Tour v492
COP
CONOCOPHILLIPS
$115.04 -2.46%
$115.26 (+0.19%)🌙
as of 08/05 06:03 PM
8/5 18:03

Option Volume

Detail
Current (08/05) 11,910
Calls: 7,019 (59%)
Puts: 4,891 (41%)
Prior (08/04) 7,754
Calls: 3,896 (50%)
Puts: 3,858 (50%)
Current vs Prior +53.60%
Calls: +80.16% (Calls)
Puts: +26.78% (Puts)
Prior 7-Day Total 66,554
Calls: 41,438 (62%)
Puts: 25,116 (38%)
Prior 7-Day Average 9,507
Calls: 5,919 (62%)
Puts: 3,588 (38%)
Current vs Prior 7-Day Avg +25.27%
Calls: +18.57%
Puts: +36.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $2.99M
Calls: $1.70M (57%)
Puts: $1.29M (43%)
Prior (08/04) $3.18M
Calls: $1.34M (42%)
Puts: $1.85M (58%)
Current vs Prior -6.00%
Calls: +27.30%
Puts: -30.05%
Prior 7-Day Total $26.21M
Calls: $15.87M (61%)
Puts: $10.33M (39%)
Prior 7-Day Average $3.74M
Calls: $2.27M (61%)
Puts: $1.48M (39%)
Current vs Prior 7-Day Avg -20.06%
Calls: -25.05%
Puts: -12.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.70
Prior (08/04) 0.99
Current vs Prior -29.63%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -0.72%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 297,543
Calls: 171,332 (58%)
Puts: 126,211 (42%)
Prior (08/04) 132,154
Calls: 82,656 (63%)
Puts: 49,498 (37%)
Current vs Prior +125.15%
Prior 7-Day Total 1,767,791
Calls: 1,061,198 (60%)
Puts: 706,593 (40%)
Prior 7-Day Average 252,541
Calls: 151,599 (60%)
Puts: 100,941 (40%)
Current vs Prior 7-Day Avg +17.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.73% | 5.37%6.48% | 11.44%
Prior 4.13% | 5.69%6.76% | 11.39%
Current vs Prior -9.69% | -5.58%-4.04% | +0.46%
Prior 7-Day Avg 3.61% | 5.80%7.44% | 11.97%
Current vs 7-Day Avg +3.38% | -7.43%-12.78% | -4.46%
Prior 7-Day Eod 4.13% | 5.69%6.76% | 11.39%
Current vs 7-Day Eod -9.69% | -5.58%-4.04% | +0.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Prior 9.86% | 10.87%
Calls: 9.95% | 6.15%
Puts: 9.77% | 15.58%
Current vs Prior +43.20% | +19.41%
Prior 7-Day Avg 22.08% | 9.27%
Calls: 26.13% | 8.11%
Puts: 18.03% | 10.42%
Current vs 7-Day Avg -36.04% | +40.02%
Liquidity Expensive
+
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🤖 AI Insights

Above-average activity with volume up 54% vs prior. Bullish P/C ratio of 0.70. P/C ratio dropping 30% - sentiment shifting bullish. Rising open interest (up 125%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 20 of results (avg 7.6%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 182.903.05$2.975.1%1230.357.2K
$115.00Sep 184.805.05$4.935.1%480.502.7K
$104.00Aug 710.8011.50$11.156.3%--0.97115
$95.00Aug 2119.5520.90$20.236.7%--1.00125
$105.00Aug 79.8010.50$10.156.9%110.97130
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 1414.6015.40$15.005.3%40.94--
$115.00Sep 185.005.30$5.155.8%600.50985
$135.00Aug 2120.0021.40$20.706.8%--0.96105
$130.00Aug 2115.3016.55$15.937.8%--0.9393
$115.00Aug 213.503.80$3.658.2%3940.512.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.58, cheapest $0.19)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 210.891.07$0.9818.4%130.2161
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 70.180.20$0.1910.5%450.09221

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 87 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2119.5520.90$20.236.7%--1.00125
$97.50Aug 2117.0018.45$17.738.2%--1.0049
$100.00Aug 2114.6015.80$15.207.9%--1.00668
$95.00Sep 1818.8022.20$20.5016.6%--1.00268
$96.00Aug 717.0520.95$19.0020.5%21.0012
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2120.0021.40$20.706.8%--0.96105
$125.00Aug 79.2010.45$9.8212.7%--0.9520
$126.00Aug 79.0513.05$11.0536.2%--0.9448
$130.00Aug 1414.6015.40$15.005.3%40.94--
$130.00Aug 2115.3016.55$15.937.8%--0.9393

