PSX - Options Database

PSX

PHILLIPS 66

$243.43 -0.24%

(8/28 18:03) ◀

Monday, August 31, 2026 (12:00pm)

▶ (8/31 13:00)

◀ 8/31 12:01 ▶

Option Volume

Detail

ℹ

Current (08/31 12:00pm) 1,776

Calls: 980 (55%)

Puts: 796 (45%)

Prior (08/05) 3,709

Calls: 2,689 (72%)

Puts: 1,020 (28%)

Current vs Prior -52.12%

Calls: -63.56% (Calls)

Puts: -21.96% (Puts)

Prior 7-Day Total 24,073

Calls: 11,834 (49%)

Puts: 12,239 (51%)

Prior 7-Day Average 3,439

Calls: 1,690 (49%)

Puts: 1,748 (51%)

Current vs Prior 7-Day Avg -48.36%

Calls: -42.03%

Puts: -54.47%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (08/31 12:00pm) $1.76M

Calls: $1.29M (73%)

Puts: $470.4K (27%)

Prior (08/05) $8.37M

Calls: $8.06M (96%)

Puts: $313.4K (4%)

Current vs Prior -79.00%

Calls: -84.02%

Puts: +50.11%

Prior 7-Day Total $22.16M

Calls: $15.15M (68%)

Puts: $7.01M (32%)

Prior 7-Day Average $3.17M

Calls: $2.16M (68%)

Puts: $1.00M (32%)

Current vs Prior 7-Day Avg -44.43%

Calls: -40.46%

Puts: -53.01%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (08/31 12:00pm) 0.81

Prior (08/05) 0.38

Current vs Prior +114.13%

Prior 7-Day Average 1.15

Current vs Prior 7-Day Avg -29.40%

Sentiment NEUTRAL

Open Interest

Detail

ℹ

Current (08/31 12:00pm) 75,960

Calls: 37,692 (50%)

Puts: 38,268 (50%)

Prior (08/05) 73,614

Calls: 41,471 (56%)

Puts: 32,143 (44%)

Current vs Prior +3.19%

Prior 7-Day Total 521,098

Calls: 262,669 (50%)

Puts: 258,429 (50%)

Prior 7-Day Average 74,442

Calls: 37,524 (50%)

Puts: 36,918 (50%)

Current vs Prior 7-Day Avg +2.04%

Sentiment BULLISH

Expected Move

Detail

ℹ

WKMO Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)

Current 3.78% | 5.44%7.19% | 12.71%

Prior 2.13% | 4.82%7.62% | 13.10%

Current vs Prior +77.43% | +13.01%-5.65% | -2.95%

Prior 7-Day Avg 2.78% | 5.11%5.48% | 12.12%

Current vs 7-Day Avg +35.99% | +6.56%+31.30% | +4.93%

Prior 7-Day Eod 2.13% | 4.82%7.09% | 12.85%

Current vs 7-Day Eod +77.43% | +13.01%+1.40% | -1.04%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 10.87% | 14.07%

Calls: 10.99% | 21.90%

Puts: 10.75% | 6.25%

Prior 80.15% | 20.66%

Calls: 57.78% | 19.47%

Puts: 102.52% | 21.85%

Current vs Prior -86.44% | -31.90%

Prior 7-Day Avg 45.89% | 17.06%

Calls: 41.37% | 14.01%

Puts: 50.41% | 20.10%

Current vs 7-Day Avg -76.31% | -17.51%

Liquidity Expensive

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Moderately bullish flow with 73% call dollar volume ($1.29M). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 52% vs prior. P/C ratio rising 114% - increased hedging/bearish positioning.

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 BULLISH

7-Day Avg NEUTRAL

Current NEUTRAL

Prior BULLISH

7-Day Avg NEUTRAL

Current NEUTRAL

Prior BULLISH

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

Sentiment Timeline (Today)

Time	Smart Money	Retail	Overall
15:05	BULLISH	BULLISH	BULLISH
12:00	BULLISH	BULLISH	BULLISH

