Tour v492
COP
CONOCOPHILLIPS
$116.14 -1.53%
8/5 14:06

Option Volume

Detail
Current (08/05 2:05pm) 6,494
Calls: 4,063 (63%)
Puts: 2,431 (37%)
Prior (07/08) 2,803
Calls: 2,235 (80%)
Puts: 568 (20%)
Current vs Prior +131.68%
Calls: +81.79% (Calls)
Puts: +327.99% (Puts)
Prior 7-Day Total 65,752
Calls: 41,985 (64%)
Puts: 23,767 (36%)
Prior 7-Day Average 9,393
Calls: 5,997 (64%)
Puts: 3,395 (36%)
Current vs Prior 7-Day Avg -30.86%
Calls: -32.26%
Puts: -28.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 2:05pm) $1.81M
Calls: $1.11M (61%)
Puts: $708.8K (39%)
Prior (07/08) $685.1K
Calls: $602.6K (88%)
Puts: $82.5K (12%)
Current vs Prior +164.86%
Calls: +83.50%
Puts: +758.93%
Prior 7-Day Total $25.79M
Calls: $16.90M (66%)
Puts: $8.89M (34%)
Prior 7-Day Average $3.68M
Calls: $2.41M (66%)
Puts: $1.27M (34%)
Current vs Prior 7-Day Avg -50.75%
Calls: -54.20%
Puts: -44.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:05pm) 0.60
Prior (07/08) 0.25
Current vs Prior +135.43%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +0.12%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 2:05pm) 297,543
Calls: 171,332 (58%)
Puts: 126,211 (42%)
Prior (07/08) 308,344
Calls: 184,437 (60%)
Puts: 123,907 (40%)
Current vs Prior -3.50%
Prior 7-Day Total 2,059,897
Calls: 1,208,462 (59%)
Puts: 851,435 (41%)
Prior 7-Day Average 294,271
Calls: 172,637 (59%)
Puts: 121,633 (41%)
Current vs Prior 7-Day Avg +1.11%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.81% | 5.38%6.61% | 11.35%
Prior 4.34% | 5.83%6.76% | 11.52%
Current vs Prior -12.18% | -7.70%-2.18% | -1.47%
Prior 7-Day Avg 2.80% | 5.36%7.72% | 12.29%
Current vs 7-Day Avg +36.47% | +0.36%-14.40% | -7.63%
Prior 7-Day Eod 4.34% | 5.83%6.76% | 11.39%
Current vs 7-Day Eod -12.18% | -7.70%-2.15% | -0.34%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.70% | 14.18%
Calls: 12.94% | 10.17%
Puts: 14.46% | 18.18%
Prior 10.70% | 11.59%
Calls: 10.32% | 11.59%
Puts: 11.07% | 11.59%
Current vs Prior +28.04% | +22.35%
Prior 7-Day Avg 23.11% | 8.76%
Calls: 26.95% | 8.00%
Puts: 19.27% | 9.52%
Current vs 7-Day Avg -40.71% | +61.87%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($1.11M). Massive premium surge with dollar volume up 165% vs prior. Unusually high activity with volume up 132% vs prior - elevated interest. Bullish P/C ratio of 0.60.

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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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
15:05BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH

📈 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 43 of results (avg 7.7%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.455.70$5.584.5%350.532.7K
$115.00Aug 213.854.05$3.955.1%1760.544.5K
$105.00Aug 710.8011.40$11.105.4%110.97130
$95.00Aug 2120.6021.75$21.185.4%--1.00125
$105.00Aug 1411.0011.65$11.335.7%--0.9442
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.457.75$7.603.9%40.61881
$115.00Sep 184.654.90$4.785.2%560.47985
$135.00Aug 2119.3520.40$19.885.3%--0.96105
$126.00Aug 79.7510.35$10.056.0%--1.0048
$130.00Aug 1413.5014.40$13.956.5%40.96--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.88, cheapest $0.88)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 210.800.96$0.8818.2%10.18154

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 81 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2120.6021.75$21.185.4%--1.00125
$97.50Aug 2118.0519.25$18.656.4%--1.0049
$100.00Aug 2115.5016.65$16.087.2%--1.00668
$95.00Sep 1819.8022.20$21.0011.4%--1.00268
$96.00Aug 718.6020.55$19.5810.0%11.0012
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 79.7510.35$10.056.0%--1.0048
$135.00Aug 2119.3520.40$19.885.3%--0.96105
$130.00Aug 1413.5014.40$13.956.5%40.96--
$125.00Aug 78.459.40$8.9310.6%--0.9420
$130.00Aug 2114.3515.60$14.988.3%--0.9093