Most actively traded options today. High liquidity = easy entry/exit. 195 active (total vol 9.0K, top 452)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 40.811.37$1.0951.4%4520.191
$115.00Aug 213.053.30$3.187.9%4170.494.5K
$118.00Aug 141.471.86$1.6723.4%3560.3551
$122.00Aug 70.140.23$0.1947.4%3510.09451
$118.00Sep 42.703.15$2.9315.4%3470.398
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.380.52$0.4531.1%4460.18173
$115.00Aug 213.503.80$3.658.2%3940.512.3K
$112.00Aug 70.580.75$0.6725.4%2890.24142
$100.00Aug 70.020.10$0.06133.3%2160.02215
$105.00Sep 110.921.50$1.2147.9%2010.1825

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 101.2%, max 362.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Aug 7Aug 28166.2%36.0%362.1%--196
$129.00Aug 7Sep 4153.3%36.0%326.4%374
$130.00Aug 7Sep 18116.6%33.0%253.5%624.8K
$135.00Aug 7Sep 18121.2%34.5%251.6%2611.7K
$95.00Aug 7Sep 18111.4%34.4%223.9%--341
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$94.00Aug 7Aug 14237.8%61.0%290.1%--49
$95.00Aug 7Sep 18111.4%34.4%223.9%94.1K
$100.00Aug 7Sep 1895.7%33.1%189.6%2273.2K
$101.00Aug 7Aug 2888.7%35.0%153.4%2920
$97.00Aug 7Aug 2890.4%39.0%131.5%2473

