Tour v528
PSX
PHILLIPS 66
$255.84 -0.01%
◀ 9/25 15:06 ▶

Option Volume

Detail
ℹ
Current (09/25 3:05pm) 4,749
Calls: 1,757 (37%)
Puts: 2,992 (63%)
Prior (09/24) 1,915
Calls: 992 (52%)
Puts: 923 (48%)
Current vs Prior +147.99%
Calls: +77.12% (Calls)
Puts: +224.16% (Puts)
Prior 7-Day Total 40,358
Calls: 20,329 (50%)
Puts: 20,029 (50%)
Prior 7-Day Average 5,765
Calls: 2,904 (50%)
Puts: 2,861 (50%)
Current vs Prior 7-Day Avg -17.63%
Calls: -39.50%
Puts: +4.57%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/25 3:05pm) $3.85M
Calls: $2.44M (63%)
Puts: $1.42M (37%)
Prior (09/24) $2.36M
Calls: $1.34M (57%)
Puts: $1.02M (43%)
Current vs Prior +63.64%
Calls: +82.40%
Puts: +39.07%
Prior 7-Day Total $77.84M
Calls: $63.15M (81%)
Puts: $14.69M (19%)
Prior 7-Day Average $11.12M
Calls: $9.02M (81%)
Puts: $2.10M (19%)
Current vs Prior 7-Day Avg -65.34%
Calls: -73.00%
Puts: -32.41%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/25 3:05pm) 1.70
Prior (09/24) 0.93
Current vs Prior +83.02%
Prior 7-Day Average 1.08
Current vs Prior 7-Day Avg +58.30%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/25 3:05pm) 88,898
Calls: 43,101 (48%)
Puts: 45,797 (52%)
Prior (09/24) 88,028
Calls: 42,606 (48%)
Puts: 45,422 (52%)
Current vs Prior +0.99%
Prior 7-Day Total 634,370
Calls: 301,766 (48%)
Puts: 332,604 (52%)
Prior 7-Day Average 90,624
Calls: 43,109 (48%)
Puts: 47,514 (52%)
Current vs Prior 7-Day Avg -1.90%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 1.31% | 5.45%8.44% | 16.08%
Prior 4.35% | 6.87%9.45% | 16.78%
Current vs Prior -69.90% | -20.64%-10.65% | -4.16%
Prior 7-Day Avg 3.17% | 5.75%4.65% | 12.38%
Current vs 7-Day Avg -58.75% | -5.13%+81.60% | +29.90%
Prior 7-Day Eod 4.35% | 6.87%9.16% | 16.24%
Current vs 7-Day Eod -69.90% | -20.64%-7.88% | -0.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 103.57% | 20.34%
Calls: 150.00% | 12.12%
Puts: 57.14% | 28.57%
Prior 12.35% | 18.47%
Calls: 12.70% | 29.44%
Puts: 12.00% | 7.50%
Current vs Prior +738.62% | +10.12%
Prior 7-Day Avg 42.51% | 13.53%
Calls: 43.67% | 13.04%
Puts: 41.34% | 14.03%
Current vs 7-Day Avg +143.64% | +50.32%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($2.44M). Elevated premium activity with dollar volume up 64% vs prior. Unusually high activity with volume up 148% vs prior - elevated interest. Extreme bearish P/C ratio of 1.70 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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 12 of results (avg 7.6%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1645.2047.40$46.304.8%31.00510
$205.00Sep 2548.9051.80$50.355.8%20.943
$215.00Sep 2538.8041.50$40.156.7%130.934
$220.00Oct 934.7037.20$35.957.0%30.94--
$220.00Oct 1635.4038.00$36.707.1%30.94628
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$255.00Oct 2310.5011.30$10.907.3%20.4721
$250.00Oct 238.209.00$8.609.3%10.4080

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. 65 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 2533.9036.40$35.157.1%--1.0013
$240.00Sep 2514.0016.80$15.4018.2%151.00151
$245.00Sep 259.1011.90$10.5026.7%171.0098
$247.50Sep 256.409.10$7.7534.8%11.0067
$250.00Sep 254.206.80$5.5047.3%191.0080
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Sep 2513.4015.80$14.6016.4%90.9832
$265.00Sep 258.6010.80$9.7022.7%820.9473
$272.50Sep 2516.1018.60$17.3514.4%100.9416
$260.00Sep 253.005.60$4.3060.5%270.92144
$275.00Oct 219.2021.70$20.4512.2%40.902

