Tour v477
COP
CONOCOPHILLIPS
$120.48 +1.22%
$121.06 (+0.48%)🌙
as of 07/31 06:04 PM
7/31 18:04

Option Volume

Detail
Current (07/31) 13,251
Calls: 9,615 (73%)
Puts: 3,636 (27%)
Prior (07/30) 7,114
Calls: 3,279 (46%)
Puts: 3,835 (54%)
Current vs Prior +86.27%
Calls: +193.23% (Calls)
Puts: -5.19% (Puts)
Prior 7-Day Total 77,509
Calls: 53,319 (69%)
Puts: 24,190 (31%)
Prior 7-Day Average 11,072
Calls: 7,617 (69%)
Puts: 3,455 (31%)
Current vs Prior 7-Day Avg +19.67%
Calls: +26.23%
Puts: +5.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31) $5.37M
Calls: $4.67M (87%)
Puts: $699.7K (13%)
Prior (07/30) $3.23M
Calls: $2.10M (65%)
Puts: $1.13M (35%)
Current vs Prior +66.15%
Calls: +122.04%
Puts: -37.98%
Prior 7-Day Total $26.99M
Calls: $17.17M (64%)
Puts: $9.81M (36%)
Prior 7-Day Average $3.86M
Calls: $2.45M (64%)
Puts: $1.40M (36%)
Current vs Prior 7-Day Avg +39.21%
Calls: +90.24%
Puts: -50.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 0.38
Prior (07/30) 1.17
Current vs Prior -67.67%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg -35.38%
Sentiment BULLISH

Open Interest

Detail
Current (07/31) 307,677
Calls: 182,121 (59%)
Puts: 125,556 (41%)
Prior (07/30) 304,047
Calls: 180,859 (59%)
Puts: 123,188 (41%)
Current vs Prior +1.19%
Prior 7-Day Total 1,631,273
Calls: 1,010,912 (62%)
Puts: 620,361 (38%)
Prior 7-Day Average 233,039
Calls: 144,416 (62%)
Puts: 88,623 (38%)
Current vs Prior 7-Day Avg +32.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 0.83% | 4.78%6.76% | 11.77%
Prior 2.11% | 5.28%7.73% | 11.94%
Current vs Prior +126.72% | +16.42%-12.48% | -1.41%
Prior 7-Day Avg 2.94% | 5.53%8.08% | 12.37%
Current vs 7-Day Avg +62.61% | +11.03%-16.27% | -4.88%
Prior 7-Day Eod 2.11% | 5.28%7.73% | 11.94%
Current vs 7-Day Eod +126.72% | +16.42%-12.48% | -1.41%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 61.92% | 8.08%
Calls: 90.00% | 6.16%
Puts: 33.84% | 10.00%
Prior 23.18% | 9.37%
Calls: 25.16% | 8.96%
Puts: 21.20% | 9.78%
Current vs Prior +167.13% | -13.77%
Prior 7-Day Avg 19.57% | 8.35%
Calls: 19.84% | 7.87%
Puts: 19.30% | 8.84%
Current vs 7-Day Avg +216.40% | -3.27%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($4.67M) vs puts ($699.7K). Elevated premium activity with dollar volume up 66% vs prior. Above-average activity with volume up 86% vs prior. Extreme bullish P/C ratio of 0.38 - heavy call buying (9,615 calls vs 3,636 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 18 of results (avg 6.7%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Aug 721.1521.95$21.553.7%201.003
$100.00Aug 720.2021.00$20.603.9%201.00101
$102.00Aug 718.2019.00$18.604.3%21.00--
$103.00Aug 717.2018.00$17.604.5%--1.0013
$104.00Aug 716.2017.00$16.604.8%20.94115
PUTS (0)
No puts meet the criteria

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. 98 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Aug 721.1521.95$21.553.7%201.003
$100.00Aug 720.2021.00$20.603.9%201.00101
$102.00Aug 718.2019.00$18.604.3%21.00--
$103.00Aug 717.2018.00$17.604.5%--1.0013
$105.00Aug 715.2016.00$15.605.1%21.00131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 318.0011.45$9.7335.5%11.00--
$121.00Jul 310.300.71$0.5180.4%270.92112
$135.00Aug 2114.2516.85$15.5516.7%--0.91105
$122.00Jul 311.171.86$1.5245.4%--0.9010
$130.00Aug 219.2012.70$10.9532.0%--0.8293

