Tour v531
PSX
PHILLIPS 66
$266.06 +0.69%
◀ 10/2 15:06 ▶

Option Volume

Detail
ℹ
Current (10/02 3:05pm) 3,694
Calls: 2,378 (64%)
Puts: 1,316 (36%)
Prior (10/01) 1,643
Calls: 1,051 (64%)
Puts: 592 (36%)
Current vs Prior +124.83%
Calls: +126.26% (Calls)
Puts: +122.30% (Puts)
Prior 7-Day Total 29,090
Calls: 15,326 (53%)
Puts: 13,764 (47%)
Prior 7-Day Average 4,155
Calls: 2,189 (53%)
Puts: 1,966 (47%)
Current vs Prior 7-Day Avg -11.11%
Calls: +8.61%
Puts: -33.07%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 3:05pm) $9.03M
Calls: $6.42M (71%)
Puts: $2.61M (29%)
Prior (10/01) $2.20M
Calls: $1.88M (85%)
Puts: $319.2K (15%)
Current vs Prior +311.31%
Calls: +242.12%
Puts: +718.33%
Prior 7-Day Total $57.07M
Calls: $49.00M (86%)
Puts: $8.07M (14%)
Prior 7-Day Average $8.15M
Calls: $7.00M (86%)
Puts: $1.15M (14%)
Current vs Prior 7-Day Avg +10.82%
Calls: -8.25%
Puts: +126.64%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 3:05pm) 0.55
Prior (10/01) 0.56
Current vs Prior -1.75%
Prior 7-Day Average 0.91
Current vs Prior 7-Day Avg -39.00%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 3:05pm) 85,835
Calls: 43,575 (51%)
Puts: 42,260 (49%)
Prior (10/01) 85,361
Calls: 43,293 (51%)
Puts: 42,068 (49%)
Current vs Prior +0.56%
Prior 7-Day Total 608,520
Calls: 298,713 (49%)
Puts: 309,807 (51%)
Prior 7-Day Average 86,931
Calls: 42,673 (49%)
Puts: 44,258 (51%)
Current vs Prior 7-Day Avg -1.26%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 1.35% | 4.98%6.78% | 14.75%
Prior 3.44% | 5.68%7.53% | 15.18%
Current vs Prior -60.87% | -12.31%-9.95% | -2.84%
Prior 7-Day Avg 3.26% | 6.02%7.53% | 15.26%
Current vs 7-Day Avg -58.73% | -17.27%-9.94% | -3.35%
Prior 7-Day Eod 3.44% | 5.68%7.08% | 14.87%
Current vs 7-Day Eod -60.87% | -12.31%-4.14% | -0.81%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 71.56% | 29.40%
Calls: 71.86% | 21.21%
Puts: 71.25% | 37.59%
Prior 33.84% | 18.01%
Calls: 49.50% | 12.82%
Puts: 18.18% | 23.19%
Current vs Prior +111.47% | +63.24%
Prior 7-Day Avg 49.62% | 17.00%
Calls: 62.90% | 16.58%
Puts: 36.35% | 17.42%
Current vs 7-Day Avg +44.20% | +72.93%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($6.42M). Massive premium surge with dollar volume up 311% vs prior. Unusually high activity with volume up 125% vs prior - elevated interest. Bullish P/C ratio of 0.55.

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 19 of results (avg 7.9%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3029.5030.80$30.154.3%330.8162
$265.00Oct 3013.3014.10$13.705.8%20.5414
$220.00Oct 1645.2048.30$46.756.6%131.00589
$225.00Oct 240.0042.80$41.406.8%10.931
$270.00Oct 3010.9011.70$11.307.1%20.4812
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$265.00Oct 3011.5012.20$11.855.9%--0.4614

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. 58 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Oct 214.4017.60$16.0020.0%31.0075
$255.00Oct 29.3012.60$10.9530.1%151.0046
$257.50Oct 27.5010.30$8.9031.5%301.0039
$262.50Oct 22.854.20$3.5338.2%401.0033
$220.00Oct 1645.2048.30$46.756.6%131.00589
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 22.505.70$4.1078.0%--0.9718
$272.50Oct 25.508.20$6.8539.4%--0.9312
$267.50Oct 20.553.40$1.98143.9%30.825
$277.50Oct 911.5014.40$12.9522.4%--0.8019
$280.00Oct 1615.5018.10$16.8015.5%--0.7371

