Tour v394
COP
CONOCOPHILLIPS
$120.20 +1.19%
$120.24 (+0.03%)🌙
as of 07/23 06:04 PM
7/23 18:04

Option Volume

Detail
Current (07/23) 10,221
Calls: 5,542 (54%)
Puts: 4,679 (46%)
Prior (07/22) 11,536
Calls: 7,968 (69%)
Puts: 3,568 (31%)
Current vs Prior -11.40%
Calls: -30.45% (Calls)
Puts: +31.14% (Puts)
Prior 7-Day Total 71,156
Calls: 47,487 (67%)
Puts: 23,669 (33%)
Prior 7-Day Average 10,165
Calls: 6,783 (67%)
Puts: 3,381 (33%)
Current vs Prior 7-Day Avg +0.55%
Calls: -18.31%
Puts: +38.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $3.79M
Calls: $2.53M (67%)
Puts: $1.26M (33%)
Prior (07/22) $4.94M
Calls: $3.75M (76%)
Puts: $1.19M (24%)
Current vs Prior -23.25%
Calls: -32.59%
Puts: +6.27%
Prior 7-Day Total $25.59M
Calls: $19.27M (75%)
Puts: $6.32M (25%)
Prior 7-Day Average $3.66M
Calls: $2.75M (75%)
Puts: $902.5K (25%)
Current vs Prior 7-Day Avg +3.62%
Calls: -8.21%
Puts: +39.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.84
Prior (07/22) 0.45
Current vs Prior +88.54%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +61.28%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/23) 287,291
Calls: 167,169 (58%)
Puts: 120,122 (42%)
Prior (07/22) 160,701
Calls: 107,434 (67%)
Puts: 53,267 (33%)
Current vs Prior +78.77%
Prior 7-Day Total 1,971,742
Calls: 1,183,683 (60%)
Puts: 788,059 (40%)
Prior 7-Day Average 281,677
Calls: 169,097 (60%)
Puts: 112,579 (40%)
Current vs Prior 7-Day Avg +1.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 1.95% | 4.68%8.51% | 12.53%
Prior 2.37% | 4.63%8.17% | 12.52%
Current vs Prior -17.70% | +0.98%+4.12% | +0.09%
Prior 7-Day Avg 2.93% | 4.84%4.87% | 11.63%
Current vs 7-Day Avg -33.52% | -3.42%+74.77% | +7.69%
Prior 7-Day Eod 2.37% | 4.63%8.17% | 12.52%
Current vs 7-Day Eod -17.70% | +0.98%+4.12% | +0.09%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 24.67% | 7.45%
Calls: 25.41% | 7.86%
Puts: 23.93% | 7.04%
Prior 15.59% | 9.22%
Calls: 15.44% | 6.45%
Puts: 15.75% | 12.00%
Current vs Prior +58.24% | -19.20%
Prior 7-Day Avg 34.24% | 8.47%
Calls: 19.01% | 7.98%
Puts: 49.46% | 8.96%
Current vs 7-Day Avg -27.94% | -12.03%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($2.53M). P/C ratio rising 89% - increased hedging/bearish positioning. Rising open interest (up 79%) indicates new positions being established.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 36 of results (avg 7.0%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Jul 3114.1514.80$14.484.5%--0.98208
$105.00Jul 3115.1015.80$15.454.5%--0.9850
$100.00Aug 719.9520.95$20.454.9%--0.98101
$102.00Jul 3117.9018.80$18.354.9%--0.9730
$107.00Jul 3113.1513.85$13.505.2%10.98102
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 714.4515.35$14.906.0%50.91--
$125.00Jul 315.355.80$5.578.1%20.762

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. 114 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 2122.2523.85$23.056.9%--1.0049
$105.00Jul 2414.3017.20$15.7518.4%--1.00114
$100.00Jul 2419.3022.20$20.7514.0%--0.9954
$101.00Jul 2418.1021.20$19.6515.8%--0.9912
$103.00Jul 2416.3019.20$17.7516.3%--0.99256
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 714.4515.35$14.906.0%50.91--
$123.00Jul 242.543.10$2.8219.9%40.87--
$135.00Aug 2115.2017.00$16.1011.2%--0.86105
$122.00Jul 241.732.21$1.9724.4%390.77--
$130.00Aug 2110.8512.70$11.7715.7%--0.7694

