Tour v531
PSX
PHILLIPS 66
$293.17 +1.37%
$293.84 (+0.23%)🌙
as of 10/16 09:55 PM
◀ 10/16 21:55

Option Volume

Detail
ℹ
Current (10/16) 4,386
Calls: 3,015 (69%)
Puts: 1,371 (31%)
Prior (10/14) 4,687
Calls: 2,888 (62%)
Puts: 1,799 (38%)
Current vs Prior -6.42%
Calls: +4.40% (Calls)
Puts: -23.79% (Puts)
Prior 7-Day Total 25,785
Calls: 15,999 (62%)
Puts: 9,786 (38%)
Prior 7-Day Average 3,683
Calls: 2,285 (62%)
Puts: 1,398 (38%)
Current vs Prior 7-Day Avg +19.07%
Calls: +31.91%
Puts: -1.93%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $6.91M
Calls: $5.43M (79%)
Puts: $1.48M (21%)
Prior (10/14) $8.47M
Calls: $6.88M (81%)
Puts: $1.59M (19%)
Current vs Prior -18.36%
Calls: -21.12%
Puts: -6.36%
Prior 7-Day Total $42.14M
Calls: $34.29M (81%)
Puts: $7.85M (19%)
Prior 7-Day Average $6.02M
Calls: $4.90M (81%)
Puts: $1.12M (19%)
Current vs Prior 7-Day Avg +14.84%
Calls: +10.83%
Puts: +32.34%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.45
Prior (10/14) 0.62
Current vs Prior -27.00%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -31.96%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/16) 25,432
Calls: 15,869 (62%)
Puts: 9,563 (38%)
Prior (10/14) 90,188
Calls: 47,047 (52%)
Puts: 43,141 (48%)
Current vs Prior -71.80%
Prior 7-Day Total 612,169
Calls: 316,173 (52%)
Puts: 295,996 (48%)
Prior 7-Day Average 87,452
Calls: 45,167 (52%)
Puts: 42,285 (48%)
Current vs Prior 7-Day Avg -70.92%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 1.19% | 5.29%1.19% | 12.88%
Prior 3.36% | 6.12%3.36% | 13.57%
Current vs Prior +57.18% | +25.92%-64.71% | -5.13%
Prior 7-Day Avg 3.47% | 5.80%4.81% | 13.80%
Current vs 7-Day Avg +52.47% | +32.85%-75.31% | -6.67%
Prior 7-Day Eod 3.36% | 6.12%3.36% | 13.57%
Current vs 7-Day Eod +57.18% | +25.92%-64.71% | -5.13%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 19.96% | 10.89%
Calls: 19.23% | 10.75%
Puts: 20.69% | 11.04%
Prior 19.96% | 10.89%
Calls: 19.23% | 10.75%
Puts: 20.69% | 11.04%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 22.55% | 14.88%
Calls: 22.39% | 14.08%
Puts: 22.70% | 15.68%
Current vs 7-Day Avg -11.47% | -26.80%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($5.43M) vs puts ($1.48M). Extreme bullish P/C ratio of 0.45 - heavy call buying (3,015 calls vs 1,371 puts). P/C ratio dropping 27% - sentiment shifting bullish. Call-heavy open interest (15,869 calls vs 9,563 puts) suggests bullish 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 BULLISH
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 8.2%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Oct 1632.9035.10$34.006.5%1290.97460
$235.00Oct 1656.5060.40$58.456.7%10.95--
$240.00Nov 2053.7057.60$55.657.0%10.93--
$237.50Oct 1653.8057.90$55.857.3%10.94--
$240.00Oct 1651.4055.40$53.407.5%20.98--
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. 56 found (avg delta 0.79, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$265.00Oct 1626.4030.50$28.4514.4%110.9971
$240.00Oct 1651.4055.40$53.407.5%20.98--
$260.00Oct 1632.9035.10$34.006.5%1290.97460
$245.00Oct 1646.4050.40$48.408.3%10.96--
$260.00Oct 2332.0035.80$33.9011.2%10.95--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$297.50Oct 162.056.20$4.13100.5%10.95--
$295.00Oct 160.703.30$2.00130.0%260.84--
$300.00Nov 2018.3021.20$19.7514.7%20.54--
$295.00Oct 236.608.90$7.7529.7%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 155 active (total vol 3.0K, top 286)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 161.554.40$2.9895.6%2860.91501
$270.00Oct 1621.7025.40$23.5515.7%2300.91686
$292.50Oct 160.002.95$1.48199.3%1850.7961
$280.00Oct 1611.3015.20$13.2529.4%1500.87686
$295.00Oct 160.000.40$0.20200.0%1400.25204
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Nov 61.052.60$1.8384.7%1070.12--
$290.00Oct 160.000.25$0.13192.3%960.09106
$260.00Nov 204.004.50$4.2511.8%710.18286
$285.00Oct 160.000.55$0.28196.4%690.0970
$280.00Oct 231.652.90$2.2854.8%630.2128