Most actively traded options today. High liquidity = easy entry/exit. 121 active (total vol 1.6K, top 218)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$265.00Oct 21.002.20$1.6075.0%2180.58236
$275.00Oct 92.102.40$2.2513.3%1590.2853
$260.00Oct 25.007.20$6.1036.1%400.9396
$262.50Oct 22.854.20$3.5338.2%401.0033
$240.00Oct 3029.5030.80$30.154.3%330.8162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Oct 20.000.95$0.48197.9%830.16207
$260.00Oct 92.753.40$3.0821.1%780.32112
$257.50Oct 20.000.20$0.10200.0%610.0547
$240.00Oct 232.002.45$2.2320.2%610.1547
$230.00Oct 160.400.80$0.6066.7%510.06319

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 424.7%, max 1062.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$280.00Oct 2Oct 30449.8%44.2%917.4%3150
$265.00Oct 2Oct 30119.0%42.2%182.3%220250
$267.50Oct 2Oct 976.2%37.8%102.0%26184
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$252.50Oct 2Oct 9457.2%39.3%1062.3%1099
$260.00Oct 2Nov 13182.6%40.9%346.5%84207
$265.00Oct 2Oct 30119.0%42.2%182.3%1272
$262.50Oct 2Oct 16111.9%39.9%180.4%1541

