Tour v526
PSX
PHILLIPS 66
$242.82 +2.50%
8/26 15:07

Option Volume

Detail
Current (08/26 3:05pm) 2,192
Calls: 1,532 (70%)
Puts: 660 (30%)
Prior (08/25) 2,123
Calls: 779 (37%)
Puts: 1,344 (63%)
Current vs Prior +3.25%
Calls: +96.66% (Calls)
Puts: -50.89% (Puts)
Prior 7-Day Total 31,282
Calls: 19,003 (61%)
Puts: 12,279 (39%)
Prior 7-Day Average 4,468
Calls: 2,714 (61%)
Puts: 1,754 (39%)
Current vs Prior 7-Day Avg -50.95%
Calls: -43.57%
Puts: -62.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26 3:05pm) $3.34M
Calls: $3.04M (91%)
Puts: $302.6K (9%)
Prior (08/25) $1.38M
Calls: $549.3K (40%)
Puts: $830.0K (60%)
Current vs Prior +142.13%
Calls: +452.88%
Puts: -63.54%
Prior 7-Day Total $35.41M
Calls: $28.04M (79%)
Puts: $7.37M (21%)
Prior 7-Day Average $5.06M
Calls: $4.01M (79%)
Puts: $1.05M (21%)
Current vs Prior 7-Day Avg -33.99%
Calls: -24.19%
Puts: -71.26%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26 3:05pm) 0.43
Prior (08/25) 1.73
Current vs Prior -75.03%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg -48.68%
Sentiment BULLISH

Open Interest

Detail
Current (08/26 3:05pm) 76,185
Calls: 38,223 (50%)
Puts: 37,962 (50%)
Prior (08/25) 74,269
Calls: 37,687 (51%)
Puts: 36,582 (49%)
Current vs Prior +2.58%
Prior 7-Day Total 523,592
Calls: 272,418 (52%)
Puts: 251,174 (48%)
Prior 7-Day Average 74,798
Calls: 38,916 (52%)
Puts: 35,882 (48%)
Current vs Prior 7-Day Avg +1.85%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.12% | 5.35%7.74% | 13.36%
Prior 3.89% | 5.88%8.20% | 13.64%
Current vs Prior -19.91% | -8.95%-5.57% | -2.05%
Prior 7-Day Avg 2.65% | 5.03%4.01% | 11.05%
Current vs 7-Day Avg +17.54% | +6.49%+93.02% | +20.95%
Prior 7-Day Eod 3.89% | 5.88%7.91% | 13.49%
Current vs 7-Day Eod -19.91% | -8.95%-2.18% | -0.91%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 42.00% | 16.89%
Calls: 35.71% | 16.39%
Puts: 48.28% | 17.39%
Prior 12.79% | 15.54%
Calls: 12.24% | 13.70%
Puts: 13.33% | 17.39%
Current vs Prior +228.38% | +8.69%
Prior 7-Day Avg 67.67% | 19.08%
Calls: 41.62% | 13.88%
Puts: 93.72% | 24.28%
Current vs 7-Day Avg -37.93% | -11.46%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($3.04M) vs puts ($302.6K). Massive premium surge with dollar volume up 142% vs prior. Extreme bullish P/C ratio of 0.43 - heavy call buying (1,532 calls vs 660 puts). P/C ratio dropping 75% - 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 BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 17 of results (avg 7.4%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1824.4025.40$24.904.0%720.87701
$195.00Sep 446.4049.00$47.705.5%290.9477
$240.00Sep 1810.2010.80$10.505.7%140.58711
$245.00Sep 187.708.20$7.956.3%50.4920
$200.00Sep 1842.5045.30$43.906.4%--0.97578
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 2510.5011.20$10.856.5%10.511
$240.00Sep 258.108.70$8.407.1%10.435

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. 43 found (avg delta 0.73, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1842.5045.30$43.906.4%--0.97578
$195.00Sep 1846.5050.10$48.307.5%--0.96125
$195.00Sep 446.4049.00$47.705.5%290.9477
$210.00Sep 1832.9035.70$34.308.2%--0.94590
$215.00Sep 426.7029.80$28.2511.0%40.938
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Sep 2531.7035.30$33.5010.7%--0.8410
$260.00Sep 1818.3020.90$19.6013.3%--0.7610
$260.00Oct 220.6022.80$21.7010.1%--0.6930
$250.00Sep 1811.9013.30$12.6011.1%40.607
$250.00Oct 214.0016.10$15.0514.0%50.571

