Tour v418
COP
CONOCOPHILLIPS
$116.54 -3.09%
7/27 15:05

Option Volume

Detail
Current (07/27 3:05pm) 9,948
Calls: 5,003 (50%)
Puts: 4,945 (50%)
Prior (07/22) 10,383
Calls: 6,974 (67%)
Puts: 3,409 (33%)
Current vs Prior -4.19%
Calls: -28.26% (Calls)
Puts: +45.06% (Puts)
Prior 7-Day Total 62,576
Calls: 40,896 (65%)
Puts: 21,680 (35%)
Prior 7-Day Average 8,939
Calls: 5,842 (65%)
Puts: 3,097 (35%)
Current vs Prior 7-Day Avg +11.28%
Calls: -14.37%
Puts: +59.66%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 3:05pm) $4.86M
Calls: $1.48M (30%)
Puts: $3.38M (70%)
Prior (07/22) $4.47M
Calls: $3.38M (76%)
Puts: $1.09M (24%)
Current vs Prior +8.65%
Calls: -56.37%
Puts: +210.82%
Prior 7-Day Total $22.01M
Calls: $16.09M (73%)
Puts: $5.92M (27%)
Prior 7-Day Average $3.14M
Calls: $2.30M (73%)
Puts: $845.7K (27%)
Current vs Prior 7-Day Avg +54.57%
Calls: -35.76%
Puts: +300.08%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/27 3:05pm) 0.99
Prior (07/22) 0.49
Current vs Prior +102.20%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +77.89%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/27 3:05pm) 291,326
Calls: 172,718 (59%)
Puts: 118,608 (41%)
Prior (07/22) 283,317
Calls: 164,796 (58%)
Puts: 118,521 (42%)
Current vs Prior +2.83%
Prior 7-Day Total 2,094,358
Calls: 1,241,045 (59%)
Puts: 853,313 (41%)
Prior 7-Day Average 299,194
Calls: 177,292 (59%)
Puts: 121,901 (41%)
Current vs Prior 7-Day Avg -2.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.73% | 5.92%8.09% | 12.48%
Prior 2.36% | 4.64%8.14% | 12.42%
Current vs Prior +58.07% | +27.63%-0.59% | +0.54%
Prior 7-Day Avg 2.71% | 4.61%5.01% | 11.66%
Current vs 7-Day Avg +37.66% | +28.53%+61.36% | +7.05%
Prior 7-Day Eod 2.36% | 4.64%8.32% | 12.58%
Current vs 7-Day Eod +58.07% | +27.63%-2.69% | -0.76%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.51% | 4.37%
Calls: 10.76% | 2.86%
Puts: 12.26% | 5.88%
Prior 15.59% | 9.22%
Calls: 15.44% | 6.45%
Puts: 15.75% | 12.00%
Current vs Prior -26.17% | -52.60%
Prior 7-Day Avg 34.24% | 8.47%
Calls: 19.01% | 7.98%
Puts: 49.46% | 8.96%
Current vs 7-Day Avg -66.38% | -48.40%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($3.38M). Dollar volume significantly above 7-day average (55% higher). P/C ratio rising 102% - increased hedging/bearish positioning.

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 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
15:05BEARISHNEUTRALMIXED

📈 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 78 of results (avg 6.6%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 721.3021.90$21.602.8%--1.0080
$116.00Aug 73.453.55$3.502.9%300.54103
$96.00Aug 720.3020.95$20.633.2%--1.0012
$117.00Aug 73.003.10$3.053.3%350.49287
$102.00Jul 3114.2514.80$14.533.8%--0.9830
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 72.772.87$2.823.5%--0.46143
$130.00Jul 3113.3013.90$13.604.4%11.00--
$118.00Aug 73.854.05$3.955.1%10.563
$123.00Aug 218.609.10$8.855.6%--0.7111
$117.00Aug 73.303.50$3.405.9%390.5121

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.84, cheapest $0.69)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 310.630.75$0.6917.4%4570.25465
$119.00Jul 310.891.01$0.9512.6%5190.31149
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 310.800.96$0.8818.2%110.29120

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 86 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 721.3021.90$21.602.8%--1.0080
$96.00Aug 720.3020.95$20.633.2%--1.0012
$100.00Aug 716.3517.00$16.683.9%--1.00101
$95.00Aug 2121.2022.50$21.855.9%--1.00125
$97.50Aug 2118.5520.10$19.338.0%--1.0049
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 3113.3013.90$13.604.4%11.00--
$125.00Jul 318.358.95$8.656.9%40.924
$135.00Aug 2118.6519.80$19.236.0%--0.92105
$123.00Jul 316.507.05$6.788.1%70.892
$130.00Aug 2113.9015.15$14.538.6%--0.8694

