PSX - Options Database

PSX

PHILLIPS 66

$253.60 -0.84%

(9/25 18:03) ◀

Monday, September 28, 2026 (3:05pm)

▶

◀ 9/28 15:06

Option Volume

Detail

ℹ

Current (09/28 3:05pm) 1,545

Calls: 899 (58%)

Puts: 646 (42%)

Prior (09/25) 4,749

Calls: 1,757 (37%)

Puts: 2,992 (63%)

Current vs Prior -67.47%

Calls: -48.83% (Calls)

Puts: -78.41% (Puts)

Prior 7-Day Total 40,711

Calls: 20,533 (50%)

Puts: 20,178 (50%)

Prior 7-Day Average 5,815

Calls: 2,933 (50%)

Puts: 2,882 (50%)

Current vs Prior 7-Day Avg -73.43%

Calls: -69.35%

Puts: -77.59%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/28 3:05pm) $1.48M

Calls: $927.0K (63%)

Puts: $550.7K (37%)

Prior (09/25) $3.85M

Calls: $2.44M (63%)

Puts: $1.42M (37%)

Current vs Prior -61.66%

Calls: -61.94%

Puts: -61.18%

Prior 7-Day Total $78.63M

Calls: $63.43M (81%)

Puts: $15.19M (19%)

Prior 7-Day Average $11.23M

Calls: $9.06M (81%)

Puts: $2.17M (19%)

Current vs Prior 7-Day Avg -86.84%

Calls: -89.77%

Puts: -74.63%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/28 3:05pm) 0.72

Prior (09/25) 1.70

Current vs Prior -57.80%

Prior 7-Day Average 1.07

Current vs Prior 7-Day Avg -32.74%

Sentiment NEUTRAL

Open Interest

Detail

ℹ

Current (09/28 3:05pm) 82,672

Calls: 41,457 (50%)

Puts: 41,215 (50%)

Prior (09/25) 88,898

Calls: 43,101 (48%)

Puts: 45,797 (52%)

Current vs Prior -7.00%

Prior 7-Day Total 634,764

Calls: 302,018 (48%)

Puts: 332,746 (52%)

Prior 7-Day Average 90,680

Calls: 43,145 (48%)

Puts: 47,535 (52%)

Current vs Prior 7-Day Avg -8.83%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)

Current 4.77% | 6.82%8.46% | 15.83%

Prior 3.16% | 5.91%9.12% | 16.42%

Current vs Prior +51.14% | +15.48%-7.28% | -3.60%

Prior 7-Day Avg 3.18% | 5.79%5.16% | 12.99%

Current vs 7-Day Avg +50.04% | +17.73%+64.07% | +21.91%

Prior 7-Day Eod 3.16% | 5.91%8.52% | 15.78%

Current vs 7-Day Eod +51.14% | +15.48%-0.77% | +0.35%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 16.55% | 17.39%

Calls: 20.00% | 15.73%

Puts: 13.11% | 19.05%

Prior 42.87% | 16.51%

Calls: 40.28% | 19.18%

Puts: 45.45% | 13.84%

Current vs Prior -61.39% | +5.33%

Prior 7-Day Avg 43.61% | 14.51%

Calls: 45.76% | 14.65%

Puts: 41.45% | 14.37%

Current vs 7-Day Avg -62.05% | +19.85%

Liquidity Expensive

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Moderately bullish flow with 63% call dollar volume ($927.0K). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 67% vs prior. P/C ratio dropping 58% - sentiment shifting bullish.

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 BEARISH

7-Day Avg NEUTRAL

Current NEUTRAL

Prior BEARISH

7-Day Avg NEUTRAL

Current NEUTRAL

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

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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 6 of results (avg 8.1%, best 5.6%)

CALLS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	43.30	45.80	$44.55	5.6%	1	0.94	510
$220.00	Oct 16	33.80	36.40	$35.10	7.4%	1	0.91	628
$230.00	Oct 16	25.00	27.50	$26.25	9.5%	3	0.84	327

PUTS (3)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$270.00	Oct 16	19.60	21.00	$20.30	6.9%	1	0.72	180
$270.00	Nov 6	23.50	25.80	$24.65	9.3%	--	0.62	10
$280.00	Oct 16	26.70	29.50	$28.10	10.0%	--	0.83	71

