Tour v529
PSX
PHILLIPS 66
$258.83 +2.61%
◀ 9/30 15:06 ▶

Option Volume

Detail
ℹ
Current (09/30 3:05pm) 1,666
Calls: 1,101 (66%)
Puts: 565 (34%)
Prior (09/29) 2,353
Calls: 1,492 (63%)
Puts: 861 (37%)
Current vs Prior -29.20%
Calls: -26.21% (Calls)
Puts: -34.38% (Puts)
Prior 7-Day Total 34,812
Calls: 17,878 (51%)
Puts: 16,934 (49%)
Prior 7-Day Average 4,973
Calls: 2,554 (51%)
Puts: 2,419 (49%)
Current vs Prior 7-Day Avg -66.50%
Calls: -56.89%
Puts: -76.64%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/30 3:05pm) $2.00M
Calls: $1.48M (74%)
Puts: $525.6K (26%)
Prior (09/29) $2.06M
Calls: $1.26M (61%)
Puts: $805.5K (39%)
Current vs Prior -2.92%
Calls: +17.46%
Puts: -34.75%
Prior 7-Day Total $70.93M
Calls: $58.75M (83%)
Puts: $12.18M (17%)
Prior 7-Day Average $10.13M
Calls: $8.39M (83%)
Puts: $1.74M (17%)
Current vs Prior 7-Day Avg -80.23%
Calls: -82.39%
Puts: -69.79%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/30 3:05pm) 0.51
Prior (09/29) 0.58
Current vs Prior -11.07%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg -49.10%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/30 3:05pm) 84,794
Calls: 42,981 (51%)
Puts: 41,813 (49%)
Prior (09/29) 83,562
Calls: 42,030 (50%)
Puts: 41,532 (50%)
Current vs Prior +1.47%
Prior 7-Day Total 628,431
Calls: 301,208 (48%)
Puts: 327,223 (52%)
Prior 7-Day Average 89,775
Calls: 43,029 (48%)
Puts: 46,746 (52%)
Current vs Prior 7-Day Avg -5.55%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.44% | 5.68%7.53% | 15.18%
Prior 4.77% | 6.82%8.46% | 15.83%
Current vs Prior -27.93% | -16.75%-10.93% | -4.09%
Prior 7-Day Avg 3.08% | 5.92%6.21% | 14.19%
Current vs 7-Day Avg +11.69% | -4.07%+21.41% | +7.00%
Prior 7-Day Eod 4.77% | 6.82%8.01% | 15.52%
Current vs 7-Day Eod -27.93% | -16.75%-5.92% | -2.17%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.84% | 18.01%
Calls: 49.50% | 12.82%
Puts: 18.18% | 23.19%
Prior 16.55% | 17.39%
Calls: 20.00% | 15.73%
Puts: 13.11% | 19.05%
Current vs Prior +104.47% | +3.57%
Prior 7-Day Avg 50.28% | 16.56%
Calls: 60.16% | 16.05%
Puts: 40.40% | 17.07%
Current vs 7-Day Avg -32.70% | +8.77%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($1.48M). Bullish P/C ratio of 0.51.

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 BULLISH
Prior BULLISH
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 3 of results (avg 7.9%, best 6.0%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1648.7051.70$50.206.0%830.98510
$220.00Oct 1638.8041.90$40.357.7%50.96627
$240.00Oct 1621.0023.20$22.1010.0%20.83242
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. 47 found (avg delta 0.71, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1648.7051.70$50.206.0%830.98510
$220.00Oct 1638.8041.90$40.357.7%50.96627
$245.00Oct 213.0016.50$14.7523.7%--0.9343
$230.00Oct 1629.4032.50$30.9510.0%20.92324
$237.50Oct 220.6023.80$22.2014.4%110.9038
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 29.3012.40$10.8528.6%--0.8818
$277.50Oct 917.6021.30$19.4519.0%--0.8419
$267.50Oct 27.2010.50$8.8537.3%10.825
$272.50Oct 211.7015.30$13.5026.7%--0.8212
$275.00Oct 915.7018.90$17.3018.5%--0.8110

