Tour v422
COP
CONOCOPHILLIPS
$115.58 -3.89%
$115.90 (+0.28%)🌙
as of 07/27 06:04 PM
7/27 18:04

Option Volume

Detail
Current (07/27) 11,214
Calls: 5,978 (53%)
Puts: 5,236 (47%)
Prior (07/24) 19,426
Calls: 16,734 (86%)
Puts: 2,692 (14%)
Current vs Prior -42.27%
Calls: -64.28% (Calls)
Puts: +94.50% (Puts)
Prior 7-Day Total 84,771
Calls: 58,473 (69%)
Puts: 26,298 (31%)
Prior 7-Day Average 12,110
Calls: 8,353 (69%)
Puts: 3,756 (31%)
Current vs Prior 7-Day Avg -7.40%
Calls: -28.44%
Puts: +39.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $5.19M
Calls: $1.56M (30%)
Puts: $3.63M (70%)
Prior (07/24) $3.89M
Calls: $3.20M (82%)
Puts: $698.7K (18%)
Current vs Prior +33.31%
Calls: -51.10%
Puts: +419.41%
Prior 7-Day Total $28.85M
Calls: $21.52M (75%)
Puts: $7.33M (25%)
Prior 7-Day Average $4.12M
Calls: $3.07M (75%)
Puts: $1.05M (25%)
Current vs Prior 7-Day Avg +25.99%
Calls: -49.16%
Puts: +246.70%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/27) 0.88
Prior (07/24) 0.16
Current vs Prior +444.46%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +63.20%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/27) 291,326
Calls: 172,718 (59%)
Puts: 118,608 (41%)
Prior (07/24) 148,218
Calls: 108,511 (73%)
Puts: 39,707 (27%)
Current vs Prior +96.55%
Prior 7-Day Total 1,787,701
Calls: 1,088,211 (61%)
Puts: 699,490 (39%)
Prior 7-Day Average 255,385
Calls: 155,458 (61%)
Puts: 99,927 (39%)
Current vs Prior 7-Day Avg +14.07%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.67% | 6.04%8.12% | 12.44%
Prior 4.29% | 6.40%8.32% | 12.58%
Current vs Prior -14.50% | -5.68%-2.40% | -1.11%
Prior 7-Day Avg 3.01% | 5.13%6.46% | 12.10%
Current vs 7-Day Avg +21.83% | +17.77%+25.53% | +2.78%
Prior 7-Day Eod 4.29% | 6.40%8.32% | 12.58%
Current vs 7-Day Eod -14.50% | -5.68%-2.40% | -1.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.51% | 4.37%
Calls: 10.76% | 2.86%
Puts: 12.26% | 5.88%
Prior 24.67% | 7.45%
Calls: 25.41% | 7.86%
Puts: 23.93% | 7.04%
Current vs Prior -53.34% | -41.34%
Prior 7-Day Avg 37.42% | 8.14%
Calls: 22.92% | 8.13%
Puts: 51.92% | 8.14%
Current vs 7-Day Avg -69.24% | -46.29%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($3.63M). Below-average activity with volume down 42% vs prior. P/C ratio rising 444% - increased hedging/bearish positioning. Rising open interest (up 97%) indicates new positions being established.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 51 of results (avg 7.6%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 720.4021.10$20.753.4%--0.9880
$96.00Aug 719.4520.15$19.803.5%--0.9912
$100.00Aug 715.5016.20$15.854.4%--0.97101
$103.00Jul 3112.4013.00$12.704.7%--0.9814
$102.00Jul 3113.3514.00$13.684.8%--0.9830
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 3114.1014.75$14.434.5%11.00--
$110.00Aug 212.052.18$2.126.1%730.302.3K
$125.00Jul 319.159.80$9.486.9%40.944
$119.00Jul 313.904.20$4.057.4%550.7547
$126.00Aug 710.3511.15$10.757.4%--0.8757

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.98, cheapest $0.98)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Jul 310.901.05$0.9815.3%430.32157
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 88 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2120.0521.75$20.908.1%--1.00125
$93.00Jul 3121.8523.95$22.909.2%--0.9945
$94.00Jul 3120.9522.90$21.928.9%10.99--
$95.00Jul 3120.4021.85$21.136.9%200.99147
$96.00Jul 3118.9020.90$19.9010.1%170.99111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 3114.1014.75$14.434.5%11.00--
$125.00Jul 319.159.80$9.486.9%40.944
$135.00Aug 2119.4021.10$20.258.4%--0.92105
$123.00Jul 317.257.85$7.557.9%70.912
$122.00Jul 316.306.90$6.609.1%10.8911