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 5.2K, top 452)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 41.221.51$1.3721.2%4520.221
$118.00Aug 141.872.15$2.0113.9%3550.4051
$118.00Sep 43.253.55$3.408.8%3470.438
$120.00Aug 211.661.92$1.7914.5%2750.322.8K
$120.00Aug 70.520.69$0.6127.9%1960.22822
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.290.39$0.3429.4%3080.14173
$115.00Aug 213.153.40$3.287.6%3050.472.3K
$105.00Sep 110.991.35$1.1730.8%1010.1725
$110.00Aug 70.160.26$0.2147.6%970.09152
$100.00Aug 70.020.10$0.06133.3%800.02215

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 59 strikes (avg 85.5%, max 294.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18140.4%35.6%294.6%--341
$100.00Aug 7Sep 1897.0%33.3%191.2%--568
$135.00Aug 7Sep 1892.7%33.8%174.6%1021.7K
$130.00Aug 7Sep 1875.7%33.3%127.2%354.8K
$105.00Aug 7Sep 1870.2%32.4%116.8%12894
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18140.4%35.6%294.6%44.1K
$100.00Aug 7Sep 1897.0%33.3%191.2%823.2K
$101.00Aug 7Aug 2890.2%36.5%147.4%420
$97.00Aug 7Aug 2895.3%39.5%141.3%--73
$98.00Aug 7Aug 2890.2%38.7%133.1%9253

