%3.55$233.05$254.45
228/230252/255Aug 28$1.53$0.9766%1.58$228.47$254.03
225/228252/255Aug 28$1.32$1.1872%1.12$226.18$253.82
220/222248/250Aug 28$1.40$1.1066%1.27$221.10$248.90
230/232252/255Aug 28$1.52$0.9860%1.55$230.98$254.02
220/222245/248Aug 28$1.57$0.9358%1.69$220.93$246.57
215/218248/250Aug 28$1.15$1.3568%0.85$216.35$248.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 7.33, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Sep 18$1.20$8.8033%7.33
$250.00$255.00$260.00Sep 25$0.10$4.9012%49.00
$245.00$250.00$255.00Sep 18$0.25$4.7516%19.00
$240.00$245.00$250.00Sep 25$0.25$4.7514%19.00
$237.50$240.00$242.50Aug 28$0.17$2.3322%13.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$235.00$240.00Sep 18$0.15$4.8518%32.33
$230.00$235.00$240.00Sep 11$0.35$4.6522%13.29
$232.50$235.00$237.50Aug 28$0.13$2.3720%18.23
$232.50$237.50$242.50Sep 4$0.68$4.3227%6.35
$210.00$215.00$220.00Sep 18$0.12$4.888%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 83 found (best net $-0.85, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 11-$1.15$8.85
$230.00$240.001:2Sep 18-$2.45$7.55
$255.00$285.001:2Sep 4-$1.00$29.00
$260.00$270.001:2Sep 25-$0.45$9.55
$245.00$250.001:2Sep 4-$0.71$4.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$245.001:2Sep 18-$0.85$14.15
$247.50$242.501:2Aug 28-$2.25$2.75
$237.50$232.501:2Sep 4-$0.71$4.29
$242.50$237.501:2Sep 4-$2.05$2.95
$235.00$230.001:2Sep 11-$1.20$3.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.09%, avg 1.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$245.00Sep 25$7.400.452.4%3.09%5.49%220
$250.00Sep 25$5.900.384.5%2.47%6.95%171
$240.00Sep 25$9.400.520.3%3.93%4.23%131
$255.00Sep 25$4.400.316.6%1.84%8.41%--25
$242.50Sep 18$7.500.471.4%3.13%4.48%122
$240.00Sep 18$8.600.510.3%3.59%3.90%37692
$245.00Sep 18$6.400.422.4%2.67%5.07%--20
$260.00Sep 25$3.300.268.7%1.38%10.04%--13
$250.00Sep 18$4.700.344.5%1.96%6.45%15408
$255.00Sep 18$3.200.276.6%1.34%7.91%22

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 779
Total Puts 1,344
Put/Call Ratio 1.73
Net Difference -565

Prior's Put/Call Breakdown

Total Calls 1,816
Total Puts 5,087
Put/Call Ratio 2.80
Net Difference -3,271

Prior 7-Day Put/Call Summary

Total Calls 18,758
Total Puts 8,273
Average Put/Call Ratio 0.54
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All