Tour
v526
PSX
PHILLIPS 66
$239.27
-1.11%
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
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
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 |
|---|---|---|---|---|
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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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