Tour v483
COP
CONOCOPHILLIPS
$118.34 -1.78%
8/3 15:05

Option Volume

Detail
Current (08/03 3:05pm) 8,517
Calls: 4,553 (53%)
Puts: 3,964 (47%)
Prior (07/31) 11,158
Calls: 7,831 (70%)
Puts: 3,327 (30%)
Current vs Prior -23.67%
Calls: -41.86% (Calls)
Puts: +19.15% (Puts)
Prior 7-Day Total 62,653
Calls: 40,360 (64%)
Puts: 22,293 (36%)
Prior 7-Day Average 8,950
Calls: 5,765 (64%)
Puts: 3,184 (36%)
Current vs Prior 7-Day Avg -4.84%
Calls: -21.03%
Puts: +24.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 3:05pm) $2.89M
Calls: $1.92M (66%)
Puts: $969.8K (34%)
Prior (07/31) $4.55M
Calls: $3.91M (86%)
Puts: $640.9K (14%)
Current vs Prior -36.60%
Calls: -51.00%
Puts: +51.33%
Prior 7-Day Total $25.46M
Calls: $16.64M (65%)
Puts: $8.81M (35%)
Prior 7-Day Average $3.64M
Calls: $2.38M (65%)
Puts: $1.26M (35%)
Current vs Prior 7-Day Avg -20.62%
Calls: -19.38%
Puts: -22.97%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 3:05pm) 0.87
Prior (07/31) 0.42
Current vs Prior +104.93%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +51.34%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/03 3:05pm) 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 2,015,224
Calls: 1,181,519 (59%)
Puts: 833,705 (41%)
Prior 7-Day Average 287,889
Calls: 168,788 (59%)
Puts: 119,100 (41%)
Current vs Prior 7-Day Avg +1.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.34% | 5.83%6.76% | 11.52%
Prior 2.87% | 5.87%7.79% | 12.40%
Current vs Prior +51.38% | -0.59%-13.18% | -7.11%
Prior 7-Day Avg 2.97% | 5.31%8.15% | 12.56%
Current vs 7-Day Avg +46.11% | +9.76%-17.05% | -8.30%
Prior 7-Day Eod 2.87% | 5.87%6.76% | 11.77%
Current vs 7-Day Eod +51.38% | -0.59%-0.07% | -2.14%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.70% | 11.59%
Calls: 10.32% | 11.59%
Puts: 11.07% | 11.59%
Prior 23.18% | 9.37%
Calls: 25.16% | 8.96%
Puts: 21.20% | 9.78%
Current vs Prior -53.84% | +23.69%
Prior 7-Day Avg 15.85% | 8.10%
Calls: 14.69% | 7.81%
Puts: 17.01% | 8.40%
Current vs 7-Day Avg -32.50% | +43.04%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($1.92M). P/C ratio rising 105% - 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

📈 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 52 of results (avg 7.3%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Aug 719.1519.80$19.483.3%--0.9923
$100.00Aug 718.1518.80$18.483.5%--0.98114
$98.00Aug 720.0020.80$20.403.9%20.99--
$95.00Aug 2123.0524.10$23.584.5%--1.00125
$104.00Aug 714.1514.80$14.484.5%--0.98115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 212.802.98$2.896.2%--0.4132
$118.00Aug 213.754.00$3.886.4%60.5020
$135.00Aug 2116.7517.90$17.336.6%--0.93105
$115.00Aug 212.392.56$2.486.9%630.372.3K
$122.00Aug 74.404.75$4.587.6%10.721

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.95, cheapest $0.95)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Aug 210.871.03$0.9516.8%--0.1917
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 210.861.05$0.9619.8%1050.182.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2123.0524.10$23.584.5%--1.00125
$97.50Aug 2120.7021.70$21.204.7%--1.0049
$100.00Aug 2118.2019.30$18.755.9%--1.00668
$96.00Aug 722.0023.90$22.958.3%20.9912
$95.00Aug 723.0524.70$23.886.9%40.9975
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2116.7517.90$17.336.6%--0.93105
$126.00Aug 77.508.30$7.9010.1%--0.8957
$130.00Aug 2112.0513.20$12.639.1%--0.8793
$125.00Aug 76.607.30$6.9510.1%--0.8620
$125.00Aug 217.758.80$8.2812.7%--0.76348

