Tour v526
PSX
PHILLIPS 66
$244.98 +0.40%
8/31 15:01

Option Volume

Detail
Current (08/31 3:00pm) 2,642
Calls: 1,343 (51%)
Puts: 1,299 (49%)
Prior (08/05) 4,401
Calls: 3,169 (72%)
Puts: 1,232 (28%)
Current vs Prior -39.97%
Calls: -57.62% (Calls)
Puts: +5.44% (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 -15.62%
Calls: -13.15%
Puts: -18.03%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31 3:00pm) $2.67M
Calls: $1.84M (69%)
Puts: $825.5K (31%)
Prior (08/05) $9.18M
Calls: $8.80M (96%)
Puts: $371.7K (4%)
Current vs Prior -70.95%
Calls: -79.10%
Puts: +122.09%
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 -13.24%
Calls: -14.55%
Puts: -10.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31 3:00pm) 0.97
Prior (08/05) 0.39
Current vs Prior +148.80%
Prior 7-Day Average 1.09
Current vs Prior 7-Day Avg -11.65%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/31 3:00pm) 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 3.73% | 5.22%6.84% | 12.65%
Prior 1.06% | 4.27%7.03% | 12.89%
Current vs Prior +252.19% | +22.22%-2.73% | -1.80%
Prior 7-Day Avg 2.52% | 5.01%6.07% | 12.48%
Current vs 7-Day Avg +48.34% | +4.26%+12.70% | +1.39%
Prior 7-Day Eod 1.06% | 4.27%7.09% | 12.85%
Current vs 7-Day Eod +252.19% | +22.22%-3.56% | -1.51%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.80% | 19.24%
Calls: 13.08% | 29.79%
Puts: 10.53% | 8.70%
Prior 89.76% | 13.43%
Calls: 76.19% | 11.76%
Puts: 103.33% | 15.09%
Current vs Prior -86.85% | +43.26%
Prior 7-Day Avg 55.76% | 16.83%
Calls: 49.85% | 13.56%
Puts: 61.67% | 20.10%
Current vs 7-Day Avg -78.84% | +14.31%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.84M). Light premium activity with dollar volume down 71% vs prior. P/C ratio rising 149% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
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
15:00BULLISHNEUTRALBULLISH
14:00BULLISHBULLISHBULLISH
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 18 of results (avg 8.5%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 259.309.90$9.606.2%--0.5222
$200.00Sep 1843.4046.80$45.107.5%--0.97578
$205.00Sep 1838.6041.90$40.258.2%--0.9210
$250.00Sep 257.007.60$7.308.2%10.4480
$205.00Sep 437.9041.30$39.608.6%--0.9112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 187.307.80$7.556.6%--0.4940
$240.00Sep 256.406.90$6.657.5%10.4011
$245.00Sep 258.609.30$8.957.8%140.484
$245.00Sep 115.506.00$5.758.7%10.493
$237.50Sep 184.204.60$4.409.1%10.33--

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. 38 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 433.0036.30$34.659.5%51.00--
$217.50Sep 425.5029.10$27.3013.2%51.00--
$200.00Sep 1843.4046.80$45.107.5%--0.97578
$210.00Sep 1833.7037.00$35.359.3%10.95587
$225.00Sep 418.1021.50$19.8017.2%--0.9428
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Sep 2529.7033.10$31.4010.8%--0.8710
$260.00Sep 1816.2019.00$17.6015.9%--0.7610
$250.00Sep 45.608.50$7.0541.1%20.692
$260.00Oct 218.4021.10$19.7513.7%300.6930
$247.50Sep 44.905.60$5.2513.3%90.60--

Most actively traded options today. High liquidity = easy entry/exit. 94 active (total vol 1.7K, top 249)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$252.50Sep 41.001.45$1.2336.6%2490.2242
$242.50Sep 45.005.70$5.3513.1%2110.6125
$220.00Sep 1825.1027.60$26.359.5%730.90706
$245.00Sep 43.604.10$3.8513.0%570.5073
$215.00Sep 1828.9031.90$30.409.9%450.9345
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 41.702.00$1.8516.2%2260.3031
$245.00Sep 43.604.00$3.8010.5%1350.5015
$230.00Sep 182.152.50$2.3315.0%520.20252
$237.50Sep 41.101.40$1.2524.0%380.2215
$260.00Oct 218.4021.10$19.7513.7%300.6930

