PSX - Options Database

PSX

PHILLIPS 66

$279.77 +0.57%

(10/9 15:06) ◀

Monday, October 12, 2026 (3:05pm)

▶ (10/12 18:02)

◀ 10/12 15:06 ▶

Option Volume

Detail

ℹ

Current (10/12 3:05pm) 2,212

Calls: 968 (44%)

Puts: 1,244 (56%)

Prior (10/09) 4,061

Calls: 2,507 (62%)

Puts: 1,554 (38%)

Current vs Prior -45.53%

Calls: -61.39% (Calls)

Puts: -19.95% (Puts)

Prior 7-Day Total 19,551

Calls: 12,279 (63%)

Puts: 7,272 (37%)

Prior 7-Day Average 2,793

Calls: 1,754 (63%)

Puts: 1,038 (37%)

Current vs Prior 7-Day Avg -20.80%

Calls: -44.82%

Puts: +19.75%

Sentiment BEARISH

Dollar Volume

Detail

ℹ

Current (10/12 3:05pm) $3.49M

Calls: $2.70M (77%)

Puts: $786.5K (23%)

Prior (10/09) $6.21M

Calls: $4.69M (75%)

Puts: $1.52M (25%)

Current vs Prior -43.88%

Calls: -42.43%

Puts: -48.36%

Prior 7-Day Total $31.70M

Calls: $24.29M (77%)

Puts: $7.41M (23%)

Prior 7-Day Average $4.53M

Calls: $3.47M (77%)

Puts: $1.06M (23%)

Current vs Prior 7-Day Avg -23.01%

Calls: -22.19%

Puts: -25.67%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (10/12 3:05pm) 1.29

Prior (10/09) 0.62

Current vs Prior +107.32%

Prior 7-Day Average 0.63

Current vs Prior 7-Day Avg +102.59%

Sentiment BEARISH

Open Interest

Detail

ℹ

Current (10/12 3:05pm) 87,339

Calls: 45,296 (52%)

Puts: 42,043 (48%)

Prior (10/09) 88,712

Calls: 45,639 (51%)

Puts: 43,073 (49%)

Current vs Prior -1.55%

Prior 7-Day Total 601,923

Calls: 307,639 (51%)

Puts: 294,284 (49%)

Prior 7-Day Average 85,989

Calls: 43,948 (51%)

Puts: 42,040 (49%)

Current vs Prior 7-Day Avg +1.57%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)

Current 4.29% | 6.18%4.29% | 13.15%

Prior 2.34% | 5.14%5.14% | 13.74%

Current vs Prior +83.32% | +20.35%-16.52% | -4.29%

Prior 7-Day Avg 2.98% | 5.57%6.36% | 14.49%

Current vs 7-Day Avg +44.04% | +11.11%-32.55% | -9.20%

Prior 7-Day Eod 2.34% | 5.14%5.06% | 13.90%

Current vs 7-Day Eod +83.32% | +20.35%-15.24% | -5.39%

Sentiment BEARISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 20.48% | 14.84%

Calls: 29.41% | 17.02%

Puts: 11.54% | 12.66%

Prior 43.01% | 14.51%

Calls: 36.74% | 8.33%

Puts: 49.28% | 20.69%

Current vs Prior -52.38% | +2.27%

Prior 7-Day Avg 36.44% | 18.88%

Calls: 40.53% | 16.20%

Puts: 32.35% | 21.56%

Current vs 7-Day Avg -43.80% | -21.41%

Liquidity Expensive

Add Card

🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($2.70M) vs puts ($786.5K). Below-average activity with volume down 46% vs prior. Bearish P/C ratio of 1.29 indicates protective positioning. P/C ratio rising 107% - 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

🎯

Tightest Spreads

💰

Best Value <$1

📊

High Delta

⚖️

Ratio Spreads

🛡️

Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 31 of results (avg 7.8%, best 5.1%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$230.00	Nov 20	50.60	53.60	$52.10	5.8%	2	0.92	650
$280.00	Nov 20	15.10	16.00	$15.55	5.8%	41	0.51	591
$290.00	Nov 20	11.00	11.70	$11.35	6.2%	39	0.42	375
$240.00	Nov 20	41.50	44.30	$42.90	6.5%	--	0.88	187
$240.00	Oct 16	38.20	40.90	$39.55	6.8%	--	0.99	229