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 99 found (best R:R 2.52, avg 4.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$260.00Oct 23$6.50$3.50$6.5076%0.54$256.50
$250.00$260.00Nov 13$6.00$4.00$6.0070%0.67$256.00
$285.00$300.00Nov 6$2.90$12.10$2.9032%4.17$287.90
$290.00$295.00Oct 23$0.37$4.63$0.3720%12.51$290.37
$255.00$260.00Oct 30$2.70$2.30$2.7066%0.85$257.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$267.50$265.00Oct 2$0.71$1.79$0.7182%2.52$266.79
$280.00$275.00Oct 16$3.20$1.80$3.2073%0.56$276.80
$275.00$272.50Oct 9$1.50$1.00$1.5073%0.67$273.50
$245.00$230.00Nov 6$2.35$12.65$2.3525%5.38$242.65
$250.00$247.50Oct 9$0.15$2.35$0.1513%15.67$249.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 0.67, avg 0.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$282.50$285.00Oct 9$0.80$0.80$1.7082%0.47$283.30
$285.00$290.00Oct 30$1.75$1.75$3.2569%0.54$286.75
$295.00$300.00Oct 23$0.85$0.85$4.1583%0.20$295.85
$280.00$285.00Oct 16$1.22$1.22$3.7873%0.32$281.22
$300.00$305.00Oct 23$0.60$0.60$4.4088%0.14$300.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$237.50$235.00Oct 2$1.00$1.00$1.5090%0.67$236.50
$252.50$250.00Oct 2$1.03$1.03$1.4784%0.70$251.47
$250.00$235.00Nov 13$3.83$3.83$11.1770%0.34$246.17
$262.50$260.00Oct 16$1.35$1.35$1.1558%1.17$261.15
$265.00$255.00Oct 30$4.25$4.25$5.7554%0.74$260.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $4.37, cheapest $3.73)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 2Oct 9$5.00119.0%38.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 2Oct 9$3.73119.0%38.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 0.83% of stock, avg 6.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$267.50Oct 2$0.23$1.98$2.21$265.29$269.710.83%
$265.00Oct 2$1.60$1.27$2.87$262.13$267.871.08%
$262.50Oct 2$3.53$0.33$3.86$258.64$266.361.45%
$270.00Oct 2$0.03$4.10$4.13$265.87$274.131.55%
$260.00Oct 2$6.10$0.48$6.58$253.42$266.582.47%
$272.50Oct 2$0.15$6.85$7.00$265.50$279.502.63%
$257.50Oct 2$8.90$0.10$9.00$248.50$266.503.38%
$255.00Oct 2$10.95$0.15$11.10$243.90$266.104.17%
$265.00Oct 9$6.60$5.00$11.60$253.40$276.604.36%
$262.50Oct 9$7.70$3.95$11.65$250.85$274.154.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.21% of stock, avg 3.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$267.50$262.50Oct 2$0.23$0.33$0.56$261.94$268.06
$267.50$260.00Oct 2$0.23$0.48$0.71$259.29$268.21
$267.50$247.50Oct 2$0.23$1.10$1.33$246.17$268.83
$280.00$262.50Oct 2$1.05$0.33$1.38$261.12$281.38
$277.50$262.50Oct 2$1.10$0.33$1.43$261.07$278.93
$282.50$262.50Oct 2$1.08$0.33$1.41$261.09$283.91
$267.50$252.50Oct 2$0.23$1.23$1.46$251.04$268.96
$285.00$262.50Oct 2$1.08$0.33$1.41$261.09$286.41
$280.00$260.00Oct 2$1.05$0.48$1.53$258.47$281.53
$277.50$260.00Oct 2$1.10$0.48$1.58$258.42$279.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 143 found (best R:R 0.81, avg credit $1.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
235/238272/275Oct 2$1.12$1.3883%0.81$236.38$273.62
250/252272/275Oct 2$1.15$1.3577%0.85$251.35$273.65
235/238268/270Oct 2$1.20$1.3072%0.92$236.30$268.70
235/238282/285Oct 9$0.98$1.5276%0.64$236.52$283.48
258/260282/285Oct 9$1.60$0.9051%1.78$258.40$284.10
245/248282/285Oct 9$1.06$1.4472%0.74$246.44$283.56
250/252268/270Oct 2$1.23$1.2765%0.97$251.27$268.73
255/258282/285Oct 9$1.41$1.0957%1.29$256.09$283.91
252/255282/285Oct 9$1.24$1.2662%0.98$253.76$283.74
250/255285/290Oct 30$3.45$1.5535%2.23$251.55$288.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 75 found (best R:R 3.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$262.50$265.00$267.50Oct 2$0.56$1.9481%3.46
$275.00$280.00$285.00Oct 16$0.23$4.7716%20.74
$240.00$245.00$250.00Oct 23$0.05$4.959%99.00
$280.00$285.00$290.00Oct 23$0.15$4.8512%32.33
$270.00$275.00$280.00Oct 30$0.20$4.8012%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$265.00$270.00$275.00Oct 16$0.10$4.9018%49.00
$270.00$275.00$280.00Oct 16$0.20$4.8017%24.00
$257.50$260.00$262.50Oct 9$0.07$2.4313%34.71
$240.00$245.00$250.00Oct 30$0.20$4.8010%24.00
$230.00$235.00$240.00Oct 23$0.15$4.857%32.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 110 found (best net $-7.35, 98 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$245.001:2Oct 9-$7.35$7.65
$285.00$300.001:2Nov 6-$1.05$13.95
$260.00$262.501:2Oct 2-$0.96$1.54
$275.00$280.001:2Oct 9-$0.45$4.55
$292.50$300.001:2Oct 16-$0.20$7.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$235.001:2Nov 13-$0.39$14.61
$235.00$220.001:2Nov 13-$0.18$14.82
$245.00$230.001:2Nov 6-$1.00$14.00
$272.50$270.001:2Oct 2-$1.35$1.15
$267.50$265.001:2Oct 2-$0.56$1.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 4.10%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Oct 30$10.900.481.5%4.10%5.58%212
$275.00Oct 30$8.900.423.4%3.35%6.71%125
$280.00Oct 30$7.100.365.2%2.67%7.91%321
$285.00Nov 6$5.500.327.1%2.07%9.19%--10
$285.00Oct 30$5.600.317.1%2.10%9.22%611
$300.00Nov 6$3.500.2112.8%1.32%14.07%197
$270.00Oct 23$8.400.461.5%3.16%4.64%--55
$275.00Oct 23$6.400.393.4%2.41%5.77%--17
$280.00Oct 23$4.800.325.2%1.80%7.04%--33
$310.00Nov 13$1.500.1716.5%0.56%17.08%1--

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 2,378
Total Puts 1,316
Put/Call Ratio 0.55
Net Difference 1,062

Prior's Put/Call Breakdown

Total Calls 1,051
Total Puts 592
Put/Call Ratio 0.56
Net Difference 459

Prior 7-Day Put/Call Summary

Total Calls 15,326
Total Puts 13,764
Average Put/Call Ratio 0.91
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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