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 5.4%, max 13.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$235.00Sep 4Sep 2540.0%35.5%12.7%237
$237.50Sep 4Sep 1838.3%35.3%8.4%714
$240.00Sep 4Sep 2537.4%35.1%6.4%20302
$247.50Sep 4Sep 1838.1%36.5%4.5%2757
$245.00Sep 4Sep 2536.4%35.2%3.4%5795
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$235.00Sep 4Oct 240.0%35.4%13.2%1113
$237.50Sep 4Sep 1838.3%35.3%8.4%3915
$240.00Sep 4Sep 2537.4%35.1%6.4%22742
$245.00Sep 4Oct 936.4%35.1%3.7%13615
$242.50Sep 4Sep 1836.9%36.2%2.1%2843

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 124.00, avg 7.03)

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$0.65$9.35$0.6520%14.38$270.65
$240.00$245.00Sep 25$2.00$3.00$2.0060%1.50$242.00
$265.00$272.50Sep 11$0.30$7.20$0.3012%24.00$265.30
$240.00$242.50Sep 4$1.40$1.10$1.4070%0.79$241.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$245.00$242.50Sep 18$0.90$1.60$0.9049%1.78$244.10
$227.50$225.00Sep 18$0.18$2.32$0.1816%12.89$227.32
$240.00$237.50Sep 11$0.67$1.83$0.6736%2.73$239.33
$220.00$215.00Sep 18$0.29$4.71$0.2910%16.24$219.71
$230.00$225.00Sep 11$0.40$4.60$0.4014%11.50$229.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 65 found (best R:R 0.09, avg 0.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$275.00$280.00Sep 18$0.70$0.70$4.3089%0.16$275.70
$260.00$270.00Sep 25$2.07$2.07$7.9372%0.26$262.07
$285.00$290.00Sep 18$0.37$0.37$4.6393%0.08$285.37
$250.00$252.50Sep 11$0.95$0.95$1.5562%0.61$250.95
$247.50$250.00Sep 4$0.93$0.93$1.5760%0.59$248.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$200.00Oct 2$1.62$1.62$18.3885%0.09$218.38
$237.50$235.00Sep 11$0.93$0.93$1.5770%0.59$236.57
$242.50$240.00Sep 18$1.30$1.30$1.2057%1.08$241.20
$230.00$225.00Sep 25$1.12$1.12$3.8876%0.29$228.88
$235.00$230.00Oct 2$1.60$1.60$3.4067%0.47$233.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $2.45, cheapest $1.95)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$245.00Sep 4Sep 11$2.0036.4%33.2%
$242.50Sep 4Sep 11$1.7036.9%33.8%
$247.50Sep 4Sep 11$2.0238.1%35.5%
$250.00Sep 4Sep 11$2.0537.3%35.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$245.00Sep 4Sep 11$1.9536.4%33.2%
$242.50Sep 4Sep 18$3.9536.9%36.2%
$250.00Sep 4Sep 18$3.5037.3%36.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 3.12% of stock, avg 6.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$245.00Sep 4$3.85$3.80$7.65$237.35$252.653.12%
$247.50Sep 4$2.78$5.25$8.03$239.47$255.533.28%
$242.50Sep 4$5.35$2.70$8.05$234.45$250.553.29%
$240.00Sep 4$6.75$1.85$8.60$231.40$248.603.51%
$250.00Sep 4$1.85$7.05$8.90$241.10$258.903.63%
$237.50Sep 4$8.55$1.25$9.80$227.70$247.304.00%
$235.00Sep 4$10.55$0.88$11.43$223.57$246.434.67%
$245.00Sep 11$5.85$5.75$11.60$233.40$256.604.74%
$240.00Sep 11$8.50$3.60$12.10$227.90$252.104.94%
$235.00Sep 11$11.85$2.00$13.85$221.15$248.855.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 0.62% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$257.50$235.00Sep 4$0.65$0.88$1.53$233.47$259.03
