Tour v531
PSX
PHILLIPS 66
$272.07 +0.85%
◀ 10/7 15:06 ▶

Option Volume

Detail
ℹ
Current (10/07 3:05pm) 1,795
Calls: 1,102 (61%)
Puts: 693 (39%)
Prior (10/06) 3,152
Calls: 2,274 (72%)
Puts: 878 (28%)
Current vs Prior -43.05%
Calls: -51.54% (Calls)
Puts: -21.07% (Puts)
Prior 7-Day Total 18,799
Calls: 10,036 (53%)
Puts: 8,763 (47%)
Prior 7-Day Average 2,685
Calls: 1,433 (53%)
Puts: 1,251 (47%)
Current vs Prior 7-Day Avg -33.16%
Calls: -23.14%
Puts: -44.64%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07 3:05pm) $2.72M
Calls: $2.38M (88%)
Puts: $339.7K (12%)
Prior (10/06) $4.19M
Calls: $3.62M (87%)
Puts: $561.9K (13%)
Current vs Prior -34.92%
Calls: -34.21%
Puts: -39.54%
Prior 7-Day Total $24.87M
Calls: $16.73M (67%)
Puts: $8.14M (33%)
Prior 7-Day Average $3.55M
Calls: $2.39M (67%)
Puts: $1.16M (33%)
Current vs Prior 7-Day Avg -23.34%
Calls: -0.23%
Puts: -70.80%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07 3:05pm) 0.63
Prior (10/06) 0.39
Current vs Prior +62.87%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg -25.98%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07 3:05pm) 87,867
Calls: 45,333 (52%)
Puts: 42,534 (48%)
Prior (10/06) 85,651
Calls: 43,705 (51%)
Puts: 41,946 (49%)
Current vs Prior +2.59%
Prior 7-Day Total 595,167
Calls: 299,488 (50%)
Puts: 295,679 (50%)
Prior 7-Day Average 85,023
Calls: 42,784 (50%)
Puts: 42,239 (50%)
Current vs Prior 7-Day Avg +3.34%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 3.22% | 5.55%5.55% | 13.95%
Prior 4.29% | 6.34%6.34% | 14.40%
Current vs Prior -25.07% | -12.40%-12.40% | -3.13%
Prior 7-Day Avg 3.13% | 5.89%7.57% | 15.29%
Current vs 7-Day Avg +2.72% | -5.80%-26.71% | -8.74%
Prior 7-Day Eod 4.29% | 6.34%5.84% | 14.23%
Current vs 7-Day Eod -25.07% | -12.40%-4.93% | -2.00%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.85% | 14.81%
Calls: 16.33% | 11.18%
Puts: 23.38% | 18.44%
Prior 26.15% | 24.59%
Calls: 33.07% | 32.61%
Puts: 19.23% | 16.56%
Current vs Prior -24.09% | -39.77%
Prior 7-Day Avg 45.17% | 20.51%
Calls: 58.33% | 18.59%
Puts: 32.01% | 22.44%
Current vs 7-Day Avg -56.05% | -27.80%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($2.38M) vs puts ($339.7K). Below-average activity with volume down 43% vs prior. Bullish P/C ratio of 0.63. P/C ratio rising 63% - increased hedging/bearish positioning.

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 29 of results (avg 7.5%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2053.0055.70$54.355.0%50.92939
$220.00Oct 1650.5053.70$52.106.1%71.00526
$310.00Nov 204.705.00$4.856.2%300.2292
$270.00Nov 2016.9018.00$17.456.3%120.54374
$230.00Nov 2043.3046.60$44.957.3%50.88648
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Nov 2020.1020.90$20.503.9%--0.5557
$310.00Nov 2041.4043.30$42.354.5%--0.7821
$270.00Nov 2014.7015.40$15.054.7%30.46332
$250.00Nov 207.007.40$7.205.6%130.27268
$260.00Nov 2010.2010.80$10.505.7%30.36217

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. 57 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 1650.5053.70$52.106.1%71.00526
$230.00Oct 1640.4043.60$42.007.6%51.00300
$245.00Oct 925.1028.80$26.9513.7%--0.9924
$250.00Oct 920.2023.40$21.8014.7%--0.9841
$237.50Oct 1633.0036.50$34.7510.1%--0.9514
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$285.00Oct 912.1015.00$13.5521.4%10.901
$310.00Nov 2041.4043.30$42.354.5%--0.7821
$300.00Nov 2033.3035.40$34.356.1%--0.7220
$277.50Oct 96.507.40$6.9512.9%--0.7123
$280.00Oct 1610.5013.50$12.0025.0%--0.6771

