Tour v526
PSX
PHILLIPS 66
$243.28 +1.45%
8/28 15:06

Option Volume

Detail
Current (08/28 3:05pm) 1,619
Calls: 1,302 (80%)
Puts: 317 (20%)
Prior (08/27) 2,601
Calls: 1,190 (46%)
Puts: 1,411 (54%)
Current vs Prior -37.75%
Calls: +9.41% (Calls)
Puts: -77.53% (Puts)
Prior 7-Day Total 25,235
Calls: 12,885 (51%)
Puts: 12,350 (49%)
Prior 7-Day Average 3,605
Calls: 1,840 (51%)
Puts: 1,764 (49%)
Current vs Prior 7-Day Avg -55.09%
Calls: -29.27%
Puts: -82.03%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28 3:05pm) $2.57M
Calls: $2.41M (94%)
Puts: $161.0K (6%)
Prior (08/27) $1.24M
Calls: $845.9K (68%)
Puts: $390.7K (32%)
Current vs Prior +107.74%
Calls: +184.67%
Puts: -58.79%
Prior 7-Day Total $26.02M
Calls: $18.63M (72%)
Puts: $7.39M (28%)
Prior 7-Day Average $3.72M
Calls: $2.66M (72%)
Puts: $1.06M (28%)
Current vs Prior 7-Day Avg -30.89%
Calls: -9.52%
Puts: -84.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 3:05pm) 0.24
Prior (08/27) 1.19
Current vs Prior -79.47%
Prior 7-Day Average 1.08
Current vs Prior 7-Day Avg -77.41%
Sentiment BULLISH

Open Interest

Detail
Current (08/28 3:05pm) 78,966
Calls: 39,596 (50%)
Puts: 39,370 (50%)
Prior (08/27) 77,187
Calls: 38,978 (50%)
Puts: 38,209 (50%)
Current vs Prior +2.30%
Prior 7-Day Total 515,177
Calls: 258,933 (50%)
Puts: 256,244 (50%)
Prior 7-Day Average 73,596
Calls: 36,990 (50%)
Puts: 36,606 (50%)
Current vs Prior 7-Day Avg +7.30%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.06% | 4.27%7.03% | 12.89%
Prior 3.12% | 5.35%7.74% | 13.36%
Current vs Prior -65.98% | -20.15%-9.22% | -3.57%
Prior 7-Day Avg 3.01% | 5.22%4.92% | 11.77%
Current vs 7-Day Avg -64.72% | -18.06%+42.92% | +9.50%
Prior 7-Day Eod 3.12% | 5.35%7.65% | 13.14%
Current vs 7-Day Eod -65.98% | -20.15%-8.14% | -1.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 89.76% | 13.43%
Calls: 76.19% | 11.76%
Puts: 103.33% | 15.09%
Prior 42.00% | 16.89%
Calls: 35.71% | 16.39%
Puts: 48.28% | 17.39%
Current vs Prior +113.71% | -20.49%
Prior 7-Day Avg 38.95% | 16.71%
Calls: 36.69% | 13.00%
Puts: 41.21% | 20.41%
Current vs 7-Day Avg +130.45% | -19.61%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($2.41M) vs puts ($161.0K). Massive premium surge with dollar volume up 108% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (1,302 calls vs 317 puts). P/C ratio dropping 79% - 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 BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 7.7%, best 6.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1847.9051.00$49.456.3%--1.00124
$200.00Sep 1842.7045.50$44.106.3%--0.94578
$245.00Sep 258.709.30$9.006.7%--0.5022
$195.00Sep 1146.8050.20$48.507.0%10.92--
$195.00Sep 446.6050.00$48.307.0%--0.9477
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 185.906.40$6.158.1%20.42147
$245.00Sep 259.4010.20$9.808.2%10.514
$242.50Sep 187.007.60$7.308.2%10.4717

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. 45 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 2812.6014.30$13.4512.6%31.0099
$235.00Aug 287.609.80$8.7025.3%31.00145
$237.50Aug 285.107.10$6.1032.8%71.0020
$240.00Aug 281.603.90$2.7583.6%51.0060
$195.00Sep 1847.9051.00$49.456.3%--1.00124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 285.508.60$7.0544.0%10.903
$275.00Sep 2530.6034.40$32.5011.7%--0.8710
$245.00Aug 280.702.25$1.48104.7%40.843
$260.00Sep 1817.9020.50$19.2013.5%--0.7710
$255.00Sep 1112.1015.00$13.5521.4%10.74--