Most actively traded options today. High liquidity = easy entry/exit. 146 active (total vol 4.0K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$255.00Sep 250.101.60$0.85176.5%2550.7876
$300.00Oct 160.500.90$0.7057.1%2110.06435
$270.00Oct 164.405.20$4.8016.7%1340.30641
$250.00Oct 1611.8014.10$12.9517.8%870.59257
$255.00Oct 3012.5015.10$13.8018.8%510.523
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 250.000.15$0.08187.5%1.6K0.062.4K
$250.00Oct 23.105.00$4.0546.9%2230.3685
$247.50Sep 250.000.95$0.48197.9%1170.1481
$265.00Sep 258.6010.80$9.7022.7%820.9473
$255.00Sep 250.051.90$0.98188.8%790.53170

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 470.8%, max 936.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$267.50Sep 25Oct 9417.8%41.0%918.4%256
$262.50Sep 25Oct 16312.3%44.3%605.4%444
$252.50Sep 25Oct 16155.8%40.7%282.7%1724
$257.50Sep 25Oct 1681.9%42.4%93.1%2118
$255.00Sep 25Oct 3057.1%41.6%37.2%30679
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$242.50Sep 25Oct 16440.6%42.5%936.4%225
$267.50Sep 25Oct 2417.8%41.8%899.8%827
$262.50Sep 25Oct 16312.3%44.3%605.4%3566
$252.50Sep 25Oct 16155.8%40.7%282.7%2163
$255.00Sep 25Oct 2357.1%39.0%46.4%81191

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 0.96, avg 5.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$245.00$260.00Oct 23$7.65$7.35$7.6566%0.96$252.65
$257.50$260.00Oct 16$0.50$2.00$0.5047%4.00$258.00
$290.00$295.00Oct 30$0.20$4.80$0.2018%24.00$290.20
$250.00$252.50Oct 2$1.00$1.50$1.0064%1.50$251.00
$265.00$270.00Oct 16$1.05$3.95$1.0536%3.76$266.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$255.00$252.50Sep 25$0.13$2.37$0.1353%18.23$254.87
$245.00$242.50Oct 16$0.30$2.20$0.3033%7.33$244.70
$230.00$225.00Oct 23$0.33$4.67$0.3317%14.15$229.67
$230.00$225.00Oct 16$0.27$4.73$0.2715%17.52$229.73
$257.50$255.00Sep 25$1.52$0.98$1.5286%0.64$255.98

