PSX - Options Database

PSX

PHILLIPS 66

$246.58 +1.05%

(8/31 15:01) ◀

Monday, August 31, 2026 (4:00pm)

▶ (8/31 18:03)

◀ 8/31 16:01 ▶

Option Volume

Detail

ℹ

Current (08/31 4:00pm) 4,085

Calls: 2,265 (55%)

Puts: 1,820 (45%)

Prior (08/05) 4,863

Calls: 3,510 (72%)

Puts: 1,353 (28%)

Current vs Prior -16.00%

Calls: -35.47% (Calls)

Puts: +34.52% (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 +30.46%

Calls: +46.47%

Puts: +14.85%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (08/31 4:00pm) $3.87M

Calls: $2.88M (74%)

Puts: $989.3K (26%)

Prior (08/05) $9.29M

Calls: $8.89M (96%)

Puts: $398.7K (4%)

Current vs Prior -58.40%

Calls: -67.66%

Puts: +148.14%

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 +25.83%

Calls: +33.59%

Puts: +7.64%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (08/31 4:00pm) 0.80

Prior (08/05) 0.39

Current vs Prior +108.46%

Prior 7-Day Average 1.09

Current vs Prior 7-Day Avg -26.61%

Sentiment NEUTRAL

Open Interest

Detail

ℹ

Current (08/31 4:00pm) 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

ℹ

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

Current 3.93% | 5.50%6.89% | 12.79%

Prior 1.06% | 4.27%7.03% | 12.89%

Current vs Prior +270.94% | +28.54%-1.91% | -0.71%

Prior 7-Day Avg 2.52% | 5.01%6.07% | 12.48%

Current vs 7-Day Avg +56.23% | +9.66%+13.64% | +2.52%

Prior 7-Day Eod 1.06% | 4.27%7.09% | 12.85%

Current vs 7-Day Eod +270.94% | +28.54%-2.76% | -0.41%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 45.75% | 41.12%

Calls: 55.36% | 37.42%

Puts: 36.14% | 44.83%

Prior 89.76% | 13.43%

Calls: 76.19% | 11.76%

Puts: 103.33% | 15.09%

Current vs Prior -49.03% | +206.18%

Prior 7-Day Avg 55.76% | 16.83%

Calls: 49.85% | 13.56%

Puts: 61.67% | 20.10%

Current vs 7-Day Avg -17.95% | +144.30%

Liquidity Expensive

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Moderately bullish flow with 74% call dollar volume ($2.88M). Light premium activity with dollar volume down 58% vs prior. P/C ratio rising 108% - 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
16:00	BULLISH	BULLISH	BULLISH
15:00	BULLISH	NEUTRAL	BULLISH
14:00	BULLISH	BULLISH	BULLISH
13:00	BULLISH	BULLISH	BULLISH
12:00	BULLISH	BULLISH	BULLISH

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💰 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

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Tightest Spreads

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Best Value <$1

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High Delta

⚖️

Ratio Spreads

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 9 of results (avg 8.7%, best 6.9%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$200.00	Sep 18	46.10	49.40	$47.75	6.9%	--	0.98	578
$205.00	Sep 18	41.10	44.50	$42.80	7.9%	--	0.93	10
$212.50	Sep 4	33.60	36.50	$35.05	8.3%	5	0.92	--
$205.00	Sep 4	40.40	44.00	$42.20	8.5%	--	0.93	12
$210.00	Sep 18	36.20	39.60	$37.90	9.0%	11	0.91	587

PUTS (0)

No puts meet the criteria

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. 42 found (avg delta 0.76, highest 0.99)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Sep 4	35.50	38.90	$37.20	9.1%	5	0.99	--
$217.50	Sep 4	28.60	31.50	$30.05	9.7%	5	0.98	--
$200.00	Sep 18	46.10	49.40	$47.75	6.9%	--	0.98	578
$220.00	Sep 4	26.10	28.90	$27.50	10.2%	5	0.94	3
$210.00	Sep 25	36.50	40.00	$38.25	9.2%	5	0.94	2

