Tour v472
COP
CONOCOPHILLIPS
$119.03 +0.82%
$119.60 (+0.48%)🌙
as of 07/30 06:07 PM
7/30 18:07

Option Volume

Detail
Current (07/30) 7,114
Calls: 3,279 (46%)
Puts: 3,835 (54%)
Prior (07/29) 8,086
Calls: 6,546 (81%)
Puts: 1,540 (19%)
Current vs Prior -12.02%
Calls: -49.91% (Calls)
Puts: +149.03% (Puts)
Prior 7-Day Total 79,300
Calls: 55,295 (70%)
Puts: 24,005 (30%)
Prior 7-Day Average 11,328
Calls: 7,899 (70%)
Puts: 3,429 (30%)
Current vs Prior 7-Day Avg -37.20%
Calls: -58.49%
Puts: +11.83%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30) $3.23M
Calls: $2.10M (65%)
Puts: $1.13M (35%)
Prior (07/29) $3.11M
Calls: $2.36M (76%)
Puts: $757.4K (24%)
Current vs Prior +3.75%
Calls: -10.78%
Puts: +48.95%
Prior 7-Day Total $27.93M
Calls: $18.28M (65%)
Puts: $9.64M (35%)
Prior 7-Day Average $3.99M
Calls: $2.61M (65%)
Puts: $1.38M (35%)
Current vs Prior 7-Day Avg -19.04%
Calls: -19.53%
Puts: -18.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 1.17
Prior (07/29) 0.24
Current vs Prior +397.14%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +126.05%
Sentiment BEARISH

Open Interest

Detail
Current (07/30) 304,047
Calls: 180,859 (59%)
Puts: 123,188 (41%)
Prior (07/29) 143,389
Calls: 99,665 (70%)
Puts: 43,724 (30%)
Current vs Prior +112.04%
Prior 7-Day Total 1,606,953
Calls: 993,515 (62%)
Puts: 613,438 (38%)
Prior 7-Day Average 229,564
Calls: 141,930 (62%)
Puts: 87,634 (38%)
Current vs Prior 7-Day Avg +32.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.11% | 5.28%7.73% | 11.94%
Prior 2.92% | 5.79%7.81% | 12.18%
Current vs Prior -27.84% | -8.80%-1.03% | -1.99%
Prior 7-Day Avg 3.06% | 5.48%8.16% | 12.46%
Current vs 7-Day Avg -31.16% | -3.70%-5.25% | -4.20%
Prior 7-Day Eod 2.92% | 5.79%7.81% | 12.18%
Current vs 7-Day Eod -27.84% | -8.80%-1.03% | -1.99%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.18% | 9.37%
Calls: 25.16% | 8.96%
Puts: 21.20% | 9.78%
Prior 23.18% | 9.37%
Calls: 25.16% | 8.96%
Puts: 21.20% | 9.78%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 18.29% | 7.98%
Calls: 17.41% | 7.68%
Puts: 19.17% | 8.28%
Current vs 7-Day Avg +26.73% | +17.44%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($2.10M). Slightly bearish P/C ratio of 1.17. P/C ratio rising 397% - increased hedging/bearish positioning. Rising open interest (up 112%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
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 50 of results (avg 6.9%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Aug 722.8523.50$23.182.8%--0.9912
$104.00Aug 714.9015.45$15.183.6%--0.98115
$100.00Aug 718.8519.55$19.203.6%--0.99101
$103.00Aug 715.9016.55$16.234.0%10.9813
$108.00Jul 3110.8011.25$11.034.1%310.98319
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 3110.6511.25$10.955.5%11.001
$135.00Aug 2116.6017.80$17.207.0%--0.92105
$126.00Aug 77.307.90$7.607.9%--0.8257
$140.00Jul 3120.6522.40$21.538.1%21.00--
$124.00Aug 146.206.80$6.509.2%--0.7074

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

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 210.881.07$0.9819.4%--0.1737

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 90 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 2120.9522.60$21.787.6%--1.0049
$100.00Aug 2118.5019.80$19.156.8%--1.00668
$100.00Aug 718.8519.55$19.203.6%--0.99101
$96.00Jul 3121.3023.70$22.5010.7%50.99116
$96.00Aug 722.8523.50$23.182.8%--0.9912
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 3110.6511.25$10.955.5%11.001
$140.00Jul 3120.6522.40$21.538.1%21.00--
$135.00Aug 2116.6017.80$17.207.0%--0.92105
$122.00Jul 312.823.35$3.0917.2%10.8910
$131.00Aug 2112.8014.20$13.5010.4%10.86--

