Tour v381
COP
CONOCOPHILLIPS
$117.50 +1.57%
7/21 18:03

Option Volume

Detail
Current (07/21) 8,905
Calls: 5,255 (59%)
Puts: 3,650 (41%)
Prior (07/20) 10,693
Calls: 8,076 (76%)
Puts: 2,617 (24%)
Current vs Prior -16.72%
Calls: -34.93% (Calls)
Puts: +39.47% (Puts)
Prior 7-Day Total 76,184
Calls: 53,338 (70%)
Puts: 22,846 (30%)
Prior 7-Day Average 10,883
Calls: 7,619 (70%)
Puts: 3,263 (30%)
Current vs Prior 7-Day Avg -18.18%
Calls: -31.03%
Puts: +11.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $4.17M
Calls: $3.21M (77%)
Puts: $957.6K (23%)
Prior (07/20) $4.10M
Calls: $3.44M (84%)
Puts: $662.8K (16%)
Current vs Prior +1.60%
Calls: -6.66%
Puts: +44.49%
Prior 7-Day Total $23.26M
Calls: $18.11M (78%)
Puts: $5.15M (22%)
Prior 7-Day Average $3.32M
Calls: $2.59M (78%)
Puts: $735.5K (22%)
Current vs Prior 7-Day Avg +25.49%
Calls: +24.15%
Puts: +30.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.69
Prior (07/20) 0.32
Current vs Prior +114.34%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +52.59%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 279,727
Calls: 163,462 (58%)
Puts: 116,265 (42%)
Prior (07/20) 276,174
Calls: 160,339 (58%)
Puts: 115,835 (42%)
Current vs Prior +1.29%
Prior 7-Day Total 2,152,706
Calls: 1,285,441 (60%)
Puts: 867,265 (40%)
Prior 7-Day Average 307,529
Calls: 183,634 (60%)
Puts: 123,895 (40%)
Current vs Prior 7-Day Avg -9.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 2.97% | 4.90%8.28% | 12.55%
Prior 3.51% | 5.38%8.54% | 13.04%
Current vs Prior -15.37% | -8.83%-3.04% | -3.70%
Prior 7-Day Avg 3.20% | 4.95%3.55% | 11.27%
Current vs 7-Day Avg -7.04% | -0.99%+133.40% | +11.38%
Prior 7-Day Eod 3.51% | 5.38%8.54% | 13.04%
Current vs 7-Day Eod -15.37% | -8.83%-3.04% | -3.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.23% | 6.75%
Calls: 8.17% | 7.62%
Puts: 20.28% | 5.88%
Prior 7.59% | 8.32%
Calls: 6.37% | 8.79%
Puts: 8.80% | 7.86%
Current vs Prior +87.48% | -18.87%
Prior 7-Day Avg 39.91% | 8.49%
Calls: 26.89% | 8.76%
Puts: 52.94% | 8.23%
Current vs 7-Day Avg -64.35% | -20.51%
Liquidity Pricy
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($3.21M) vs puts ($957.6K). Bullish P/C ratio of 0.69. P/C ratio rising 114% - 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 BULLISH
Prior BULLISH
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 67 of results (avg 7.1%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 3122.3022.80$22.552.2%--1.00113
$115.00Aug 215.856.00$5.932.5%1.3K0.584.6K
$125.00Aug 211.831.89$1.863.2%1010.272.9K
$96.00Jul 3121.3022.05$21.683.5%--0.99111
$96.00Aug 721.4022.20$21.803.7%--0.9812
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 219.5510.20$9.886.6%--0.73353
$117.00Jul 312.182.33$2.266.6%170.4564
$120.00Aug 216.106.55$6.327.1%130.58345
$115.00Aug 213.503.80$3.658.2%270.421.8K
$116.00Jul 311.741.89$1.828.2%350.391

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.97, cheapest $0.97)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 210.881.05$0.9717.5%370.161.7K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 94 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2122.0023.55$22.786.8%--1.00126
$97.50Aug 2119.5021.20$20.358.4%--1.0049
$105.00Jul 2412.2512.95$12.605.6%--1.00118
$95.00Jul 3122.3022.80$22.552.2%--1.00113
$95.00Jul 2422.1523.50$22.835.9%--0.9957
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 247.157.85$7.509.3%30.973
$135.00Aug 2117.7519.40$18.588.9%--0.91105
$130.00Aug 2113.1514.95$14.0512.8%40.8390
$120.00Jul 242.743.15$2.9513.9%--0.7415
$125.00Aug 219.5510.20$9.886.6%--0.73353

