Tour v487
COP
CONOCOPHILLIPS
$119.16 -1.10%
$118.76 (-0.33%)🌙
as of 08/03 06:06 PM
8/3 18:06

Option Volume

Detail
Current (08/03) 9,223
Calls: 4,852 (53%)
Puts: 4,371 (47%)
Prior (07/31) 13,251
Calls: 9,615 (73%)
Puts: 3,636 (27%)
Current vs Prior -30.40%
Calls: -49.54% (Calls)
Puts: +20.21% (Puts)
Prior 7-Day Total 79,224
Calls: 54,966 (69%)
Puts: 24,258 (31%)
Prior 7-Day Average 11,317
Calls: 7,852 (69%)
Puts: 3,465 (31%)
Current vs Prior 7-Day Avg -18.51%
Calls: -38.21%
Puts: +26.13%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $3.29M
Calls: $2.17M (66%)
Puts: $1.12M (34%)
Prior (07/31) $5.37M
Calls: $4.67M (87%)
Puts: $699.7K (13%)
Current vs Prior -38.71%
Calls: -53.45%
Puts: +59.60%
Prior 7-Day Total $27.42M
Calls: $18.09M (66%)
Puts: $9.33M (34%)
Prior 7-Day Average $3.92M
Calls: $2.58M (66%)
Puts: $1.33M (34%)
Current vs Prior 7-Day Avg -16.02%
Calls: -15.94%
Puts: -16.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.90
Prior (07/31) 0.38
Current vs Prior +138.22%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +56.59%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/03) 292,897
Calls: 168,623 (58%)
Puts: 124,274 (42%)
Prior (07/31) 307,677
Calls: 182,121 (59%)
Puts: 125,556 (41%)
Current vs Prior -4.80%
Prior 7-Day Total 1,778,249
Calls: 1,085,599 (61%)
Puts: 692,650 (39%)
Prior 7-Day Average 254,035
Calls: 155,085 (61%)
Puts: 98,950 (39%)
Current vs Prior 7-Day Avg +15.30%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.36% | 5.77%6.97% | 11.67%
Prior 4.78% | 6.14%6.76% | 11.77%
Current vs Prior -8.72% | -6.00%+3.09% | -0.82%
Prior 7-Day Avg 3.29% | 5.75%7.88% | 12.27%
Current vs 7-Day Avg +32.84% | +0.45%-11.47% | -4.84%
Prior 7-Day Eod 4.78% | 6.14%6.76% | 11.77%
Current vs 7-Day Eod -8.72% | -6.00%+3.09% | -0.82%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 10.70% | 11.59%
Calls: 10.32% | 11.59%
Puts: 11.07% | 11.59%
Prior 61.92% | 8.08%
Calls: 90.00% | 6.16%
Puts: 33.84% | 10.00%
Current vs Prior -82.72% | +43.44%
Prior 7-Day Avg 26.19% | 8.19%
Calls: 30.49% | 7.83%
Puts: 21.89% | 8.55%
Current vs 7-Day Avg -59.14% | +41.51%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($2.17M). P/C ratio rising 138% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
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 40 of results (avg 7.3%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Aug 720.9021.55$21.233.1%20.99--
$99.00Aug 719.9020.55$20.233.2%--0.9923
$100.00Aug 718.9019.55$19.233.4%--0.98114
$103.00Aug 715.9016.55$16.234.0%--0.9913
$104.00Aug 714.9015.55$15.234.3%--0.98115
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 217.608.20$7.907.6%--0.73348
$135.00Aug 2116.0017.60$16.809.5%--0.93105
$120.00Aug 214.454.90$4.689.6%80.55457
$126.00Aug 76.857.55$7.209.7%--0.8757

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.91, cheapest $0.91)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 210.850.96$0.9112.1%1060.172.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 68 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 2121.0522.50$21.786.7%--1.0049
$100.00Aug 2118.5520.10$19.338.0%--1.00668
$96.00Aug 722.0023.90$22.958.3%20.9912
$103.00Aug 715.9016.55$16.234.0%--0.9913
$98.00Aug 720.9021.55$21.233.1%20.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2116.0017.60$16.809.5%--0.93105
$126.00Aug 76.857.55$7.209.7%--0.8757
$130.00Aug 2111.3513.05$12.2013.9%--0.8693
$125.00Aug 76.006.70$6.3511.0%--0.8320
$125.00Aug 217.608.20$7.907.6%--0.73348