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 0.63, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$267.50$270.00Sep 25$0.97$0.97$1.5384%0.63$268.47
$260.00$262.50Oct 2$1.52$1.52$0.9861%1.55$261.52
$262.50$265.00Sep 25$0.90$0.90$1.6079%0.56$263.40
$262.50$265.00Oct 16$1.55$1.55$0.9560%1.63$264.05
$300.00$305.00Oct 23$0.97$0.97$4.0388%0.24$300.97
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$225.00$215.00Oct 30$1.80$1.80$8.2083%0.22$223.20
$225.00$220.00Sep 25$0.90$0.90$4.1091%0.22$224.10
$242.50$240.00Oct 16$1.35$1.35$1.1570%1.17$241.15
$242.50$240.00Sep 25$0.75$0.75$1.7585%0.43$241.75
$252.50$250.00Sep 25$0.77$0.77$1.7371%0.45$251.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $5.17, cheapest $5.17)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$255.00Sep 25Oct 2$5.1757.1%44.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 0.72% of stock, avg 6.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$255.00Sep 25$0.85$0.98$1.83$253.17$256.830.72%
$257.50Sep 25$0.18$2.50$2.68$254.82$260.181.05%
$252.50Sep 25$2.78$0.85$3.63$248.87$256.131.42%
$260.00Sep 25$0.13$4.30$4.43$255.57$264.431.73%
$250.00Sep 25$5.50$0.08$5.58$244.42$255.582.18%
$247.50Sep 25$7.75$0.48$8.23$239.27$255.733.22%
$262.50Sep 25$1.05$7.25$8.30$254.20$270.803.24%
$265.00Sep 25$0.15$9.70$9.85$255.15$274.853.85%
$245.00Sep 25$10.50$0.23$10.73$234.27$255.734.19%
$257.50Oct 2$5.30$7.35$12.65$244.85$270.154.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.26% of stock, avg 3.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$257.50$247.50Sep 25$0.18$0.48$0.66$246.84$258.16
$257.50$252.50Sep 25$0.18$0.85$1.03$251.47$258.53
$257.50$242.50Sep 25$0.18$1.05$1.23$241.27$258.73
$257.50$232.50Sep 25$0.18$1.08$1.26$231.24$258.76
$257.50$230.00Sep 25$0.18$1.08$1.26$228.74$258.76
$267.50$247.50Sep 25$1.00$0.48$1.48$246.02$268.98
$282.50$247.50Sep 25$1.08$0.48$1.56$245.94$284.06
$285.00$247.50Sep 25$1.08$0.48$1.56$245.94$286.56
$262.50$247.50Sep 25$1.05$0.48$1.53$245.97$264.03
$267.50$242.50Sep 25$1.00$1.05$2.05$240.45$269.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 2.21, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
240/242268/270Sep 25$1.72$0.7869%2.21$240.78$269.22
240/242282/285Oct 16$2.10$0.4053%5.25$240.40$284.60
235/238268/270Sep 25$1.37$1.1376%1.21$236.13$268.87
240/242262/265Sep 25$1.65$0.8564%1.94$240.85$264.15
220/225268/270Sep 25$1.87$3.1375%0.60$223.13$269.37
250/252268/270Sep 25$1.74$0.7655%2.29$250.76$269.24
235/238262/265Sep 25$1.30$1.2072%1.08$236.20$263.80
245/248268/270Sep 25$1.22$1.2870%0.95$246.28$268.72
240/242272/275Oct 16$1.85$0.6544%2.85$240.65$274.35
250/252262/265Sep 25$1.67$0.8350%2.01$250.83$264.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 3.03, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$255.00$257.50$260.00Sep 25$0.62$1.8870%3.03
$260.00$265.00$270.00Oct 23$0.20$4.8013%24.00
$252.50$255.00$257.50Oct 2$0.05$2.4513%49.00
$270.00$275.00$280.00Oct 30$0.15$4.8510%32.33
$255.00$257.50$260.00Oct 2$0.10$2.4013%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$255.00$257.50$260.00Sep 25$0.28$2.2239%7.93
$265.00$270.00$275.00Oct 16$0.10$4.9013%49.00
$250.00$255.00$260.00Oct 9$0.35$4.6520%13.29
$240.00$245.00$250.00Oct 9$0.33$4.6718%14.15
$260.00$265.00$270.00Oct 9$0.35$4.6516%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 118 found (best net $-2.55, 100 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$245.00$260.001:2Oct 23-$2.55$12.45
$250.00$252.501:2Sep 25-$0.06$2.44
$290.00$305.001:2Nov 6-$0.46$14.54
$270.00$280.001:2Oct 23-$0.90$9.10
$280.00$290.001:2Oct 30-$1.15$8.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$250.001:2Oct 30-$3.20$11.80
$260.00$257.501:2Sep 25-$0.70$1.80
$250.00$240.001:2Oct 23-$1.50$8.50
$225.00$210.001:2Oct 23-$0.34$14.66
$262.50$260.001:2Sep 25-$1.35$1.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 3.95%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Oct 30$10.100.461.6%3.95%5.57%818
$265.00Oct 30$8.100.413.6%3.17%6.75%210
$260.00Oct 23$9.800.461.6%3.83%5.46%1124
$280.00Nov 6$4.700.289.4%1.84%11.28%1--
$265.00Oct 23$7.700.403.6%3.01%6.59%4111
$270.00Oct 30$6.400.355.5%2.50%8.04%18
$275.00Oct 30$5.100.307.5%1.99%9.48%--21
$270.00Oct 23$5.600.345.5%2.19%7.72%1713
$290.00Nov 6$2.900.2113.3%1.13%14.49%4--
$280.00Oct 30$3.700.269.4%1.45%10.89%214

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 1,757
Total Puts 2,992
Put/Call Ratio 1.70
Net Difference -1,235

Prior's Put/Call Breakdown

Total Calls 992
Total Puts 923
Put/Call Ratio 0.93
Net Difference 69

Prior 7-Day Put/Call Summary

Total Calls 20,329
Total Puts 20,029
Average Put/Call Ratio 1.08
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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