Most actively traded options today. High liquidity = easy entry/exit. 182 active (total vol 5.8K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 215.856.00$5.932.5%1.3K0.584.6K
$117.00Jul 241.701.95$1.8313.7%2030.571.2K
$120.00Aug 213.403.65$3.537.1%1660.422.9K
$125.00Aug 211.831.89$1.863.2%1010.272.9K
$117.00Jul 312.853.15$3.0010.0%970.5581
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 211.662.00$1.8318.6%6630.251.7K
$117.00Aug 214.404.85$4.639.7%2280.49--
$115.00Jul 311.361.51$1.4410.4%1670.3332
$105.00Aug 210.811.02$0.9222.8%1560.143.6K
$95.00Aug 210.110.46$0.29120.7%1020.04669

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 57 strikes (avg 45.8%, max 139.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 24Aug 21103.5%43.3%139.0%--183
$140.00Jul 24Aug 2184.5%36.8%129.4%--2.0K
$100.00Jul 24Aug 2181.3%36.2%124.5%--726
$102.00Jul 24Aug 2172.6%34.3%111.8%41
$135.00Jul 24Aug 2169.0%34.5%100.2%32.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 24Aug 21103.5%43.3%139.0%102762
$100.00Jul 24Aug 2881.3%34.5%135.2%2545
$97.00Jul 24Aug 794.6%45.8%106.4%155
$103.00Jul 24Aug 2868.2%34.1%100.3%3180
$98.00Jul 24Aug 790.0%45.4%98.4%966