Most actively traded options today. High liquidity = easy entry/exit. 81 active (total vol 631, top 92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Sep 180.450.60$0.5328.3%890.06743
$245.00Aug 280.050.40$0.23152.2%620.17174
$260.00Sep 182.402.80$2.6015.4%450.23984
$250.00Sep 41.802.25$2.0322.2%240.29102
$252.50Sep 41.201.60$1.4028.6%200.2213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 182.653.10$2.8815.6%920.24210
$230.00Sep 40.251.10$0.68125.0%170.1288
$220.00Sep 181.001.55$1.2743.3%160.12216
$240.00Aug 280.000.50$0.25200.0%140.1880
$210.00Sep 180.300.65$0.4872.9%110.05274

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 498.7%, max 1166.0%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$255.00Aug 28Sep 25452.8%35.8%1166.0%4237
$242.50Aug 28Sep 1896.3%32.6%194.9%13239
$245.00Aug 28Sep 2596.2%36.0%167.0%62196
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 28Sep 18403.1%33.6%1098.6%--236
$242.50Aug 28Sep 1896.3%32.6%194.9%242
$240.00Aug 28Sep 2591.0%33.7%170.5%1491

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 96.83, avg 8.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$262.50$285.00Sep 4$0.23$22.27$0.2315%96.83$262.73
$255.00$285.00Sep 11$1.42$28.58$1.4226%20.13$256.42
$255.00$262.50Sep 4$0.22$7.28$0.2221%33.09$255.22
$270.00$275.00Oct 2$0.10$4.90$0.1020%49.00$270.10
$230.00$240.00Sep 18$6.35$3.65$6.3576%0.57$236.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$245.00$242.50Aug 28$0.13$2.37$0.1384%18.23$244.87
$235.00$230.00Sep 11$0.38$4.62$0.3828%12.16$234.62
$220.00$200.00Sep 11$0.21$19.79$0.219%94.24$219.79
$220.00$215.00Sep 18$0.12$4.88$0.1212%40.67$219.88
$225.00$222.50Sep 18$0.18$2.32$0.1817%12.89$224.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 58 found (best R:R 0.75, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$252.50Sep 18$1.30$1.30$1.2061%1.08$251.30
$275.00$280.00Oct 2$1.03$1.03$3.9782%0.26$276.03
$260.00$270.00Oct 2$2.37$2.37$7.6370%0.31$262.37
$245.00$247.50Aug 28$0.20$0.20$2.3083%0.09$245.20
$255.00$260.00Aug 28$0.58$0.58$4.4283%0.13$255.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$232.50$230.00Aug 28$1.07$1.07$1.4382%0.75$231.43
$230.00$227.50Sep 11$1.30$1.30$1.2078%1.08$228.70
$210.00$205.00Aug 28$0.98$0.98$4.0292%0.24$209.02
$217.50$215.00Sep 4$0.93$0.93$1.5790%0.59$216.57
$217.50$215.00Aug 28$0.75$0.75$1.7590%0.43$216.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $3.30, cheapest $2.60)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$242.50Aug 28Sep 4$4.0096.3%32.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$242.50Aug 28Sep 4$2.6096.3%32.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 0.70% of stock, avg 5.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$245.00Aug 28$0.23$1.48$1.71$243.29$246.710.70%
$242.50Aug 28$1.10$1.35$2.45$240.05$244.951.01%
$240.00Aug 28$2.75$0.25$3.00$237.00$243.001.23%
$237.50Aug 28$6.10$0.05$6.15$231.35$243.652.53%
$250.00Aug 28$0.25$7.05$7.30$242.70$257.303.00%
$235.00Aug 28$8.70$0.20$8.90$226.10$243.903.66%
$240.00Sep 4$6.15$2.90$9.05$230.95$249.053.72%
$242.50Sep 4$5.10$3.95$9.05$233.45$251.553.72%
$245.00Sep 4$3.75$5.30$9.05$235.95$254.053.72%
