Tour v492
COP
CONOCOPHILLIPS
$116.83 +1.56%
8/6 09:35

Option Volume

Detail
Current (08/06 9:35am) 704
Calls: 321 (46%)
Puts: 383 (54%)
Prior (07/08) 1,354
Calls: 911 (67%)
Puts: 443 (33%)
Current vs Prior -48.01%
Calls: -64.76% (Calls)
Puts: -13.54% (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 -92.07%
Calls: -94.19%
Puts: -88.55%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/06 9:35am) $83.0K
Calls: $48.3K (58%)
Puts: $34.8K (42%)
Prior (07/08) $338.0K
Calls: $279.8K (83%)
Puts: $58.3K (17%)
Current vs Prior -75.43%
Calls: -82.75%
Puts: -40.32%
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 -97.56%
Calls: -97.73%
Puts: -97.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 9:35am) 1.19
Prior (07/08) 0.49
Current vs Prior +145.36%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg +84.76%
Sentiment BEARISH

Open Interest

Detail
Current (08/06 9:35am) 302,247
Calls: 174,010 (58%)
Puts: 128,237 (42%)
Prior (07/08) 308,344
Calls: 184,437 (60%)
Puts: 123,907 (40%)
Current vs Prior -1.98%
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 +2.13%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.91% | 4.95%6.41% | 10.68%
Prior 4.04% | 5.74%6.97% | 11.47%
Current vs Prior -27.93% | -13.80%-7.98% | -6.87%
Prior 7-Day Avg 3.03% | 5.52%7.56% | 12.15%
Current vs 7-Day Avg -4.10% | -10.37%-15.17% | -12.08%
Prior 7-Day Eod 4.04% | 5.74%6.48% | 11.44%
Current vs 7-Day Eod -27.93% | -13.80%-1.14% | -6.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 45.00% | 65.76%
Calls: 19.89% | 41.72%
Puts: 70.11% | 89.80%
Prior 9.86% | 10.87%
Calls: 9.95% | 6.15%
Puts: 9.77% | 15.58%
Current vs Prior +356.39% | +504.97%
Prior 7-Day Avg 22.29% | 9.00%
Calls: 26.16% | 7.96%
Puts: 18.42% | 10.03%
Current vs 7-Day Avg +101.88% | +631.01%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 75% vs prior. Below-average activity with volume down 48% vs prior. Slightly bearish P/C ratio of 1.19. P/C ratio rising 145% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
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
15:05BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH
09:35BULLISHBEARISHBEARISH

📈 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 1 of results (avg 9.8%, best 9.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2117.9019.75$18.839.8%--0.97105

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 71 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Aug 719.1022.65$20.8817.0%--1.0014
$95.00Aug 720.6023.60$22.1013.6%--0.9973
$105.00Aug 710.3513.65$12.0027.5%--0.99125
$99.00Aug 716.7519.65$18.2015.9%--0.9817
$100.00Aug 715.5018.60$17.0518.2%--0.98106
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 77.4510.70$9.0735.8%--0.9848
$135.00Aug 2117.9019.75$18.839.8%--0.97105
$125.00Aug 77.159.80$8.4831.2%--0.9520
$130.00Aug 2112.4515.15$13.8019.6%--0.9293
$140.00Sep 1822.3025.00$23.6511.4%--0.9237

Most actively traded options today. High liquidity = easy entry/exit. 56 active (total vol 593, top 86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.360.63$0.5054.0%340.22866
$116.00Aug 71.682.05$1.8619.9%260.59264
$119.00Aug 70.640.82$0.7324.7%260.30641
$122.00Aug 70.160.39$0.2882.1%240.13632
$125.00Aug 70.050.27$0.16137.5%230.07893
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 70.171.32$0.75153.3%860.30271
$97.50Aug 210.020.21$0.12158.3%410.03594
$112.00Aug 70.100.38$0.24116.7%360.12366
$98.00Aug 280.010.49$0.25192.0%300.05206
$114.00Aug 70.310.64$0.4868.8%270.23414