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 439.1%, max 1162.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$282.50Oct 16Oct 23556.9%44.1%1162.6%1331
$287.50Oct 16Oct 23406.7%42.0%867.9%1123
$302.50Oct 16Oct 30441.7%48.0%820.8%1237
$292.50Oct 16Oct 3090.8%46.0%97.4%19964
$295.00Oct 16Nov 661.0%47.8%27.6%145204
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$292.50Oct 16Oct 3090.8%46.0%97.4%4827

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 90 found (best R:R 1.56, avg 4.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$290.00$300.00Nov 20$3.90$6.10$3.9055%1.56$293.90
$270.00$280.00Nov 20$6.15$3.85$6.1575%0.63$276.15
$280.00$290.00Oct 30$5.80$4.20$5.8072%0.72$285.80
$300.00$320.00Nov 27$6.40$13.60$6.4046%2.13$306.40
$280.00$290.00Nov 13$5.60$4.40$5.6068%0.79$285.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$255.00Nov 27$0.25$4.75$0.2518%19.00$259.75
$270.00$260.00Oct 30$0.85$9.15$0.8518%10.76$269.15
$275.00$270.00Nov 6$0.85$4.15$0.8526%4.88$274.15
$295.00$292.50Oct 23$1.00$1.50$1.0052%1.50$294.00
$275.00$270.00Oct 16$0.25$4.75$0.2512%19.00$274.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 0.58, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$302.50$305.00Oct 16$1.07$1.07$1.4380%0.75$303.57
$315.00$317.50Oct 30$1.07$1.07$1.4376%0.75$316.07
$297.50$300.00Oct 23$1.40$1.40$1.1058%1.27$298.90
$320.00$322.50Oct 23$0.51$0.51$1.9989%0.26$320.51
$315.00$325.00Nov 6$2.37$2.37$7.6371%0.31$317.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$285.00$260.00Nov 27$9.15$9.15$15.8560%0.58$275.85
$267.50$265.00Oct 16$1.03$1.03$1.4790%0.70$266.47
$262.50$260.00Oct 16$0.88$0.88$1.6291%0.54$261.62
$275.00$255.00Nov 13$4.00$4.00$16.0072%0.25$271.00
$280.00$270.00Nov 20$3.65$3.65$6.3565%0.57$276.35