Most actively traded options today. High liquidity = easy entry/exit. 155 active (total vol 3.5K, top 634)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 211.661.90$1.7813.5%1220.283.0K
$120.00Aug 213.503.75$3.636.9%900.462.8K
$120.00Aug 72.342.50$2.426.6%870.46631
$118.00Aug 73.253.75$3.5014.3%660.5758
$117.00Jul 312.142.50$2.3215.5%620.79376
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 211.021.22$1.1217.9%6340.192.3K
$115.00Aug 212.362.89$2.6320.2%6130.351.7K
$117.00Aug 71.792.05$1.9213.5%1850.3866
$110.00Aug 70.280.38$0.3330.3%770.09122
$118.00Aug 72.192.54$2.3714.8%690.43211

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 61 strikes (avg 173.4%, max 607.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 31Aug 21242.7%37.1%554.0%1414
$104.00Jul 31Aug 7255.3%45.4%462.2%1240
$103.00Jul 31Aug 7267.9%48.8%449.2%127
$100.00Jul 31Aug 21186.9%44.5%320.4%1677
$135.00Jul 31Aug 28140.4%35.5%295.5%1247
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 31Sep 4242.7%34.3%607.2%1161
$103.00Jul 31Aug 14267.9%41.5%544.9%--24
$104.00Jul 31Aug 7255.3%45.4%462.2%--78
$102.00Jul 31Aug 7280.5%52.2%437.6%--58
$98.00Jul 31Aug 7331.1%62.9%426.2%--114

