Tour v526
PSX
PHILLIPS 66
$240.84 -0.58%
8/27 15:07

Option Volume

Detail
Current (08/27 3:05pm) 2,601
Calls: 1,190 (46%)
Puts: 1,411 (54%)
Prior (08/26) 2,192
Calls: 1,532 (70%)
Puts: 660 (30%)
Current vs Prior +18.66%
Calls: -22.32% (Calls)
Puts: +113.79% (Puts)
Prior 7-Day Total 29,132
Calls: 16,501 (57%)
Puts: 12,631 (43%)
Prior 7-Day Average 4,161
Calls: 2,357 (57%)
Puts: 1,804 (43%)
Current vs Prior 7-Day Avg -37.50%
Calls: -49.52%
Puts: -21.80%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/27 3:05pm) $1.24M
Calls: $845.9K (68%)
Puts: $390.7K (32%)
Prior (08/26) $3.34M
Calls: $3.04M (91%)
Puts: $302.6K (9%)
Current vs Prior -62.97%
Calls: -72.15%
Puts: +29.11%
Prior 7-Day Total $29.60M
Calls: $22.04M (74%)
Puts: $7.55M (26%)
Prior 7-Day Average $4.23M
Calls: $3.15M (74%)
Puts: $1.08M (26%)
Current vs Prior 7-Day Avg -70.75%
Calls: -73.14%
Puts: -63.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27 3:05pm) 1.19
Prior (08/26) 0.43
Current vs Prior +175.23%
Prior 7-Day Average 1.04
Current vs Prior 7-Day Avg +13.72%
Sentiment BEARISH

Open Interest

Detail
Current (08/27 3:05pm) 77,187
Calls: 38,978 (50%)
Puts: 38,209 (50%)
Prior (08/26) 76,185
Calls: 38,223 (50%)
Puts: 37,962 (50%)
Current vs Prior +1.32%
Prior 7-Day Total 519,017
Calls: 265,689 (51%)
Puts: 253,328 (49%)
Prior 7-Day Average 74,145
Calls: 37,955 (51%)
Puts: 36,189 (49%)
Current vs Prior 7-Day Avg +4.10%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.13% | 4.82%7.62% | 13.10%
Prior 3.55% | 5.37%8.01% | 13.73%
Current vs Prior -40.05% | -10.33%-4.82% | -4.60%
Prior 7-Day Avg 2.79% | 5.09%4.45% | 11.41%
Current vs 7-Day Avg -23.62% | -5.37%+71.24% | +14.77%
Prior 7-Day Eod 3.55% | 5.37%7.93% | 13.31%
Current vs 7-Day Eod -40.05% | -10.33%-3.88% | -1.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 80.15% | 20.66%
Calls: 57.78% | 19.47%
Puts: 102.52% | 21.85%
Prior 21.12% | 13.50%
Calls: 21.74% | 8.82%
Puts: 20.51% | 18.18%
Current vs Prior +279.50% | +53.04%
Prior 7-Day Avg 61.99% | 17.61%
Calls: 38.23% | 12.49%
Puts: 85.74% | 22.73%
Current vs 7-Day Avg +29.30% | +17.34%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($845.9K). Light premium activity with dollar volume down 63% vs prior. Slightly bearish P/C ratio of 1.19. P/C ratio rising 175% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 16 of results (avg 8.5%, best 6.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 434.8037.10$35.956.4%--0.9112
$195.00Sep 1845.2048.30$46.756.6%10.97125
$195.00Sep 444.4047.80$46.107.4%70.9277
$200.00Sep 1840.2043.40$41.807.7%10.97578
$205.00Sep 1835.4038.40$36.908.1%50.95--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$242.50Sep 188.709.50$9.108.8%160.511
$232.50Sep 184.304.70$4.508.9%--0.3222
$250.00Sep 1813.0014.30$13.659.5%30.659

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. 36 found (avg delta 0.74, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1845.2048.30$46.756.6%10.97125
$200.00Sep 1840.2043.40$41.807.7%10.97578
$230.00Aug 289.3012.70$11.0030.9%--0.9599
$205.00Sep 1835.4038.40$36.908.1%50.95--
$210.00Sep 1830.4033.80$32.1010.6%80.92590
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Sep 2533.1036.90$35.0010.9%--0.8610
$260.00Sep 1819.2022.40$20.8015.4%--0.7910
$260.00Oct 221.8024.10$22.9510.0%300.7230
$250.00Sep 1813.0014.30$13.659.5%30.659
$242.50Aug 281.354.20$2.78102.5%90.6149

