Tour v526
PSX
PHILLIPS 66
$244.37 +0.15%
8/31 13:00

Option Volume

Detail
Current (08/31 1:00pm) 1,880
Calls: 1,032 (55%)
Puts: 848 (45%)
Prior (08/05) 3,902
Calls: 2,793 (72%)
Puts: 1,109 (28%)
Current vs Prior -51.82%
Calls: -63.05% (Calls)
Puts: -23.53% (Puts)
Prior 7-Day Total 21,918
Calls: 10,825 (49%)
Puts: 11,093 (51%)
Prior 7-Day Average 3,131
Calls: 1,546 (49%)
Puts: 1,584 (51%)
Current vs Prior 7-Day Avg -39.96%
Calls: -33.27%
Puts: -46.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31 1:00pm) $1.84M
Calls: $1.36M (74%)
Puts: $482.8K (26%)
Prior (08/05) $8.46M
Calls: $8.10M (96%)
Puts: $356.0K (4%)
Current vs Prior -78.25%
Calls: -83.26%
Puts: +35.61%
Prior 7-Day Total $21.50M
Calls: $15.07M (70%)
Puts: $6.43M (30%)
Prior 7-Day Average $3.07M
Calls: $2.15M (70%)
Puts: $919.1K (30%)
Current vs Prior 7-Day Avg -40.14%
Calls: -37.00%
Puts: -47.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 1:00pm) 0.82
Prior (08/05) 0.40
Current vs Prior +106.95%
Prior 7-Day Average 1.09
Current vs Prior 7-Day Avg -24.94%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/31 1:00pm) 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 526,933
Calls: 266,006 (50%)
Puts: 260,927 (50%)
Prior 7-Day Average 75,276
Calls: 38,000 (50%)
Puts: 37,275 (50%)
Current vs Prior 7-Day Avg +0.91%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 3.72% | 5.36%6.94% | 12.69%
Prior 1.06% | 4.27%7.03% | 12.89%
Current vs Prior +251.14% | +25.40%-1.32% | -1.56%
Prior 7-Day Avg 2.52% | 5.01%6.07% | 12.48%
Current vs 7-Day Avg +47.89% | +6.97%+14.33% | +1.64%
Prior 7-Day Eod 1.06% | 4.27%7.09% | 12.85%
Current vs 7-Day Eod +251.14% | +25.40%-2.17% | -1.26%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.07% | 8.81%
Calls: 10.10% | 12.59%
Puts: 12.05% | 5.04%
Prior 89.76% | 13.43%
Calls: 76.19% | 11.76%
Puts: 103.33% | 15.09%
Current vs Prior -87.67% | -34.40%
Prior 7-Day Avg 55.76% | 16.83%
Calls: 49.85% | 13.56%
Puts: 61.67% | 20.10%
Current vs 7-Day Avg -80.15% | -47.66%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($1.36M). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 52% vs prior. P/C ratio rising 107% - 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 NEUTRAL
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)
TimeSmart MoneyRetailOverall
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH

📈 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 13 of results (avg 8.2%, best 6.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 438.2040.60$39.406.1%--0.9312
$245.00Sep 259.009.60$9.306.5%--0.5122
$205.00Sep 1838.4041.20$39.807.0%--0.9210
$210.00Sep 1833.9036.40$35.157.1%10.95587
$200.00Sep 1843.3046.70$45.007.6%--0.97578
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 258.909.60$9.257.6%120.494
$245.00Sep 187.608.20$7.907.6%--0.4940
$240.00Sep 256.607.20$6.908.7%--0.4011

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 0.76, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 432.5035.60$34.059.1%50.98--
$200.00Sep 1843.3046.70$45.007.6%--0.97578
$220.00Sep 422.5025.70$24.1013.3%50.963
$210.00Sep 1833.9036.40$35.157.1%10.95587
$225.00Sep 417.9020.70$19.3014.5%--0.9428
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Sep 2530.2033.60$31.9010.7%--0.8610
$260.00Sep 1816.9019.30$18.1013.3%--0.7710
$250.00Sep 46.608.80$7.7028.6%20.712
$260.00Oct 218.9021.70$20.3013.8%300.6930
$247.50Sep 45.206.00$5.6014.3%80.62--