Most actively traded options today. High liquidity = easy entry/exit. 182 active (total vol 10.5K, top 3.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 211.922.24$2.0815.4%3.1K0.323.0K
$120.00Jul 310.160.82$0.49134.7%6830.87793
$115.00Jul 315.106.35$5.7321.8%3740.85480
$120.00Aug 213.154.20$3.6828.5%2910.502.9K
$120.00Aug 72.733.10$2.9212.7%2700.54605
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 210.020.46$0.24183.3%8800.04550
$98.00Aug 280.000.61$0.31196.8%8500.052
$119.00Jul 310.000.06$0.03200.0%1420.0751
$120.00Aug 213.154.95$4.0544.4%700.50414
$112.00Aug 70.160.42$0.2989.7%600.0988

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 1602.4%, max 3590.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Jul 31Aug 281184.4%33.7%3411.5%--205
$129.00Jul 31Aug 211032.9%36.4%2737.6%111
$108.00Jul 31Sep 11955.6%35.0%2630.6%7297
$106.00Jul 31Aug 71253.0%48.0%2511.3%152219
$127.00Jul 31Aug 28899.5%34.7%2493.2%12119
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Jul 31Aug 211468.8%39.8%3590.0%255
$98.00Jul 31Aug 281596.8%46.0%3370.1%86769
$102.00Jul 31Aug 281338.2%40.6%3196.3%211
$106.00Jul 31Aug 281253.0%39.9%3040.7%137
$131.00Jul 31Aug 211184.4%39.0%2940.8%21