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 118.6%, max 285.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Aug 7Sep 18142.1%36.9%285.3%--2.1K
$100.00Aug 7Sep 18128.2%33.9%278.4%--561
$95.00Aug 7Sep 18146.2%38.8%276.4%--341
$135.00Aug 7Sep 18117.6%35.6%230.1%31.8K
$131.00Aug 7Aug 2897.9%36.2%170.8%--196
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Aug 7Sep 18128.2%33.9%278.4%--3.1K
$95.00Aug 7Sep 18146.2%38.8%276.4%--4.1K
$97.00Aug 7Aug 28147.7%44.1%234.8%--96
$98.00Aug 7Aug 28140.6%42.6%230.1%30253
$101.00Aug 7Aug 28121.1%39.9%203.3%--31

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 25.32, avg 4.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$140.00Aug 21$0.19$4.81$0.1925.32$135.19
$132.00$135.00Sep 4$0.12$2.88$0.1224.00$132.12
$130.00$135.00Aug 21$0.22$4.78$0.2221.73$130.22
$135.00$140.00Sep 18$0.31$4.69$0.3115.13$135.31
$128.00$130.00Aug 21$0.13$1.87$0.1314.38$128.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$101.00Aug 21$0.22$3.78$0.2217.18$104.78
$100.00$97.50Sep 18$0.19$2.31$0.1912.16$99.81
$107.00$101.00Aug 28$0.46$5.54$0.4612.04$106.54
$105.00$100.00Sep 4$0.45$4.55$0.4510.11$104.55
$105.00$100.00Sep 11$0.46$4.54$0.469.87$104.54