Most actively traded options today. High liquidity = easy entry/exit. 123 active (total vol 1.2K, top 111)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 167.608.50$8.0511.2%900.561.1K
$290.00Nov 136.408.70$7.5530.5%550.334
$280.00Oct 163.304.00$3.6519.2%470.33864
$275.00Oct 92.152.55$2.3517.0%440.38274
$272.50Oct 93.104.00$3.5525.4%310.4936
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$267.50Oct 91.452.20$1.8341.0%1110.30108
$220.00Nov 201.302.10$1.7047.1%400.081.1K
$270.00Oct 165.105.80$5.4512.8%290.44180
$250.00Oct 160.551.00$0.7857.7%280.09485
$262.50Oct 90.501.00$0.7566.7%210.1536

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 10.9%, max 21.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$267.50Oct 9Oct 1645.8%37.6%21.8%32634
$272.50Oct 9Oct 2345.8%39.3%16.5%3237
$265.00Oct 9Oct 3046.5%42.2%10.4%8103
$277.50Oct 9Oct 1645.1%41.5%8.9%1159
$270.00Oct 9Nov 2045.0%41.6%8.2%16445
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$267.50Oct 9Oct 1645.8%37.6%21.8%118129
$272.50Oct 9Oct 2345.8%39.3%16.5%223
$265.00Oct 9Oct 3046.5%42.2%10.4%465
$270.00Oct 9Nov 2045.0%41.6%8.2%4512
$275.00Oct 9Nov 1344.1%43.4%1.6%214

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 0.83, avg 3.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$245.00$290.00Nov 13$24.60$20.40$24.6079%0.83$269.60
$255.00$260.00Oct 23$3.15$1.85$3.1580%0.59$258.15
$260.00$270.00Nov 20$5.25$4.75$5.2564%0.90$265.25
$290.00$295.00Nov 13$0.90$4.10$0.9033%4.56$290.90
$250.00$260.00Nov 20$6.45$3.55$6.4573%0.55$256.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$235.00Nov 6$0.37$4.63$0.3715%12.51$239.63
$257.50$255.00Oct 16$0.12$2.38$0.1218%19.83$257.38
$240.00$235.00Oct 30$0.27$4.73$0.2712%17.52$239.73
$245.00$240.00Oct 23$0.42$4.58$0.4214%10.90$244.58
$245.00$240.00Oct 30$0.50$4.50$0.5015%9.00$244.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 78 found (best R:R 0.64, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$310.00$320.00Oct 16$0.95$0.95$9.0590%0.10$310.95
$300.00$305.00Nov 6$1.45$1.45$3.5576%0.41$301.45
$280.00$282.50Oct 23$1.35$1.35$1.1560%1.17$281.35
$285.00$290.00Oct 16$1.25$1.25$3.7574%0.33$286.25
$292.50$300.00Oct 16$0.97$0.97$6.5384%0.15$293.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$255.00Nov 6$5.85$5.85$9.1555%0.64$264.15
$250.00$240.00Nov 20$2.75$2.75$7.2573%0.38$247.25
$240.00$235.00Nov 13$1.23$1.23$3.7783%0.33$238.77
$270.00$260.00Nov 20$4.55$4.55$5.4554%0.83$265.45
$255.00$252.50Oct 9$0.57$0.57$1.9390%0.30$254.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $3.86, cheapest $2.62)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 9Oct 16$3.0045.8%37.6%
$270.00Oct 9Oct 16$3.1545.0%37.0%
$272.50Oct 9Oct 16$3.0545.8%40.7%
$275.00Oct 9Oct 16$3.2544.1%41.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 9Oct 16$2.6245.8%37.6%
$270.00Oct 9Oct 16$2.7745.0%37.0%
$272.50Oct 9Oct 23$5.2545.8%39.3%
$275.00Oct 9Oct 16$3.1544.1%41.3%
$280.00Oct 16Nov 20$8.5040.4%44.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 2.72% of stock, avg 7.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$272.50Oct 9$3.55$3.85$7.40$265.10$279.902.72%
$270.00Oct 9$4.90$2.68$7.58$262.42$277.582.79%
$275.00Oct 9$2.35$5.25$7.60$267.40$282.602.79%
$267.50Oct 9$6.50$1.83$8.33$259.17$275.833.06%
$277.50Oct 9$1.63$6.95$8.58$268.92$286.083.15%
$265.00Oct 9$8.10$1.20$9.30$255.70$274.303.42%
$262.50Oct 9$9.85$0.75$10.60$251.90$273.103.90%
$260.00Oct 9$12.05$0.80$12.85$247.15$272.854.72%
$270.00Oct 16$8.05$5.45$13.50$256.50$283.504.96%
$267.50Oct 16$9.50$4.45$13.95$253.55$281.455.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.53% of stock, avg 3.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$282.50$262.50Oct 9$0.68$0.75$1.43$261.07$283.93
$282.50$260.00Oct 9$0.68$0.80$1.48$258.52$283.98
$280.00$262.50Oct 9$1.05$0.75$1.80$260.70$281.80
$280.00$260.00Oct 9$1.05$0.80$1.85$258.15$281.85
$282.50$265.00Oct 9$0.68$1.20$1.88$263.12$284.38
$280.00$265.00Oct 9$1.05$1.20$2.25$262.75$282.25
$277.50$262.50Oct 9$1.63$0.75$2.38$260.12$279.88
$277.50$260.00Oct 9$1.63$0.80$2.43$257.57$279.93
$282.50$267.50Oct 9$0.68$1.83$2.51$264.99$285.01
$277.50$265.00Oct 9$1.63$1.20$2.83$262.17$280.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 109 found (best R:R 1.10, avg credit $1.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
245/250300/305Nov 6$2.62$2.3855%1.10$247.38$302.62
252/255285/288Oct 9$0.77$1.7381%0.45$254.23$285.77
250/255300/305Nov 6$2.80$2.2050%1.27$252.20$302.80
235/240310/315Nov 13$2.08$2.9264%0.71$237.92$312.08
252/255282/285Oct 9$0.82$1.6876%0.49$254.18$283.32
242/245280/282Oct 16$1.20$1.3060%0.92$243.80$281.20
245/248280/282Oct 16$1.27$1.2357%1.03$246.23$281.27
252/255278/280Oct 9$1.15$1.3562%0.85$253.85$278.65
252/255280/282Oct 9$0.94$1.5670%0.60$254.06$280.94
258/260285/288Oct 9$0.72$1.7877%0.40$259.28$285.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 42.48, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$300.00$310.00$320.00Nov 20$0.23$9.7712%42.48
$260.00$270.00$280.00Nov 20$0.70$9.3019%13.29
$230.00$240.00$250.00Nov 20$0.60$9.4015%15.67
$265.00$270.00$275.00Oct 30$0.20$4.8014%24.00
$270.00$272.50$275.00Oct 9$0.15$2.3522%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Nov 20$0.55$9.4517%17.18
$260.00$270.00$280.00Nov 20$0.90$9.1019%10.11
$260.00$265.00$270.00Oct 30$0.25$4.7513%19.00
$245.00$250.00$255.00Nov 6$0.18$4.8210%26.78
$270.00$272.50$275.00Oct 9$0.23$2.2722%9.87