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 114 found (best R:R 40.67, avg 4.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Jul 31$0.12$4.88$0.1240.67$135.12
$131.00$135.00Aug 7$0.13$3.87$0.1329.77$131.13
$135.00$140.00Aug 21$0.25$4.75$0.2519.00$135.25
$131.00$133.00Aug 28$0.16$1.84$0.1611.50$131.16
$135.00$140.00Aug 28$0.41$4.59$0.4111.20$135.41
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$103.00$100.00Aug 14$0.14$2.86$0.1420.43$102.86
$101.00$98.00Aug 28$0.17$2.83$0.1716.65$100.83
$111.00$105.00Sep 4$0.41$5.59$0.4113.63$110.59
$100.00$97.50Aug 21$0.22$2.28$0.2210.36$99.78
$106.00$102.00Aug 28$0.38$3.62$0.389.53$105.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 139 found (best R:R 13.29, avg 1.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$107.00$110.00Aug 21$2.65$2.65$0.357.57$109.65
$108.00$109.00Aug 7$0.88$0.88$0.127.33$108.88
$113.00$114.00Aug 7$0.88$0.88$0.127.33$113.88
$112.00$113.00Aug 7$0.87$0.87$0.136.69$112.87
$110.00$115.00Aug 21$4.32$4.32$0.686.35$114.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$131.00Aug 21$3.72$3.72$0.2813.29$131.28
$131.00$130.00Aug 21$0.88$0.88$0.127.33$130.12
$117.00$116.00Aug 14$0.79$0.79$0.213.76$116.21
$126.00$125.00Aug 7$0.78$0.78$0.223.55$125.22
$130.00$125.00Aug 21$3.80$3.80$1.203.17$126.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 39 found (avg debit $0.93, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Jul 31Aug 7$0.051468.8%61.2%
$140.00Jul 31Aug 7$0.06704.3%53.2%
$109.00Jul 31Aug 7$0.19791.0%44.1%
$124.00Jul 31Aug 7$0.19655.3%39.7%
$107.00Jul 31Aug 7$0.22907.7%45.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 31Aug 7$0.06663.2%50.4%
$110.00Jul 31Aug 7$0.19457.2%43.8%
$112.00Jul 31Aug 7$0.26470.9%40.5%
$113.00Jul 31Aug 7$0.27554.0%40.2%
$115.00Jul 31Aug 7$0.27600.4%39.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 0.43% of stock, avg 9.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$120.00Jul 31$0.49$0.03$0.52$119.48$120.520.43%
$121.00Jul 31$0.03$0.51$0.54$120.46$121.540.45%
$122.00Jul 31$0.07$1.52$1.59$120.41$123.591.32%
$119.00Jul 31$1.57$0.03$1.60$117.40$120.601.33%
$118.00Jul 31$2.50$0.03$2.53$115.47$120.532.10%
$117.00Jul 31$3.50$0.03$3.53$113.47$120.532.93%
$116.00Jul 31$4.50$0.13$4.63$111.37$120.633.84%
$121.00Aug 7$2.41$2.84$5.25$115.75$126.254.36%
$120.00Aug 7$2.92$2.37$5.29$114.71$125.294.39%
$119.00Aug 7$3.48$1.91$5.39$113.61$124.394.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.05% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$120.00Jul 31$0.03$0.03$0.06$119.94$121.06
$121.00$116.00Jul 31$0.03$0.13$0.16$115.84$121.16
$121.00$115.00Jul 31$0.03$0.42$0.45$114.55$121.45
$121.00$111.00Jul 31$0.03$0.43$0.46$110.54$121.46
$121.00$104.00Jul 31$0.03$0.53$0.56$103.44$121.56
$129.00$120.00Jul 31$1.03$0.03$1.06$118.94$130.06
$124.00$120.00Jul 31$1.07$0.03$1.10$118.90$125.10
$127.00$120.00Jul 31$1.07$0.03$1.10$118.90$128.10
$131.00$120.00Jul 31$1.07$0.03$1.10$118.90$132.10
$129.00$116.00Jul 31$1.03$0.13$1.16$114.84$130.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 147 found (best R:R 22.08, avg credit $1.19)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100107/110Aug 21$2.87$0.1322.08$97.13$109.87
105/106107/110Aug 21$2.84$0.1617.75$103.16$109.84
100/101110/115Aug 21$4.59$0.4111.20$96.41$114.59
98/100110/115Aug 21$4.54$0.469.87$95.46$114.54
105/106110/115Aug 21$4.51$0.499.20$101.49$114.51
105/107117/118Aug 14$1.79$0.218.52$105.21$118.79
106/107110/115Aug 21$4.47$0.538.43$102.53$114.47
105/106116/117Aug 21$0.89$0.118.09$105.11$116.89
111/112116/117Aug 21$0.89$0.118.09$111.11$116.89
112/113116/117Aug 21$0.89$0.118.09$112.11$116.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 20.74, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 21$0.23$4.7720.74
$105.00$106.00$107.00Aug 7$0.05$0.9519.00
$119.00$120.00$121.00Aug 7$0.05$0.9519.00
$126.00$127.00$128.00Aug 7$0.05$0.9519.00
$127.00$128.00$129.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$116.00$117.00$118.00Aug 7$0.05$0.9519.00
$115.00$116.00$117.00Aug 7$0.06$0.9415.67
$102.00$103.00$104.00Aug 7$0.07$0.9313.29
$110.00$111.00$112.00Aug 7$0.07$0.9313.29
$114.00$115.00$116.00Aug 7$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 107 found (best net $-0.27, 83 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$128.001:2Sep 4-$0.27$6.73
$135.00$140.001:2Aug 7-$0.03$4.97
$120.00$125.001:2Sep 11-$1.06$3.94
$112.00$118.001:2Sep 11-$2.45$3.55
$130.00$135.001:2Aug 14-$1.75$3.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$111.00$105.001:2Sep 4-$0.75$5.25
$106.00$102.001:2Aug 28$0.00$4.00
$125.00$121.001:2Aug 7-$0.23$3.77
$101.00$98.001:2Aug 28-$0.14$2.86
$100.00$97.501:2Aug 21-$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 2.95%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$121.00Aug 28$3.550.500.4%2.95%3.38%--26
$122.00Aug 28$3.150.461.3%2.61%3.88%18
$121.00Aug 14$2.900.470.4%2.41%2.84%127
$122.00Aug 21$2.860.421.3%2.37%3.64%154
$125.00Sep 11$2.830.393.8%2.35%6.10%3--
$121.00Aug 21$2.720.460.4%2.26%2.69%331
$123.00Aug 21$2.520.392.1%2.09%4.18%1856
$122.00Aug 14$2.440.431.3%2.03%3.29%141
$121.00Sep 4$2.350.480.4%1.95%2.38%224
$121.00Aug 7$2.200.480.4%1.83%2.26%105765

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 9,615
Total Puts 3,636
Put/Call Ratio 0.38
Net Difference 5,979

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 53,319
Total Puts 24,190
Average Put/Call Ratio 0.59
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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