Most actively traded options today. High liquidity = easy entry/exit. 74 active (total vol 932, top 253)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 182.152.55$2.3517.0%2530.20777
$242.50Aug 280.652.70$1.68122.0%760.39173
$250.00Sep 184.705.10$4.908.2%310.35415
$247.50Sep 185.606.50$6.0514.9%260.405
$242.50Sep 187.608.30$7.958.8%250.4932
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 280.000.30$0.15200.0%690.05206
$260.00Oct 221.8024.10$22.9510.0%300.7230
$230.00Sep 183.204.00$3.6022.2%270.28204
$235.00Aug 280.050.65$0.35171.4%240.1362
$230.00Sep 41.101.60$1.3537.0%190.1988

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 44.5%, max 183.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$255.00Aug 28Oct 2106.6%37.7%183.1%8226
$237.50Aug 28Sep 448.9%35.5%37.7%529
$225.00Sep 4Sep 2547.6%35.0%35.9%142
$242.50Aug 28Sep 1848.1%36.9%30.2%101205
$245.00Aug 28Sep 2542.2%35.8%17.8%14197
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 28Sep 1866.0%34.5%91.2%4233
$237.50Aug 28Sep 448.9%35.5%37.7%2560
$242.50Aug 28Sep 1848.1%36.9%30.2%2550
$240.00Aug 28Sep 1838.4%35.1%9.2%16229
$245.00Sep 18Sep 2537.7%35.8%5.0%242

