Tour v531
PSX
PHILLIPS 66
$269.11 +1.71%
◀ 10/5 15:06 ▶

Option Volume

Detail
ℹ
Current (10/05 3:05pm) 3,149
Calls: 1,358 (43%)
Puts: 1,791 (57%)
Prior (10/02) 3,694
Calls: 2,378 (64%)
Puts: 1,316 (36%)
Current vs Prior -14.75%
Calls: -42.89% (Calls)
Puts: +36.09% (Puts)
Prior 7-Day Total 23,420
Calls: 11,063 (47%)
Puts: 12,357 (53%)
Prior 7-Day Average 3,345
Calls: 1,580 (47%)
Puts: 1,765 (53%)
Current vs Prior 7-Day Avg -5.88%
Calls: -14.07%
Puts: +1.46%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/05 3:05pm) $4.24M
Calls: $2.33M (55%)
Puts: $1.91M (45%)
Prior (10/02) $9.03M
Calls: $6.42M (71%)
Puts: $2.61M (29%)
Current vs Prior -53.04%
Calls: -63.73%
Puts: -26.74%
Prior 7-Day Total $30.59M
Calls: $23.66M (77%)
Puts: $6.93M (23%)
Prior 7-Day Average $4.37M
Calls: $3.38M (77%)
Puts: $990.7K (23%)
Current vs Prior 7-Day Avg -2.91%
Calls: -31.06%
Puts: +93.14%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05 3:05pm) 1.32
Prior (10/02) 0.55
Current vs Prior +138.32%
Prior 7-Day Average 0.93
Current vs Prior 7-Day Avg +41.22%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/05 3:05pm) 84,045
Calls: 43,051 (51%)
Puts: 40,994 (49%)
Prior (10/02) 85,835
Calls: 43,575 (51%)
Puts: 42,260 (49%)
Current vs Prior -2.09%
Prior 7-Day Total 595,934
Calls: 296,487 (50%)
Puts: 299,447 (50%)
Prior 7-Day Average 85,133
Calls: 42,355 (50%)
Puts: 42,778 (50%)
Current vs Prior 7-Day Avg -1.28%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 4.29% | 6.34%6.34% | 14.40%
Prior 2.51% | 5.38%7.28% | 15.15%
Current vs Prior +70.76% | +17.69%-12.96% | -4.92%
Prior 7-Day Avg 3.40% | 6.10%8.35% | 15.86%
Current vs 7-Day Avg +26.31% | +3.86%-24.14% | -9.23%
Prior 7-Day Eod 2.51% | 5.38%6.61% | 14.82%
Current vs 7-Day Eod +70.76% | +17.69%-4.21% | -2.81%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.15% | 24.59%
Calls: 33.07% | 32.61%
Puts: 19.23% | 16.56%
Prior 47.55% | 18.29%
Calls: 68.52% | 18.67%
Puts: 26.59% | 17.91%
Current vs Prior -45.01% | +34.45%
Prior 7-Day Avg 39.10% | 17.80%
Calls: 50.91% | 17.84%
Puts: 27.29% | 17.75%
Current vs 7-Day Avg -33.12% | +38.17%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 53% vs prior. Bearish P/C ratio of 1.32 indicates protective positioning. P/C ratio rising 138% - increased hedging/bearish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 16 of results (avg 8.1%, best 5.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 3011.9012.60$12.255.7%30.5112
$275.00Oct 309.7010.30$10.006.0%--0.4526
$220.00Oct 1648.4051.60$50.006.4%140.98580
$280.00Oct 307.808.40$8.107.4%20.3923
$230.00Oct 1638.7041.70$40.207.5%120.97310
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$265.00Oct 309.3010.10$9.708.2%--0.4214
$270.00Oct 239.4010.30$9.859.1%30.493
$255.00Oct 233.904.30$4.109.8%50.2622

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 0.73, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 1648.4051.60$50.006.4%140.98580
$245.00Oct 923.5026.50$25.0012.0%--0.9724
$230.00Oct 1638.7041.70$40.207.5%120.97310
$250.00Oct 919.0021.70$20.3513.3%--0.9441
$240.00Oct 1629.2032.30$30.7510.1%50.93237
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$277.50Oct 98.7011.00$9.8523.4%--0.7219
$280.00Oct 1612.3015.40$13.8522.4%--0.7071
$275.00Oct 96.909.50$8.2031.7%--0.6610
$275.00Oct 169.1011.50$10.3023.3%--0.6027
$272.50Oct 95.307.60$6.4535.7%10.5822