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$280.00	Nov 20	15.20	16.00	$15.60	5.1%	21	0.48	76
$290.00	Nov 20	20.70	21.80	$21.25	5.2%	--	0.58	10
$310.00	Nov 20	34.90	37.00	$35.95	5.8%	--	0.75	21
$280.00	Oct 30	10.10	10.80	$10.45	6.7%	2	0.47	4
$270.00	Nov 20	10.40	11.20	$10.80	7.4%	11	0.38	372

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. 53 found (avg delta 0.77, highest 0.99)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$240.00	Oct 16	38.20	40.90	$39.55	6.8%	--	0.99	229
$250.00	Oct 16	28.70	31.10	$29.90	8.0%	6	0.98	249
$245.00	Oct 16	33.20	36.70	$34.95	10.0%	--	0.97	10
$257.50	Oct 16	20.90	24.40	$22.65	15.5%	--	0.96	11
$252.50	Oct 16	25.80	29.30	$27.55	12.7%	--	0.96	14

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$310.00	Nov 20	34.90	37.00	$35.95	5.8%	--	0.75	21
$287.50	Oct 16	9.60	11.00	$10.30	13.6%	--	0.71	20
$300.00	Nov 20	27.10	29.30	$28.20	7.8%	--	0.67	84
$285.00	Oct 16	7.90	9.50	$8.70	18.4%	1	0.64	32
$285.00	Oct 23	10.00	11.50	$10.75	14.0%	--	0.58	17

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 1.3K, top 177)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$320.00	Oct 30	0.85	2.15	$1.50	86.7%	64	0.11	7
$290.00	Oct 16	1.50	1.80	$1.65	18.2%	55	0.23	389
$280.00	Nov 20	15.10	16.00	$15.55	5.8%	41	0.51	591
$297.50	Oct 23	2.00	2.45	$2.23	20.2%	40	0.21	--
$290.00	Nov 20	11.00	11.70	$11.35	6.2%	39	0.42	375

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$265.00	Oct 16	0.70	1.00	$0.85	35.3%	177	0.12	52
$250.00	Oct 16	0.10	0.20	$0.15	66.7%	75	0.02	485
$230.00	Nov 20	1.25	1.80	$1.53	35.9%	53	0.08	179
$270.00	Oct 16	1.50	1.65	$1.58	9.5%	50	0.21	198
$260.00	Nov 20	6.70	7.40	$7.05	9.9%	47	0.28	231

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 7.3%, max 11.5%)

CALLS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$277.50	Oct 16	Oct 23	43.9%	39.9%	10.1%	2	56
$280.00	Oct 16	Nov 20	44.1%	41.0%	7.5%	54	1.4K
$270.00	Oct 16	Nov 20	44.0%	41.2%	6.8%	31	1.2K
$275.00	Oct 16	Nov 6	44.3%	41.8%	5.9%	--	77
$282.50	Oct 16	Oct 30	45.5%	43.9%	3.6%	10	31

PUTS (5)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$267.50	Oct 16	Oct 23	44.9%	40.3%	11.5%	31	34
$277.50	Oct 16	Oct 23	43.9%	39.9%	10.1%	16	35
$280.00	Oct 16	Nov 20	44.1%	41.0%	7.5%	47	208
$270.00	Oct 16	Nov 20	44.0%	41.2%	6.8%	61	570
$275.00	Oct 16	Nov 6	44.3%	41.8%	5.9%	26	64

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 0.63, avg 5.21)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$245.00	$290.00	Nov 13	$27.60	$17.40	$27.60	86%	0.63	$272.60
$275.00	$280.00	Oct 30	$2.05	$2.95	$2.05	60%	1.44	$277.05
$295.00	$300.00	Nov 6	$0.85	$4.15	$0.85	35%	4.88	$295.85
$265.00	$270.00	Oct 30	$3.00	$2.00	$3.00	74%	0.67	$268.00
$270.00	$272.50	Oct 16	$1.35	$1.15	$1.35	79%	0.85	$271.35

