Tour v490
COP
CONOCOPHILLIPS
$117.94 -1.02%
$118.08 (+0.12%)🌙
as of 08/04 06:14 PM
8/4 18:14

Option Volume

Detail
Current (08/04) 7,754
Calls: 3,896 (50%)
Puts: 3,858 (50%)
Prior (08/03) 9,223
Calls: 4,852 (53%)
Puts: 4,371 (47%)
Current vs Prior -15.93%
Calls: -19.70% (Calls)
Puts: -11.74% (Puts)
Prior 7-Day Total 78,226
Calls: 54,276 (69%)
Puts: 23,950 (31%)
Prior 7-Day Average 11,175
Calls: 7,753 (69%)
Puts: 3,421 (31%)
Current vs Prior 7-Day Avg -30.61%
Calls: -49.75%
Puts: +12.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $3.18M
Calls: $1.34M (42%)
Puts: $1.85M (58%)
Prior (08/03) $3.29M
Calls: $2.17M (66%)
Puts: $1.12M (34%)
Current vs Prior -3.19%
Calls: -38.54%
Puts: +65.57%
Prior 7-Day Total $26.92M
Calls: $17.74M (66%)
Puts: $9.18M (34%)
Prior 7-Day Average $3.85M
Calls: $2.53M (66%)
Puts: $1.31M (34%)
Current vs Prior 7-Day Avg -17.20%
Calls: -47.30%
Puts: +40.95%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/04) 0.99
Prior (08/03) 0.90
Current vs Prior +9.92%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +69.73%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/04) 132,154
Calls: 82,656 (63%)
Puts: 49,498 (37%)
Prior (08/03) 292,897
Calls: 168,623 (58%)
Puts: 124,274 (42%)
Current vs Prior -54.88%
Prior 7-Day Total 1,783,855
Calls: 1,087,053 (61%)
Puts: 696,802 (39%)
Prior 7-Day Average 254,836
Calls: 155,293 (61%)
Puts: 99,543 (39%)
Current vs Prior 7-Day Avg -48.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.13% | 5.69%6.76% | 11.39%
Prior 4.36% | 5.77%6.97% | 11.67%
Current vs Prior -5.38% | -1.46%-3.10% | -2.45%
Prior 7-Day Avg 3.63% | 5.91%7.66% | 12.14%
Current vs 7-Day Avg +13.74% | -3.65%-11.75% | -6.24%
Prior 7-Day Eod 4.36% | 5.77%6.97% | 11.67%
Current vs 7-Day Eod -5.38% | -1.46%-3.10% | -2.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.86% | 10.87%
Calls: 9.95% | 6.15%
Puts: 9.77% | 15.58%
Prior 10.70% | 11.59%
Calls: 10.32% | 11.59%
Puts: 11.07% | 11.59%
Current vs Prior -7.85% | -6.21%
Prior 7-Day Avg 24.19% | 8.78%
Calls: 28.34% | 8.36%
Puts: 20.05% | 9.20%
Current vs 7-Day Avg -59.24% | +23.78%
Liquidity Expensive
+
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🤖 AI Insights

Call-heavy open interest (82,656 calls vs 49,498 puts) suggests bullish positioning. Declining open interest (down 55%) indicates positions being closed.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 6.5%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 184.254.40$4.333.5%1400.447.2K
$100.00Aug 717.7518.40$18.083.6%10.98114
$115.00Sep 186.656.95$6.804.4%240.592.7K
$105.00Aug 712.8013.45$13.135.0%20.98130
$105.00Aug 1412.9513.65$13.305.3%20.9641
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 186.506.75$6.633.8%450.55876
$115.00Sep 183.954.20$4.086.1%780.41989
$126.00Aug 77.958.55$8.257.3%110.9157
$110.00Sep 182.162.37$2.279.3%640.273.3K

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. 38 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 2117.4518.80$18.137.4%11.00668
$100.00Aug 717.7518.40$18.083.6%10.98114
$105.00Aug 712.8013.45$13.135.0%20.98130
$108.00Aug 79.8510.45$10.155.9%270.9668
$105.00Aug 1412.9513.65$13.305.3%20.9641
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 77.958.55$8.257.3%110.9157
$122.00Aug 145.055.70$5.3812.1%60.686
$122.00Aug 215.757.35$6.5524.4%40.677
$120.00Aug 73.103.60$3.3514.9%240.6381
$121.00Aug 215.156.65$5.9025.4%40.636