$237.50Sep 4$8.05$2.00$10.05$227.45$247.554.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 132 found (cheapest 0.20% of stock, avg 2.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$245.00$240.00Aug 28$0.23$0.25$0.48$239.52$245.48
$250.00$240.00Aug 28$0.25$0.25$0.50$239.50$250.50
$252.50$240.00Aug 28$0.45$0.25$0.70$239.30$253.20
$245.00$232.50Aug 28$0.23$1.10$1.33$231.17$246.33
$245.00$227.50Aug 28$0.23$1.08$1.31$226.19$246.31
$255.00$240.00Aug 28$1.08$0.25$1.33$238.67$256.33
$245.00$225.00Aug 28$0.23$1.08$1.31$223.69$246.31
$250.00$222.50Aug 28$0.25$1.08$1.33$221.17$251.33
$245.00$222.50Aug 28$0.23$1.08$1.31$221.19$246.31
$250.00$225.00Aug 28$0.25$1.08$1.33$223.67$251.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 84 found (best R:R 1.66, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
215/218250/252Sep 4$1.56$0.9460%1.66$215.94$251.56
230/232245/248Aug 28$1.27$1.2365%1.03$231.23$246.27
205/210255/260Aug 28$1.56$3.4475%0.45$208.44$256.56
215/218245/248Aug 28$0.95$1.5573%0.61$216.55$245.95
230/232250/252Sep 4$1.30$1.2052%1.08$231.20$251.30
210/215285/290Sep 18$0.94$4.0683%0.23$214.06$285.94
220/225275/280Oct 2$2.10$2.9059%0.72$222.90$277.10
220/222260/262Sep 18$1.01$1.4962%0.68$221.49$261.01
215/218255/260Aug 28$1.33$3.6773%0.36$216.17$256.33
230/232255/260Aug 28$1.65$3.3566%0.49$230.85$256.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 2.21, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$242.50$245.00Aug 28$0.78$1.7283%2.21
$235.00$240.00$245.00Sep 25$0.10$4.9017%49.00
$242.50$245.00$247.50Aug 28$0.67$1.8357%2.73
$225.00$230.00$235.00Sep 25$0.15$4.8514%32.33
$220.00$225.00$230.00Sep 18$0.10$4.9012%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$235.00$240.00$245.00Sep 11$0.63$4.3726%6.94
$237.50$240.00$242.50Sep 4$0.15$2.3517%15.67
$235.00$237.50$240.00Sep 4$0.20$2.3016%11.50
$222.50$225.00$227.50Sep 18$0.09$2.414%26.78
$240.00$242.50$245.00Sep 4$0.30$2.2018%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 98 found (best net $-0.05, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 11-$1.15$8.85
$230.00$240.001:2Sep 18-$3.90$6.10
$260.00$270.001:2Oct 2-$0.51$9.49
$262.50$285.001:2Sep 4-$0.87$21.63
$260.00$270.001:2Sep 25-$0.91$9.09
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$255.00$245.001:2Sep 11-$0.05$9.95
$260.00$250.001:2Sep 18-$4.20$5.80
$240.00$230.001:2Sep 25-$0.35$9.65
$240.00$232.501:2Sep 18-$0.85$6.65
$250.00$245.001:2Sep 4-$1.90$3.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 3.58%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$245.00Sep 25$8.700.500.7%3.58%4.28%--22
$250.00Sep 25$6.600.422.8%2.71%5.48%179
$260.00Oct 2$4.100.306.9%1.69%8.56%14
$255.00Sep 25$4.800.344.8%1.97%6.79%429
$245.00Sep 18$7.300.480.7%3.00%3.71%621
$247.50Sep 18$6.200.431.7%2.55%4.28%131
$260.00Sep 25$3.500.276.9%1.44%8.31%--34
$250.00Sep 18$5.200.392.8%2.14%4.90%19423
$275.00Oct 2$1.650.1813.0%0.68%13.72%13
$270.00Oct 2$1.850.2011.0%0.76%11.74%513

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 1,302
Total Puts 317
Put/Call Ratio 0.24
Net Difference 985

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,885
Total Puts 12,350
Average Put/Call Ratio 1.08
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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