Most actively traded options today. High liquidity = easy entry/exit. 93 active (total vol 1.2K, top 137)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$267.50Oct 93.204.10$3.6524.7%1370.3410
$280.00Oct 162.302.80$2.5519.6%1110.21800
$270.00Oct 164.605.60$5.1019.6%1000.35731
$210.00Oct 1648.7051.70$50.206.0%830.98510
$250.00Oct 1613.5015.90$14.7016.3%820.69322
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Oct 23.504.20$3.8518.2%1060.5499
$235.00Oct 90.351.00$0.6895.6%190.0879
$250.00Oct 164.405.20$4.8016.7%170.32504
$240.00Oct 20.100.55$0.33136.4%160.0681
$250.00Oct 92.453.30$2.8829.5%160.2758

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 17.4%, max 71.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$272.50Oct 2Oct 1672.8%42.7%70.5%129
$250.00Oct 2Oct 2349.5%41.7%18.7%1598
$267.50Oct 2Oct 1647.3%42.6%11.2%1228
$262.50Oct 2Oct 1647.9%43.2%10.7%1352
$252.50Oct 2Oct 1645.7%41.3%10.5%31227
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$272.50Oct 2Oct 972.8%42.5%71.1%--33
$250.00Oct 2Oct 3049.5%43.1%14.9%8297
$252.50Oct 2Oct 945.7%40.7%12.2%463
$260.00Oct 2Oct 1644.0%40.7%8.1%112567
$265.00Oct 2Oct 3047.1%45.4%3.8%2274