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 1.1K, top 103)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$255.00Aug 280.100.60$0.35142.9%1030.09140
$240.00Sep 2511.7012.60$12.157.4%1000.5732
$250.00Aug 280.500.80$0.6546.2%800.17208
$240.00Sep 47.008.00$7.5013.3%790.5995
$235.00Aug 287.4010.20$8.8031.8%750.85168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$235.00Aug 280.450.85$0.6561.5%320.1644
$240.00Aug 281.602.65$2.1349.3%290.3776
$230.00Sep 40.951.75$1.3559.3%270.1763
$230.00Sep 183.103.70$3.4017.6%260.25197
$237.50Aug 280.901.60$1.2556.0%240.2531

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 15.8%, max 29.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 28Oct 245.4%35.1%29.1%167
$242.50Aug 28Sep 1843.0%34.7%23.7%13194
$235.00Aug 28Sep 2543.0%35.6%21.0%75181
$237.50Aug 28Sep 444.3%38.1%16.3%1421
$247.50Aug 28Sep 1841.5%36.5%13.5%351.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 28Sep 2545.4%35.5%27.8%3081
$235.00Aug 28Sep 2543.0%35.6%21.0%3351
$237.50Aug 28Sep 444.3%38.1%16.3%4760
$242.50Aug 28Sep 443.0%37.3%15.1%1764
$245.00Sep 4Sep 2537.9%37.8%0.3%210