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$275.00	Sep 25	27.20	30.90	$29.05	12.7%	--	0.86	10
$260.00	Sep 18	14.10	16.60	$15.35	16.3%	--	0.73	10
$260.00	Oct 2	16.80	19.20	$18.00	13.3%	30	0.66	30
$250.00	Sep 4	4.60	6.10	$5.35	28.0%	2	0.61	2
$250.00	Sep 18	8.00	10.30	$9.15	25.1%	--	0.55	14

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 2.8K, top 250)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$245.00	Sep 4	4.00	7.10	$5.55	55.9%	250	0.60	73
$252.50	Sep 4	1.50	2.35	$1.93	44.0%	249	0.31	42
$280.00	Sep 18	0.55	0.85	$0.70	42.9%	232	0.08	631
$242.50	Sep 4	5.90	8.60	$7.25	37.2%	216	0.68	25
$250.00	Sep 4	2.40	3.40	$2.90	34.5%	110	0.40	124

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$240.00	Sep 4	0.55	1.80	$1.18	105.9%	226	0.22	31
$245.00	Sep 4	2.50	3.30	$2.90	27.6%	219	0.41	15
$215.00	Sep 25	0.25	2.10	$1.18	156.8%	153	0.09	4
$220.00	Sep 25	0.65	2.15	$1.40	107.1%	102	0.11	24
$230.00	Sep 18	1.40	2.25	$1.83	46.4%	59	0.17	252

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 8.8%, max 16.4%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$247.50	Sep 4	Sep 18	39.4%	33.8%	16.4%	36	57
$242.50	Sep 4	Sep 18	39.9%	34.3%	16.3%	216	68
$237.50	Sep 4	Sep 18	38.7%	35.2%	9.9%	7	14
$245.00	Sep 4	Sep 25	37.7%	34.6%	8.7%	250	95
$250.00	Sep 4	Oct 9	40.2%	37.2%	7.8%	112	124

PUTS (4)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$242.50	Sep 4	Sep 18	39.9%	34.3%	16.3%	29	43
$237.50	Sep 4	Sep 18	38.7%	35.2%	9.9%	41	15
$245.00	Sep 4	Oct 9	37.7%	34.9%	7.8%	220	15
$240.00	Sep 4	Sep 25	36.4%	35.3%	3.0%	282	42

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 99.00, avg 8.43)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$270.00	$285.00	Sep 4	$0.15	$14.85	$0.15	13%	99.00	$270.15
$240.00	$242.50	Sep 11	$1.05	$1.45	$1.05	70%	1.38	$241.05
$240.00	$242.50	Sep 18	$1.00	$1.50	$1.00	66%	1.50	$241.00
$262.50	$265.00	Sep 18	$0.10	$2.40	$0.10	23%	24.00	$262.60
$265.00	$270.00	Oct 2	$0.80	$4.20	$0.80	28%	5.25	$265.80

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$220.00	$200.00	Sep 11	$0.11	$19.89	$0.11	7%	180.82	$219.89
$220.00	$200.00	Oct 2	$0.88	$19.12	$0.88	14%	21.73	$219.12
$240.00	$235.00	Sep 25	$0.95	$4.05	$0.95	36%	4.26	$239.05
$260.00	$250.00	Sep 18	$6.20	$3.80	$6.20	73%	0.61	$253.80
$242.50	$240.00	Sep 18	$0.50	$2.00	$0.50	39%	4.00	$242.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 62 found (best R:R 0.12, avg 0.34)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$252.50	$255.00	Sep 11	$1.05	$1.05	$1.45	63%	0.72	$253.55
$260.00	$262.50	Sep 18	$0.80	$0.80	$1.70	72%	0.47	$260.80
$252.50	$255.00	Sep 4	$0.75	$0.75	$1.75	69%	0.43	$253.25
$250.00	$252.50	Sep 4	$0.97	$0.97	$1.53	60%	0.63	$250.97
$275.00	$280.00	Sep 18	$0.50	$0.50	$4.50	88%	0.11	$275.50