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 102 found (best R:R 82.33, avg 6.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$245.00$250.00Oct 23$3.15$1.85$3.1573%0.59$248.15
$295.00$300.00Oct 23$0.22$4.78$0.2214%21.73$295.22
$305.00$310.00Oct 23$0.20$4.80$0.2011%24.00$305.20
$275.00$280.00Nov 6$1.35$3.65$1.3536%2.70$276.35
$260.00$262.50Oct 2$0.70$1.80$0.7046%2.57$260.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$225.00$215.00Oct 9$0.12$9.88$0.129%82.33$224.88
$270.00$265.00Oct 9$3.20$1.80$3.2072%0.56$266.80
$225.00$220.00Oct 2$0.13$4.87$0.138%37.46$224.87
$262.50$260.00Oct 2$1.35$1.15$1.3564%0.85$261.15
$252.50$250.00Oct 2$0.30$2.20$0.3022%7.33$252.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 0.72, avg 0.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$272.50$275.00Oct 2$1.05$1.05$1.4582%0.72$273.55
$280.00$285.00Nov 6$1.60$1.60$3.4068%0.47$281.60
$280.00$285.00Oct 9$0.62$0.62$4.3886%0.14$280.62
$265.00$267.50Oct 16$1.15$1.15$1.3557%0.85$266.15
$292.50$300.00Oct 16$0.54$0.54$6.9690%0.08$293.04
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$237.50$235.00Oct 2$0.75$0.75$1.7590%0.43$236.75
$220.00$215.00Oct 30$1.04$1.04$3.9688%0.26$218.96
$250.00$240.00Oct 23$3.10$3.10$6.9066%0.45$246.90
$245.00$240.00Oct 30$1.75$1.75$3.2570%0.54$243.25
$255.00$250.00Oct 23$2.20$2.20$2.8058%0.79$252.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $3.09, cheapest $3.25)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$262.50Oct 2Oct 9$3.2547.9%42.2%
$257.50Oct 2Oct 9$2.7542.3%40.2%
$260.00Oct 2Oct 9$3.6544.0%42.2%
$255.00Oct 2Oct 9$2.7542.4%41.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Oct 2Oct 9$3.0544.0%42.2%
$255.00Oct 2Oct 9$3.0742.4%41.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 2.63% of stock, avg 6.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$260.00Oct 2$2.95$3.85$6.80$253.20$266.802.63%
$262.50Oct 2$2.25$5.20$7.45$255.05$269.952.88%
$257.50Oct 2$5.05$2.55$7.60$249.90$265.102.94%
$255.00Oct 2$6.45$1.63$8.08$246.92$263.083.12%
$265.00Oct 2$1.45$7.00$8.45$256.55$273.453.26%
$252.50Oct 2$8.15$1.15$9.30$243.20$261.803.59%
$267.50Oct 2$0.93$8.85$9.78$257.72$277.283.78%
$250.00Oct 2$10.20$0.85$11.05$238.95$261.054.27%
$270.00Oct 2$0.60$10.85$11.45$258.55$281.454.42%
$247.50Oct 2$12.80$0.53$13.33$234.17$260.835.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 0.56% of stock, avg 3.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$267.50$247.50Oct 2$0.93$0.53$1.46$246.04$268.96
$267.50$250.00Oct 2$0.93$0.85$1.78$248.22$269.28
$272.50$247.50Oct 2$1.38$0.53$1.91$245.59$274.41
$267.50$252.50Oct 2$0.93$1.15$2.08$250.42$269.58
$272.50$250.00Oct 2$1.38$0.85$2.23$247.77$274.73
$265.00$247.50Oct 2$1.45$0.53$1.98$245.52$266.98
$265.00$250.00Oct 2$1.45$0.85$2.30$247.70$267.30
$272.50$252.50Oct 2$1.38$1.15$2.53$249.97$275.03
$265.00$252.50Oct 2$1.45$1.15$2.60$249.90$267.60
$267.50$255.00Oct 2$0.93$1.63$2.56$252.44$270.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 167 found (best R:R 2.57, avg credit $1.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
235/238272/275Oct 2$1.80$0.7072%2.57$235.70$274.30
248/250272/275Oct 2$1.37$1.1365%1.21$248.63$273.87
245/248272/275Oct 2$1.23$1.2771%0.97$246.27$273.73
215/220290/295Oct 30$2.06$2.9467%0.70$217.94$292.06
235/238268/270Oct 2$1.08$1.4271%0.76$236.42$268.58
235/238265/268Oct 2$1.27$1.2363%1.03$236.23$266.27
250/252272/275Oct 2$1.35$1.1559%1.17$251.15$273.85
215/220300/305Oct 30$1.64$3.3674%0.49$218.36$301.64
252/255272/275Oct 2$1.53$0.9751%1.58$253.47$274.03
235/238278/280Oct 2$0.87$1.6375%0.53$236.63$278.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$285.00$290.00$295.00Oct 30$0.08$4.929%61.50
$270.00$275.00$280.00Oct 30$0.15$4.8510%32.33
$260.00$265.00$270.00Oct 23$0.25$4.7514%19.00
$280.00$285.00$290.00Oct 30$0.15$4.859%32.33
$270.00$275.00$280.00Oct 23$0.25$4.7512%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$262.50$265.00$267.50Oct 2$0.05$2.4518%49.00
$230.00$235.00$240.00Oct 30$0.10$4.909%49.00
$265.00$270.00$275.00Oct 16$0.30$4.7016%15.67
$260.00$265.00$270.00Oct 16$0.35$4.6517%13.29
$270.00$275.00$280.00Oct 16$0.30$4.7014%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. 99 found (best net $-1.00, 94 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$280.00$290.001:2Oct 23-$0.41$9.59
$250.00$260.001:2Oct 23-$5.00$5.00
$240.00$250.001:2Oct 16-$7.30$2.70
$257.50$260.001:2Oct 2-$0.85$1.65
$280.00$285.001:2Oct 9-$0.06$4.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$250.001:2Oct 30-$1.00$14.00
$250.00$240.001:2Oct 23-$0.35$9.65
$257.50$255.001:2Oct 2-$0.71$1.79
$250.00$247.501:2Oct 2-$0.21$2.29
$220.00$215.001:2Oct 30-$0.39$4.61

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 4.87%, avg 1.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Oct 30$12.600.530.5%4.87%5.32%--17
$265.00Oct 30$10.300.472.4%3.98%6.36%--10
$275.00Nov 6$7.300.366.2%2.82%9.07%12
$270.00Oct 30$8.500.414.3%3.28%7.60%67
$280.00Nov 6$6.000.328.2%2.32%10.50%16
$275.00Oct 30$6.900.366.2%2.67%8.91%--25
$280.00Oct 30$5.500.318.2%2.12%10.30%--21
$285.00Oct 30$4.500.2610.1%1.74%11.85%18
$265.00Oct 23$8.200.452.4%3.17%5.55%--53
$260.00Oct 23$10.300.520.5%3.98%4.43%226

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 1,101
Total Puts 565
Put/Call Ratio 0.51
Net Difference 536

Prior's Put/Call Breakdown

Total Calls 1,492
Total Puts 861
Put/Call Ratio 0.58
Net Difference 631

Prior 7-Day Put/Call Summary

Total Calls 17,878
Total Puts 16,934
Average Put/Call Ratio 1.01
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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Chart Title

Price — Past 7 Days

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