$255.00$235.00Sep 4$0.77$0.88$1.65$233.35$256.65
$257.50$237.50Sep 4$0.65$1.25$1.90$235.60$259.40
$255.00$237.50Sep 4$0.77$1.25$2.02$235.48$257.02
$252.50$235.00Sep 4$1.23$0.88$2.11$232.89$254.61
$252.50$237.50Sep 4$1.23$1.25$2.48$235.02$254.98
$257.50$240.00Sep 4$0.65$1.85$2.50$237.50$260.00
$255.00$240.00Sep 4$0.77$1.85$2.62$237.38$257.62
$250.00$235.00Sep 4$1.85$0.88$2.73$232.27$252.73
$257.50$232.50Sep 11$1.70$1.45$3.15$229.35$260.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 122 found (best R:R 1.53, avg credit $1.02)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
235/238255/258Sep 11$1.51$0.9944%1.53$235.99$256.51
210/215275/280Sep 18$0.98$4.0282%0.24$214.02$275.98
235/238252/255Sep 11$1.60$0.9038%1.78$235.90$254.10
235/238258/260Sep 11$1.33$1.1749%1.14$236.17$258.83
228/230260/262Sep 18$1.16$1.3455%0.87$228.84$261.16
235/238260/262Sep 11$1.18$1.3253%0.89$236.32$261.18
228/230262/265Sep 18$1.02$1.4859%0.69$228.98$263.52
218/220262/265Sep 4$0.27$2.2389%0.12$219.73$262.77
235/238262/265Sep 11$1.08$1.4256%0.76$236.42$263.58
228/230262/265Sep 4$0.35$2.1584%0.16$229.65$262.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$255.00$260.00Sep 25$0.25$4.7515%19.00
$245.00$247.50$250.00Sep 4$0.14$2.3620%16.86
$240.00$242.50$245.00Sep 18$0.05$2.4510%49.00
$252.50$255.00$257.50Sep 11$0.09$2.4111%26.78
$250.00$252.50$255.00Sep 4$0.16$2.3415%14.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$232.50$235.00$237.50Sep 4$0.06$2.4411%40.67
$225.00$230.00$235.00Sep 25$0.33$4.6714%14.15
$230.00$232.50$235.00Sep 18$0.07$2.438%34.71
$220.00$225.00$230.00Oct 2$0.25$4.7511%19.00
$230.00$235.00$240.00Sep 25$0.40$4.6016%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. 84 found (best net $-1.30, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$225.00$235.001:2Sep 4-$1.30$8.70
$210.00$225.001:2Sep 25-$9.75$5.25
$270.00$285.001:2Sep 4-$0.96$14.04
$265.00$272.501:2Sep 11-$0.30$7.20
$285.00$290.001:2Sep 18-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Sep 18-$3.50$6.50
$245.00$240.001:2Sep 11-$1.45$3.55
$220.00$200.001:2Sep 11-$0.54$19.46
$230.00$225.001:2Sep 11-$0.28$4.72
$230.00$227.501:2Sep 4-$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 3.43%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Oct 9$8.400.462.0%3.43%5.48%1--
$245.00Sep 25$9.300.520.0%3.80%3.80%--22
$250.00Sep 25$7.000.442.0%2.86%4.91%180
$255.00Sep 25$4.500.364.1%1.84%5.93%--29
$260.00Sep 25$3.600.286.1%1.47%7.60%--34
$245.00Sep 18$7.600.510.0%3.10%3.11%--26
$250.00Sep 18$5.500.422.0%2.25%4.29%7429
$270.00Oct 2$2.350.2010.2%0.96%11.17%--40
$247.50Sep 18$5.800.471.0%2.37%3.40%--32
$252.50Sep 18$4.100.373.1%1.67%4.74%--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 1,343
Total Puts 1,299
Put/Call Ratio 0.97
Net Difference 44

Prior's Put/Call Breakdown

Total Calls 3,169
Total Puts 1,232
Put/Call Ratio 0.39
Net Difference 1,937

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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