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 135 found (best R:R 24.00, avg 3.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$128.00Aug 14$0.15$2.85$0.1519.00$125.15
$130.00$135.00Aug 21$0.29$4.71$0.2916.24$130.29
$131.00$133.00Aug 28$0.12$1.88$0.1215.67$131.12
$133.00$135.00Sep 4$0.14$1.86$0.1413.29$133.14
$130.00$132.00Sep 4$0.19$1.81$0.199.53$130.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$101.00Aug 21$0.16$3.84$0.1624.00$104.84
$100.00$98.00Aug 28$0.11$1.89$0.1117.18$99.89
$97.50$95.00Sep 18$0.14$2.36$0.1416.86$97.36
$100.00$95.00Sep 11$0.35$4.65$0.3513.29$99.65
$107.00$105.00Aug 14$0.15$1.85$0.1512.33$106.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 170 found (best R:R 49.00, avg 1.94)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$97.50Sep 18$2.40$2.40$0.1024.00$97.40
$100.00$105.00Aug 21$4.65$4.65$0.3513.29$104.65
$105.00$108.00Aug 14$2.78$2.78$0.2212.64$107.78
$105.00$107.00Aug 7$1.80$1.80$0.209.00$106.80
$111.00$112.00Aug 7$0.88$0.88$0.127.33$111.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.90$4.90$0.1049.00$130.10
$130.00$124.00Aug 14$5.50$5.50$0.5011.00$124.50
$135.00$130.00Sep 18$4.57$4.57$0.4310.63$130.43
$125.00$122.00Aug 7$2.73$2.73$0.2710.11$122.27
$130.00$125.00Aug 21$4.48$4.48$0.528.62$125.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 53 found (avg debit $0.58, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Aug 7Aug 14$0.0972.2%40.4%
$133.00Aug 28Sep 4$0.1736.2%35.2%
$128.00Aug 7Aug 14$0.1967.8%42.5%
$105.00Aug 7Aug 14$0.2370.2%40.3%
$131.00Aug 7Aug 28$0.3377.9%36.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 7Aug 14$0.0679.2%43.1%
$104.00Aug 7Aug 14$0.0874.9%41.4%
$105.00Aug 7Aug 14$0.1170.2%40.3%
$97.00Aug 7Aug 28$0.1695.3%39.5%
$98.00Aug 7Aug 28$0.1990.2%38.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 3.31% of stock, avg 8.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$2.01$1.84$3.85$112.15$119.853.31%
$117.00Aug 7$1.53$2.42$3.95$113.05$120.953.40%
$115.00Aug 7$2.60$1.42$4.02$110.98$119.023.46%
$118.00Aug 7$1.16$3.02$4.18$113.82$122.183.60%
$114.00Aug 7$3.18$1.07$4.25$109.75$118.253.66%
$119.00Aug 7$0.87$3.70$4.57$114.43$123.573.93%
$113.00Aug 7$3.95$0.76$4.71$108.29$117.714.06%
$112.00Aug 7$4.57$0.51$5.08$106.92$117.084.37%
$120.00Aug 7$0.61$4.47$5.08$114.92$125.084.37%
$115.00Aug 14$3.45$2.32$5.77$109.23$120.774.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.82% of stock, avg 3.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Aug 7$0.44$0.51$0.95$111.05$121.95
$135.00$97.50Sep 18$0.61$0.47$1.08$96.42$136.08
$120.00$112.00Aug 7$0.61$0.51$1.12$110.88$121.12
$121.00$113.00Aug 7$0.44$0.76$1.20$111.80$122.20
$135.00$100.00Sep 18$0.61$0.66$1.27$98.73$136.27
$120.00$113.00Aug 7$0.61$0.76$1.37$111.63$121.37
$119.00$112.00Aug 7$0.87$0.51$1.38$110.62$120.38
$121.00$114.00Aug 7$0.44$1.07$1.51$112.49$122.51
$130.00$97.50Sep 18$1.10$0.47$1.57$95.93$131.57
$119.00$113.00Aug 7$0.87$0.76$1.63$111.37$120.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 277 found (best R:R 15.13, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
120/125130/135Sep 18$4.69$0.3115.13$120.31$134.69
98/100105/110Aug 21$4.60$0.4011.50$95.40$109.60
112/113115/116Sep 4$0.90$0.109.00$112.10$115.90
107/108112/113Aug 14$0.89$0.118.09$107.11$112.89
111/112113/114Aug 14$0.89$0.118.09$111.11$113.89
112/113114/115Aug 14$0.89$0.118.09$112.11$114.89
113/114116/117Aug 14$0.89$0.118.09$113.11$116.89
113/114117/118Aug 14$0.89$0.118.09$113.11$117.89
114/115116/117Aug 28$0.88$0.127.33$114.12$116.88
111/112118/119Sep 4$0.88$0.127.33$111.12$118.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$131.00$133.00$135.00Aug 28$0.06$1.9432.33
$118.00$120.00$122.00Sep 11$0.08$1.9224.00
$125.00$126.00$127.00Aug 7$0.05$0.9519.00
$125.00$126.00$127.00Aug 21$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.27$4.7317.52
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Sep 18$0.05$2.4549.00
$95.00$100.00$105.00Sep 11$0.21$4.7922.81
$107.00$108.00$109.00Aug 7$0.05$0.9519.00
$116.00$117.00$118.00Aug 14$0.05$0.9519.00
$101.00$102.00$103.00Aug 7$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. 118 found (best net $-0.04, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 14-$0.06$4.94
$130.00$135.001:2Sep 18-$0.12$4.88
$125.00$130.001:2Sep 18-$0.24$4.76
$120.00$125.001:2Sep 18-$0.52$4.48
$131.00$135.001:2Aug 7-$0.04$3.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 14-$0.04$4.96
$105.00$100.001:2Sep 11-$0.05$4.95
$110.00$105.001:2Sep 18-$0.10$4.90
$115.00$110.001:2Sep 18-$0.66$4.34
$105.00$101.001:2Aug 21-$0.16$3.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 3.23%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 11$3.750.460.7%3.23%3.97%1--
$117.00Sep 4$3.650.460.7%3.14%3.88%317
$118.00Sep 11$3.350.431.6%2.88%4.49%138
$118.00Sep 4$3.250.431.6%2.80%4.40%3478
$120.00Sep 18$3.250.393.3%2.80%6.12%697.2K
$117.00Aug 28$3.000.450.7%2.58%3.32%--40
$117.00Aug 21$2.770.450.7%2.39%3.13%14240
$118.00Aug 28$2.770.411.6%2.39%3.99%108
$119.00Sep 4$2.710.392.5%2.33%4.80%51
$120.00Sep 11$2.630.373.3%2.26%5.59%--10

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 4,063
Total Puts 2,431
Put/Call Ratio 0.60
Net Difference 1,632

Prior's Put/Call Breakdown

Total Calls 2,235
Total Puts 568
Put/Call Ratio 0.25
Net Difference 1,667

Prior 7-Day Put/Call Summary

Total Calls 41,985
Total Puts 23,767
Average Put/Call Ratio 0.60
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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