Most actively traded options today. High liquidity = easy entry/exit. 80 active (total vol 1.2K, top 237)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$252.50Sep 40.901.40$1.1543.5%2370.2142
$242.50Sep 44.705.20$4.9510.1%1170.5825
$220.00Sep 1824.4026.80$25.609.4%710.90706
$215.00Sep 1828.4031.40$29.9010.0%450.9345
$260.00Sep 182.352.85$2.6019.2%200.231.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 43.904.40$4.1512.0%1340.5215
$240.00Sep 41.902.25$2.0816.8%1100.3231
$230.00Sep 182.352.65$2.5012.0%500.21252
$260.00Oct 218.9021.70$20.3013.8%300.6930
$240.00Sep 113.604.20$3.9015.4%260.3714

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 5.9%, max 11.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Sep 4Sep 2537.7%35.0%7.8%895
$237.50Sep 4Sep 1838.2%35.6%7.3%714
$235.00Sep 4Sep 2538.2%35.6%7.2%237
$240.00Sep 4Sep 2537.6%35.3%6.6%18302
$242.50Sep 4Sep 1837.3%36.4%2.3%11768
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$235.00Sep 4Oct 238.2%34.1%11.9%1013
$245.00Sep 4Sep 2537.7%35.0%7.8%14619
$237.50Sep 4Sep 1838.2%35.6%7.3%215
$240.00Sep 4Sep 2537.6%35.3%6.6%11042
$242.50Sep 4Sep 1837.3%36.4%2.3%2143

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 124.00, avg 8.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$270.00$285.00Sep 4$0.12$14.88$0.1212%124.00$270.12
$270.00$280.00Oct 2$0.70$9.30$0.7020%13.29$270.70
$250.00$255.00Sep 25$1.50$3.50$1.5043%2.33$251.50
$235.00$240.00Sep 25$2.85$2.15$2.8568%0.75$237.85
$265.00$270.00Sep 18$0.33$4.67$0.3317%14.15$265.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$220.00$200.00Sep 11$0.11$19.89$0.118%180.82$219.89
$245.00$242.50Sep 18$0.95$1.55$0.9550%1.63$244.05
$240.00$237.50Sep 11$0.67$1.83$0.6737%2.73$239.33
$225.00$220.00Oct 2$0.65$4.35$0.6519%6.69$224.35
$215.00$210.00Sep 25$0.25$4.75$0.259%19.00$214.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 0.09, avg 0.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$270.00Sep 25$2.10$2.10$7.9072%0.27$262.10
$275.00$280.00Sep 18$0.61$0.61$4.3989%0.14$275.61
$255.00$260.00Sep 25$1.75$1.75$3.2564%0.54$256.75
$255.00$260.00Sep 18$1.50$1.50$3.5068%0.43$256.50
$285.00$290.00Sep 18$0.40$0.40$4.6093%0.09$285.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$200.00Oct 2$1.57$1.57$18.4385%0.09$218.43
$240.00$230.00Sep 25$3.45$3.45$6.5560%0.53$236.55
$230.00$225.00Sep 18$1.10$1.10$3.9079%0.28$228.90
$242.50$240.00Sep 18$1.35$1.35$1.1556%1.17$241.15
$232.50$230.00Sep 4$0.48$0.48$2.0286%0.24$232.02