Most actively traded options today. High liquidity = easy entry/exit. 153 active (total vol 4.4K, top 399)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 70.660.95$0.8135.8%3990.25121
$120.00Aug 71.201.48$1.3420.9%2090.37811
$125.00Sep 182.572.77$2.677.5%1610.313.8K
$120.00Sep 184.254.40$4.333.5%1400.447.2K
$130.00Sep 181.481.61$1.558.4%1030.214.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 71.932.29$2.1117.1%3500.49259
$115.00Aug 141.571.93$1.7520.6%1580.3359
$116.00Aug 71.141.40$1.2720.5%1390.34184
$109.00Aug 70.100.21$0.1668.7%1160.06109
$117.00Aug 71.581.87$1.7316.8%1060.42256

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 43 strikes (avg 52.5%, max 115.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Aug 7Aug 2188.3%41.0%115.1%2782
$105.00Aug 7Sep 1867.2%31.6%112.4%4895
$130.00Aug 7Sep 1859.9%33.9%76.7%1234.8K
$110.00Aug 7Sep 1854.7%31.9%71.6%13--
$129.00Aug 7Sep 457.6%35.1%64.1%2863
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 7Sep 1867.2%31.6%112.4%72.4K
$107.00Aug 7Sep 461.4%33.8%81.3%2496
$110.00Aug 7Sep 1854.7%31.9%71.6%723.5K
$112.00Aug 7Sep 1152.7%32.0%64.8%12133
$115.00Aug 7Sep 1851.1%31.3%63.4%1141.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 21.73, avg 4.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$140.00Aug 21$0.44$9.56$0.4421.73$130.44
$125.00$127.00Aug 7$0.10$1.90$0.1019.00$125.10
$135.00$140.00Sep 18$0.37$4.63$0.3712.51$135.37
$128.00$130.00Aug 21$0.16$1.84$0.1611.50$128.16
$127.00$128.00Aug 14$0.13$0.87$0.136.69$127.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$97.50$95.00Aug 21$0.12$2.38$0.1219.83$97.38
$105.00$100.00Aug 21$0.34$4.66$0.3413.71$104.66
$105.00$100.00Sep 4$0.38$4.62$0.3812.16$104.62
$108.00$98.00Aug 28$0.88$9.12$0.8810.36$107.12
$109.00$105.00Aug 21$0.36$3.64$0.3610.11$108.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 111 found (best R:R 13.81, avg 1.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$109.00Aug 14$3.73$3.73$0.2713.81$108.73
$100.00$110.00Aug 21$9.31$9.31$0.6913.49$109.31
$110.00$113.00Aug 7$2.67$2.67$0.338.09$112.67
$109.00$110.00Aug 14$0.84$0.84$0.165.25$109.84
$110.00$112.00Aug 14$1.68$1.68$0.325.25$111.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$116.00$115.00Aug 21$0.84$0.84$0.165.25$115.16
$126.00$120.00Aug 7$4.90$4.90$1.104.45$121.10
$122.00$121.00Aug 21$0.65$0.65$0.351.86$121.35
$119.00$118.00Aug 21$0.63$0.63$0.371.70$118.37
$120.00$118.00Aug 7$1.24$1.24$0.761.63$118.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 43 found (avg debit $0.61, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 7Aug 21$0.0588.3%41.0%
$132.00Aug 7Aug 14$0.1264.9%42.2%
$105.00Aug 7Aug 14$0.1767.2%41.8%
$131.00Aug 7Aug 14$0.1957.3%41.6%
$129.00Aug 7Aug 14$0.2657.6%41.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.50Aug 21Sep 18$0.0750.5%32.9%
$107.00Aug 7Aug 14$0.1561.4%40.5%
$106.00Aug 7Aug 14$0.1863.4%44.2%
$108.00Aug 7Aug 14$0.2256.5%40.0%
$100.00Aug 21Sep 4$0.2341.0%37.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 3.65% of stock, avg 7.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Aug 7$2.20$2.11$4.31$113.69$122.313.65%
$117.00Aug 7$2.76$1.73$4.49$112.51$121.493.81%
$116.00Aug 7$3.30$1.27$4.57$111.43$120.573.87%
$120.00Aug 7$1.34$3.35$4.69$115.31$124.693.98%
$115.00Aug 7$3.98$0.94$4.92$110.08$119.924.17%
