Tour v396
COP
CONOCOPHILLIPS
$120.26 +0.05%
$120.44 (+0.15%)🌙
as of 07/25 01:41 AM
7/24 01:41

Option Volume

Detail
Current (07/25) 19,426
Calls: 16,734 (86%)
Puts: 2,692 (14%)
Prior (07/23) 10,221
Calls: 5,542 (54%)
Puts: 4,679 (46%)
Current vs Prior +90.06%
Calls: +201.95% (Calls)
Puts: -42.47% (Puts)
Prior 7-Day Total 65,345
Calls: 41,739 (64%)
Puts: 23,606 (36%)
Prior 7-Day Average 10,890
Calls: 5,962 (64%)
Puts: 3,372 (36%)
Current vs Prior 7-Day Avg +78.37%
Calls: +180.64%
Puts: -20.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/25) $3.89M
Calls: $3.20M (82%)
Puts: $698.7K (18%)
Prior (07/23) $3.79M
Calls: $2.53M (67%)
Puts: $1.26M (33%)
Current vs Prior +2.82%
Calls: +26.46%
Puts: -44.57%
Prior 7-Day Total $24.95M
Calls: $18.32M (73%)
Puts: $6.63M (27%)
Prior 7-Day Average $4.16M
Calls: $2.62M (73%)
Puts: $947.0K (27%)
Current vs Prior 7-Day Avg -6.34%
Calls: +22.10%
Puts: -26.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/25) 0.16
Prior (07/23) 0.84
Current vs Prior -80.95%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -73.15%
Sentiment BULLISH

Open Interest

Detail
Current (07/25) 148,218
Calls: 108,511 (73%)
Puts: 39,707 (27%)
Prior (07/23) 287,291
Calls: 167,169 (58%)
Puts: 120,122 (42%)
Current vs Prior -48.41%
Prior 7-Day Total 1,639,483
Calls: 979,700 (60%)
Puts: 659,783 (40%)
Prior 7-Day Average 273,247
Calls: 163,283 (60%)
Puts: 109,963 (40%)
Current vs Prior 7-Day Avg -45.76%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 4.29% | 6.40%8.32% | 12.58%
Prior 1.95% | 4.68%8.51% | 12.53%
Current vs Prior +120.40% | +36.94%-2.30% | +0.42%
Prior 7-Day Avg 2.80% | 4.92%6.16% | 12.03%
Current vs 7-Day Avg +53.35% | +30.25%+35.07% | +4.62%
Prior 7-Day Eod 1.95% | 4.68%8.51% | 12.53%
Current vs 7-Day Eod +120.40% | +36.94%-2.30% | +0.42%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.67% | 7.45%
Calls: 25.41% | 7.86%
Puts: 23.93% | 7.04%
Prior 24.67% | 7.45%
Calls: 25.41% | 7.86%
Puts: 23.93% | 7.04%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 39.55% | 8.25%
Calls: 22.50% | 8.17%
Puts: 56.59% | 8.33%
Current vs 7-Day Avg -37.62% | -9.70%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($3.20M) vs puts ($698.7K). Above-average activity with volume up 90% vs prior. Volume explosion - 78% above 7-day average (19,426 vs avg 10,890). Extreme bullish P/C ratio of 0.16 - heavy call buying (16,734 calls vs 2,692 puts).

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 2 of results (avg 8.8%, best 8.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 212.542.79$2.679.4%800.343.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.472.68$2.588.1%880.331.7K

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. 72 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Jul 246.1510.40$8.2851.3%391.00295
$113.00Jul 245.159.20$7.1856.4%1211.00519
$117.00Jul 242.045.00$3.5284.1%601.001.1K
$104.00Aug 2114.8518.80$16.8323.5%20.97--
$105.00Jul 2413.2517.40$15.3327.1%20.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Jul 240.053.75$1.90194.7%40.9832
$125.00Jul 242.806.50$4.6579.6%60.746
$126.00Aug 75.359.10$7.2351.9%110.7146
$125.00Aug 215.758.25$7.0035.7%80.65358
$124.00Aug 144.908.30$6.6051.5%510.6123