Most actively traded options today. High liquidity = easy entry/exit. 182 active (total vol 6.2K, top 567)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 310.640.79$0.7220.8%5670.25149
$120.00Jul 310.390.59$0.4940.8%4600.19465
$130.00Jul 310.010.09$0.05160.0%4290.029.6K
$122.00Jul 310.180.32$0.2556.0%3590.11334
$124.00Jul 310.050.21$0.13123.1%3130.0687
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 211.031.63$1.3345.1%2520.215
$114.00Aug 72.252.56$2.4112.9%1730.4199
$117.00Jul 312.382.79$2.5915.8%1220.61135
$96.00Jul 310.000.07$0.04175.0%1090.01203
$96.00Aug 70.010.09$0.05160.0%1090.01236

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 66 strikes (avg 30.7%, max 112.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 31Aug 2881.8%38.5%112.6%72180
$95.00Jul 31Aug 2183.0%40.4%105.7%20272
$133.00Jul 31Aug 2861.9%36.4%69.8%692
$96.00Jul 31Aug 779.1%49.9%58.7%17123
$130.00Jul 31Sep 455.0%35.2%56.0%4389.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 31Aug 2183.0%40.4%105.7%5870
$94.00Jul 31Aug 1487.0%47.3%83.8%--57
$100.00Jul 31Aug 2164.9%38.7%67.8%441.5K
$101.00Jul 31Aug 2161.0%36.9%65.5%--21
$96.00Jul 31Aug 779.1%49.9%58.7%218439