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📅 Calendar Spreads

⚡ Straddles

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🛡️ Covered Calls

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Tightest Spreads

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Best Value <$1

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 11 of results (avg 8.1%, best 6.2%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Sep 4	47.40	50.50	$48.95	6.3%	--	0.94	77
$195.00	Sep 18	47.60	51.10	$49.35	7.1%	--	0.98	124
$205.00	Sep 18	38.40	41.30	$39.85	7.3%	--	0.92	10
$205.00	Sep 4	37.30	40.70	$39.00	8.7%	--	0.93	12
$200.00	Sep 18	42.30	46.20	$44.25	8.8%	--	0.97	578

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$245.00	Sep 25	9.40	10.00	$9.70	6.2%	12	0.50	4
$240.00	Sep 25	7.00	7.60	$7.30	8.2%	--	0.42	11
$245.00	Sep 18	8.00	8.70	$8.35	8.4%	--	0.50	40

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. 39 found (avg delta 0.75, highest 0.98)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$195.00	Sep 18	47.60	51.10	$49.35	7.1%	--	0.98	124
$200.00	Sep 18	42.30	46.20	$44.25	8.8%	--	0.97	578
$220.00	Sep 4	22.50	25.80	$24.15	13.7%	5	0.96	3
$210.00	Sep 18	33.30	36.50	$34.90	9.2%	1	0.96	587
$195.00	Sep 4	47.40	50.50	$48.95	6.3%	--	0.94	77

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$275.00	Sep 25	30.30	34.10	$32.20	11.8%	--	0.86	10
$260.00	Sep 18	16.70	19.20	$17.95	13.9%	--	0.78	10
$250.00	Sep 4	7.10	8.80	$7.95	21.4%	2	0.73	2
$260.00	Oct 2	18.90	21.70	$20.30	13.8%	30	0.69	30
$247.50	Sep 4	4.80	7.40	$6.10	42.6%	8	0.65	--

Most actively traded options today. High liquidity = easy entry/exit. 79 active (total vol 1.2K, top 234)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$252.50	Sep 4	0.85	1.30	$1.08	41.7%	234	0.20	42
$242.50	Sep 4	4.30	4.80	$4.55	11.0%	117	0.55	25
$220.00	Sep 18	23.80	26.80	$25.30	11.9%	70	0.90	706
$215.00	Sep 18	28.40	31.40	$29.90	10.0%	45	0.93	45
$260.00	Sep 18	2.30	2.80	$2.55	19.6%	20	0.23	1.0K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$245.00	Sep 4	4.40	4.90	$4.65	10.8%	134	0.55	15
$240.00	Sep 4	2.10	2.60	$2.35	21.3%	90	0.35	31
$230.00	Sep 18	2.40	2.85	$2.63	17.1%	48	0.22	252
$260.00	Oct 2	18.90	21.70	$20.30	13.8%	30	0.69	30
$240.00	Sep 11	3.80	4.90	$4.35	25.3%	24	0.39	14

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 5.7%, max 21.5%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$235.00	Sep 4	Sep 25	38.9%	35.7%	8.9%	2	37
$240.00	Sep 4	Sep 25	37.5%	35.4%	5.8%	18	302
$242.50	Sep 4	Sep 18	37.6%	36.1%	4.3%	117	68
$237.50	Sep 4	Sep 18	37.7%	36.6%	3.0%	7	14
$245.00	Sep 4	Sep 25	38.2%	37.5%	1.9%	8	95

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$232.50	Sep 4	Sep 18	44.3%	36.5%	21.5%	22	80
$235.00	Sep 4	Oct 2	38.9%	34.1%	14.0%	10	13
$240.00	Sep 4	Sep 25	37.5%	35.4%	5.8%	90	42
$250.00	Sep 4	Sep 18	38.0%	36.0%	5.6%	2	16
$242.50	Sep 4	Sep 18	37.6%	36.1%	4.3%	16	43

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 124.00, avg 9.42)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$270.00	$285.00	Sep 4	$0.12	$14.88	$0.12	12%	124.00	$270.12
$230.00	$237.50	Sep 18	$4.75	$2.75	$4.75	78%	0.58	$234.75
$270.00	$280.00	Oct 2	$0.80	$9.20	$0.80	20%	11.50	$270.80
$250.00	$255.00	Sep 25	$1.15	$3.85	$1.15	41%	3.35	$251.15
$245.00	$247.50	Sep 18	$0.50	$2.00	$0.50	50%	4.00	$245.50