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. 45 found (avg delta 0.69, highest 0.94)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$210.00	Oct 16	43.30	45.80	$44.55	5.6%	1	0.94	510
$220.00	Oct 16	33.80	36.40	$35.10	7.4%	1	0.91	628
$237.50	Oct 2	15.30	18.30	$16.80	17.9%	16	0.89	48
$240.00	Oct 2	13.70	16.20	$14.95	16.7%	1	0.85	4
$230.00	Oct 16	25.00	27.50	$26.25	9.5%	3	0.84	327

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$272.50	Oct 2	18.20	20.90	$19.55	13.8%	--	0.89	12
$270.00	Oct 2	15.90	18.40	$17.15	14.6%	--	0.88	18
$275.00	Oct 9	21.30	24.00	$22.65	11.9%	--	0.84	10
$280.00	Oct 16	26.70	29.50	$28.10	10.0%	--	0.83	71
$277.50	Oct 9	23.50	26.20	$24.85	10.9%	--	0.82	19

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 1.1K, top 156)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$270.00	Oct 2	0.55	0.95	$0.75	53.3%	156	0.12	75
$252.50	Oct 2	5.40	6.60	$6.00	20.0%	82	0.54	144
$260.00	Oct 2	2.50	3.20	$2.85	24.6%	50	0.33	50
$260.00	Oct 9	4.80	5.70	$5.25	17.1%	31	0.39	16
$265.00	Oct 16	5.20	5.90	$5.55	12.6%	28	0.35	37

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$240.00	Oct 16	3.90	4.70	$4.30	18.6%	70	0.27	309
$245.00	Oct 2	1.80	2.30	$2.05	24.4%	52	0.25	129
$255.00	Oct 2	5.70	6.50	$6.10	13.1%	50	0.53	183
$215.00	Oct 16	0.15	0.95	$0.55	145.5%	36	0.05	7
$240.00	Oct 2	0.95	1.35	$1.15	34.8%	24	0.15	60

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 11.3%, max 20.4%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$240.00	Oct 2	Oct 16	52.6%	43.7%	20.4%	4	248
$250.00	Oct 2	Oct 23	51.1%	42.5%	20.3%	27	71
$252.50	Oct 2	Oct 16	50.1%	44.4%	12.8%	83	157
$245.00	Oct 2	Oct 30	50.3%	45.0%	11.9%	4	45
$267.50	Oct 2	Oct 9	50.6%	45.3%	11.8%	14	19

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$242.50	Oct 2	Oct 16	50.9%	43.4%	17.2%	6	13
$250.00	Oct 2	Oct 30	51.1%	44.6%	14.7%	18	302
$240.00	Oct 2	Oct 30	52.6%	46.0%	14.4%	24	79
$245.00	Oct 2	Oct 30	50.3%	45.0%	11.9%	57	144
$247.50	Oct 2	Oct 9	50.4%	45.3%	11.2%	21	12

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 112 found (best R:R 99.00, avg 6.02)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$280.00	$285.00	Oct 30	$0.50	$4.50	$0.50	26%	9.00	$280.50
$280.00	$285.00	Oct 16	$0.13	$4.87	$0.13	17%	37.46	$280.13
$290.00	$295.00	Oct 30	$0.27	$4.73	$0.27	19%	17.52	$290.27
$265.00	$275.00	Oct 30	$2.75	$7.25	$2.75	40%	2.64	$267.75
$285.00	$290.00	Nov 6	$0.55	$4.45	$0.55	24%	8.09	$285.55

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$225.00	$215.00	Oct 9	$0.10	$9.90	$0.10	10%	99.00	$224.90
$255.00	$252.50	Oct 9	$0.75	$1.75	$0.75	51%	2.33	$254.25
$230.00	$210.00	Oct 23	$1.60	$18.40	$1.60	18%	11.50	$228.40
$260.00	$257.50	Oct 2	$1.40	$1.10	$1.40	67%	0.79	$258.60
$265.00	$260.00	Oct 30	$2.70	$2.30	$2.70	60%	0.85	$262.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 88 found (best R:R 0.23, avg 0.35)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$287.50	$290.00	Oct 2	$0.58	$0.58	$1.92	93%	0.30	$288.08
$282.50	$285.00	Oct 2	$0.53	$0.53	$1.97	92%	0.27	$283.03
$257.50	$260.00	Oct 9	$1.35	$1.35	$1.15	56%	1.17	$258.85
$265.00	$267.50	Oct 9	$1.00	$1.00	$1.50	69%	0.67	$266.00
$285.00	$290.00	Oct 16	$0.83	$0.83	$4.17	85%	0.20	$285.83

