Tour v492
COP
CONOCOPHILLIPS
$115.69 -1.91%
8/5 15:05

Option Volume

Detail
Current (08/05 3:05pm) 8,459
Calls: 5,099 (60%)
Puts: 3,360 (40%)
Prior (08/04) 6,738
Calls: 3,690 (55%)
Puts: 3,048 (45%)
Current vs Prior +25.54%
Calls: +38.18% (Calls)
Puts: +10.24% (Puts)
Prior 7-Day Total 62,107
Calls: 38,701 (62%)
Puts: 23,406 (38%)
Prior 7-Day Average 8,872
Calls: 5,528 (62%)
Puts: 3,343 (38%)
Current vs Prior 7-Day Avg -4.66%
Calls: -7.77%
Puts: +0.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 3:05pm) $2.61M
Calls: $1.52M (58%)
Puts: $1.09M (42%)
Prior (08/04) $2.55M
Calls: $1.35M (53%)
Puts: $1.20M (47%)
Current vs Prior +2.25%
Calls: +12.95%
Puts: -9.73%
Prior 7-Day Total $23.87M
Calls: $14.86M (62%)
Puts: $9.01M (38%)
Prior 7-Day Average $3.41M
Calls: $2.12M (62%)
Puts: $1.29M (38%)
Current vs Prior 7-Day Avg -23.47%
Calls: -28.29%
Puts: -15.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 3:05pm) 0.66
Prior (08/04) 0.83
Current vs Prior -20.23%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg +2.05%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 3:05pm) 297,543
Calls: 171,332 (58%)
Puts: 126,211 (42%)
Prior (08/04) 295,041
Calls: 170,783 (58%)
Puts: 124,258 (42%)
Current vs Prior +0.85%
Prior 7-Day Total 2,071,621
Calls: 1,214,449 (59%)
Puts: 857,172 (41%)
Prior 7-Day Average 295,945
Calls: 173,492 (59%)
Puts: 122,453 (41%)
Current vs Prior 7-Day Avg +0.54%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.75% | 5.45%6.55% | 11.48%
Prior 4.04% | 5.74%6.97% | 11.47%
Current vs Prior -7.10% | -5.12%-5.96% | +0.07%
Prior 7-Day Avg 3.03% | 5.52%7.56% | 12.15%
Current vs 7-Day Avg +23.62% | -1.34%-13.30% | -5.52%
Prior 7-Day Eod 4.04% | 5.74%6.76% | 11.39%
Current vs 7-Day Eod -7.10% | -5.12%-3.04% | +0.81%
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 22.29% | 9.00%
Calls: 26.16% | 7.96%
Puts: 18.42% | 10.03%
Current vs 7-Day Avg -36.65% | +44.29%
Liquidity Expensive
+
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🤖 AI Insights

Bullish P/C ratio of 0.66. P/C ratio dropping 20% - sentiment shifting bullish.

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 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
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 49 of results (avg 7.5%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.255.50$5.384.6%460.522.7K
$115.00Aug 213.603.80$3.705.4%2190.534.5K
$103.00Aug 712.5013.20$12.855.4%--0.9813
$104.00Aug 711.5512.20$11.885.5%--0.99115
$95.00Aug 2120.4021.55$20.985.5%--1.00125
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 184.904.95$4.931.0%590.48985
$120.00Sep 187.808.00$7.902.5%70.62881
$118.00Aug 215.055.30$5.184.8%--0.6039
$135.00Aug 2119.3020.30$19.805.1%--0.96105
$130.00Aug 1413.9014.65$14.285.3%40.95--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.70, cheapest $0.56)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.520.61$0.5616.1%2020.21822
$122.00Aug 140.750.90$0.8318.1%50.2170
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 83 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2120.4021.55$20.985.5%--1.00125
$97.50Aug 2118.1019.15$18.635.6%--1.0049
$95.00Sep 1819.8022.20$21.0011.4%--1.00268
$96.00Aug 718.6020.55$19.5810.0%11.0012
$97.00Aug 717.7019.55$18.639.9%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 79.9010.75$10.338.2%--1.0048
$125.00Aug 78.909.75$9.329.1%--0.9720
$135.00Aug 2119.3020.30$19.805.1%--0.96105
$130.00Aug 1413.9014.65$14.285.3%40.95--
$130.00Aug 2114.4015.50$14.957.4%--0.9393