Most actively traded options today. High liquidity = easy entry/exit. 209 active (total vol 6.3K, top 661)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 211.401.88$1.6429.3%6610.232.0K
$120.00Aug 214.555.05$4.8010.4%3160.512.9K
$120.00Jul 240.801.21$1.0041.0%2110.54434
$122.00Jul 311.751.96$1.8611.3%1840.41251
$123.00Jul 240.100.22$0.1675.0%1800.13100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 310.240.46$0.3562.9%5110.1146
$121.00Jul 241.121.56$1.3432.8%2990.63--
$120.00Jul 312.182.47$2.3312.4%2430.4716
$116.00Aug 71.622.02$1.8222.0%1310.3012
$113.00Jul 240.000.08$0.04200.0%1300.03240

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 62 strikes (avg 101.3%, max 310.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 24Aug 21161.0%39.5%307.5%4726
$140.00Jul 24Aug 28133.7%40.5%229.9%7208
$103.00Jul 24Aug 7138.1%43.4%218.5%--269
$106.00Jul 24Aug 7115.4%39.8%190.0%150
$135.00Jul 24Aug 28100.8%35.8%181.2%1548
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Jul 24Aug 21145.7%35.5%310.2%354
$100.00Jul 24Aug 28161.0%45.7%252.1%3546
$98.00Jul 24Aug 7176.5%50.3%250.7%--66
$99.00Jul 24Aug 7169.0%48.6%247.6%--101
$107.00Jul 24Aug 28107.8%32.9%227.4%1140

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 26.78, avg 3.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Aug 7$0.18$4.82$0.1826.78$135.18
$135.00$140.00Aug 28$0.18$4.82$0.1826.78$135.18
$130.00$135.00Aug 7$0.43$4.57$0.4310.63$130.43
$135.00$140.00Aug 21$0.43$4.57$0.4310.63$135.43
$127.00$128.00Jul 31$0.10$0.90$0.109.00$127.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$109.00$107.00Aug 14$0.10$1.90$0.1019.00$108.90
$115.00$113.00Aug 28$0.15$1.85$0.1512.33$114.85
$107.00$105.00Aug 21$0.18$1.82$0.1810.11$106.82
$109.00$108.00Aug 21$0.10$0.90$0.109.00$108.90
$107.00$105.00Aug 14$0.21$1.79$0.218.52$106.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 160 found (best R:R 19.00, avg 1.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$101.00$103.00Jul 24$1.90$1.90$0.1019.00$102.90
$100.00$105.00Aug 21$4.72$4.72$0.2816.86$104.72
$112.00$113.00Jul 31$0.90$0.90$0.109.00$112.90
$118.00$119.00Jul 24$0.88$0.88$0.127.33$118.88
$105.00$110.00Aug 21$4.40$4.40$0.607.33$109.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$123.00$122.00Aug 21$0.87$0.87$0.136.69$122.13
$135.00$130.00Aug 21$4.33$4.33$0.676.46$130.67
$135.00$126.00Aug 7$7.75$7.75$1.256.20$127.25
$123.00$122.00Jul 24$0.85$0.85$0.155.67$122.15
$114.00$113.00Aug 14$0.81$0.81$0.194.26$113.19

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 45 found (avg debit $0.73, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Jul 24Jul 31$0.0799.9%40.9%
$135.00Jul 24Jul 31$0.07100.8%42.4%
$131.00Jul 24Jul 31$0.1781.9%38.7%
$110.00Jul 24Jul 31$0.2085.6%36.8%
$130.00Jul 24Jul 31$0.2375.6%38.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 24Jul 31$0.0697.9%46.1%
$109.00Jul 24Jul 31$0.0692.9%37.9%
$108.00Jul 24Jul 31$0.07100.4%41.1%
$110.00Jul 24Jul 31$0.0985.6%36.8%
$102.00Jul 24Jul 31$0.12145.7%62.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 1.47% of stock, avg 8.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Jul 24$1.00$0.77$1.77$118.23$121.771.47%
$121.00Jul 24$0.60$1.34$1.94$119.06$122.941.61%
$119.00Jul 24$1.66$0.41$2.07$116.93$121.071.72%
$122.00Jul 24$0.32$1.97$2.29$119.71$124.291.91%
$118.00Jul 24$2.54$0.21$2.75$115.25$120.752.29%
$123.00Jul 24$0.16$2.82$2.98$120.02$125.982.48%
$117.00Jul 24$3.45$0.12$3.57$113.43$120.572.97%
$116.00Jul 24$4.38$0.07$4.45$111.55$120.453.70%
$120.00Jul 31$2.69$2.33$5.02$114.98$125.024.18%
$121.00Jul 31$2.19$2.93$5.12$115.88$126.124.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.12% of stock, avg 4.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$116.00Jul 24$0.07$0.07$0.14$115.86$125.14
$124.00$116.00Jul 24$0.10$0.07$0.17$115.83$124.17
$125.00$117.00Jul 24$0.07$0.12$0.19$116.81$125.19
$124.00$117.00Jul 24$0.10$0.12$0.22$116.78$124.22
$123.00$116.00Jul 24$0.16$0.07$0.23$115.77$123.23
$123.00$117.00Jul 24$0.16$0.12$0.28$116.72$123.28
$125.00$118.00Jul 24$0.07$0.21$0.28$117.72$125.28
$124.00$118.00Jul 24$0.10$0.21$0.31$117.69$124.31
$123.00$118.00Jul 24$0.16$0.21$0.37$117.63$123.37
$122.00$116.00Jul 24$0.32$0.07$0.39$115.61$122.39