Most actively traded options today. High liquidity = easy entry/exit. 148 active (total vol 5.8K, top 830)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 212.843.35$3.1016.5%6210.452.8K
$115.00Aug 145.406.05$5.7311.3%5560.72575
$119.00Aug 72.342.62$2.4811.3%4120.52386
$120.00Aug 71.872.11$1.9912.1%2890.46707
$121.00Aug 71.441.63$1.5412.3%1690.39795
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 210.040.20$0.12133.3%8300.031.3K
$98.00Aug 280.020.26$0.14171.4%8230.03850
$110.00Aug 210.850.96$0.9112.1%1060.172.8K
$114.00Aug 70.400.70$0.5554.5%820.17300
$109.00Aug 140.180.48$0.3390.9%820.0938

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 55 strikes (avg 45.5%, max 122.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Aug 7Aug 2179.9%43.3%84.6%--782
$105.00Aug 7Sep 462.0%36.3%70.5%9130
$107.00Aug 7Sep 1157.2%33.7%69.6%225
$133.00Aug 7Aug 2856.2%36.0%55.9%193
$132.00Aug 7Sep 452.9%35.2%50.3%3126
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Aug 7Aug 2890.7%40.8%122.4%3664
$98.00Aug 7Aug 2886.7%39.2%121.0%823897
$100.00Aug 7Sep 479.9%36.6%118.4%--231
$105.00Aug 7Sep 462.0%36.3%70.5%4127
$107.00Aug 7Sep 457.2%34.1%67.8%3562

