Tour v394
COP
CONOCOPHILLIPS
$120.47 +1.41%
7/23 15:42

Option Volume

Detail
Current (07/23 3:40pm) 9,911
Calls: 5,451 (55%)
Puts: 4,460 (45%)
Prior (07/22) 10,383
Calls: 6,974 (67%)
Puts: 3,409 (33%)
Current vs Prior -4.55%
Calls: -21.84% (Calls)
Puts: +30.83% (Puts)
Prior 7-Day Total 64,463
Calls: 42,975 (67%)
Puts: 21,488 (33%)
Prior 7-Day Average 9,209
Calls: 6,139 (67%)
Puts: 3,069 (33%)
Current vs Prior 7-Day Avg +7.62%
Calls: -11.21%
Puts: +45.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23 3:40pm) $3.72M
Calls: $2.57M (69%)
Puts: $1.15M (31%)
Prior (07/22) $4.47M
Calls: $3.38M (76%)
Puts: $1.09M (24%)
Current vs Prior -16.88%
Calls: -24.05%
Puts: +5.40%
Prior 7-Day Total $21.23M
Calls: $15.89M (75%)
Puts: $5.34M (25%)
Prior 7-Day Average $3.03M
Calls: $2.27M (75%)
Puts: $762.4K (25%)
Current vs Prior 7-Day Avg +22.61%
Calls: +13.24%
Puts: +50.51%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23 3:40pm) 0.82
Prior (07/22) 0.49
Current vs Prior +67.38%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +52.49%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/23 3:40pm) 287,291
Calls: 167,169 (58%)
Puts: 120,122 (42%)
Prior (07/22) 283,317
Calls: 164,796 (58%)
Puts: 118,521 (42%)
Current vs Prior +1.40%
Prior 7-Day Total 2,117,063
Calls: 1,259,661 (60%)
Puts: 857,402 (40%)
Prior 7-Day Average 302,437
Calls: 179,951 (60%)
Puts: 122,486 (40%)
Current vs Prior 7-Day Avg -5.01%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 1.98% | 4.57%8.24% | 12.93%
Prior 3.00% | 4.98%8.47% | 12.63%
Current vs Prior -33.88% | -8.39%-2.69% | +2.37%
Prior 7-Day Avg 2.83% | 4.62%4.30% | 11.49%
Current vs 7-Day Avg -29.79% | -1.19%+91.54% | +12.60%
Prior 7-Day Eod 3.00% | 4.98%8.17% | 12.52%
Current vs 7-Day Eod -33.88% | -8.39%+0.84% | +3.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.67% | 7.45%
Calls: 25.41% | 7.86%
Puts: 23.93% | 7.04%
Prior 14.23% | 6.75%
Calls: 8.17% | 7.62%
Puts: 20.28% | 5.88%
Current vs Prior +73.37% | +10.37%
Prior 7-Day Avg 33.25% | 8.77%
Calls: 18.06% | 9.21%
Puts: 48.44% | 8.33%
Current vs 7-Day Avg -25.80% | -15.04%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($2.57M). P/C ratio rising 67% - increased hedging/bearish positioning.

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 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:40BULLISHBULLISHBULLISH
15:05BULLISHBULLISHBULLISH

📈 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 81 of results (avg 6.9%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 214.955.10$5.033.0%2980.532.9K
$100.00Aug 720.4521.10$20.783.1%--0.98101
$102.00Jul 3118.3018.95$18.633.5%--0.9830
$103.00Jul 3117.3017.95$17.633.7%--0.9814
$103.00Aug 717.5018.20$17.853.9%--0.9713
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 214.604.80$4.704.3%610.47370
$122.00Aug 74.354.55$4.454.5%20.54--
$135.00Aug 714.3015.00$14.654.8%50.90--
$116.00Aug 212.903.05$2.975.1%--0.3418
$123.00Jul 313.804.00$3.905.1%20.64--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.72, cheapest $0.44)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 210.400.47$0.4415.9%240.081.8K
$126.00Jul 310.680.82$0.7518.7%300.21147
$125.00Jul 310.861.05$0.9619.8%420.26113
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 2122.8524.20$23.535.7%--1.0049
$105.00Jul 2415.0517.60$16.3315.6%--1.00114
$100.00Jul 2420.2022.60$21.4011.2%--0.9954
$101.00Jul 2419.3021.60$20.4511.2%--0.9912
$103.00Jul 2417.1519.60$18.3813.3%--0.99256
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 714.3015.00$14.654.8%50.90--
$135.00Aug 2114.8516.20$15.528.7%--0.85105
$123.00Jul 242.422.91$2.6718.4%40.83--
$130.00Aug 2110.5511.80$11.1811.2%--0.7694
$125.00Jul 315.055.45$5.257.6%20.742