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$210.00	$200.00	Sep 18	$1.07	$1.07	$8.93	91%	0.12	$208.93
$235.00	$230.00	Oct 2	$2.05	$2.05	$2.95	69%	0.69	$232.95
$235.00	$230.00	Sep 25	$1.87	$1.87	$3.13	71%	0.60	$233.13
$245.00	$240.00	Sep 11	$2.40	$2.40	$2.60	56%	0.92	$242.60
$232.50	$230.00	Sep 18	$1.02	$1.02	$1.48	78%	0.69	$231.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $2.31, cheapest $1.70)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$250.00	Sep 4	Sep 11	$1.70	40.2%	34.4%
$247.50	Sep 4	Sep 11	$1.80	39.4%	34.4%
$252.50	Sep 4	Sep 11	$1.72	38.8%	34.4%
$242.50	Sep 4	Sep 11	$1.75	39.9%	36.5%
$245.00	Sep 4	Sep 11	$2.20	37.7%	36.4%

PUTS (3)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$242.50	Sep 4	Sep 18	$3.18	39.9%	34.3%
$250.00	Sep 4	Sep 18	$3.80	40.2%	35.6%
$245.00	Sep 4	Sep 11	$2.30	37.7%	36.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 3.26% of stock, avg 6.54%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$247.50	Sep 4	$3.90	$4.15	$8.05	$239.45	$255.55	3.26%
$250.00	Sep 4	$2.90	$5.35	$8.25	$241.75	$258.25	3.35%
$245.00	Sep 4	$5.55	$2.90	$8.45	$236.55	$253.45	3.43%
$242.50	Sep 4	$7.25	$2.17	$9.42	$233.08	$251.92	3.82%
$240.00	Sep 4	$8.90	$1.18	$10.08	$229.92	$250.08	4.09%
$237.50	Sep 4	$10.90	$0.85	$11.75	$225.75	$249.25	4.77%
$240.00	Sep 11	$10.05	$2.80	$12.85	$227.15	$252.85	5.21%
$245.00	Sep 11	$7.75	$5.20	$12.95	$232.05	$257.95	5.25%
$235.00	Sep 4	$13.05	$0.57	$13.62	$221.38	$248.62	5.52%
$235.00	Sep 11	$14.35	$1.30	$15.65	$219.35	$250.65	6.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.52% of stock, avg 2.87%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$257.50	$235.00	Sep 4	$0.70	$0.57	$1.27	$233.73	$258.77
$257.50	$237.50	Sep 4	$0.70	$0.85	$1.55	$235.95	$259.05
$255.00	$235.00	Sep 4	$1.18	$0.57	$1.75	$233.25	$256.75
$257.50	$240.00	Sep 4	$0.70	$1.18	$1.88	$238.12	$259.38
$255.00	$237.50	Sep 4	$1.18	$0.85	$2.03	$235.47	$257.03
$255.00	$240.00	Sep 4	$1.18	$1.18	$2.36	$237.64	$257.36
$260.00	$235.00	Sep 11	$1.42	$1.30	$2.72	$232.28	$262.72
$260.00	$232.50	Sep 11	$1.42	$1.60	$3.02	$229.48	$263.02
$252.50	$235.00	Sep 4	$1.93	$0.57	$2.50	$232.50	$255.00
$252.50	$237.50	Sep 4	$1.93	$0.85	$2.78	$234.72	$255.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 99 found (best R:R 2.68, avg credit $1.24)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
230/232	260/262	Sep 18	$1.82	$0.68	50%	2.68	$230.68	$261.82
238/240	260/262	Sep 18	$1.95	$0.55	38%	3.55	$238.05	$261.95
240/242	252/255	Sep 4	$1.74	$0.76	37%	2.29	$240.76	$254.24
218/220	252/255	Sep 4	$1.08	$1.42	64%	0.76	$218.92	$253.58
222/225	260/262	Sep 18	$1.18	$1.32	59%	0.89	$223.82	$261.18
235/238	260/262	Sep 11	$1.22	$1.28	57%	0.95	$236.28	$261.22
240/242	255/258	Sep 4	$1.47	$1.03	46%	1.43	$241.03	$256.47
230/232	260/262	Sep 11	$1.04	$1.46	64%	0.71	$231.46	$261.04
218/220	255/258	Sep 4	$0.81	$1.69	72%	0.48	$219.19	$255.81
235/238	255/258	Sep 11	$1.47	$1.03	46%	1.43	$236.03	$256.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 49.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$230.00	$235.00	$240.00	Sep 11	$0.10	$4.90	18%	49.00
$242.50	$245.00	$247.50	Sep 4	$0.05	$2.45	19%	49.00
$240.00	$245.00	$250.00	Sep 25	$0.35	$4.65	17%	13.29
$200.00	$205.00	$210.00	Sep 18	$0.05	$4.95	6%	99.00
$235.00	$240.00	$245.00	Sep 25	$0.30	$4.70	15%	15.67