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 133 found (best R:R 34.71, avg 3.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.14$4.86$0.1434.71$130.14
$126.00$128.00Aug 14$0.10$1.90$0.1019.00$126.10
$130.00$135.00Sep 18$0.36$4.64$0.3612.89$130.36
$123.00$124.00Aug 14$0.12$0.88$0.127.33$123.12
$129.00$130.00Aug 14$0.12$0.88$0.127.33$129.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$101.00Aug 21$0.20$3.80$0.2019.00$104.80
$97.50$95.00Sep 18$0.17$2.33$0.1713.71$97.33
$100.00$95.00Sep 11$0.41$4.59$0.4111.20$99.59
$105.00$100.00Sep 4$0.47$4.53$0.479.64$104.53
$100.00$97.50Sep 18$0.24$2.26$0.249.42$99.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 171 found (best R:R 30.25, avg 2.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.65$4.65$0.3513.29$104.65
$105.00$107.00Aug 7$1.85$1.85$0.1512.33$106.85
$109.00$110.00Aug 7$0.90$0.90$0.109.00$109.90
$105.00$108.00Aug 14$2.70$2.70$0.309.00$107.70
$105.00$110.00Aug 21$4.42$4.42$0.587.62$109.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$125.00Sep 18$4.84$4.84$0.1630.25$125.16
$130.00$124.00Aug 14$5.75$5.75$0.2523.00$124.25
$130.00$125.00Aug 21$4.78$4.78$0.2221.73$125.22
$135.00$130.00Aug 21$4.77$4.77$0.2320.74$130.23
$122.00$121.00Aug 7$0.90$0.90$0.109.00$121.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 51 found (avg debit $0.59, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Aug 7Aug 14$0.0975.4%41.2%
$126.00Aug 7Aug 14$0.1868.5%40.5%
$133.00Aug 28Sep 4$0.2136.5%36.8%
$105.00Aug 7Aug 14$0.2370.1%39.7%
$127.00Aug 7Aug 21$0.2568.9%35.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 7Aug 14$0.0777.3%41.4%
$104.00Aug 7Aug 14$0.0973.4%40.4%
$105.00Aug 7Aug 14$0.1370.1%39.7%
$97.00Aug 7Aug 28$0.1990.4%39.0%
$101.00Aug 7Aug 21$0.2488.7%40.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 85 found (cheapest 3.27% of stock, avg 9.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 7$1.92$1.84$3.76$111.24$118.763.27%
$114.00Aug 7$2.46$1.36$3.82$110.18$117.823.32%
$116.00Aug 7$1.48$2.37$3.85$112.15$119.853.35%
$113.00Aug 7$3.08$0.96$4.04$108.96$117.043.51%
$117.00Aug 7$1.04$3.01$4.05$112.95$121.053.52%
$118.00Aug 7$0.85$3.55$4.40$113.60$122.403.82%
$112.00Aug 7$3.78$0.67$4.45$107.55$116.453.87%
$111.00Aug 7$4.55$0.45$5.00$106.00$116.004.35%
$119.00Aug 7$0.56$4.50$5.06$113.94$124.064.40%
$114.00Aug 14$3.27$2.24$5.51$108.49$119.514.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.81% of stock, avg 3.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$111.00Aug 7$0.48$0.45$0.93$110.07$120.93
$119.00$111.00Aug 7$0.56$0.45$1.01$109.99$120.01
$135.00$97.50Sep 18$0.55$0.50$1.05$96.45$136.05
$120.00$112.00Aug 7$0.48$0.67$1.15$110.85$121.15
$119.00$112.00Aug 7$0.56$0.67$1.23$110.77$120.23
$135.00$100.00Sep 18$0.55$0.74$1.29$98.71$136.29
$118.00$111.00Aug 7$0.85$0.45$1.30$109.70$119.30
$130.00$97.50Sep 18$0.91$0.50$1.41$96.09$131.41
$120.00$113.00Aug 7$0.48$0.96$1.44$111.56$121.44
$117.00$111.00Aug 7$1.04$0.45$1.49$109.51$118.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 282 found (best R:R 13.29, avg credit $1.21)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
108/110117/118Sep 4$1.86$0.1413.29$108.14$118.86
113/116117/118Sep 4$2.79$0.2113.29$113.21$119.79
115/117120/122Sep 11$1.85$0.1512.33$115.15$121.85
95/98100/105Sep 18$4.47$0.538.43$93.03$104.47
108/109113/114Aug 14$0.89$0.118.09$108.11$113.89
113/114117/118Aug 21$0.89$0.118.09$113.11$117.89
109/110112/113Aug 28$0.89$0.118.09$109.11$112.89
105/106115/116Aug 21$0.88$0.127.33$105.12$115.88
108/109112/113Aug 28$0.88$0.127.33$108.12$112.88
116/121130/132Sep 4$4.38$0.627.06$116.62$134.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$131.00$133.00$135.00Aug 28$0.06$1.9432.33
$110.00$115.00$120.00Sep 18$0.19$4.8125.32
$100.00$105.00$110.00Aug 21$0.23$4.7720.74
$108.00$109.00$110.00Aug 7$0.05$0.9519.00
$119.00$120.00$121.00Aug 21$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$100.00$105.00Sep 11$0.13$4.8737.46
$95.00$97.50$100.00Sep 18$0.07$2.4334.71
$120.00$122.00$124.00Aug 14$0.09$1.9121.22
$114.00$115.00$116.00Aug 7$0.05$0.9519.00
$108.00$109.00$110.00Aug 14$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 122 found (best net $-0.03, 112 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 14-$0.05$4.95
$125.00$130.001:2Sep 18-$0.12$4.88
$130.00$135.001:2Sep 18-$0.19$4.81
$120.00$125.001:2Sep 18-$0.43$4.57
$115.00$120.001:2Sep 18-$1.01$3.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 14-$0.03$4.97
$105.00$100.001:2Sep 4-$0.08$4.92
$110.00$105.001:2Sep 18-$0.12$4.88
$105.00$100.001:2Sep 11-$0.13$4.87
$115.00$110.001:2Sep 18-$0.69$4.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 2.91%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 11$3.350.431.7%2.91%4.62%1--
$116.00Sep 4$3.300.460.8%2.87%3.70%14
$116.00Aug 28$3.100.450.8%2.69%3.53%222
$117.00Sep 4$3.100.451.7%2.69%4.40%317
$120.00Sep 18$2.900.354.3%2.52%6.83%1237.2K
$118.00Sep 11$2.870.402.6%2.49%5.07%138
$117.00Aug 28$2.730.421.7%2.37%4.08%--40
$118.00Sep 4$2.700.392.6%2.35%4.92%3478
$117.00Aug 21$2.260.401.7%1.96%3.67%19240
$118.00Aug 28$2.260.382.6%1.96%4.54%118

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 7,019
Total Puts 4,891
Put/Call Ratio 0.70
Net Difference 2,128

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 41,438
Total Puts 25,116
Average Put/Call Ratio 0.70
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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