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 128 found (best R:R 40.67, avg 4.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 7$0.12$4.88$0.1240.67$130.12
$135.00$140.00Aug 21$0.12$4.88$0.1240.67$135.12
$135.00$140.00Jul 31$0.13$4.87$0.1337.46$135.13
$135.00$140.00Aug 28$0.25$4.75$0.2519.00$135.25
$130.00$135.00Aug 14$0.32$4.68$0.3214.62$130.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$107.00$103.00Aug 14$0.18$3.82$0.1821.22$106.82
$107.00$105.00Aug 28$0.14$1.86$0.1413.29$106.86
$100.00$97.50Aug 21$0.21$2.29$0.2110.90$99.79
$109.00$107.00Aug 14$0.19$1.81$0.199.53$108.81
$112.00$111.00Aug 7$0.10$0.90$0.109.00$111.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 160 found (best R:R 56.14, avg 2.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.75$4.75$0.2519.00$104.75
$105.00$110.00Aug 21$4.65$4.65$0.3513.29$109.65
$97.00$98.00Jul 31$0.90$0.90$0.109.00$97.90
$105.00$108.00Aug 14$2.70$2.70$0.309.00$107.70
$115.00$116.00Jul 31$0.89$0.89$0.118.09$115.89
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$122.00Jul 31$7.86$7.86$0.1456.14$122.14
$135.00$131.00Aug 21$3.70$3.70$0.3012.33$131.30
$126.00$125.00Aug 7$0.90$0.90$0.109.00$125.10
$97.00$96.00Jul 31$0.88$0.88$0.127.33$96.12
$130.00$125.00Aug 21$4.38$4.38$0.627.06$125.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $0.88, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Jul 31Aug 7$0.07113.6%53.7%
$106.00Jul 31Aug 7$0.13151.7%41.4%
$105.00Jul 31Aug 7$0.20242.7%43.2%
$130.00Jul 31Aug 7$0.2265.7%40.6%
$103.00Jul 31Aug 7$0.23267.9%48.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 31Aug 7$0.1493.0%42.3%
$101.00Jul 31Aug 21$0.15200.4%44.5%
$109.00Jul 31Aug 7$0.2187.3%42.2%
$110.00Jul 31Aug 7$0.2880.9%41.7%
$111.00Jul 31Aug 7$0.3971.8%41.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 82 found (cheapest 1.64% of stock, avg 8.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Jul 31$1.02$0.93$1.95$117.05$120.951.64%
$120.00Jul 31$0.60$1.49$2.09$117.91$122.091.76%
$118.00Jul 31$1.63$0.57$2.20$115.80$120.201.85%
$121.00Jul 31$0.32$2.22$2.54$118.46$123.542.13%
$117.00Jul 31$2.32$0.32$2.64$114.36$119.642.22%
$122.00Jul 31$0.15$3.09$3.24$118.76$125.242.72%
$116.00Jul 31$3.19$0.18$3.37$112.63$119.372.83%
$115.00Jul 31$4.08$0.12$4.20$110.80$119.203.53%
$114.00Jul 31$5.07$0.07$5.14$108.86$119.144.32%
$119.00Aug 7$2.93$2.80$5.73$113.27$124.734.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.34% of stock, avg 3.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$117.00Jul 31$0.08$0.32$0.40$116.60$123.40
$122.00$117.00Jul 31$0.15$0.32$0.47$116.53$122.47
$127.00$117.00Jul 31$0.14$0.32$0.46$116.54$127.46
$121.00$117.00Jul 31$0.32$0.32$0.64$116.36$121.64
$123.00$118.00Jul 31$0.08$0.57$0.65$117.35$123.65
$122.00$118.00Jul 31$0.15$0.57$0.72$117.28$122.72
$127.00$118.00Jul 31$0.14$0.57$0.71$117.29$127.71
$121.00$118.00Jul 31$0.32$0.57$0.89$117.11$121.89
$120.00$117.00Jul 31$0.60$0.32$0.92$116.08$120.92
$123.00$119.00Jul 31$0.08$0.93$1.01$117.99$124.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 169 found (best R:R 34.71, avg credit $1.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.86$0.1434.71$95.14$109.86
107/109110/112Aug 14$1.84$0.1611.50$107.16$111.84
111/112113/114Aug 14$0.89$0.118.09$111.11$113.89
112/113116/117Aug 14$0.89$0.118.09$112.11$116.89
113/114116/117Aug 14$0.89$0.118.09$113.11$116.89
114/115117/118Aug 14$0.89$0.118.09$114.11$117.89
112/113114/115Aug 14$0.88$0.127.33$112.12$114.88
105/106117/118Aug 21$0.88$0.127.33$105.12$117.88
114/115119/120Aug 28$0.88$0.127.33$114.12$119.88
110/111112/113Aug 21$0.87$0.136.69$110.13$112.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 54.56, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 7$0.09$4.9154.56
$100.00$105.00$110.00Aug 21$0.10$4.9049.00
$131.00$133.00$135.00Jul 31$0.10$1.9019.00
$130.00$135.00$140.00Aug 21$0.26$4.7418.23
$122.00$123.00$124.00Jul 31$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$111.00$112.00Aug 14$0.06$0.9415.67
$116.00$117.00$118.00Aug 14$0.06$0.9415.67
$116.00$117.00$118.00Aug 7$0.07$0.9313.29
$115.00$116.00$117.00Jul 31$0.08$0.9211.50
$112.00$113.00$114.00Aug 7$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. 97 found (best net $-0.37, 85 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Aug 7-$0.05$4.95
$135.00$140.001:2Aug 28-$0.05$4.95
$135.00$140.001:2Aug 21-$0.11$4.89
$111.00$117.001:2Sep 4-$2.03$3.97
$121.00$125.001:2Aug 28-$0.71$3.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$130.001:2Jul 31-$0.37$9.63
$125.00$120.001:2Aug 7$0.00$5.00
$111.00$107.001:2Sep 4-$0.27$3.73
$105.00$101.001:2Aug 21-$0.33$3.67
$103.00$100.001:2Aug 14-$0.08$2.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 2.94%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Aug 21$3.500.460.8%2.94%3.76%902.8K
$120.00Aug 28$3.500.460.8%2.94%3.76%--36
$121.00Aug 28$3.300.431.7%2.77%4.43%--26
$121.00Aug 21$3.050.421.7%2.56%4.22%1026
$120.00Aug 14$3.000.470.8%2.52%3.34%10456
$122.00Aug 21$2.680.392.5%2.25%4.75%--54
$121.00Aug 14$2.480.431.7%2.08%3.74%--27
$120.00Aug 7$2.340.460.8%1.97%2.78%87631
$123.00Aug 21$2.300.353.3%1.93%5.27%--56
$122.00Aug 14$2.180.392.5%1.83%4.33%3418

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 3,279
Total Puts 3,835
Put/Call Ratio 1.17
Net Difference -556

Prior's Put/Call Breakdown

Total Calls 6,546
Total Puts 1,540
Put/Call Ratio 0.24
Net Difference 5,006

Prior 7-Day Put/Call Summary

Total Calls 55,295
Total Puts 24,005
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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