Most actively traded options today. High liquidity = easy entry/exit. 170 active (total vol 5.2K, top 519)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Jul 310.891.01$0.9512.6%5190.31149
$120.00Jul 310.630.75$0.6917.4%4570.25465
$122.00Jul 310.300.43$0.3735.1%3500.15334
$124.00Jul 310.100.26$0.1888.9%3080.0887
$114.00Jul 313.153.60$3.3813.3%1450.71349
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 210.971.31$1.1429.8%2510.185
$114.00Aug 71.902.21$2.0515.1%1730.3699
$96.00Jul 310.000.08$0.04200.0%1020.01203
$96.00Aug 70.010.10$0.06150.0%1020.01236
$117.00Jul 311.992.25$2.1212.3%870.53135

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 65 strikes (avg 30.1%, max 104.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 31Aug 2184.7%41.4%104.9%20272
$135.00Jul 31Aug 2863.3%36.4%74.0%72180
$133.00Jul 31Aug 2857.8%35.7%62.0%592
$96.00Jul 31Aug 782.3%52.0%58.3%17123
$131.00Jul 31Aug 2853.8%36.6%46.9%--197
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 31Aug 2184.7%41.4%104.9%5870
$94.00Jul 31Aug 1488.6%48.6%82.1%--57
$101.00Jul 31Aug 2163.2%38.1%65.8%--21
$100.00Jul 31Aug 2163.0%38.5%63.6%441.5K
$96.00Jul 31Aug 782.3%52.0%58.3%204439