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 5.6K, top 830)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 212.702.99$2.8510.2%6210.422.8K
$115.00Aug 144.855.30$5.078.9%5560.69575
$119.00Aug 71.892.16$2.0313.3%4110.47386
$120.00Aug 71.481.73$1.6115.5%2820.40707
$121.00Aug 71.131.29$1.2113.2%1550.33795
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 210.861.05$0.9619.8%1050.182.8K
$109.00Aug 140.260.50$0.3863.2%820.1038
$114.00Aug 70.580.77$0.6827.9%720.21300

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 56 strikes (avg 45.1%, max 118.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Aug 7Aug 2176.0%41.9%81.5%--782
$95.00Aug 7Aug 2186.5%48.4%78.7%4200
$105.00Aug 7Sep 458.2%35.1%65.8%9130
$107.00Aug 7Sep 1152.8%32.5%62.4%225
$132.00Aug 7Sep 455.1%34.9%57.9%3126
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Aug 7Aug 2886.7%39.6%118.7%3664
$98.00Aug 7Aug 2882.8%38.1%117.3%823897
$100.00Aug 7Sep 476.0%35.8%112.7%--231
$95.00Aug 7Aug 2186.5%48.4%78.7%2892
$105.00Aug 7Sep 458.2%35.1%65.8%4127