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$235.00	$237.50	$240.00	Sep 4	$0.05	$2.45	10%	49.00
$232.50	$235.00	$237.50	Sep 4	$0.06	$2.44	9%	40.67
$220.00	$225.00	$230.00	Oct 2	$0.35	$4.65	9%	13.29
$215.00	$220.00	$225.00	Sep 25	$0.28	$4.72	6%	16.86
$220.00	$225.00	$230.00	Sep 11	$0.30	$4.70	5%	15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 83 found (best net $-3.45, 77 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$225.00	$235.00	1:2	Sep 4	-$3.45	$6.55
$260.00	$270.00	1:2	Sep 25	-$0.35	$9.65
$270.00	$280.00	1:2	Oct 2	-$0.46	$9.54
$265.00	$272.50	1:2	Sep 11	-$0.15	$7.35
$270.00	$285.00	1:2	Sep 4	-$0.93	$14.07

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$260.00	$250.00	1:2	Sep 18	-$2.95	$7.05
$245.00	$240.00	1:2	Sep 11	-$0.40	$4.60
$220.00	$200.00	1:2	Oct 2	-$0.39	$19.61
$220.00	$200.00	1:2	Sep 11	-$0.46	$19.54
$242.50	$240.00	1:2	Sep 4	-$0.19	$2.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 4.06%, avg 1.05%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$250.00	Oct 9	$10.00	0.50	1.4%	4.06%	5.44%	2	--
$270.00	Oct 9	$3.60	0.26	9.5%	1.46%	10.96%	5	--
$255.00	Sep 25	$5.70	0.40	3.4%	2.31%	5.73%	--	29
$250.00	Sep 25	$7.10	0.48	1.4%	2.88%	4.27%	1	80
$265.00	Oct 2	$3.40	0.28	7.5%	1.38%	8.85%	1	2
$260.00	Sep 25	$3.80	0.32	5.4%	1.54%	6.98%	--	34
$270.00	Oct 2	$2.30	0.23	9.5%	0.93%	10.43%	--	40
$250.00	Sep 18	$6.00	0.46	1.4%	2.43%	3.82%	25	429
$255.00	Sep 18	$4.10	0.37	3.4%	1.66%	5.08%	2	9
$247.50	Sep 18	$6.70	0.51	0.4%	2.72%	3.09%	--	32

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 2,265

Total Puts 1,820

Put/Call Ratio 0.80

Net Difference 445

Prior's Put/Call Breakdown

Total Calls 3,510

Total Puts 1,353

Put/Call Ratio 0.39

Net Difference 2,157

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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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

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📈 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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