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 122 found (best R:R 37.10, avg 3.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$133.00$135.00Aug 28$0.11$1.89$0.1117.18$133.11
$130.00$135.00Aug 14$0.31$4.69$0.3115.13$130.31
$126.00$127.00Aug 7$0.11$0.89$0.118.09$126.11
$127.00$128.00Aug 7$0.11$0.89$0.118.09$127.11
$133.00$135.00Aug 21$0.22$1.78$0.228.09$133.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$103.00$95.00Aug 14$0.21$7.79$0.2137.10$102.79
$100.00$97.50Aug 21$0.14$2.36$0.1416.86$99.86
$105.00$102.00Aug 21$0.31$2.69$0.318.68$104.69
$106.00$104.00Aug 14$0.21$1.79$0.218.52$105.79
$109.00$107.00Aug 14$0.24$1.76$0.247.33$108.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 154 found (best R:R 15.67, avg 1.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.70$4.70$0.3015.67$104.70
$105.00$108.00Aug 21$2.71$2.71$0.299.34$107.71
$107.00$108.00Aug 7$0.89$0.89$0.118.09$107.89
$97.50$100.00Aug 21$2.15$2.15$0.356.14$99.65
$96.00$97.00Jul 31$0.85$0.85$0.155.67$96.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.70$4.70$0.3015.67$130.30
$125.00$123.00Jul 31$1.87$1.87$0.1314.38$123.13
$126.00$125.00Aug 7$0.90$0.90$0.109.00$125.10
$130.00$125.00Aug 21$4.33$4.33$0.676.46$125.67
$121.00$120.00Jul 31$0.84$0.84$0.165.25$120.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 58 found (avg debit $0.72, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Jul 31Aug 7$0.0963.3%46.1%
$96.00Jul 31Aug 7$0.1582.3%52.0%
$133.00Jul 31Aug 7$0.1757.8%46.3%
$132.00Jul 31Aug 7$0.1956.6%45.3%
$103.00Jul 31Aug 7$0.2056.6%43.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 31Aug 7$0.0763.0%46.6%
$102.00Jul 31Aug 7$0.0959.3%43.1%
$103.00Jul 31Aug 7$0.1356.6%43.3%
$104.00Jul 31Aug 7$0.1353.7%40.8%
$105.00Jul 31Aug 7$0.2046.1%40.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 3.30% of stock, avg 8.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Jul 31$2.23$1.61$3.84$112.16$119.843.30%
$117.00Jul 31$1.73$2.12$3.85$113.15$120.853.30%
$115.00Jul 31$2.79$1.20$3.99$111.01$118.993.42%
$118.00Jul 31$1.32$2.71$4.03$113.97$122.033.46%
$114.00Jul 31$3.38$0.88$4.26$109.74$118.263.66%
$119.00Jul 31$0.95$3.33$4.28$114.72$123.283.67%
$113.00Jul 31$4.10$0.60$4.70$108.30$117.704.03%
$120.00Jul 31$0.69$4.13$4.82$115.18$124.824.14%
$112.00Jul 31$4.95$0.41$5.36$106.64$117.364.60%
$121.00Jul 31$0.51$4.97$5.48$115.52$126.484.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 0.79% of stock, avg 4.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Jul 31$0.51$0.41$0.92$111.08$121.92
$120.00$112.00Jul 31$0.69$0.41$1.10$110.90$121.10
$121.00$113.00Jul 31$0.51$0.60$1.11$111.89$122.11
$120.00$113.00Jul 31$0.69$0.60$1.29$111.71$121.29
$119.00$112.00Jul 31$0.95$0.41$1.36$110.64$120.36
$121.00$114.00Jul 31$0.51$0.88$1.39$112.61$122.39
$119.00$113.00Jul 31$0.95$0.60$1.55$111.45$120.55
$120.00$114.00Jul 31$0.69$0.88$1.57$112.43$121.57
$121.00$115.00Jul 31$0.51$1.20$1.71$113.29$122.71
$118.00$112.00Jul 31$1.32$0.41$1.73$110.27$119.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 161 found (best R:R 19.00, avg credit $1.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/108Aug 21$2.85$0.1519.00$97.15$107.85
105/107108/110Aug 21$1.88$0.1215.67$105.12$109.88
114/115118/119Aug 28$0.90$0.109.00$114.10$118.90
115/116117/118Aug 28$0.89$0.118.09$115.11$117.89
106/107113/114Aug 14$0.88$0.127.33$106.12$113.88
115/116117/118Aug 21$0.88$0.127.33$115.12$117.88
111/112115/116Aug 14$0.87$0.136.69$111.13$115.87
115/116118/119Aug 28$0.87$0.136.69$115.13$118.87
105/106115/116Aug 28$0.86$0.146.14$105.14$115.86
114/115120/121Aug 28$0.86$0.146.14$114.14$120.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$111.00$112.00Jul 31$0.05$0.9519.00
$122.00$123.00$124.00Jul 31$0.05$0.9519.00
$123.00$124.00$125.00Jul 31$0.05$0.9519.00
$108.00$109.00$110.00Aug 7$0.05$0.9519.00
$107.00$108.00$109.00Jul 31$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Aug 21$0.08$2.4230.25
$104.00$105.00$106.00Jul 31$0.05$0.9519.00
$103.00$104.00$105.00Aug 7$0.05$0.9519.00
$106.00$107.00$108.00Aug 7$0.05$0.9519.00
$120.00$121.00$122.00Jul 31$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. 91 found (best net $-0.04, 87 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Aug 28-$0.04$4.96
$121.00$125.001:2Aug 28-$0.67$3.33
$110.00$115.001:2Aug 21-$1.93$3.07
$122.00$125.001:2Aug 14-$0.57$2.43
$133.00$135.001:2Aug 7-$0.05$1.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Aug 7-$1.43$3.57
$105.00$102.001:2Aug 21-$0.18$2.82
$100.00$97.501:2Aug 21-$0.07$2.43
$97.50$95.001:2Aug 21-$0.09$2.41
$102.00$100.001:2Aug 7-$0.07$1.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 3.26%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Aug 28$3.800.480.4%3.26%3.66%122
$117.00Aug 21$3.700.480.4%3.17%3.57%3226
$117.00Aug 14$3.550.490.4%3.05%3.44%--37
$118.00Aug 28$3.450.451.2%2.96%4.21%42
$118.00Aug 21$3.300.451.2%2.83%4.08%--48
$120.00Sep 4$3.100.403.0%2.66%5.63%24
$118.00Aug 14$3.050.451.2%2.62%3.87%1212
$119.00Aug 28$3.050.422.1%2.62%4.73%3121
$117.00Aug 7$3.000.490.4%2.57%2.97%35287
$119.00Aug 21$2.950.412.1%2.53%4.64%3735

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 5,003
Total Puts 4,945
Put/Call Ratio 0.99
Net Difference 58

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 40,896
Total Puts 21,680
Average Put/Call Ratio 0.56
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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