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 81 found (best R:R 39.00, avg 5.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$255.00$285.00Sep 4$0.75$29.25$0.7522%39.00$255.75
$235.00$240.00Sep 25$2.40$2.60$2.4065%1.08$237.40
$240.00$242.50Sep 18$1.00$1.50$1.0058%1.50$241.00
$240.00$250.00Oct 2$4.55$5.45$4.5557%1.20$244.55
$250.00$252.50Sep 18$0.60$1.90$0.6040%3.17$250.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$225.00$217.50Sep 4$0.13$7.37$0.1314%56.69$224.87
$230.00$225.00Sep 11$0.47$4.53$0.4721%9.64$229.53
$220.00$215.00Sep 18$0.27$4.73$0.2714%17.52$219.73
$235.00$232.50Aug 28$0.12$2.38$0.1216%19.83$234.88
$222.50$220.00Sep 18$0.20$2.30$0.2016%11.50$222.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.81, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$252.50$255.00Sep 18$1.00$1.00$1.5064%0.67$253.50
$247.50$250.00Sep 18$1.20$1.20$1.3055%0.92$248.70
$247.50$250.00Sep 4$0.97$0.97$1.5361%0.63$248.47
$265.00$270.00Sep 25$1.00$1.00$4.0078%0.25$266.00
$247.50$250.00Aug 28$0.55$0.55$1.9573%0.28$248.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$222.50$220.00Aug 28$1.12$1.12$1.3887%0.81$221.38
$205.00$200.00Aug 28$0.98$0.98$4.0292%0.24$204.02
$217.50$215.00Aug 28$0.72$0.72$1.7891%0.40$216.78
$227.50$225.00Aug 28$0.70$0.70$1.8086%0.39$226.80
$205.00$200.00Sep 25$0.70$0.70$4.3092%0.16$204.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.39, cheapest $2.22)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Aug 28Sep 4$2.4545.4%37.4%
$242.50Aug 28Sep 4$2.8843.0%37.3%
$245.00Aug 28Sep 4$2.8541.0%37.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Aug 28Sep 4$2.2245.4%37.4%
$242.50Aug 28Sep 4$2.4543.0%37.3%
$245.00Sep 4Sep 11$1.4037.9%35.7%
$250.00Sep 18Oct 2$2.4535.6%37.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 2.58% of stock, avg 6.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$242.50Aug 28$3.22$3.05$6.27$236.23$248.772.58%
$240.00Aug 28$5.05$2.13$7.18$232.82$247.182.96%
$237.50Aug 28$6.75$1.25$8.00$229.50$245.503.29%
$235.00Aug 28$8.80$0.65$9.45$225.55$244.453.89%
$232.50Aug 28$10.55$0.53$11.08$221.42$243.584.56%
$242.50Sep 4$6.10$5.50$11.60$230.90$254.104.78%
$245.00Sep 4$4.80$6.90$11.70$233.30$256.704.82%
$240.00Sep 4$7.50$4.35$11.85$228.15$251.854.88%
$237.50Sep 4$8.80$3.45$12.25$225.25$249.755.04%
$235.00Sep 4$10.55$2.42$12.97$222.03$247.975.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 118 found (cheapest 0.54% of stock, avg 3.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$250.00$235.00Aug 28$0.65$0.65$1.30$233.70$251.30
$260.00$235.00Aug 28$1.08$0.65$1.73$233.27$261.73
$262.50$235.00Aug 28$1.10$0.65$1.75$233.25$264.25
$250.00$227.50Aug 28$0.65$1.13$1.78$225.72$251.78
$247.50$235.00Aug 28$1.20$0.65$1.85$233.15$249.35
$250.00$237.50Aug 28$0.65$1.25$1.90$235.60$251.90
$260.00$227.50Aug 28$1.08$1.13$2.21$225.29$262.21
$262.50$227.50Aug 28$1.10$1.13$2.23$225.27$264.73
$247.50$237.50Aug 28$1.20$1.25$2.45$235.05$249.95
$260.00$237.50Aug 28$1.08$1.25$2.33$235.17$262.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 1.36, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/222262/265Aug 28$1.44$1.0674%1.36$221.06$263.94
220/222255/258Aug 28$1.24$1.2678%0.98$221.26$256.24
220/222248/250Aug 28$1.67$0.8361%2.01$220.83$249.17
220/222252/255Aug 28$1.32$1.1874%1.12$221.18$253.82
215/218262/265Aug 28$1.04$1.4678%0.71$216.46$263.54
215/218255/258Aug 28$0.84$1.6682%0.51$216.66$255.84
215/218248/250Aug 28$1.27$1.2365%1.03$216.23$248.77
215/218252/255Aug 28$0.92$1.5878%0.58$216.58$253.42
225/228262/265Aug 28$1.02$1.4872%0.69$226.48$263.52
200/205255/258Aug 28$1.10$3.9084%0.28$203.90$256.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 21.73, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$245.00$250.00$255.00Sep 11$0.22$4.7820%21.73
$250.00$265.00$280.00Oct 2$2.25$12.7529%5.67
$225.00$230.00$235.00Sep 25$0.20$4.8014%24.00
$250.00$255.00$260.00Sep 25$0.20$4.8014%24.00
$220.00$225.00$230.00Sep 25$0.15$4.8512%32.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$235.00$240.00Sep 11$0.37$4.6320%12.51
$235.00$240.00$245.00Sep 25$0.30$4.7016%15.67
$230.00$235.00$240.00Sep 25$0.35$4.6516%13.29
$230.00$232.50$235.00Sep 4$0.11$2.3910%21.73
$235.00$237.50$240.00Aug 28$0.28$2.2221%7.93

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 85 found (best net $-2.00, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 11-$2.00$8.00
$255.00$285.001:2Sep 4-$0.35$29.65
$240.00$250.001:2Oct 2-$4.15$5.85
$250.00$255.001:2Sep 4-$0.67$4.33
$242.50$245.001:2Aug 28-$0.68$1.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Sep 18-$5.60$4.40
$240.00$232.501:2Sep 18-$1.35$6.15
$220.00$210.001:2Sep 25-$0.24$9.76
$235.00$230.001:2Sep 11-$0.74$4.26
$237.50$235.001:2Aug 28-$0.05$2.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 3.13%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Oct 2$7.600.433.0%3.13%6.09%27
$245.00Sep 25$9.100.490.9%3.75%4.65%--22
$250.00Sep 25$7.000.423.0%2.88%5.84%--72
$255.00Sep 25$5.400.355.0%2.22%7.24%--26
$265.00Oct 2$3.400.269.1%1.40%10.53%23
$260.00Sep 25$4.000.287.1%1.65%8.72%313
$245.00Sep 18$7.700.490.9%3.17%4.07%520
$247.50Sep 18$6.500.451.9%2.68%4.60%14
$250.00Sep 18$5.700.403.0%2.35%5.30%15412
$252.50Sep 18$4.700.364.0%1.94%5.92%441

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 1,532
Total Puts 660
Put/Call Ratio 0.43
Net Difference 872

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,003
Total Puts 12,279
Average Put/Call Ratio 0.84
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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