Most actively traded options today. High liquidity = easy entry/exit. 202 active (total vol 6.1K, top 660)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 211.451.71$1.5816.5%6600.232.0K
$120.00Aug 214.955.10$5.033.0%2980.532.9K
$120.00Jul 241.061.37$1.2225.4%2110.60434
$122.00Jul 311.821.98$1.908.4%1810.42251
$123.00Jul 240.160.31$0.2462.5%1790.17100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 310.210.36$0.2853.6%5110.1046
$121.00Jul 241.031.31$1.1723.9%2990.57--
$120.00Jul 312.092.26$2.177.8%2430.4616
$116.00Aug 71.511.86$1.6920.7%1310.2912
$113.00Jul 240.000.08$0.04200.0%1300.03240

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 105.3%, max 301.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 24Aug 21154.9%40.2%285.4%4726
$140.00Jul 24Aug 28125.2%37.2%236.3%7208
$104.00Jul 24Aug 14126.1%38.3%229.5%164
$103.00Jul 24Aug 7133.3%42.6%212.7%--269
$106.00Jul 24Aug 7111.5%39.4%182.8%150
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 24Aug 28154.9%38.5%301.9%3546
$101.00Jul 24Aug 28147.7%37.0%299.4%116
$102.00Jul 24Aug 21140.4%36.2%287.6%354
$103.00Jul 24Aug 14133.3%38.9%242.3%--192
$98.00Jul 24Aug 7169.7%50.2%238.2%--66

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 133 found (best R:R 22.08, avg 3.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$131.00$134.00Jul 31$0.13$2.87$0.1322.08$131.13
$135.00$140.00Aug 7$0.22$4.78$0.2221.73$135.22
$135.00$140.00Aug 28$0.41$4.59$0.4111.20$135.41
$135.00$140.00Aug 21$0.45$4.55$0.4510.11$135.45
$130.00$135.00Aug 7$0.47$4.53$0.479.64$130.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$103.00Aug 14$0.10$1.90$0.1019.00$104.90
$110.00$105.00Sep 4$0.30$4.70$0.3015.67$109.70
$100.00$97.50Aug 21$0.16$2.34$0.1614.62$99.84
$107.00$105.00Aug 14$0.15$1.85$0.1512.33$106.85
$105.00$102.00Aug 21$0.27$2.73$0.2710.11$104.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 174 found (best R:R 16.86, avg 1.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.72$4.72$0.2816.86$104.72
$97.50$100.00Aug 21$2.33$2.33$0.1713.71$99.83
$105.00$108.00Aug 14$2.75$2.75$0.2511.00$107.75
$108.00$109.00Aug 7$0.88$0.88$0.127.33$108.88
$105.00$110.00Aug 21$4.40$4.40$0.607.33$109.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$123.00$122.00Jul 24$0.87$0.87$0.136.69$122.13
$135.00$130.00Aug 21$4.34$4.34$0.666.58$130.66
$135.00$126.00Aug 7$7.65$7.65$1.355.67$127.35
$130.00$127.00Aug 21$2.33$2.33$0.673.48$127.67
$126.00$125.00Aug 7$0.75$0.75$0.253.00$125.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.73, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Jul 24Jul 31$0.0894.1%41.8%
$134.00Jul 24Jul 31$0.0993.0%40.9%
$110.00Jul 24Jul 31$0.2283.4%35.4%
$131.00Jul 24Jul 31$0.2275.8%39.6%
$111.00Jul 24Jul 31$0.2576.1%35.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Jul 24Jul 31$0.0694.7%46.5%
$108.00Jul 24Jul 31$0.0697.3%41.2%
$110.00Jul 24Jul 31$0.0683.4%35.4%
$111.00Jul 24Jul 31$0.1176.1%35.3%
$112.00Jul 24Jul 31$0.1770.5%34.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 103 found (cheapest 1.57% of stock, avg 8.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$121.00Jul 24$0.72$1.17$1.89$119.11$122.891.57%
$120.00Jul 24$1.22$0.68$1.90$118.10$121.901.58%
$122.00Jul 24$0.42$1.80$2.22$119.78$124.221.84%
$119.00Jul 24$1.91$0.36$2.27$116.73$121.271.88%
$118.00Jul 24$2.73$0.18$2.91$115.09$120.912.42%
$123.00Jul 24$0.24$2.67$2.91$120.09$125.912.42%
$117.00Jul 24$3.65$0.08$3.73$113.27$120.733.10%
$116.00Jul 24$4.60$0.08$4.68$111.32$120.683.88%
$120.00Jul 31$2.80$2.17$4.97$115.03$124.974.13%
$121.00Jul 31$2.33$2.70$5.03$115.97$126.034.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.13% of stock, avg 3.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$117.00Jul 24$0.08$0.08$0.16$116.84$125.16
$125.00$116.00Jul 24$0.08$0.08$0.16$115.84$125.16
$124.00$117.00Jul 24$0.13$0.08$0.21$116.79$124.21
$124.00$116.00Jul 24$0.13$0.08$0.21$115.79$124.21
$125.00$118.00Jul 24$0.08$0.18$0.26$117.74$125.26
$124.00$118.00Jul 24$0.13$0.18$0.31$117.69$124.31
$123.00$117.00Jul 24$0.24$0.08$0.32$116.68$123.32
$123.00$116.00Jul 24$0.24$0.08$0.32$115.68$123.32
$123.00$118.00Jul 24$0.24$0.18$0.42$117.58$123.42
$125.00$119.00Jul 24$0.08$0.36$0.44$118.56$125.44