Most actively traded options today. High liquidity = easy entry/exit. 115 active (total vol 1.7K, top 180)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$265.00Oct 96.608.90$7.7529.7%1100.6639
$267.50Oct 95.307.40$6.3533.1%830.57144
$275.00Oct 92.353.30$2.8333.6%790.34206
$280.00Oct 91.152.00$1.5853.8%460.2292
$285.00Nov 67.108.40$7.7516.8%400.3610
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$255.00Oct 90.600.90$0.7540.0%1800.1229
$240.00Oct 231.101.60$1.3537.0%1350.1092
$267.50Oct 93.404.70$4.0532.1%1050.432
$250.00Oct 232.603.10$2.8517.5%820.2097
$270.00Oct 94.705.70$5.2019.2%370.5141

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 6.4%, max 11.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$267.50Oct 9Oct 1643.9%39.4%11.5%86147
$257.50Oct 9Oct 1643.9%39.5%10.9%--87
$262.50Oct 9Oct 1642.6%39.0%9.4%1245
$282.50Oct 9Oct 1644.8%41.5%8.0%1824
$272.50Oct 9Oct 1647.9%44.9%6.7%730
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$257.50Oct 9Oct 1643.9%39.5%10.9%712
$262.50Oct 9Oct 1642.6%39.0%9.4%540
$272.50Oct 9Oct 1647.9%44.9%6.7%622
$270.00Oct 9Nov 644.4%42.1%5.5%3751
$275.00Oct 9Nov 644.9%44.5%1.1%--20