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$220.00	$200.00	Sep 11	$0.13	$19.87	$0.13	8%	152.85	$219.87
$235.00	$232.50	Sep 4	$0.10	$2.40	$0.10	19%	24.00	$234.90
$250.00	$245.00	Sep 18	$2.65	$2.35	$2.65	60%	0.89	$247.35
$225.00	$220.00	Oct 2	$0.65	$4.35	$0.65	20%	6.69	$224.35
$230.00	$225.00	Sep 11	$0.40	$4.60	$0.40	15%	11.50	$229.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.64, avg 0.32)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$255.00	$260.00	Sep 25	$1.95	$1.95	$3.05	65%	0.64	$256.95
$247.50	$250.00	Sep 18	$1.50	$1.50	$1.00	54%	1.50	$249.00
$255.00	$260.00	Sep 18	$1.60	$1.60	$3.40	68%	0.47	$256.60
$275.00	$280.00	Sep 18	$0.61	$0.61	$4.39	89%	0.14	$275.61
$260.00	$270.00	Sep 25	$1.95	$1.95	$8.05	73%	0.24	$261.95

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$240.00	$230.00	Sep 25	$3.60	$3.60	$6.40	58%	0.56	$236.40
$230.00	$225.00	Sep 18	$1.23	$1.23	$3.77	78%	0.33	$228.77
$232.50	$230.00	Sep 4	$0.58	$0.58	$1.92	84%	0.30	$231.92
$232.50	$230.00	Sep 11	$0.70	$0.70	$1.80	79%	0.39	$231.80
$230.00	$225.00	Sep 25	$1.28	$1.28	$3.72	74%	0.34	$228.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.61, cheapest $3.70)

CALLS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$242.50	Sep 4	Sep 11	$2.30	37.6%	35.3%
$240.00	Sep 4	Sep 11	$2.10	37.5%	35.5%
$247.50	Sep 4	Sep 11	$2.15	38.4%	36.5%
$245.00	Sep 4	Sep 11	$2.45	38.2%	37.6%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$245.00	Sep 4	Sep 18	$3.70	38.2%	35.6%
$240.00	Sep 4	Sep 11	$2.00	37.5%	35.5%
$242.50	Sep 4	Sep 18	$3.60	37.6%	36.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 3.27% of stock, avg 6.56%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$242.50	Sep 4	$4.55	$3.40	$7.95	$234.55	$250.45	3.27%
$245.00	Sep 4	$3.30	$4.65	$7.95	$237.05	$252.95	3.27%
$247.50	Sep 4	$2.35	$6.10	$8.45	$239.05	$255.95	3.47%
$240.00	Sep 4	$6.45	$2.35	$8.80	$231.20	$248.80	3.62%
$250.00	Sep 4	$1.58	$7.95	$9.53	$240.47	$259.53	3.91%
$237.50	Sep 4	$8.20	$1.58	$9.78	$227.72	$247.28	4.02%
$235.00	Sep 4	$10.10	$1.08	$11.18	$223.82	$246.18	4.59%
$240.00	Sep 11	$8.55	$4.35	$12.90	$227.10	$252.90	5.30%
$235.00	Sep 11	$11.55	$2.55	$14.10	$220.90	$249.10	5.79%
$245.00	Sep 18	$7.35	$8.35	$15.70	$229.30	$260.70	6.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 108 found (cheapest 0.71% of stock, avg 2.87%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$257.50	$232.50	Sep 4	$0.75	$0.98	$1.73	$230.77	$259.23
$257.50	$235.00	Sep 4	$0.75	$1.08	$1.83	$233.17	$259.33
$252.50	$232.50	Sep 4	$1.08	$0.98	$2.06	$230.44	$254.56
$252.50	$235.00	Sep 4	$1.08	$1.08	$2.16	$232.84	$254.66
$257.50	$237.50	Sep 4	$0.75	$1.58	$2.33	$235.17	$259.83
$252.50	$237.50	Sep 4	$1.08	$1.58	$2.66	$234.84	$255.16
$250.00	$232.50	Sep 4	$1.58	$0.98	$2.56	$229.94	$252.56
$250.00	$235.00	Sep 4	$1.58	$1.08	$2.66	$232.34	$252.66
$270.00	$215.00	Sep 25	$1.70	$1.02	$2.72	$212.28	$272.72
$250.00	$237.50	Sep 4	$1.58	$1.58	$3.16	$234.34	$253.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 97 found (best R:R 1.82, avg credit $1.11)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
225/230	255/260	Sep 25	$3.23	$1.77	40%	1.82	$226.77	$258.23
230/232	252/255	Sep 4	$1.08	$1.42	64%	0.76	$231.42	$253.58
225/230	275/280	Sep 18	$1.84	$3.16	67%	0.58	$228.16	$276.84
230/232	262/265	Sep 4	$0.78	$1.72	76%	0.45	$231.72	$263.28
220/225	255/260	Sep 25	$2.84	$2.16	46%	1.31	$222.16	$257.84
230/232	258/260	Sep 4	$0.88	$1.62	71%	0.54	$231.62	$258.38
225/230	255/260	Sep 18	$2.83	$2.17	46%	1.30	$227.17	$257.83
230/232	252/255	Sep 11	$1.35	$1.15	49%	1.17	$231.15	$253.85
215/220	255/260	Sep 25	$2.46	$2.54	52%	0.97	$217.54	$257.46
230/232	250/252	Sep 4	$1.08	$1.42	58%	0.76	$231.42	$251.08