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 115 found (best R:R 49.00, avg 4.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Aug 21$0.10$4.90$0.1049.00$135.10
$130.00$135.00Aug 14$0.20$4.80$0.2024.00$130.20
$135.00$140.00Aug 28$0.23$4.77$0.2320.74$135.23
$133.00$135.00Aug 28$0.10$1.90$0.1019.00$133.10
$130.00$135.00Aug 21$0.33$4.67$0.3314.15$130.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$101.00$98.00Aug 28$0.17$2.83$0.1716.65$100.83
$107.00$101.00Aug 28$0.46$5.54$0.4612.04$106.54
$105.00$100.00Sep 4$0.48$4.52$0.489.42$104.52
$101.00$100.00Aug 21$0.13$0.87$0.136.69$100.87
$108.00$107.00Aug 28$0.13$0.87$0.136.69$107.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 143 found (best R:R 26.78, avg 1.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.82$4.82$0.1826.78$104.82
$95.00$97.50Aug 21$2.38$2.38$0.1219.83$97.38
$105.00$108.00Aug 14$2.83$2.83$0.1716.65$107.83
$109.00$110.00Aug 14$0.90$0.90$0.109.00$109.90
$105.00$110.00Aug 21$4.45$4.45$0.558.09$109.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.70$4.70$0.3015.67$130.30
$130.00$125.00Aug 21$4.35$4.35$0.656.69$125.65
$125.00$122.00Aug 7$2.37$2.37$0.633.76$122.63
$124.00$122.00Aug 14$1.50$1.50$0.503.00$122.50
$125.00$123.00Aug 21$1.48$1.48$0.522.85$123.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $0.56, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Aug 7Aug 14$0.1053.9%41.9%
$140.00Aug 7Aug 21$0.1656.0%43.2%
$105.00Aug 7Aug 14$0.2058.2%39.5%
$130.00Aug 7Aug 14$0.2250.6%39.3%
$100.00Aug 7Aug 21$0.2776.0%41.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.0658.2%39.5%
$103.00Aug 7Aug 14$0.0757.7%42.9%
$98.00Aug 7Aug 28$0.0982.8%38.1%
$107.00Aug 7Aug 14$0.1352.8%38.2%
$108.00Aug 7Aug 14$0.1949.2%38.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 62 found (cheapest 3.90% of stock, avg 8.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Aug 7$2.52$2.09$4.61$113.39$122.613.90%
$119.00Aug 7$2.03$2.62$4.65$114.35$123.653.93%
$117.00Aug 7$3.06$1.68$4.74$112.26$121.744.01%
$120.00Aug 7$1.61$3.20$4.81$115.19$124.814.06%
$116.00Aug 7$3.68$1.28$4.96$111.04$120.964.19%
$115.00Aug 7$4.35$0.96$5.31$109.69$120.314.49%
$122.00Aug 7$0.98$4.58$5.56$116.44$127.564.70%
$114.00Aug 7$5.15$0.68$5.83$108.17$119.834.93%
$117.00Aug 14$3.90$2.48$6.38$110.62$123.385.39%
$118.00Aug 14$3.45$2.95$6.40$111.60$124.405.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.20% of stock, avg 3.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$114.00Aug 7$0.74$0.68$1.42$112.58$124.42
$122.00$114.00Aug 7$0.98$0.68$1.66$112.34$123.66
$123.00$115.00Aug 7$0.74$0.96$1.70$113.30$124.70
$121.00$114.00Aug 7$1.21$0.68$1.89$112.11$122.89
$122.00$115.00Aug 7$0.98$0.96$1.94$113.06$123.94
$123.00$116.00Aug 7$0.74$1.28$2.02$113.98$125.02
$121.00$115.00Aug 7$1.21$0.96$2.17$112.83$123.17
$122.00$116.00Aug 7$0.98$1.28$2.26$113.74$124.26
$120.00$114.00Aug 7$1.61$0.68$2.29$111.71$122.29
$123.00$117.00Aug 7$0.74$1.68$2.42$114.58$125.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 175 found (best R:R 10.90, avg credit $1.08)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
100/101105/110Aug 21$4.58$0.4210.90$96.42$109.58
98/101105/110Aug 28$4.52$0.489.42$96.48$109.52
112/113116/117Aug 21$0.90$0.109.00$112.10$116.90
113/114116/117Aug 21$0.90$0.109.00$113.10$116.90
109/110116/117Aug 21$0.89$0.118.09$109.11$116.89
115/116119/120Aug 21$0.89$0.118.09$115.11$119.89
113/114115/116Aug 14$0.88$0.127.33$113.12$115.88
105/106115/116Aug 21$0.87$0.136.69$105.13$115.87
110/111115/116Aug 21$0.86$0.146.14$110.14$115.86
111/112117/118Aug 21$0.86$0.146.14$111.14$117.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 20.74, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 21$0.23$4.7720.74
$111.00$112.00$113.00Aug 7$0.05$0.9519.00
$131.00$133.00$135.00Aug 28$0.10$1.9019.00
$126.00$127.00$128.00Aug 7$0.06$0.9415.67
$127.00$128.00$129.00Aug 14$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$98.00$99.00$100.00Aug 7$0.05$0.9519.00
$107.00$108.00$109.00Aug 7$0.05$0.9519.00
$114.00$115.00$116.00Aug 14$0.06$0.9415.67
$102.00$103.00$104.00Aug 7$0.07$0.9313.29
$111.00$112.00$113.00Aug 7$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. 97 found (best net $-0.07, 88 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Aug 21-$0.07$4.93
$112.00$118.001:2Sep 11-$1.62$4.38
$124.00$128.001:2Sep 4-$0.54$3.46
$110.00$115.001:2Aug 21-$1.58$3.42
$132.00$135.001:2Sep 4-$0.30$2.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$101.001:2Aug 21-$0.22$3.78
$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-$0.53$2.47
$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. 55 found (best yield 3.25%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 11$3.850.451.4%3.25%4.66%--10
$119.00Aug 28$3.550.470.6%3.00%3.56%31235
$120.00Sep 4$3.500.451.4%2.96%4.36%17
$119.00Aug 21$3.200.460.6%2.70%3.26%176
$120.00Aug 28$3.150.441.4%2.66%4.06%747
$121.00Sep 4$3.150.422.2%2.66%4.91%1015
$119.00Aug 14$2.760.480.6%2.33%2.89%882
$120.00Aug 21$2.700.421.4%2.28%3.68%6212.8K
$122.00Sep 4$2.680.383.1%2.26%5.36%11
$121.00Aug 28$2.630.402.2%2.22%4.47%326

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 4,553
Total Puts 3,964
Put/Call Ratio 0.87
Net Difference 589

Prior's Put/Call Breakdown

Total Calls 7,831
Total Puts 3,327
Put/Call Ratio 0.42
Net Difference 4,504

Prior 7-Day Put/Call Summary

Total Calls 40,360
Total Puts 22,293
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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