Most actively traded options today. High liquidity = easy entry/exit. 194 active (total vol 14.8K, top 9.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 310.100.44$0.27125.9%9.8K0.1097
$120.00Aug 214.305.20$4.7518.9%3400.502.9K
$121.00Jul 240.002.13$1.07199.1%2410.42105
$114.00Jul 244.158.15$6.1565.0%2080.79658
$131.00Aug 280.262.35$1.31159.5%1880.20--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Jul 240.012.84$1.42199.3%2760.58278
$119.00Jul 240.000.22$0.11200.0%1040.16159
$105.00Aug 210.300.90$0.60100.0%1030.103.6K
$115.00Aug 212.472.68$2.588.1%880.331.7K
$120.00Jul 240.000.20$0.10200.0%810.3265

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 49 strikes (avg 1377.9%, max 5149.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$103.00Jul 24Aug 211857.7%47.0%3849.1%4--
$135.00Jul 24Sep 41462.4%40.7%3497.1%15--
$110.00Jul 24Aug 211274.9%35.6%3476.7%44490
$104.00Jul 24Aug 211104.1%36.4%2933.4%11--
$107.00Jul 24Aug 141526.0%52.5%2804.2%7286
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 24Aug 212107.0%40.1%5149.7%661.4K
$111.00Jul 24Aug 21903.7%35.1%2477.9%34329
$114.00Jul 24Aug 28929.9%36.2%2467.8%13124
$98.00Jul 24Aug 72274.3%88.8%2460.2%9--
$99.00Jul 24Aug 72190.5%85.7%2456.1%9--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 68 found (best R:R 14.63, avg 2.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$123.00$125.00Aug 28$0.13$1.87$0.1314.38$123.13
$128.00$135.00Sep 4$1.01$5.99$1.015.93$129.01
$130.00$135.00Aug 21$0.77$4.23$0.775.49$130.77
$128.00$130.00Aug 21$0.32$1.68$0.325.25$128.32
$133.00$140.00Aug 28$1.18$5.82$1.184.93$134.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$100.00Aug 21$0.32$4.68$0.3214.63$104.68
$109.00$107.00Aug 28$0.17$1.83$0.1710.76$108.83
$108.00$105.00Aug 21$0.28$2.72$0.289.71$107.72
$112.00$110.00Aug 7$0.21$1.79$0.218.52$111.79
$110.00$108.00Aug 7$0.23$1.77$0.237.70$109.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 90 found (best R:R 11.00, avg 1.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$107.00$112.00Aug 7$4.57$4.57$0.4310.63$111.57
$112.00$115.00Aug 21$2.70$2.70$0.309.00$114.70
$105.00$110.00Aug 21$4.45$4.45$0.558.09$109.45
$114.00$115.00Jul 31$0.88$0.88$0.127.33$114.88
$114.00$115.00Jul 24$0.87$0.87$0.136.69$114.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$122.00Jul 24$2.75$2.75$0.2511.00$122.25
$119.00$118.00Aug 7$0.71$0.71$0.292.45$118.29
$114.00$113.00Jul 31$0.69$0.69$0.312.23$113.31
$120.00$118.00Aug 21$1.30$1.30$0.701.86$118.70
$126.00$120.00Aug 7$3.88$3.88$2.121.83$122.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 37 found (avg debit $0.89, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Jul 31Aug 7$0.1362.7%49.7%
$115.00Jul 24Jul 31$0.17840.1%56.1%
$114.00Jul 24Jul 31$0.18929.9%59.7%
$126.00Jul 31Aug 7$0.1848.7%40.7%
$113.00Jul 24Jul 31$0.27322.8%48.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Jul 24Jul 31$0.16929.9%59.7%
$115.00Jul 24Jul 31$0.23840.1%56.1%
$113.00Jul 24Jul 31$0.53322.8%48.0%
$118.00Jul 24Jul 31$0.53552.4%45.6%
$105.00Jul 31Aug 21$0.5843.1%37.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 0.33% of stock, avg 7.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Jul 24$0.30$0.10$0.40$119.60$120.400.33%
$119.00Jul 24$1.58$0.11$1.69$117.31$120.691.41%
$122.00Jul 24$0.01$1.90$1.91$120.09$123.911.59%
$121.00Jul 24$1.07$1.42$2.49$118.51$123.492.07%
$118.00Jul 24$2.26$1.07$3.33$114.67$121.332.77%
$117.00Jul 24$3.52$0.01$3.53$113.47$120.532.94%
$120.00Jul 31$2.90$1.35$4.25$115.75$124.253.53%
$121.00Jul 31$1.98$2.26$4.24$116.76$125.243.53%
$119.00Jul 31$2.66$1.70$4.36$114.64$123.363.63%
$118.00Jul 31$3.22$1.60$4.82$113.18$122.824.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.97% of stock, avg 3.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$120.00Jul 24$1.07$0.10$1.17$118.83$122.17
$123.00$120.00Jul 24$1.07$0.10$1.17$118.83$124.17
$124.00$120.00Jul 24$1.07$0.10$1.17$118.83$125.17
$125.00$120.00Jul 24$1.07$0.10$1.17$118.83$126.17
$135.00$120.00Jul 24$1.07$0.10$1.17$118.83$136.17
$125.00$117.00Jul 31$0.98$1.13$2.11$114.89$127.11
$121.00$118.00Jul 24$1.07$1.07$2.14$115.86$123.14
$121.00$116.00Jul 24$1.07$1.07$2.14$113.86$123.14
$121.00$115.00Jul 24$1.07$1.07$2.14$112.86$123.14
$121.00$114.00Jul 24$1.07$1.07$2.14$111.86$123.14