$114.00Aug 7$4.78$0.66$5.44$108.56$119.444.61%
$113.00Aug 7$5.58$0.46$6.04$106.96$119.045.12%
$118.00Aug 14$3.17$3.01$6.18$111.82$124.185.24%
$116.00Aug 14$4.28$2.16$6.44$109.56$122.445.46%
$115.00Aug 14$4.88$1.75$6.63$108.37$121.635.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 138 found (cheapest 0.88% of stock, avg 3.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$140.00$100.00Sep 18$0.50$0.54$1.04$98.96$141.04
$123.00$114.00Aug 7$0.59$0.66$1.25$112.75$124.25
$135.00$100.00Sep 18$0.87$0.54$1.41$98.59$136.41
$122.00$114.00Aug 7$0.81$0.66$1.47$112.53$123.47
$123.00$115.00Aug 7$0.59$0.94$1.53$113.47$124.53
$140.00$105.00Sep 18$0.50$1.05$1.55$103.45$141.55
$121.00$114.00Aug 7$1.05$0.66$1.71$112.29$122.71
$122.00$115.00Aug 7$0.81$0.94$1.75$113.25$123.75
$130.00$108.00Aug 28$0.78$0.98$1.76$106.24$131.76
$123.00$116.00Aug 7$0.59$1.27$1.86$114.14$124.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 187 found (best R:R 16.54, avg credit $1.22)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/98100/110Aug 21$9.43$0.5716.54$88.07$109.43
115/116117/118Aug 7$0.89$0.118.09$115.11$117.89
113/114115/116Aug 14$0.89$0.118.09$113.11$115.89
113/114115/116Aug 7$0.88$0.127.33$113.12$115.88
114/115118/119Aug 14$0.86$0.146.14$114.14$118.86
116/117120/121Aug 21$0.86$0.146.14$116.14$120.86
110/111113/115Aug 21$1.70$0.305.67$109.30$114.70
100/105110/115Sep 18$4.21$0.795.33$100.79$114.21
114/115117/118Aug 7$0.84$0.165.25$114.16$117.84
117/118119/120Aug 14$0.84$0.165.25$117.16$119.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$121.00$122.00Aug 7$0.05$0.9519.00
$122.00$123.00$124.00Aug 7$0.06$0.9415.67
$123.00$124.00$125.00Aug 7$0.06$0.9415.67
$127.00$128.00$129.00Aug 14$0.06$0.9415.67
$118.00$119.00$120.00Aug 21$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$111.00$112.00Aug 7$0.05$0.9519.00
$114.00$115.00$116.00Aug 7$0.05$0.9519.00
$111.00$112.00$113.00Aug 21$0.05$0.9519.00
$113.00$114.00$115.00Aug 14$0.06$0.9415.67
$114.00$115.00$116.00Aug 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. 86 found (best net $-0.03, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Sep 18-$0.13$4.87
$130.00$135.001:2Sep 18-$0.19$4.81
$119.00$124.001:2Aug 28-$0.22$4.78
$125.00$130.001:2Sep 18-$0.43$4.57
$120.00$125.001:2Sep 18-$1.01$3.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Sep 18-$0.03$4.97
$115.00$110.001:2Sep 18-$0.46$4.54
$109.00$105.001:2Aug 21-$0.12$3.88
$114.00$110.001:2Sep 4-$0.47$3.53
$120.00$115.001:2Sep 18-$1.53$3.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 3.60%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$4.250.441.8%3.60%5.35%1407.2K
$118.00Sep 4$4.050.490.1%3.43%3.48%6--
$119.00Sep 4$3.550.460.9%3.01%3.91%1--
$119.00Aug 28$3.350.460.9%2.84%3.74%27262
$120.00Sep 4$3.150.431.8%2.67%4.42%28
$118.00Aug 14$2.940.520.1%2.49%2.54%4943
$118.00Aug 21$2.870.480.1%2.43%2.48%2866
$119.00Aug 21$2.760.440.9%2.34%3.24%7277
$125.00Sep 18$2.570.316.0%2.18%8.17%1613.8K
$120.00Aug 21$2.520.401.8%2.14%3.88%323.4K

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 3,896
Total Puts 3,858
Put/Call Ratio 0.99
Net Difference 38

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 54,276
Total Puts 23,950
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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