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 107 found (best net $-6.65, 100 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$285.00$300.001:2Nov 6-$0.45$14.55
$240.00$255.001:2Oct 30-$10.60$4.40
$285.00$290.001:2Oct 16-$0.25$4.75
$285.00$287.501:2Oct 9-$0.03$2.47
$277.50$280.001:2Oct 9-$0.47$2.03
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$300.00$280.001:2Nov 20-$6.65$13.35
$285.00$277.501:2Oct 9-$0.35$7.15
$255.00$240.001:2Nov 13-$0.26$14.74
$272.50$265.001:2Oct 23-$2.50$5.00
$255.00$250.001:2Oct 16-$0.08$4.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 4.56%, avg 1.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Nov 20$12.400.452.9%4.56%7.47%8531
$290.00Nov 20$9.000.366.6%3.31%9.90%9318
$300.00Nov 20$6.300.2810.3%2.32%12.58%22266
$310.00Nov 20$4.700.2213.9%1.73%15.67%3092
$285.00Nov 6$7.800.384.8%2.87%7.62%227
$275.00Nov 6$11.000.491.1%4.04%5.12%--13
$290.00Nov 13$6.400.336.6%2.35%8.94%554
$295.00Nov 13$5.000.308.4%1.84%10.27%1--
$275.00Oct 30$10.100.491.1%3.71%4.79%126
$280.00Oct 30$8.000.422.9%2.94%5.86%123

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 1,102
Total Puts 693
Put/Call Ratio 0.63
Net Difference 409

Prior's Put/Call Breakdown

Total Calls 2,274
Total Puts 878
Put/Call Ratio 0.39
Net Difference 1,396

Prior 7-Day Put/Call Summary

Total Calls 10,036
Total Puts 8,763
Average Put/Call Ratio 0.85
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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