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 124 found (best R:R 11.50, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
107/108112/115Aug 21$2.76$0.2411.50$105.24$114.76
108/109110/112Aug 21$1.84$0.1611.50$107.16$111.84
98/100105/110Aug 21$4.56$0.4410.36$95.44$109.56
102/105112/115Aug 21$2.72$0.289.71$102.28$114.72
109/110113/114Aug 14$0.89$0.118.09$109.11$113.89
107/108117/118Aug 21$0.89$0.118.09$107.11$117.89
108/109112/115Aug 21$2.64$0.367.33$106.36$114.64
109/110112/115Aug 21$2.64$0.367.33$107.36$114.64
98/100112/115Aug 21$2.61$0.396.69$97.39$114.61
108/109115/116Aug 21$0.87$0.136.69$108.13$115.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 21$0.24$4.7619.83
$124.00$125.00$126.00Jul 31$0.05$0.9519.00
$130.00$135.00$140.00Aug 7$0.25$4.7519.00
$113.00$114.00$115.00Aug 14$0.05$0.9519.00
$121.00$122.00$123.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$107.00$109.00Aug 14$0.06$1.9432.33
$115.00$116.00$117.00Jul 31$0.05$0.9519.00
$118.00$120.00$122.00Aug 7$0.10$1.9019.00
$117.00$118.00$119.00Aug 14$0.05$0.9519.00
$104.00$105.00$106.00Jul 24$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. 101 found (best net $--, 91 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Aug 7$0.00$5.00
$135.00$140.001:2Jul 31-$0.03$4.97
$135.00$140.001:2Jul 24-$0.05$4.95
$130.00$135.001:2Aug 14-$0.07$4.93
$130.00$135.001:2Aug 21-$0.20$4.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Sep 4-$1.13$3.87
$105.00$103.001:2Aug 14-$0.13$1.87
$107.00$105.001:2Aug 14-$0.18$1.82
$109.00$107.001:2Aug 14-$0.27$1.73
$107.00$105.001:2Aug 21-$0.51$1.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 3.74%, avg 1.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$121.00Aug 28$4.500.490.4%3.74%4.18%271
$121.00Aug 21$4.350.500.4%3.61%4.05%102
$121.00Aug 14$4.050.500.4%3.36%3.80%218
$122.00Aug 21$3.950.471.3%3.28%4.55%2130
$122.00Aug 28$3.900.461.3%3.24%4.51%41
$122.00Aug 14$3.600.471.3%2.99%4.26%613
$123.00Aug 28$3.550.432.1%2.95%5.05%22
$121.00Aug 7$3.500.500.4%2.91%3.35%2314
$123.00Aug 21$3.450.442.1%2.86%4.96%3616
$121.00Sep 4$3.250.500.4%2.70%3.14%3--

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 5,451
Total Puts 4,460
Put/Call Ratio 0.82
Net Difference 991

Prior's Put/Call Breakdown

Total Calls 6,974
Total Puts 3,409
Put/Call Ratio 0.49
Net Difference 3,565

Prior 7-Day Put/Call Summary

Total Calls 42,975
Total Puts 21,488
Average Put/Call Ratio 0.54
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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