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 134 found (best R:R 24.00, avg credit $1.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/111112/115Aug 21$2.88$0.1224.00$108.12$114.88
113/114115/117Aug 28$1.86$0.1413.29$112.14$116.86
108/110118/119Aug 7$1.77$0.237.70$108.23$119.77
110/112118/119Aug 7$1.75$0.257.00$110.25$119.75
115/117122/124Aug 21$1.75$0.257.00$115.25$123.75
118/120121/122Aug 21$1.74$0.266.69$118.26$122.74
109/110115/117Aug 28$1.73$0.276.41$108.27$116.73
107/109115/117Aug 28$1.72$0.286.14$107.28$116.72
116/120125/130Aug 28$4.18$0.825.10$115.82$129.18
108/110117/118Aug 7$1.59$0.413.88$108.41$118.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$121.00$123.00$125.00Aug 14$0.05$1.9539.00
$103.00$104.00$105.00Jul 24$0.06$0.9415.67
$112.00$113.00$114.00Jul 24$0.07$0.9313.29
$114.00$115.00$116.00Jul 31$0.07$0.9313.29
$109.00$110.00$111.00Jul 24$0.13$0.876.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$111.00$112.00Jul 31$0.05$0.9519.00
$120.00$121.00$122.00Aug 28$0.07$0.9313.29
$114.00$115.00$116.00Aug 14$0.10$0.909.00
$113.00$115.00$117.00Aug 21$0.32$1.685.25
$116.00$117.00$118.00Jul 31$0.32$0.682.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-1.67, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$135.001:2Jul 24-$1.07$8.93
$128.00$135.001:2Sep 4-$0.75$6.25
$117.00$122.001:2Aug 28-$0.35$4.65
$135.00$140.001:2Jul 31-$0.87$4.13
$135.00$140.001:2Aug 7-$1.75$3.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$111.00$100.001:2Jul 24-$1.67$9.33
$108.00$105.001:2Aug 21-$0.32$2.68
$115.00$112.001:2Aug 7-$0.34$2.66
$120.00$116.001:2Aug 28-$2.00$2.00
$104.00$101.001:2Aug 7-$1.09$1.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.37%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$121.00Aug 21$4.050.470.6%3.37%3.98%99
$121.00Aug 14$3.750.510.6%3.12%3.73%1--
$122.00Aug 21$2.800.441.4%2.33%3.78%331
$121.00Aug 7$2.600.490.6%2.16%2.78%6315
$125.00Aug 28$2.580.393.9%2.15%6.09%67
$125.00Aug 21$2.540.343.9%2.11%6.05%803.0K
$122.00Aug 28$2.540.441.4%2.11%3.56%34
$124.00Aug 21$2.470.383.1%2.05%5.16%131
$122.00Aug 7$2.290.441.4%1.90%3.35%720
$123.00Aug 28$2.190.422.3%1.82%4.10%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 16,734
Total Puts 2,692
Put/Call Ratio 0.16
Net Difference 14,042

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 41,739
Total Puts 23,606
Average Put/Call Ratio 0.60
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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