Most actively traded options today. High liquidity = easy entry/exit. 176 active (total vol 6.4K, top 452)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 41.251.65$1.4527.6%4520.221
$118.00Aug 141.832.15$1.9916.1%3550.4051
$118.00Sep 43.103.40$3.259.2%3470.428
$120.00Aug 211.611.78$1.7010.0%2750.312.8K
$115.00Aug 213.603.80$3.705.4%2190.534.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 213.353.55$3.455.8%3750.472.3K
$111.00Aug 70.280.45$0.3745.9%3620.15173
$112.00Aug 70.450.63$0.5433.3%2160.20142
$100.00Aug 70.020.04$0.0366.7%1060.01215
$110.00Aug 70.180.25$0.2231.8%1050.10152

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 84.4%, max 299.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18140.3%35.2%299.0%--341
$135.00Aug 7Sep 1895.0%34.3%177.2%1021.7K
$100.00Aug 7Sep 1887.5%32.4%170.3%--568
$130.00Aug 7Sep 1875.9%32.9%130.8%384.8K
$131.00Aug 7Aug 2880.0%36.1%121.6%--196
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18140.3%35.2%299.0%44.1K
$100.00Aug 7Sep 1887.5%32.4%170.3%1083.2K
$101.00Aug 7Aug 2889.7%36.3%147.1%2920
$97.00Aug 7Aug 2895.1%39.5%140.8%173
$98.00Aug 7Aug 2889.9%38.7%132.3%9253

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 40.67, avg 4.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.12$4.88$0.1240.67$130.12
$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$135.00Sep 18$0.39$4.61$0.3911.82$130.39
$128.00$130.00Aug 21$0.16$1.84$0.1611.50$128.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$101.00Aug 21$0.15$3.85$0.1525.67$104.85
$100.00$98.00Aug 28$0.10$1.90$0.1019.00$99.90
$97.50$95.00Sep 18$0.13$2.37$0.1318.23$97.37
$107.00$105.00Aug 14$0.13$1.87$0.1314.38$106.87
$100.00$95.00Sep 11$0.33$4.67$0.3314.15$99.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 174 found (best R:R 32.33, avg 1.92)