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 0.59% of stock, avg 6.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$292.50Oct 16$1.48$0.25$1.73$290.77$294.230.59%
$295.00Oct 16$0.20$2.00$2.20$292.80$297.200.75%
$290.00Oct 16$2.98$0.13$3.11$286.89$293.111.06%
$297.50Oct 16$0.15$4.13$4.28$293.22$301.781.46%
$287.50Oct 16$6.35$1.20$7.55$279.95$295.052.58%
$285.00Oct 16$9.15$0.28$9.43$275.57$294.433.22%
$282.50Oct 16$10.95$1.10$12.05$270.45$294.554.11%
$290.00Oct 23$8.90$4.95$13.85$276.15$303.854.72%
$280.00Oct 16$13.25$0.83$14.08$265.92$294.084.80%
$295.00Oct 23$6.55$7.75$14.30$280.70$309.304.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.11% of stock, avg 3.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$300.00$292.50Oct 16$0.08$0.25$0.33$292.17$300.33
$295.00$292.50Oct 16$0.20$0.25$0.45$292.05$295.45
$297.50$292.50Oct 16$0.15$0.25$0.40$292.10$297.90
$310.00$292.50Oct 16$0.55$0.25$0.80$291.70$310.80
$297.50$280.00Oct 16$0.15$0.83$0.98$279.02$298.48
$300.00$280.00Oct 16$0.08$0.83$0.91$279.09$300.91
$295.00$280.00Oct 16$0.20$0.83$1.03$278.97$296.03
$297.50$277.50Oct 16$0.15$1.08$1.23$276.27$298.73
$300.00$277.50Oct 16$0.08$1.08$1.16$276.34$301.16
$300.00$282.50Oct 16$0.08$1.10$1.18$281.32$301.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 89 found (best R:R 5.25, avg credit $1.77)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
265/268302/305Oct 16$2.10$0.4070%5.25$265.40$304.60
260/262302/305Oct 16$1.95$0.5571%3.55$260.55$304.45
285/288302/305Oct 16$1.99$0.5157%3.90$285.51$304.49
255/258320/322Oct 23$0.96$1.5481%0.62$256.54$320.96
280/282302/305Oct 16$1.34$1.1663%1.16$281.16$303.84
255/258308/310Oct 23$1.12$1.3869%0.81$256.38$308.62
265/270310/315Nov 6$3.07$1.9345%1.59$266.93$313.07
270/272320/322Oct 23$0.83$1.6777%0.50$271.67$320.83
265/268320/322Oct 23$0.76$1.7480%0.44$266.74$320.76
278/280320/322Oct 23$1.04$1.4668%0.71$278.96$321.04

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 10.36, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$290.00$292.50$295.00Oct 16$0.22$2.2866%10.36
$280.00$290.00$300.00Nov 13$0.50$9.5022%19.00
$320.00$330.00$340.00Nov 20$0.10$9.9013%99.00
$240.00$250.00$260.00Nov 20$0.15$9.8510%65.67
$300.00$310.00$320.00Nov 20$0.70$9.3018%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$292.50$295.00$297.50Oct 16$0.38$2.1273%5.58
$280.00$290.00$300.00Nov 20$0.45$9.5519%21.22
$250.00$260.00$270.00Nov 20$0.53$9.4714%17.87
$270.00$280.00$290.00Nov 20$0.85$9.1519%10.76
$290.00$292.50$295.00Oct 16$1.63$0.8776%0.53

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 83 found (best net $-0.60, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$285.001:2Nov 6-$0.60$24.40
$255.00$280.001:2Nov 13-$3.55$21.45
$300.00$320.001:2Nov 27-$1.90$18.10
$320.00$335.001:2Nov 27-$1.46$13.54
$315.00$325.001:2Nov 6-$0.86$9.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Nov 20-$0.51$9.49
$292.50$290.001:2Oct 16-$0.01$2.49
$277.50$272.501:2Oct 23-$0.45$4.55
$265.00$260.001:2Oct 23-$0.05$4.95
$255.00$250.001:2Oct 23-$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.50%, avg 1.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$300.00Nov 27$13.200.462.3%4.50%6.83%1--
$300.00Nov 20$13.000.462.3%4.43%6.76%23400
$310.00Nov 20$9.400.375.7%3.21%8.95%39148
$320.00Nov 27$6.500.319.2%2.22%11.37%1--
$320.00Nov 20$6.600.289.2%2.25%11.40%20141
$300.00Nov 13$10.900.462.3%3.72%6.05%1--
$305.00Nov 13$9.100.414.0%3.10%7.14%6--
$295.00Nov 6$11.800.510.6%4.02%4.65%5--
$300.00Nov 6$9.600.452.3%3.27%5.60%2--
$315.00Nov 13$5.700.327.5%1.94%9.39%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 3,015
Total Puts 1,371
Put/Call Ratio 0.45
Net Difference 1,644

Prior's Put/Call Breakdown

Total Calls 2,888
Total Puts 1,799
Put/Call Ratio 0.62
Net Difference 1,089

Prior 7-Day Put/Call Summary

Total Calls 15,999
Total Puts 9,786
Average Put/Call Ratio 0.67
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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