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 112 found (best R:R 9.00, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/107113/114Aug 14$1.80$0.209.00$105.20$114.80
100/101117/119Aug 28$1.80$0.209.00$99.20$118.80
107/109113/115Aug 28$1.79$0.218.52$107.21$114.79
103/105116/117Aug 14$1.78$0.228.09$103.22$117.78
105/107110/112Aug 21$1.76$0.247.33$105.24$111.76
107/108110/112Aug 21$1.76$0.247.33$106.24$111.76
107/108119/120Aug 21$0.88$0.127.33$107.12$119.88
107/109120/121Aug 28$1.76$0.247.33$107.24$121.76
107/109115/116Aug 28$1.73$0.276.41$107.27$116.73
107/109113/114Aug 14$1.69$0.315.45$107.31$114.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 found (best R:R 19.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 7$0.25$4.7519.00
$100.00$105.00$110.00Aug 21$0.32$4.6814.63
$113.00$114.00$115.00Jul 31$0.07$0.9313.29
$109.00$110.00$111.00Aug 7$0.07$0.9313.29
$112.00$113.00$114.00Aug 7$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$104.00$105.00$106.00Jul 24$0.06$0.9415.67
$120.00$121.00$122.00Jul 24$0.06$0.9415.67
$118.00$119.00$120.00Jul 31$0.06$0.9415.67
$113.00$114.00$115.00Jul 31$0.08$0.9211.50
$121.00$122.00$123.00Jul 31$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 95 found (best net $-0.02, 83 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Jul 31-$0.02$4.98
$135.00$140.001:2Aug 7-$0.03$4.97
$135.00$140.001:2Jul 24-$0.05$4.95
$135.00$140.001:2Aug 28-$0.70$4.30
$130.00$135.001:2Aug 14-$1.58$3.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$107.00$101.001:2Aug 28-$1.59$4.41
$110.00$105.001:2Sep 4-$0.88$4.12
$120.00$115.001:2Aug 28-$1.31$3.69
$100.00$97.501:2Aug 21-$0.25$2.25
$107.00$105.001:2Aug 21-$0.44$1.56

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 3.33%, avg 1.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$121.00Aug 21$4.000.480.7%3.33%3.99%102
$121.00Aug 28$3.900.490.7%3.24%3.91%271
$122.00Aug 21$3.500.451.5%2.91%4.41%2130
$123.00Aug 21$3.200.422.3%2.66%4.99%3616
$121.00Aug 7$3.150.490.7%2.62%3.29%2314
$122.00Aug 14$3.150.461.5%2.62%4.12%613
$123.00Aug 14$3.000.432.3%2.50%4.83%3--
$121.00Sep 4$2.910.480.7%2.42%3.09%3--
$121.00Aug 14$2.900.500.7%2.41%3.08%218
$123.00Aug 28$2.860.432.3%2.38%4.71%22

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 5,542
Total Puts 4,679
Put/Call Ratio 0.84
Net Difference 863

Prior's Put/Call Breakdown

Total Calls 7,968
Total Puts 3,568
Put/Call Ratio 0.45
Net Difference 4,400

Prior 7-Day Put/Call Summary

Total Calls 47,487
Total Puts 23,669
Average Put/Call Ratio 0.52
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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