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 32.33, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$245.00	$247.50	$250.00	Sep 4	$0.18	$2.32	18%	12.89
$235.00	$237.50	$240.00	Sep 4	$0.15	$2.35	16%	15.67
$265.00	$270.00	$275.00	Sep 18	$0.13	$4.87	6%	37.46
$242.50	$245.00	$247.50	Sep 4	$0.30	$2.20	20%	7.33
$247.50	$250.00	$252.50	Sep 4	$0.27	$2.23	16%	8.26

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$225.00	$230.00	$235.00	Oct 2	$0.15	$4.85	13%	32.33
$232.50	$235.00	$237.50	Sep 11	$0.05	$2.45	12%	49.00
$240.00	$242.50	$245.00	Sep 4	$0.20	$2.30	20%	11.50
$242.50	$245.00	$247.50	Sep 4	$0.20	$2.30	20%	11.50
$237.50	$240.00	$242.50	Sep 4	$0.28	$2.22	19%	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. 78 found (best net $-0.90, 72 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$225.00	$235.00	1:2	Sep 4	-$0.90	$9.10
$220.00	$230.00	1:2	Sep 18	-$7.60	$2.40
$270.00	$285.00	1:2	Sep 4	-$0.96	$14.04
$255.00	$260.00	1:2	Sep 18	-$0.95	$4.05
$265.00	$272.50	1:2	Sep 11	-$0.31	$7.19

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$260.00	$250.00	1:2	Sep 18	-$4.05	$5.95
$240.00	$230.00	1:2	Sep 25	-$0.10	$9.90
$230.00	$225.00	1:2	Sep 18	-$0.17	$4.83
$220.00	$200.00	1:2	Sep 11	-$0.44	$19.56
$230.00	$225.00	1:2	Sep 11	-$0.35	$4.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.53%, avg 1.08%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$250.00	Oct 9	$8.60	0.46	2.7%	3.53%	6.23%	1	--
$245.00	Sep 25	$8.50	0.50	0.6%	3.49%	4.14%	--	22
$250.00	Sep 25	$6.40	0.41	2.7%	2.63%	5.33%	--	80
$255.00	Sep 25	$4.40	0.35	4.8%	1.81%	6.56%	--	29
$245.00	Sep 18	$7.00	0.50	0.6%	2.88%	3.52%	--	26
$260.00	Sep 25	$3.30	0.27	6.8%	1.36%	8.16%	--	34
$247.50	Sep 18	$5.90	0.46	1.7%	2.42%	4.10%	--	32
$250.00	Sep 18	$5.00	0.40	2.7%	2.05%	4.75%	7	429
$270.00	Oct 2	$2.30	0.20	10.9%	0.94%	11.86%	--	40
$252.50	Sep 18	$4.10	0.37	3.7%	1.68%	5.41%	--	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 980

Total Puts 796

Put/Call Ratio 0.81

Net Difference 184

Prior's Put/Call Breakdown

Total Calls 2,689

Total Puts 1,020

Put/Call Ratio 0.38

Net Difference 1,669

Prior 7-Day Put/Call Summary

Total Calls 11,834

Total Puts 12,239

Average Put/Call Ratio 1.15

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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