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 32.33, avg 2.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$97.50Sep 18$2.35$2.35$0.1515.67$97.35
$105.00$108.00Aug 14$2.81$2.81$0.1914.79$107.81
$105.00$110.00Aug 21$4.65$4.65$0.3513.29$109.65
$100.00$103.00Aug 7$2.72$2.72$0.289.71$102.72
$109.00$110.00Aug 14$0.90$0.90$0.109.00$109.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Sep 18$4.85$4.85$0.1532.33$130.15
$125.00$121.00Aug 7$3.80$3.80$0.2019.00$121.20
$120.00$119.00Aug 14$0.90$0.90$0.109.00$119.10
$117.00$116.00Aug 14$0.89$0.89$0.118.09$116.11
$140.00$135.00Sep 18$4.42$4.42$0.587.62$135.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 53 found (avg debit $0.59, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Aug 7Aug 14$0.05117.6%51.0%
$140.00Aug 7Aug 21$0.10142.1%46.7%
$130.00Aug 7Aug 14$0.1192.4%44.1%
$129.00Aug 7Aug 14$0.1487.9%43.1%
$97.50Aug 21Sep 18$0.1547.7%34.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Aug 7Aug 14$0.06107.0%46.4%
$105.00Aug 7Aug 14$0.1476.6%43.1%
$109.00Aug 7Aug 14$0.1470.8%33.6%
$101.00Aug 7Aug 21$0.15121.1%44.6%
$97.00Aug 7Aug 28$0.17147.7%44.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 69 found (cheapest 2.52% of stock, avg 8.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$117.00Aug 7$1.40$1.54$2.94$114.06$119.942.52%
$116.00Aug 7$1.86$1.16$3.02$112.98$119.022.58%
$118.00Aug 7$1.07$2.04$3.11$114.89$121.112.66%
$115.00Aug 7$2.51$0.75$3.26$111.74$118.262.79%
$119.00Aug 7$0.73$2.57$3.30$115.70$122.302.82%
$114.00Aug 7$3.37$0.48$3.85$110.15$117.853.30%
$120.00Aug 7$0.50$3.42$3.92$116.08$123.923.36%
$113.00Aug 7$4.18$0.28$4.46$108.54$117.463.82%
$116.00Aug 14$3.02$1.87$4.89$111.11$120.894.19%
$117.00Aug 14$2.22$2.76$4.98$112.02$121.984.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.51% of stock, avg 3.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Aug 7$0.35$0.24$0.59$111.41$121.59
$121.00$113.00Aug 7$0.35$0.28$0.63$112.37$121.63
$120.00$112.00Aug 7$0.50$0.24$0.74$111.26$120.74
$120.00$113.00Aug 7$0.50$0.28$0.78$112.22$120.78
$121.00$114.00Aug 7$0.35$0.48$0.83$113.17$121.83
$140.00$97.50Sep 18$0.52$0.39$0.91$96.59$140.91
$119.00$112.00Aug 7$0.73$0.24$0.97$111.03$119.97
$120.00$114.00Aug 7$0.50$0.48$0.98$113.02$120.98
$119.00$113.00Aug 7$0.73$0.28$1.01$111.99$120.01
$121.00$115.00Aug 7$0.35$0.75$1.10$113.90$122.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 200 found (best R:R 9.00, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
109/110116/117Aug 28$0.90$0.109.00$109.10$116.90
113/114118/119Aug 21$0.89$0.118.09$113.11$118.89
108/109119/120Aug 28$0.89$0.118.09$108.11$119.89
109/110113/115Aug 28$1.78$0.228.09$108.22$114.78
101/105110/114Aug 21$3.52$0.487.33$101.48$113.52
115/116118/119Aug 21$0.88$0.127.33$115.12$118.88
114/115117/118Aug 28$0.88$0.127.33$114.12$117.88
108/109113/115Aug 28$1.75$0.257.00$107.25$114.75
120/125130/135Sep 18$4.36$0.646.81$120.64$134.36
108/109116/117Aug 28$0.87$0.136.69$108.13$116.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Sep 18$0.28$4.7216.86
$130.00$135.00$140.00Sep 18$0.30$4.7015.67
$100.00$105.00$110.00Aug 21$0.32$4.6814.62
$128.00$129.00$130.00Aug 14$0.07$0.9313.29
$119.00$120.00$121.00Aug 7$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$106.00$107.00Aug 21$0.05$0.9519.00
$120.00$125.00$130.00Sep 18$0.25$4.7519.00
$95.00$97.50$100.00Aug 21$0.13$2.3718.23
$110.00$111.00$112.00Aug 14$0.06$0.9415.67
$112.00$113.00$114.00Aug 14$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. 121 found (best net $-0.73, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$118.001:2Sep 11-$0.73$5.27
$130.00$135.001:2Aug 14-$0.04$4.96
$135.00$140.001:2Aug 7-$0.06$4.94
$130.00$135.001:2Aug 21-$0.13$4.87
$135.00$140.001:2Aug 28-$0.14$4.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 14-$0.05$4.95
$105.00$100.001:2Sep 11-$0.06$4.94
$105.00$100.001:2Sep 18-$0.07$4.93
$115.00$110.001:2Sep 18-$0.46$4.54
$120.00$115.001:2Sep 18-$1.53$3.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 2.82%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$3.300.422.7%2.82%5.54%107.2K
$117.00Sep 4$3.150.500.1%2.70%2.84%--19
$118.00Sep 11$2.850.471.0%2.44%3.44%--39
$117.00Aug 21$2.690.540.1%2.30%2.45%--246
$117.00Aug 28$2.660.490.1%2.28%2.42%--40
$118.00Sep 4$2.650.461.0%2.27%3.27%--193
$119.00Aug 28$2.410.421.9%2.06%3.92%--244
$118.00Aug 28$2.250.451.0%1.93%2.93%--18
$118.00Aug 21$2.180.491.0%1.87%2.87%--78
$120.00Sep 11$1.900.402.7%1.63%4.34%--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 321
Total Puts 383
Put/Call Ratio 1.19
Net Difference -62

Prior's Put/Call Breakdown

Total Calls 911
Total Puts 443
Put/Call Ratio 0.49
Net Difference 468

Prior 7-Day Put/Call Summary

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