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 13.42, avg 4.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$255.00$262.50Sep 11$0.52$6.98$0.5225%13.42$255.52
$270.00$280.00Oct 2$0.68$9.32$0.6819%13.71$270.68
$230.00$240.00Sep 18$5.95$4.05$5.9572%0.68$235.95
$230.00$240.00Sep 11$6.50$3.50$6.5078%0.54$236.50
$240.00$242.50Aug 28$0.67$1.83$0.6756%2.73$240.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$237.50Aug 28$0.42$2.08$0.4244%4.95$239.58
$225.00$217.50Sep 4$0.50$7.00$0.5016%14.00$224.50
$220.00$215.00Sep 11$0.30$4.70$0.3014%15.67$219.70
$215.00$210.00Sep 18$0.15$4.85$0.1510%32.33$214.85
$242.50$240.00Aug 28$1.13$1.37$1.1361%1.21$241.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 0.25, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$262.50Aug 28$0.53$0.53$1.9786%0.27$260.53
$242.50$245.00Aug 28$1.00$1.00$1.5061%0.67$243.50
$247.50$250.00Sep 18$1.15$1.15$1.3560%0.85$248.65
$262.50$265.00Aug 28$0.32$0.32$2.1891%0.15$262.82
$252.50$255.00Sep 4$0.47$0.47$2.0379%0.23$252.97
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$200.00Aug 28$1.00$1.00$4.0092%0.25$204.00
$222.50$220.00Aug 28$0.85$0.85$1.6588%0.52$221.65
$217.50$215.00Aug 28$0.75$0.75$1.7589%0.43$216.75
$217.50$215.00Sep 4$0.65$0.65$1.8590%0.35$216.85
$212.50$210.00Aug 28$0.63$0.63$1.8791%0.34$211.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $2.62, cheapest $2.32)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$242.50Aug 28Sep 4$2.7748.1%36.7%
$240.00Aug 28Sep 4$3.3038.4%35.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$237.50Aug 28Sep 4$2.3248.9%35.5%
$242.50Aug 28Sep 4$3.1748.1%36.7%
$240.00Aug 28Sep 4$3.0038.4%35.4%
$245.00Sep 18Sep 25$1.1537.7%35.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 1.66% of stock, avg 6.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Aug 28$2.35$1.65$4.00$236.00$244.001.66%
$242.50Aug 28$1.68$2.78$4.46$238.04$246.961.85%
$237.50Aug 28$4.30$1.23$5.53$231.97$243.032.30%
$235.00Aug 28$6.35$0.35$6.70$228.30$241.702.78%
$232.50Aug 28$8.25$0.73$8.98$223.52$241.483.73%
$240.00Sep 4$5.65$4.65$10.30$229.70$250.304.28%
$242.50Sep 4$4.45$5.95$10.40$232.10$252.904.32%
$237.50Sep 4$7.05$3.55$10.60$226.90$248.104.40%
$230.00Aug 28$11.00$0.15$11.15$218.85$241.154.63%
$235.00Sep 4$8.65$2.65$11.30$223.70$246.304.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.29% of stock, avg 2.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$247.50$235.00Aug 28$0.35$0.35$0.70$234.30$248.20
$247.50$232.50Aug 28$0.35$0.73$1.08$231.42$248.58
$245.00$235.00Aug 28$0.68$0.35$1.03$233.97$246.03
$260.00$235.00Aug 28$1.10$0.35$1.45$233.55$261.45
$247.50$227.50Aug 28$0.35$1.10$1.45$226.05$248.95
$245.00$232.50Aug 28$0.68$0.73$1.41$231.09$246.41
$255.00$235.00Aug 28$1.15$0.35$1.50$233.50$256.50
$260.00$232.50Aug 28$1.10$0.73$1.83$230.67$261.83
$255.00$232.50Aug 28$1.15$0.73$1.88$230.62$256.88
$245.00$227.50Aug 28$0.68$1.10$1.78$225.72$246.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 84 found (best R:R 1.23, avg credit $1.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/222260/262Aug 28$1.38$1.1274%1.23$221.12$261.38
215/218260/262Aug 28$1.28$1.2276%1.05$216.22$261.28
220/222262/265Aug 28$1.17$1.3379%0.88$221.33$263.67
215/218262/265Aug 28$1.07$1.4381%0.75$216.43$263.57
210/212260/262Aug 28$1.16$1.3477%0.87$211.34$261.16
210/212262/265Aug 28$0.95$1.5582%0.61$211.55$263.45
200/205262/265Aug 28$1.32$3.6884%0.36$203.68$263.82
225/228260/262Aug 28$1.20$1.3071%0.92$226.30$261.20
200/205260/262Aug 28$1.53$3.4778%0.44$203.47$261.53
225/228262/265Aug 28$0.99$1.5176%0.66$226.51$263.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$235.00$237.50$240.00Aug 28$0.10$2.4032%24.00
$235.00$240.00$245.00Sep 25$0.15$4.8517%32.33
$225.00$230.00$235.00Sep 4$0.20$4.8015%24.00
$245.00$250.00$255.00Sep 25$0.25$4.7515%19.00
$260.00$270.00$280.00Sep 18$0.60$9.4014%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$225.00$230.00Sep 25$0.22$4.7813%21.73
$232.50$235.00$237.50Sep 4$0.13$2.3714%18.23
$240.00$242.50$245.00Sep 18$0.10$2.409%24.00
$237.50$240.00$242.50Sep 4$0.20$2.3015%11.50
$235.00$237.50$240.00Sep 4$0.20$2.3015%11.50

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 $-0.90, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 11-$0.90$9.10
$230.00$240.001:2Sep 18-$3.30$6.70
$260.00$270.001:2Sep 18-$0.05$9.95
$237.50$240.001:2Aug 28-$0.40$2.10
$252.50$260.001:2Sep 18-$0.60$6.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Oct 2-$0.50$9.50
$240.00$232.501:2Sep 18-$1.15$6.35
$260.00$250.001:2Sep 18-$6.50$3.50
$242.50$240.001:2Aug 28-$0.52$1.98
$220.00$210.001:2Sep 25-$0.33$9.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 2.16%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$255.00Oct 2$5.200.345.9%2.16%8.04%17
$260.00Oct 9$3.800.308.0%1.58%9.53%1--
$245.00Sep 25$7.600.461.7%3.16%4.88%--22
$250.00Sep 25$5.700.383.8%2.37%6.17%2072
$242.50Sep 18$7.600.490.7%3.16%3.84%2532
$245.00Sep 18$6.500.451.7%2.70%4.43%223
$247.50Sep 18$5.600.402.8%2.33%5.09%265
$255.00Sep 25$4.000.305.9%1.66%7.54%226
$250.00Sep 18$4.700.353.8%1.95%5.75%31415
$252.50Sep 18$3.900.314.8%1.62%6.46%--45

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 1,190
Total Puts 1,411
Put/Call Ratio 1.19
Net Difference -221

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,501
Total Puts 12,631
Average Put/Call Ratio 1.04
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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