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.56, cheapest $2.02)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$247.50Sep 4Sep 11$2.0237.9%35.0%
$240.00Sep 4Sep 11$2.0537.6%34.8%
$245.00Sep 4Sep 11$2.1037.7%35.0%
$242.50Sep 4Sep 11$2.2037.3%35.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Sep 4Sep 11$1.8237.6%34.8%
$242.50Sep 4Sep 18$3.9537.3%36.4%
$245.00Sep 4Sep 18$3.7537.7%37.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 3.17% of stock, avg 6.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$245.00Sep 4$3.60$4.15$7.75$237.25$252.753.17%
$242.50Sep 4$4.95$3.00$7.95$234.55$250.453.25%
$247.50Sep 4$2.58$5.60$8.18$239.32$255.683.35%
$240.00Sep 4$6.45$2.08$8.53$231.47$248.533.49%
$237.50Sep 4$8.00$1.40$9.40$228.10$246.903.85%
$250.00Sep 4$1.70$7.70$9.40$240.60$259.403.85%
$235.00Sep 4$10.10$0.88$10.98$224.02$245.984.49%
$240.00Sep 11$8.50$3.90$12.40$227.60$252.405.07%
$235.00Sep 11$11.90$2.42$14.32$220.68$249.325.86%
$245.00Sep 18$7.80$7.90$15.70$229.30$260.706.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 0.62% of stock, avg 2.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$255.00$232.50Sep 4$0.63$0.88$1.51$230.99$256.51
$255.00$235.00Sep 4$0.63$0.88$1.51$233.49$256.51
$252.50$235.00Sep 4$1.15$0.88$2.03$232.97$254.53
$252.50$232.50Sep 4$1.15$0.88$2.03$230.47$254.53
$255.00$237.50Sep 4$0.63$1.40$2.03$235.47$257.03
$252.50$237.50Sep 4$1.15$1.40$2.55$234.95$255.05
$250.00$235.00Sep 4$1.70$0.88$2.58$232.42$252.58
$250.00$232.50Sep 4$1.70$0.88$2.58$229.92$252.58
$250.00$237.50Sep 4$1.70$1.40$3.10$234.40$253.10
$255.00$240.00Sep 4$0.63$2.08$2.71$237.29$257.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 89 found (best R:R 0.67, avg credit $1.18)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
230/232252/255Sep 4$1.00$1.5064%0.67$231.50$253.50
230/232262/265Sep 4$0.68$1.8277%0.37$231.82$263.18
230/232258/260Sep 4$0.78$1.7272%0.45$231.72$258.28
225/230275/280Sep 18$1.71$3.2968%0.52$228.29$276.71
210/215275/280Sep 18$0.89$4.1182%0.22$214.11$275.89
215/218252/255Sep 4$0.65$1.8572%0.35$216.85$253.15
230/232250/252Sep 4$1.03$1.4757%0.70$231.47$251.03
215/218262/265Sep 4$0.33$2.1785%0.15$217.17$262.83
230/232252/255Sep 11$1.23$1.2748%0.97$231.27$253.73
215/218258/260Sep 4$0.43$2.0780%0.21$217.07$257.93

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 19.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$235.00$240.00Sep 11$0.25$4.7521%19.00
$235.00$240.00$245.00Sep 25$0.25$4.7517%19.00
$245.00$247.50$250.00Sep 4$0.14$2.3619%16.86
$240.00$242.50$245.00Sep 4$0.15$2.3520%15.67
$240.00$245.00$250.00Sep 25$0.35$4.6517%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$225.00$230.00$235.00Oct 2$0.15$4.8513%32.33
$235.00$237.50$240.00Sep 4$0.16$2.3416%14.62
$240.00$242.50$245.00Sep 4$0.23$2.2720%9.87
$215.00$220.00$225.00Sep 25$0.22$4.789%21.73
$237.50$240.00$242.50Sep 4$0.24$2.2618%9.42

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.90, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$225.00$235.001:2Sep 4-$0.90$9.10
$270.00$285.001:2Sep 4-$0.96$14.04
$220.00$230.001:2Sep 18-$8.50$1.50
$257.50$262.501:2Sep 11-$0.41$4.59
$265.00$272.501:2Sep 11-$0.30$7.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Sep 18-$3.90$6.10
$240.00$230.001:2Sep 25$0.00$10.00
$220.00$200.001:2Sep 11-$0.46$19.54
$230.00$225.001:2Sep 18-$0.30$4.70
$230.00$225.001:2Sep 11-$0.23$4.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 3.44%, avg 1.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Oct 9$8.400.462.3%3.44%5.74%1--
$245.00Sep 25$9.000.510.3%3.68%3.94%--22
$250.00Sep 25$6.700.432.3%2.74%5.05%--80
$255.00Sep 25$4.400.354.3%1.80%6.15%--29
$260.00Sep 25$3.400.286.4%1.39%7.79%--34
$245.00Sep 18$7.300.510.3%2.99%3.25%--26
$250.00Sep 18$5.200.412.3%2.13%4.43%7429
$270.00Oct 2$2.300.2010.5%0.94%11.43%--40
$247.50Sep 18$5.800.461.3%2.37%3.65%--32
$252.50Sep 18$4.100.373.3%1.68%5.00%--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 1,032
Total Puts 848
Put/Call Ratio 0.82
Net Difference 184

Prior's Put/Call Breakdown

Total Calls 2,793
Total Puts 1,109
Put/Call Ratio 0.40
Net Difference 1,684

Prior 7-Day Put/Call Summary

Total Calls 10,825
Total Puts 11,093
Average Put/Call Ratio 1.09
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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