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$250.00	$245.00	Oct 30	$0.10	$4.90	$0.10	12%	49.00	$249.90
$245.00	$240.00	Oct 30	$0.27	$4.73	$0.27	10%	17.52	$244.73
$250.00	$245.00	Nov 13	$0.60	$4.40	$0.60	17%	7.33	$249.40
$287.50	$285.00	Oct 16	$1.60	$0.90	$1.60	71%	0.56	$285.90
$262.50	$260.00	Oct 23	$0.27	$2.23	$0.27	17%	8.26	$262.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 82 found (best R:R 0.72, avg 0.36)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$305.00	$310.00	Oct 23	$0.93	$0.93	$4.07	86%	0.23	$305.93
$290.00	$295.00	Oct 30	$2.25	$2.25	$2.75	61%	0.82	$292.25
$300.00	$305.00	Nov 6	$1.70	$1.70	$3.30	70%	0.52	$301.70
$295.00	$297.50	Oct 23	$0.90	$0.90	$1.60	74%	0.56	$295.90
$280.00	$282.50	Oct 30	$1.55	$1.55	$0.95	47%	1.63	$281.55

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$242.50	$240.00	Oct 16	$1.05	$1.05	$1.45	92%	0.72	$241.45
$237.50	$235.00	Oct 16	$0.95	$0.95	$1.55	93%	0.61	$236.55
$252.50	$250.00	Oct 23	$0.92	$0.92	$1.58	88%	0.58	$251.58
$230.00	$225.00	Oct 16	$0.77	$0.77	$4.23	94%	0.18	$229.23
$270.00	$260.00	Nov 20	$3.75	$3.75	$6.25	62%	0.60	$266.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $2.61, cheapest $2.40)

CALLS (5)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$275.00	Oct 16	Oct 23	$2.50	44.3%	39.9%
$277.50	Oct 16	Oct 23	$2.60	43.9%	39.9%
$280.00	Oct 16	Oct 23	$2.90	44.1%	40.6%
$282.50	Oct 16	Oct 23	$2.85	45.5%	42.3%
$285.00	Oct 16	Oct 23	$2.90	43.9%	42.0%

PUTS (4)

Strike	Near Exp	Far Exp	Net Debit	Near IV	Far IV
$275.00	Oct 16	Oct 23	$2.40	44.3%	39.9%
$277.50	Oct 16	Oct 23	$2.55	43.9%	39.9%
$280.00	Oct 16	Oct 23	$2.70	44.1%	40.6%
$285.00	Oct 16	Oct 23	$2.05	43.9%	42.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.75% of stock, avg 7.48%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$280.00	Oct 16	$5.30	$5.20	$10.50	$269.50	$290.50	3.75%
$277.50	Oct 16	$6.80	$4.00	$10.80	$266.70	$288.30	3.86%
$282.50	Oct 16	$4.20	$7.05	$11.25	$271.25	$293.75	4.02%
$275.00	Oct 16	$8.30	$3.05	$11.35	$263.65	$286.35	4.06%
$285.00	Oct 16	$3.05	$8.70	$11.75	$273.25	$296.75	4.20%
$272.50	Oct 16	$10.00	$2.25	$12.25	$260.25	$284.75	4.38%
$287.50	Oct 16	$2.28	$10.30	$12.58	$274.92	$300.08	4.50%
$270.00	Oct 16	$11.35	$1.58	$12.93	$257.07	$282.93	4.62%
$267.50	Oct 16	$13.40	$1.15	$14.55	$252.95	$282.05	5.20%
$277.50	Oct 23	$9.40	$6.55	$15.95	$261.55	$293.45	5.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.98% of stock, avg 4.05%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$292.50	$270.00	Oct 16	$1.17	$1.58	$2.75	$267.25	$295.25
$290.00	$270.00	Oct 16	$1.65	$1.58	$3.23	$266.77	$293.23
$292.50	$272.50	Oct 16	$1.17	$2.25	$3.42	$269.08	$295.92
$290.00	$272.50	Oct 16	$1.65	$2.25	$3.90	$268.60	$293.90
$287.50	$270.00	Oct 16	$2.28	$1.58	$3.86	$266.14	$291.36
$287.50	$272.50	Oct 16	$2.28	$2.25	$4.53	$267.97	$292.03
$325.00	$235.00	Nov 13	$2.83	$1.65	$4.48	$230.52	$329.48
$292.50	$275.00	Oct 16	$1.17	$3.05	$4.22	$270.78	$296.72
$290.00	$275.00	Oct 16	$1.65	$3.05	$4.70	$270.30	$294.70
$330.00	$240.00	Nov 20	$2.70	$2.60	$5.30	$234.70	$335.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 166 found (best R:R 2.68, avg credit $1.39)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
250/252	295/298	Oct 23	$1.82	$0.68	62%	2.68	$250.68	$296.82
240/242	298/300	Oct 16	$1.35	$1.15	80%	1.17	$241.15	$298.85
235/238	298/300	Oct 16	$1.25	$1.25	81%	1.00	$236.25	$298.75
240/242	290/292	Oct 16	$1.53	$0.97	69%	1.58	$240.97	$291.53
240/242	288/290	Oct 16	$1.68	$0.82	63%	2.05	$240.82	$289.18
240/242	292/295	Oct 16	$1.32	$1.18	74%	1.12	$241.18	$293.82
235/238	290/292	Oct 16	$1.43	$1.07	70%	1.34	$236.07	$291.43
235/238	288/290	Oct 16	$1.58	$0.92	64%	1.72	$235.92	$289.08
235/238	292/295	Oct 16	$1.22	$1.28	75%	0.95	$236.28	$293.72
240/242	305/310	Oct 16	$1.25	$3.75	86%	0.33	$241.25	$306.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 12.33, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$260.00	$270.00	$280.00	Nov 20	$0.75	$9.25	21%	12.33
$240.00	$250.00	$260.00	Nov 20	$0.50	$9.50	16%	19.00
$265.00	$270.00	$275.00	Oct 23	$0.25	$4.75	18%	19.00
$280.00	$290.00	$300.00	Nov 20	$0.85	$9.15	18%	10.76
$290.00	$300.00	$310.00	Nov 20	$0.85	$9.15	17%	10.76