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 118 found (best R:R 49.00, avg 3.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Aug 21$0.10$4.90$0.1049.00$135.10
$135.00$140.00Aug 28$0.24$4.76$0.2419.83$135.24
$130.00$135.00Aug 14$0.25$4.75$0.2519.00$130.25
$130.00$135.00Aug 21$0.33$4.67$0.3314.15$130.33
$133.00$135.00Aug 28$0.16$1.84$0.1611.50$133.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$101.00$98.00Aug 28$0.18$2.82$0.1815.67$100.82
$107.00$101.00Aug 28$0.42$5.58$0.4213.29$106.58
$107.00$105.00Sep 4$0.14$1.86$0.1413.29$106.86
$105.00$100.00Sep 4$0.50$4.50$0.509.00$104.50
$111.00$110.00Aug 14$0.12$0.88$0.127.33$110.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 144 found (best R:R 19.00, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$108.00Aug 14$2.85$2.85$0.1519.00$107.85
$113.00$114.00Aug 7$0.90$0.90$0.109.00$113.90
$105.00$110.00Aug 28$4.46$4.46$0.548.26$109.46
$105.00$110.00Aug 21$4.33$4.33$0.676.46$109.33
$110.00$112.00Aug 14$1.73$1.73$0.276.41$111.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.60$4.60$0.4011.50$130.40
$130.00$125.00Aug 21$4.30$4.30$0.706.14$125.70
$126.00$125.00Aug 7$0.85$0.85$0.155.67$125.15
$125.00$122.00Aug 7$2.37$2.37$0.633.76$122.63
$125.00$123.00Aug 21$1.50$1.50$0.503.00$123.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 52 found (avg debit $0.56, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 7Aug 21$0.1079.9%43.3%
$135.00Aug 7Aug 14$0.1350.6%41.5%
$140.00Aug 7Aug 21$0.1654.8%42.1%
$105.00Aug 7Aug 14$0.1762.0%41.4%
$108.00Aug 7Aug 14$0.2853.1%39.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Aug 7Aug 14$0.0565.1%43.0%
$105.00Aug 7Aug 14$0.0662.0%41.4%
$103.00Aug 7Aug 14$0.0761.1%44.8%
$98.00Aug 7Aug 28$0.0986.7%39.2%
$107.00Aug 7Aug 14$0.1157.2%39.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 62 found (cheapest 3.94% of stock, avg 8.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Aug 7$2.48$2.22$4.70$114.30$123.703.94%
$120.00Aug 7$1.99$2.72$4.71$115.29$124.713.95%
$118.00Aug 7$3.05$1.79$4.84$113.16$122.844.06%
$121.00Aug 7$1.54$3.33$4.87$116.13$125.874.09%
$117.00Aug 7$3.63$1.40$5.03$111.97$122.034.22%
$122.00Aug 7$1.17$3.98$5.15$116.85$127.154.32%
$116.00Aug 7$4.28$1.09$5.37$110.63$121.374.51%
$115.00Aug 7$5.10$0.73$5.83$109.17$120.834.89%
$114.00Aug 7$5.73$0.55$6.28$107.72$120.285.27%
$119.00Aug 14$3.35$3.08$6.43$112.57$125.435.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.17% of stock, avg 4.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$124.00$115.00Aug 7$0.66$0.73$1.39$113.61$125.39
$123.00$115.00Aug 7$0.88$0.73$1.61$113.39$124.61
$124.00$116.00Aug 7$0.66$1.09$1.75$114.25$125.75
$122.00$115.00Aug 7$1.17$0.73$1.90$113.10$123.90
$123.00$116.00Aug 7$0.88$1.09$1.97$114.03$124.97
$124.00$117.00Aug 7$0.66$1.40$2.06$114.94$126.06
$122.00$116.00Aug 7$1.17$1.09$2.26$113.74$124.26
$121.00$115.00Aug 7$1.54$0.73$2.27$112.73$123.27
$123.00$117.00Aug 7$0.88$1.40$2.28$114.72$125.28
$124.00$118.00Aug 7$0.66$1.79$2.45$115.55$126.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 187 found (best R:R 12.89, avg credit $1.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/101105/110Aug 28$4.64$0.3612.89$96.36$109.64
100/101105/110Aug 21$4.47$0.538.43$96.53$109.47
110/111113/114Aug 14$0.89$0.118.09$110.11$113.89
112/113114/115Aug 14$0.89$0.118.09$112.11$114.89
112/113116/117Aug 21$0.89$0.118.09$112.11$116.89
114/115117/118Aug 21$0.89$0.118.09$114.11$117.89
115/116119/120Aug 21$0.89$0.118.09$115.11$119.89
111/112114/115Aug 14$0.87$0.136.69$111.13$114.87
112/113115/116Aug 14$0.87$0.136.69$112.13$115.87
114/115116/117Aug 14$0.87$0.136.69$114.13$116.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$131.00$133.00$135.00Aug 28$0.05$1.9539.00
$111.00$113.00$115.00Aug 28$0.06$1.9432.33
$130.00$135.00$140.00Aug 21$0.23$4.7720.74
$107.00$108.00$109.00Aug 7$0.06$0.9415.67
$109.00$110.00$111.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$107.00$108.00$109.00Aug 7$0.05$0.9519.00
$112.00$113.00$114.00Aug 7$0.05$0.9519.00
$102.00$103.00$104.00Aug 7$0.06$0.9415.67
$116.00$117.00$118.00Aug 21$0.06$0.9415.67
$125.00$130.00$135.00Aug 21$0.30$4.7015.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 93 found (best net $--, 86 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Aug 7$0.00$5.00
$135.00$140.001:2Aug 21-$0.07$4.93
$112.00$118.001:2Sep 11-$1.91$4.09
$124.00$128.001:2Sep 4-$0.60$3.40
$110.00$115.001:2Aug 21-$2.31$2.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$101.001:2Aug 21-$0.25$3.75
$100.00$97.001:2Aug 14-$0.06$2.94
$103.00$100.001:2Aug 14-$0.06$2.94
$110.00$107.001:2Sep 4-$0.38$2.62
$100.00$97.501:2Aug 21-$0.07$2.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 3.44%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 11$4.100.470.7%3.44%4.15%--10
$120.00Sep 4$3.750.470.7%3.15%3.85%17
$120.00Aug 28$3.500.470.7%2.94%3.64%747
$121.00Sep 4$3.300.431.5%2.77%4.31%1015
$122.00Sep 4$2.920.412.4%2.45%4.83%11
$121.00Aug 28$2.910.421.5%2.44%3.99%326
$120.00Aug 21$2.840.450.7%2.38%3.09%6212.8K
$120.00Aug 14$2.750.470.7%2.31%3.01%30463
$121.00Aug 21$2.730.411.5%2.29%3.84%231
$122.00Aug 28$2.650.392.4%2.22%4.61%18

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 4,852
Total Puts 4,371
Put/Call Ratio 0.90
Net Difference 481

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 54,966
Total Puts 24,258
Average Put/Call Ratio 0.58
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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