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$4.72$4.72$0.2816.86$104.72
$95.00$97.50Aug 21$2.35$2.35$0.1515.67$97.35
$105.00$108.00Aug 14$2.73$2.73$0.2710.11$107.73
$98.00$99.00Aug 7$0.90$0.90$0.109.00$98.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.85$4.85$0.1532.33$130.15
$125.00$122.00Aug 7$2.84$2.84$0.1617.75$122.16
$130.00$124.00Aug 14$5.68$5.68$0.3217.75$124.32
$130.00$125.00Aug 21$4.55$4.55$0.4510.11$125.45
$120.00$119.00Aug 7$0.88$0.88$0.127.33$119.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 56 found (avg debit $0.57, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 7Aug 14$0.0775.9%41.7%
$129.00Aug 7Aug 14$0.0973.5%41.1%
$133.00Aug 28Sep 4$0.1736.3%35.6%
$128.00Aug 7Aug 14$0.1870.0%43.0%
$105.00Aug 7Aug 14$0.2066.5%39.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 7Aug 14$0.0587.5%47.9%
$103.00Aug 7Aug 14$0.0678.6%42.2%
$104.00Aug 7Aug 14$0.1166.7%40.6%
$105.00Aug 7Aug 14$0.1366.5%39.7%
$97.00Aug 7Aug 28$0.1695.1%39.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 81 found (cheapest 3.32% of stock, avg 9.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 7$2.35$1.49$3.84$111.16$118.843.32%
$116.00Aug 7$1.86$1.99$3.85$112.15$119.853.33%
$114.00Aug 7$2.95$1.15$4.10$109.90$118.103.54%
$117.00Aug 7$1.45$2.64$4.09$112.91$121.093.54%
$118.00Aug 7$1.11$3.25$4.36$113.64$122.363.77%
$113.00Aug 7$3.60$0.81$4.41$108.59$117.413.81%
$119.00Aug 7$0.82$3.97$4.79$114.21$123.794.14%
$112.00Aug 7$4.38$0.54$4.92$107.08$116.924.25%
$120.00Aug 7$0.56$4.85$5.41$114.59$125.414.68%
$111.00Aug 7$5.10$0.37$5.47$105.53$116.474.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.80% of stock, avg 3.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$111.00Aug 7$0.56$0.37$0.93$110.07$120.93
$135.00$97.50Sep 18$0.61$0.46$1.07$96.43$136.07
$120.00$112.00Aug 7$0.56$0.54$1.10$110.90$121.10
$119.00$111.00Aug 7$0.82$0.37$1.19$109.81$120.19
$135.00$100.00Sep 18$0.61$0.63$1.24$98.76$136.24
$119.00$112.00Aug 7$0.82$0.54$1.36$110.64$120.36
$120.00$113.00Aug 7$0.56$0.81$1.37$111.63$121.37
$130.00$97.50Sep 18$1.00$0.46$1.46$96.04$131.46
$118.00$111.00Aug 7$1.11$0.37$1.48$109.52$119.48
$119.00$113.00Aug 7$0.82$0.81$1.63$111.37$120.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 302 found (best R:R 15.13, avg credit $1.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.69$0.3115.13$95.31$109.69
95/98100/105Sep 18$4.60$0.4011.50$92.90$104.60
111/112113/114Aug 14$0.90$0.109.00$111.10$113.90
111/112119/120Sep 4$0.90$0.109.00$111.10$119.90
110/111114/115Aug 28$0.89$0.118.09$110.11$114.89
110/111115/116Aug 28$0.89$0.118.09$110.11$115.89
113/114115/116Aug 14$0.88$0.127.33$113.12$115.88
111/112116/117Aug 21$0.88$0.127.33$111.12$116.88
105/106110/111Aug 21$0.87$0.136.69$105.13$110.87
114/115117/118Aug 28$0.87$0.136.69$114.13$117.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 99.00, 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
$100.00$105.00$110.00Aug 21$0.24$4.7619.83
$117.00$118.00$119.00Aug 14$0.06$0.9415.67
$128.00$129.00$130.00Aug 14$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Sep 18$0.05$4.9599.00
$115.00$117.00$119.00Aug 28$0.09$1.9121.22
$95.00$100.00$105.00Sep 11$0.23$4.7720.74
$103.00$104.00$105.00Aug 7$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. 114 found (best net $--, 108 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 21$0.00$5.00
$130.00$135.001:2Aug 14-$0.03$4.97
$125.00$130.001:2Sep 18-$0.07$4.93
$130.00$135.001:2Sep 18-$0.22$4.78
$120.00$125.001:2Sep 18-$0.51$4.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Sep 11-$0.03$4.97
$100.00$95.001:2Aug 14-$0.04$4.96
$110.00$105.001:2Sep 18-$0.08$4.92
$115.00$110.001:2Sep 18-$0.75$4.25
$105.00$101.001:2Aug 21-$0.15$3.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.37%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$116.00Sep 4$3.900.490.3%3.37%3.64%14
$117.00Sep 11$3.750.461.1%3.24%4.37%1--
$117.00Sep 4$3.500.451.1%3.03%4.16%317
$118.00Sep 11$3.350.432.0%2.90%4.89%138
$116.00Aug 28$3.300.480.3%2.85%3.12%222
$120.00Sep 18$3.250.383.7%2.81%6.53%987.2K
$117.00Aug 28$3.100.451.1%2.68%3.81%--40
$118.00Sep 4$3.100.422.0%2.68%4.68%3478
$116.00Aug 21$3.050.480.3%2.64%2.90%31197
$119.00Sep 4$2.710.392.9%2.34%5.20%51

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 5,099
Total Puts 3,360
Put/Call Ratio 0.66
Net Difference 1,739

Prior's Put/Call Breakdown

Total Calls 3,690
Total Puts 3,048
Put/Call Ratio 0.83
Net Difference 642

Prior 7-Day Put/Call Summary

Total Calls 38,701
Total Puts 23,406
Average Put/Call Ratio 0.65
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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