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$270.00	$280.00	$290.00	Nov 20	$0.85	$9.15	20%	10.76
$290.00	$300.00	$310.00	Nov 20	$0.80	$9.20	17%	11.50
$260.00	$270.00	$280.00	Nov 20	$1.05	$8.95	20%	8.52
$270.00	$272.50	$275.00	Oct 16	$0.13	$2.37	13%	18.23
$272.50	$275.00	$277.50	Oct 16	$0.15	$2.35	14%	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. 89 found (best net $-1.50, 80 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$295.00	$310.00	1:2	Nov 13	-$1.50	$13.50
$310.00	$320.00	1:2	Oct 30	-$0.77	$9.23
$300.00	$305.00	1:2	Oct 16	-$0.17	$4.83
$315.00	$325.00	1:2	Nov 13	-$1.58	$8.42
$297.50	$300.00	1:2	Oct 16	-$0.23	$2.27

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$270.00	$260.00	1:2	Nov 6	-$1.40	$8.60
$260.00	$250.00	1:2	Nov 6	-$0.65	$9.35
$245.00	$235.00	1:2	Nov 13	-$0.35	$9.65
$250.00	$240.00	1:2	Nov 20	-$0.80	$9.20
$240.00	$230.00	1:2	Nov 20	-$0.46	$9.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 3.93%, avg 1.65%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$290.00	Nov 20	$11.00	0.42	3.7%	3.93%	7.59%	39	375
$280.00	Nov 20	$15.10	0.51	0.1%	5.40%	5.48%	41	591
$300.00	Nov 20	$7.70	0.33	7.2%	2.75%	9.98%	7	374
$295.00	Nov 13	$7.30	0.37	5.4%	2.61%	8.05%	1	2
$290.00	Nov 13	$8.60	0.42	3.7%	3.07%	6.73%	--	60
$310.00	Nov 20	$5.20	0.25	10.8%	1.86%	12.66%	--	123
$290.00	Nov 6	$8.20	0.41	3.7%	2.93%	6.59%	--	52
$285.00	Nov 6	$9.90	0.47	1.9%	3.54%	5.41%	--	84
$280.00	Nov 6	$12.00	0.53	0.1%	4.29%	4.37%	1	50
$295.00	Nov 6	$6.60	0.35	5.4%	2.36%	7.80%	1	67

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 968

Total Puts 1,244

Put/Call Ratio 1.29

Net Difference -276

Prior's Put/Call Breakdown

Total Calls 2,507

Total Puts 1,554

Put/Call Ratio 0.62

Net Difference 953

Prior 7-Day Put/Call Summary

Total Calls 12,279

Total Puts 7,272

Average Put/Call Ratio 0.63

Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
Loading data...

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

Add Card