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 123 found (best R:R 33.78, avg 3.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 14$0.20$4.80$0.2024.00$130.20
$133.00$135.00Aug 7$0.13$1.87$0.1314.38$133.13
$125.00$130.00Aug 14$0.52$4.48$0.528.62$125.52
$121.00$122.00Jul 31$0.11$0.89$0.118.09$121.11
$132.00$133.00Aug 21$0.11$0.89$0.118.09$132.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$103.00$95.00Aug 14$0.23$7.77$0.2333.78$102.77
$100.00$97.50Aug 21$0.11$2.39$0.1121.73$99.89
$97.50$95.00Aug 21$0.15$2.35$0.1515.67$97.35
$111.00$110.00Jul 31$0.11$0.89$0.118.09$110.89
$107.00$106.00Aug 7$0.11$0.89$0.118.09$106.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 155 found (best R:R 17.52, avg 1.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.50$4.50$0.509.00$104.50
$104.00$105.00Aug 14$0.89$0.89$0.118.09$104.89
$97.00$98.00Jul 31$0.88$0.88$0.127.33$97.88
$110.00$111.00Jul 31$0.88$0.88$0.127.33$110.88
$105.00$108.00Aug 14$2.56$2.56$0.445.82$107.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.73$4.73$0.2717.52$130.27
$122.00$121.00Jul 31$0.90$0.90$0.109.00$121.10
$130.00$125.00Aug 21$4.34$4.34$0.666.58$125.66
$125.00$122.00Aug 7$2.52$2.52$0.485.25$122.48
$125.00$123.00Aug 21$1.68$1.68$0.325.25$123.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 58 found (avg debit $0.72, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Jul 31Aug 7$0.1259.0%44.2%
$130.00Jul 31Aug 7$0.1555.0%42.0%
$131.00Jul 31Aug 7$0.1757.1%45.0%
$133.00Jul 31Aug 7$0.2061.9%49.9%
$129.00Jul 31Aug 7$0.2252.6%42.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$99.00Jul 31Aug 7$0.0668.8%47.1%
$100.00Jul 31Aug 7$0.0664.9%44.5%
$102.00Jul 31Aug 7$0.0958.0%42.3%
$103.00Jul 31Aug 7$0.1555.1%42.3%
$104.00Jul 31Aug 7$0.1651.9%40.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 85 found (cheapest 3.20% of stock, avg 8.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Jul 31$2.19$1.51$3.70$111.30$118.703.20%
$116.00Jul 31$1.69$2.05$3.74$112.26$119.743.24%
$117.00Jul 31$1.29$2.59$3.88$113.12$120.883.36%
$114.00Jul 31$2.76$1.15$3.91$110.09$117.913.38%
$113.00Jul 31$3.50$0.81$4.31$108.69$117.313.73%
$118.00Jul 31$0.98$3.33$4.31$113.69$122.313.73%
$112.00Jul 31$4.20$0.54$4.74$107.26$116.744.10%
$119.00Jul 31$0.72$4.05$4.77$114.23$123.774.13%
$120.00Jul 31$0.49$4.80$5.29$114.71$125.294.58%
$111.00Jul 31$5.05$0.36$5.41$105.59$116.414.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 0.74% of stock, avg 4.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$111.00Jul 31$0.49$0.36$0.85$110.15$120.85
$120.00$112.00Jul 31$0.49$0.54$1.03$110.97$121.03
$119.00$111.00Jul 31$0.72$0.36$1.08$109.92$120.08
$119.00$112.00Jul 31$0.72$0.54$1.26$110.74$120.26
$120.00$113.00Jul 31$0.49$0.81$1.30$111.70$121.30
$118.00$111.00Jul 31$0.98$0.36$1.34$109.66$119.34
$118.00$112.00Jul 31$0.98$0.54$1.52$110.48$119.52
$119.00$113.00Jul 31$0.72$0.81$1.53$111.47$120.53
$120.00$114.00Jul 31$0.49$1.15$1.64$112.36$121.64
$117.00$111.00Jul 31$1.29$0.36$1.65$109.35$118.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 176 found (best R:R 13.29, avg credit $1.05)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/98100/105Aug 21$4.65$0.3513.29$92.85$104.65
113/114116/117Aug 14$0.90$0.109.00$113.10$116.90
112/113117/118Aug 28$0.90$0.109.00$112.10$117.90
95/98105/108Aug 21$2.66$0.347.82$94.84$107.66
101/102105/108Aug 21$2.66$0.347.82$99.34$107.66
107/108116/117Aug 21$0.88$0.127.33$107.12$116.88
113/114116/117Aug 28$0.88$0.127.33$113.12$116.88
114/115119/120Aug 28$0.88$0.127.33$114.12$119.88
98/100105/108Aug 21$2.62$0.386.89$97.38$107.62
101/102108/110Aug 21$1.74$0.266.69$100.26$109.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Jul 31$0.05$0.9519.00
$121.00$122.00$123.00Jul 31$0.05$0.9519.00
$119.00$120.00$121.00Aug 7$0.05$0.9519.00
$116.00$117.00$118.00Aug 7$0.06$0.9415.67
$116.00$117.00$118.00Aug 28$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$109.00$110.00$111.00Jul 31$0.05$0.9519.00
$121.00$122.00$123.00Jul 31$0.05$0.9519.00
$109.00$110.00$111.00Aug 7$0.06$0.9415.67
$112.00$113.00$114.00Aug 14$0.06$0.9415.67
$117.00$118.00$119.00Aug 14$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. 91 found (best net $-0.01, 86 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 14-$0.01$4.99
$121.00$125.001:2Aug 28-$0.74$3.26
$122.00$125.001:2Aug 14-$0.34$2.66
$131.00$133.001:2Aug 28-$0.21$1.79
$133.00$135.001:2Aug 21-$0.31$1.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$102.001:2Aug 21-$0.17$2.83
$97.50$95.001:2Aug 21$0.00$2.50
$95.00$92.501:2Aug 21-$0.19$2.31
$100.00$97.501:2Aug 21-$0.19$2.31
$102.00$100.001:2Aug 7-$0.06$1.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 3.33%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$116.00Aug 28$3.850.490.4%3.33%3.69%--20
$117.00Sep 4$3.850.461.2%3.33%4.56%13--
$116.00Aug 21$3.700.490.4%3.20%3.56%1194
$116.00Aug 14$3.450.500.4%2.98%3.35%328
$117.00Aug 28$3.400.451.2%2.94%4.17%122
$117.00Aug 21$3.150.451.2%2.73%3.95%3226
$118.00Aug 28$2.960.422.1%2.56%4.65%42
$117.00Aug 14$2.920.461.2%2.53%3.75%--37
$116.00Aug 7$2.910.500.4%2.52%2.88%37103
$118.00Aug 21$2.860.422.1%2.47%4.57%248

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 5,978
Total Puts 5,236
Put/Call Ratio 0.88
Net Difference 742

Prior's Put/Call Breakdown

Total Calls 16,734
Total Puts 2,692
Put/Call Ratio 0.16
Net Difference 14,042

Prior 7-Day Put/Call Summary

Total Calls 58,473
Total Puts 26,298
Average Put/Call Ratio 0.54
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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