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 117 found (best R:R 37.10, avg 3.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Aug 21$0.16$4.84$0.1630.25$135.16
$130.00$135.00Aug 7$0.31$4.69$0.3115.13$130.31
$130.00$135.00Aug 14$0.45$4.55$0.4510.11$130.45
$130.00$135.00Aug 21$0.56$4.44$0.567.93$130.56
$125.00$130.00Aug 7$0.63$4.37$0.636.94$125.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$103.00$95.00Aug 14$0.21$7.79$0.2137.10$102.79
$103.00$100.00Aug 28$0.31$2.69$0.318.68$102.69
$105.00$100.00Aug 21$0.56$4.44$0.567.93$104.44
$107.00$104.00Aug 14$0.35$2.65$0.357.57$106.65
$106.00$105.00Aug 7$0.12$0.88$0.127.33$105.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 155 found (best R:R 14.00, avg 1.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$102.00$105.00Aug 21$2.80$2.80$0.2014.00$104.80
$112.00$113.00Jul 24$0.90$0.90$0.109.00$112.90
$109.00$110.00Jul 31$0.90$0.90$0.109.00$109.90
$101.00$102.00Jul 24$0.88$0.88$0.127.33$101.88
$113.00$114.00Jul 24$0.88$0.88$0.127.33$113.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$120.00Jul 24$4.55$4.55$0.4510.11$120.45
$135.00$130.00Aug 21$4.53$4.53$0.479.64$130.47
$130.00$125.00Aug 21$4.17$4.17$0.835.02$125.83
$125.00$122.00Aug 21$2.18$2.18$0.822.66$122.82
$120.00$119.00Jul 24$0.70$0.70$0.302.33$119.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $0.69, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Jul 24Jul 31$0.1072.6%43.6%
$131.00Jul 24Jul 31$0.1057.0%38.2%
$96.00Jul 31Aug 7$0.1256.4%47.5%
$103.00Jul 24Jul 31$0.1368.2%41.5%
$104.00Jul 24Jul 31$0.1363.8%39.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$96.00Jul 31Aug 7$0.0556.4%47.5%
$106.00Jul 24Jul 31$0.0756.3%36.0%
$105.00Jul 24Jul 31$0.0847.0%37.6%
$107.00Jul 24Jul 31$0.1151.9%35.7%
$108.00Jul 24Jul 31$0.1747.6%35.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 86 found (cheapest 2.49% of stock, avg 9.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Jul 24$1.27$1.66$2.93$115.07$120.932.49%
$117.00Jul 24$1.83$1.17$3.00$114.00$120.002.55%
$119.00Jul 24$0.86$2.25$3.11$115.89$122.112.65%
$116.00Jul 24$2.34$0.78$3.12$112.88$119.122.66%
$120.00Jul 24$0.59$2.95$3.54$116.46$123.543.01%
$115.00Jul 24$3.08$0.52$3.60$111.40$118.603.06%
$114.00Jul 24$3.90$0.32$4.22$109.78$118.223.59%
$113.00Jul 24$4.78$0.19$4.97$108.03$117.974.23%
$117.00Jul 31$3.00$2.26$5.26$111.74$122.264.48%
$116.00Jul 31$3.55$1.82$5.37$110.63$121.374.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.36% of stock, avg 3.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$122.00$113.00Jul 24$0.23$0.19$0.42$112.58$122.42
$122.00$114.00Jul 24$0.23$0.32$0.55$113.45$122.55
$121.00$113.00Jul 24$0.38$0.19$0.57$112.43$121.57
$121.00$114.00Jul 24$0.38$0.32$0.70$113.30$121.70
$122.00$115.00Jul 24$0.23$0.52$0.75$114.25$122.75
$120.00$113.00Jul 24$0.59$0.19$0.78$112.22$120.78
$120.00$114.00Jul 24$0.59$0.32$0.91$113.09$120.91
$121.00$115.00Jul 24$0.38$0.52$0.90$114.10$121.90
$122.00$116.00Jul 24$0.23$0.78$1.01$114.99$123.01
$119.00$113.00Jul 24$0.86$0.19$1.05$111.95$120.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 97 found (best R:R 10.11, avg credit $1.42)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
108/111112/115Aug 28$2.73$0.2710.11$108.27$114.73
109/110112/113Aug 14$0.89$0.118.09$109.11$112.89
110/111115/116Aug 21$0.89$0.118.09$110.11$115.89
108/109112/113Aug 14$0.88$0.127.33$108.12$112.88
109/110114/115Aug 14$0.88$0.127.33$109.12$114.88
111/112115/116Aug 21$0.88$0.127.33$111.12$115.88
108/109114/115Aug 14$0.87$0.136.69$108.13$114.87
109/110113/114Aug 14$0.86$0.146.14$109.14$113.86
112/113115/116Aug 14$0.86$0.146.14$112.14$115.86
108/109113/114Aug 14$0.85$0.155.67$108.15$113.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$107.00$108.00$109.00Jul 31$0.05$0.9519.00
$117.00$118.00$119.00Jul 31$0.05$0.9519.00
$106.00$107.00$108.00Aug 7$0.05$0.9519.00
$113.00$114.00$115.00Jul 24$0.06$0.9415.67
$119.00$120.00$121.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$109.00$110.00$111.00Jul 31$0.05$0.9519.00
$111.00$112.00$113.00Jul 31$0.05$0.9519.00
$111.00$112.00$113.00Aug 14$0.05$0.9519.00
$95.00$97.50$100.00Aug 21$0.13$2.3718.23
$104.00$105.00$106.00Jul 24$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 101 found (best net $-0.03, 90 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Jul 31-$0.03$4.97
$135.00$140.001:2Jul 24-$0.04$4.96
$135.00$140.001:2Aug 21-$0.09$4.91
$125.00$130.001:2Aug 14-$0.10$4.90
$131.00$135.001:2Jul 24-$0.04$3.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$107.00$104.001:2Aug 14-$0.10$2.90
$103.00$100.001:2Aug 28-$0.13$2.87
$100.00$97.501:2Aug 21-$0.16$2.34
$111.00$108.001:2Aug 28-$0.71$2.29
$97.50$95.001:2Aug 21-$0.32$2.18

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 3.66%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$118.00Aug 21$4.300.480.4%3.66%4.09%2140
$118.00Aug 14$3.950.500.4%3.36%3.79%102
$119.00Aug 28$3.750.461.3%3.19%4.47%--11
$118.00Aug 7$3.500.500.4%2.98%3.40%78
$119.00Aug 14$3.500.461.3%2.98%4.26%--91
$119.00Aug 21$3.450.451.3%2.94%4.21%116
$120.00Aug 21$3.400.422.1%2.89%5.02%1662.9K
$120.00Aug 28$3.300.432.1%2.81%4.94%2033
$119.00Aug 7$3.050.461.3%2.60%3.87%--14
$120.00Aug 14$3.050.432.1%2.60%4.72%1463

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 5,255
Total Puts 3,650
Put/Call Ratio 0.69
Net Difference 1,605

Prior's Put/Call Breakdown

Total Calls 8,076
Total Puts 2,617
Put/Call Ratio 0.32
Net Difference 5,459

Prior 7-Day Put/Call Summary

Total Calls 53,338
Total Puts 22,846
Average Put/Call Ratio 0.46
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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