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$225.00	$215.00	Oct 30	$1.90	$1.90	$8.10	82%	0.23	$223.10
$240.00	$230.00	Oct 30	$2.95	$2.95	$7.05	68%	0.42	$237.05
$215.00	$210.00	Nov 6	$0.88	$0.88	$4.12	88%	0.21	$214.12
$252.50	$250.00	Oct 9	$1.40	$1.40	$1.10	54%	1.27	$251.10
$230.00	$225.00	Oct 30	$1.22	$1.22	$3.78	78%	0.32	$228.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.82, cheapest $2.35)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$250.00	Oct 2	Oct 9	$2.35	51.1%	45.0%
$252.50	Oct 2	Oct 16	$4.95	50.1%	44.4%
$260.00	Oct 2	Oct 9	$2.40	50.7%	45.5%
$255.00	Oct 2	Oct 9	$2.95	49.4%	47.1%
$257.50	Oct 2	Oct 9	$3.00	49.7%	47.8%

PUTS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$250.00	Oct 2	Oct 9	$2.45	51.1%	45.0%
$260.00	Oct 2	Oct 9	$2.45	50.7%	45.5%
$247.50	Oct 2	Oct 9	$2.45	50.4%	45.3%
$252.50	Oct 2	Oct 9	$2.85	50.1%	46.2%
$255.00	Oct 2	Oct 9	$2.30	49.4%	47.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 4.22% of stock, avg 7.95%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$255.00	Oct 2	$4.60	$6.10	$10.70	$244.30	$265.70	4.22%
$252.50	Oct 2	$6.00	$4.80	$10.80	$241.70	$263.30	4.26%
$257.50	Oct 2	$3.60	$7.70	$11.30	$246.20	$268.80	4.46%
$250.00	Oct 2	$7.70	$3.80	$11.50	$238.50	$261.50	4.53%
$260.00	Oct 2	$2.85	$9.10	$11.95	$248.05	$271.95	4.71%
$245.00	Oct 2	$10.95	$2.05	$13.00	$232.00	$258.00	5.13%
$262.50	Oct 2	$2.10	$10.95	$13.05	$249.45	$275.55	5.15%
$265.00	Oct 2	$1.60	$12.70	$14.30	$250.70	$279.30	5.64%
$255.00	Oct 9	$7.55	$8.40	$15.95	$239.05	$270.95	6.29%
$240.00	Oct 2	$14.95	$1.15	$16.10	$223.90	$256.10	6.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 1.22% of stock, avg 4.44%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$265.00	$242.50	Oct 2	$1.60	$1.50	$3.10	$239.40	$268.10
$265.00	$245.00	Oct 2	$1.60	$2.05	$3.65	$241.35	$268.65
$262.50	$242.50	Oct 2	$2.10	$1.50	$3.60	$238.90	$266.10
$262.50	$245.00	Oct 2	$2.10	$2.05	$4.15	$240.85	$266.65
$265.00	$247.50	Oct 2	$1.60	$2.80	$4.40	$243.10	$269.40
$260.00	$242.50	Oct 2	$2.85	$1.50	$4.35	$238.15	$264.35
$262.50	$247.50	Oct 2	$2.10	$2.80	$4.90	$242.60	$267.40
$260.00	$245.00	Oct 2	$2.85	$2.05	$4.90	$240.10	$264.90
$295.00	$210.00	Nov 6	$3.50	$1.65	$5.15	$204.85	$300.15
$260.00	$247.50	Oct 2	$2.85	$2.80	$5.65	$241.85	$265.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 167 found (best R:R 0.56, avg credit $1.44)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
230/232	288/290	Oct 2	$0.90	$1.60	85%	0.56	$231.60	$288.40
230/232	282/285	Oct 2	$0.85	$1.65	84%	0.52	$231.65	$283.35
238/240	288/290	Oct 2	$0.98	$1.52	78%	0.64	$239.02	$288.48
245/248	288/290	Oct 2	$1.33	$1.17	62%	1.14	$246.17	$288.83
235/238	288/290	Oct 2	$0.81	$1.69	82%	0.48	$236.69	$288.31
238/240	282/285	Oct 2	$0.93	$1.57	77%	0.59	$239.07	$283.43
242/245	288/290	Oct 2	$1.13	$1.37	68%	0.82	$243.87	$288.63
210/215	290/295	Nov 6	$2.03	$2.97	66%	0.68	$212.97	$292.03
245/248	282/285	Oct 2	$1.28	$1.22	60%	1.05	$246.22	$283.78
235/238	282/285	Oct 2	$0.76	$1.74	81%	0.44	$236.74	$283.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 49.00, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$265.00	$275.00	$285.00	Nov 6	$0.60	$9.40	17%	15.67
$255.00	$260.00	$265.00	Oct 30	$0.15	$4.85	11%	32.33
$265.00	$267.50	$270.00	Oct 2	$0.05	$2.45	9%	49.00
$270.00	$275.00	$280.00	Oct 23	$0.25	$4.75	10%	19.00
$265.00	$270.00	$275.00	Oct 23	$0.30	$4.70	11%	15.67