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 1.32, avg 5.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$290.00Nov 13$12.95$17.05$12.9563%1.32$272.95
$250.00$260.00Nov 13$6.05$3.95$6.0573%0.65$256.05
$305.00$315.00Oct 30$0.60$9.40$0.6017%15.67$305.60
$285.00$295.00Nov 6$2.20$7.80$2.2036%3.55$287.20
$270.00$272.50Oct 16$0.45$2.05$0.4550%4.56$270.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$275.00$272.50Oct 16$1.05$1.45$1.0560%1.38$273.95
$240.00$235.00Oct 23$0.22$4.78$0.2210%21.73$239.78
$235.00$230.00Oct 30$0.35$4.65$0.3511%13.29$234.65
$272.50$270.00Oct 9$1.25$1.25$1.2558%1.00$271.25
$277.50$275.00Oct 9$1.65$0.85$1.6572%0.52$275.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 0.67, avg 0.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$315.00$320.00Nov 13$1.20$1.20$3.8083%0.32$316.20
$277.50$280.00Oct 16$1.30$1.30$1.2064%1.08$278.80
$300.00$305.00Nov 6$1.40$1.40$3.6077%0.39$301.40
$270.00$275.00Oct 23$2.85$2.85$2.1548%1.33$272.85
$272.50$275.00Oct 16$1.50$1.50$1.0055%1.50$274.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$237.50$235.00Oct 9$1.00$1.00$1.5091%0.67$236.50
$240.00$235.00Nov 13$1.25$1.25$3.7581%0.33$238.75
$255.00$240.00Nov 13$3.70$3.70$11.3068%0.33$251.30
$245.00$230.00Nov 6$2.25$2.25$12.7579%0.18$242.75
$267.50$265.00Oct 9$1.25$1.25$1.2557%1.00$266.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $2.98, cheapest $2.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 9Oct 16$2.8543.9%39.4%
$270.00Oct 9Oct 16$2.5544.4%41.3%
$272.50Oct 9Oct 16$2.8047.9%44.9%
$275.00Oct 9Oct 16$2.5244.9%42.1%
$265.00Oct 9Oct 16$2.8541.7%39.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 9Oct 16$2.5043.9%39.4%
$270.00Oct 9Oct 16$2.6544.4%41.3%
$272.50Oct 9Oct 16$2.8047.9%44.9%
$275.00Oct 9Oct 16$2.1044.9%42.1%
$265.00Oct 9Oct 16$2.5541.7%39.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 3.70% of stock, avg 6.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$270.00Oct 9$4.75$5.20$9.95$260.05$279.953.70%
$267.50Oct 9$6.35$4.05$10.40$257.10$277.903.86%
$272.50Oct 9$4.05$6.45$10.50$262.00$283.003.90%
$265.00Oct 9$7.75$2.80$10.55$254.45$275.553.92%
$275.00Oct 9$2.83$8.20$11.03$263.97$286.034.10%
$262.50Oct 9$9.30$2.08$11.38$251.12$273.884.23%
$277.50Oct 9$2.30$9.85$12.15$265.35$289.654.51%
$260.00Oct 9$11.25$1.40$12.65$247.35$272.654.70%
$257.50Oct 9$13.50$1.05$14.55$242.95$272.055.41%
$270.00Oct 16$7.30$7.85$15.15$254.85$285.155.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.98% of stock, avg 3.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$257.50Oct 9$1.58$1.05$2.63$254.87$282.63
$280.00$260.00Oct 9$1.58$1.40$2.98$257.02$282.98
$277.50$257.50Oct 9$2.30$1.05$3.35$254.15$280.85
$280.00$262.50Oct 9$1.58$2.08$3.66$258.84$283.66
$277.50$260.00Oct 9$2.30$1.40$3.70$256.30$281.20
$277.50$262.50Oct 9$2.30$2.08$4.38$258.12$281.88
$295.00$245.00Oct 23$2.25$2.10$4.35$240.65$299.35
$275.00$257.50Oct 9$2.83$1.05$3.88$253.62$278.88
$275.00$260.00Oct 9$2.83$1.40$4.23$255.77$279.23
$280.00$265.00Oct 9$1.58$2.80$4.38$260.62$284.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 187 found (best R:R 1.72, avg credit $1.24)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
235/238295/298Oct 9$1.58$0.9279%1.72$235.92$296.58
235/238298/300Oct 9$1.39$1.1183%1.25$236.11$298.89
235/238278/280Oct 9$1.72$0.7862%2.21$235.78$279.22
235/238288/290Oct 9$1.25$1.2581%1.00$236.25$288.75
235/238280/282Oct 9$1.50$1.0069%1.50$236.00$281.50
235/238282/285Oct 9$1.33$1.1774%1.14$236.17$283.83
235/240315/320Nov 13$2.45$2.5564%0.96$237.55$317.45
235/238285/288Oct 9$1.12$1.3878%0.81$236.38$286.12
235/238275/278Oct 9$1.53$0.9756%1.58$235.97$276.53
240/242295/298Oct 9$0.88$1.6282%0.54$241.62$295.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$285.00$290.00$295.00Oct 30$0.15$4.859%32.33
$262.50$265.00$267.50Oct 9$0.15$2.3516%15.67
$240.00$245.00$250.00Oct 16$0.15$4.858%32.33
$260.00$262.50$265.00Oct 16$0.10$2.4010%24.00
$275.00$280.00$285.00Oct 30$0.30$4.7012%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$255.00$260.00Oct 23$0.05$4.9513%99.00
$245.00$250.00$255.00Oct 16$0.18$4.8212%26.78
$267.50$270.00$272.50Oct 9$0.10$2.4015%24.00
$265.00$267.50$270.00Oct 16$0.10$2.4011%24.00
$220.00$225.00$230.00Oct 30$0.07$4.934%70.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 92 found (best net $-0.95, 83 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$255.001:2Oct 30-$10.30$4.70
$292.50$300.001:2Oct 16-$0.05$7.45
$275.00$285.001:2Nov 6-$3.45$6.55
$300.00$310.001:2Nov 13-$1.56$8.44
$290.00$300.001:2Nov 13-$2.60$7.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$260.001:2Oct 23-$0.95$9.05
$255.00$240.001:2Nov 13-$0.85$14.15
$250.00$245.001:2Oct 16-$0.30$4.70
$255.00$250.001:2Oct 16-$0.72$4.28
$230.00$225.001:2Oct 16-$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 4.05%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$275.00Nov 6$10.900.472.2%4.05%6.24%94
$290.00Nov 13$6.500.347.8%2.42%10.18%3--
$285.00Nov 6$7.100.365.9%2.64%8.54%4010
$270.00Oct 30$11.900.510.3%4.42%4.75%312
$275.00Oct 30$9.700.452.2%3.60%5.79%--26
$280.00Oct 30$7.800.394.0%2.90%6.95%223
$295.00Nov 6$4.800.279.6%1.78%11.40%15
$285.00Oct 30$6.200.345.9%2.30%8.21%210
$300.00Nov 13$3.800.2511.5%1.41%12.89%4--
$300.00Nov 6$3.700.2311.5%1.37%12.85%122

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 1,358
Total Puts 1,791
Put/Call Ratio 1.32
Net Difference -433

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,063
Total Puts 12,357
Average Put/Call Ratio 0.93
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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