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$255.00	$260.00	$265.00	Oct 9	$0.10	$4.90	18%	49.00
$250.00	$255.00	$260.00	Oct 16	$0.10	$4.90	16%	49.00
$235.00	$240.00	$245.00	Oct 23	$0.15	$4.85	12%	32.33
$250.00	$255.00	$260.00	Oct 23	$0.20	$4.80	13%	24.00
$260.00	$265.00	$270.00	Oct 9	$0.35	$4.65	17%	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. 85 found (best net $-5.80, 79 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$240.00	$250.00	1:2	Oct 16	-$5.80	$4.20
$250.00	$260.00	1:2	Oct 23	-$4.55	$5.45
$290.00	$300.00	1:2	Oct 16	-$0.29	$9.71
$285.00	$290.00	1:2	Oct 16	-$0.44	$4.56
$277.50	$280.00	1:2	Oct 2	-$0.05	$2.45

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$240.00	$230.00	1:2	Oct 30	-$1.80	$8.20
$220.00	$215.00	1:2	Oct 16	-$0.10	$4.90
$245.00	$240.00	1:2	Oct 9	-$1.31	$3.69
$240.00	$237.50	1:2	Oct 2	-$0.35	$2.15
$237.50	$235.00	1:2	Oct 2	-$0.29	$2.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 3.79%, avg 1.41%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$265.00	Nov 6	$9.60	0.42	4.5%	3.79%	8.28%	6	--
$275.00	Nov 6	$6.50	0.33	8.4%	2.56%	11.00%	2	--
$260.00	Oct 30	$10.20	0.46	2.5%	4.02%	6.55%	--	17
$255.00	Oct 30	$12.30	0.51	0.6%	4.85%	5.40%	--	53
$265.00	Oct 30	$8.40	0.40	4.5%	3.31%	7.81%	--	10
$275.00	Oct 30	$5.60	0.31	8.4%	2.21%	10.65%	3	21
$290.00	Nov 6	$3.60	0.22	14.3%	1.42%	15.77%	4	5
$285.00	Nov 6	$3.90	0.24	12.4%	1.54%	13.92%	2	3
$265.00	Oct 23	$6.80	0.38	4.5%	2.68%	7.18%	2	52
$260.00	Oct 23	$8.30	0.44	2.5%	3.27%	5.80%	1	24

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 899

Total Puts 646

Put/Call Ratio 0.72

Net Difference 253

Prior's Put/Call Breakdown

Total Calls 1,757

Total Puts 2,992

Put/Call Ratio 1.70

Net Difference -1,235

Prior 7-Day Put/Call Summary

Total Calls 20,533

Total Puts 20,178

Average Put/Call Ratio 1.07

Ratio Trend Falling

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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