Tour v492
COP
CONOCOPHILLIPS
$116.50 +1.27%
8/6 09:40

Option Volume

Detail
Current (08/06 9:40am) 973
Calls: 543 (56%)
Puts: 430 (44%)
Prior (07/08) 2,083
Calls: 1,559 (75%)
Puts: 524 (25%)
Current vs Prior -53.29%
Calls: -65.17% (Calls)
Puts: -17.94% (Puts)
Prior 7-Day Total 60,655
Calls: 38,349 (63%)
Puts: 22,306 (37%)
Prior 7-Day Average 8,665
Calls: 5,478 (63%)
Puts: 3,186 (37%)
Current vs Prior 7-Day Avg -88.77%
Calls: -90.09%
Puts: -86.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 9:40am) $123.3K
Calls: $87.4K (71%)
Puts: $35.9K (29%)
Prior (07/08) $435.8K
Calls: $366.9K (84%)
Puts: $68.9K (16%)
Current vs Prior -71.71%
Calls: -76.17%
Puts: -47.97%
Prior 7-Day Total $22.76M
Calls: $13.81M (61%)
Puts: $8.95M (39%)
Prior 7-Day Average $3.25M
Calls: $1.97M (61%)
Puts: $1.28M (39%)
Current vs Prior 7-Day Avg -96.21%
Calls: -95.57%
Puts: -97.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 9:40am) 0.79
Prior (07/08) 0.34
Current vs Prior +135.60%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +27.11%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 9:40am) 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 2,081,873
Calls: 1,218,612 (59%)
Puts: 863,261 (41%)
Prior 7-Day Average 297,410
Calls: 174,087 (59%)
Puts: 123,323 (41%)
Current vs Prior 7-Day Avg +1.63%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.11% | 4.78%5.90% | 10.74%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -17.17% | -12.20%-10.00% | -6.45%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -5.47% | -15.31%-19.40% | -10.08%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -17.17% | -12.20%-9.06% | -6.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 55.47% | 56.35%
Calls: 37.56% | 41.72%
Puts: 73.37% | 70.98%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +292.85% | +334.13%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +166.90% | +475.84%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($87.4K). Light premium activity with dollar volume down 72% vs prior. Below-average activity with volume down 53% vs prior. P/C ratio rising 136% - 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 BULLISH
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
09:40BULLISHBULLISHBULLISH
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%--0.96105

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 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Aug 719.1023.00$21.0518.5%--1.0014
$95.00Aug 720.6023.80$22.2014.4%--0.9973
$105.00Aug 710.4013.75$12.0827.7%--0.99125
$99.00Aug 716.7519.95$18.3517.4%--0.9917
$107.00Aug 79.0011.70$10.3526.1%--0.9925
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 77.4510.65$9.0535.4%--0.9748
$135.00Aug 2117.9019.75$18.839.8%--0.96105
$125.00Aug 77.159.55$8.3528.7%--0.9520
$130.00Aug 2112.4515.15$13.8019.6%--0.9193
$135.00Sep 1817.7020.80$19.2516.1%--0.8871

Most actively traded options today. High liquidity = easy entry/exit. 69 active (total vol 856, top 161)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.290.70$0.5082.0%1610.22866
$115.00Aug 72.283.20$2.7433.6%420.72363
$119.00Aug 70.451.02$0.7477.0%310.32641
$116.00Aug 71.672.44$2.0537.6%290.60264
$122.00Aug 70.160.39$0.2882.1%240.13632
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 70.401.02$0.7187.3%990.28271
$112.00Aug 70.100.38$0.24116.7%460.11366
$97.50Aug 210.030.09$0.06100.0%450.02594
$114.00Aug 70.370.64$0.5152.9%320.22414
$98.00Aug 280.010.39$0.20190.0%300.04206

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 55 strikes (avg 113.3%, max 276.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18146.8%39.0%276.6%--341
$100.00Aug 7Sep 18125.4%34.0%268.3%--561
$135.00Aug 7Sep 18114.2%34.9%226.8%31.8K
$131.00Aug 7Aug 2893.8%35.1%167.2%--196
$130.00Aug 7Sep 1889.6%34.6%158.9%24.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18146.8%39.0%276.6%--4.1K
$100.00Aug 7Sep 18125.4%34.0%268.3%23.1K
$97.00Aug 7Aug 28146.4%42.3%246.1%296
$98.00Aug 7Aug 28139.3%40.9%240.5%30253
$101.00Aug 7Aug 28118.5%39.2%202.0%231

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 22.81, avg 3.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.21$4.79$0.2122.81$130.21
$132.00$135.00Sep 4$0.15$2.85$0.1519.00$132.15
$128.00$130.00Aug 21$0.11$1.89$0.1117.18$128.11
$130.00$132.00Sep 4$0.18$1.82$0.1810.11$130.18
$127.00$130.00Aug 28$0.32$2.68$0.328.37$127.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$97.50Aug 21$0.12$2.38$0.1219.83$99.88
$105.00$101.00Aug 21$0.22$3.78$0.2217.18$104.78
$107.00$101.00Aug 28$0.45$5.55$0.4512.33$106.55
$105.00$100.00Sep 11$0.45$4.55$0.4510.11$104.55
$105.00$100.00Sep 4$0.47$4.53$0.479.64$104.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 37.46, avg 2.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$108.00Aug 14$2.86$2.86$0.1420.43$107.86
$95.00$97.50Sep 18$2.35$2.35$0.1515.67$97.35
$100.00$103.00Aug 7$2.80$2.80$0.2014.00$102.80
$105.00$110.00Aug 21$4.65$4.65$0.3513.29$109.65
$96.00$99.00Aug 7$2.70$2.70$0.309.00$98.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Sep 18$4.87$4.87$0.1337.46$130.13
$125.00$121.00Aug 7$3.80$3.80$0.2019.00$121.20
$124.00$122.00Aug 14$1.80$1.80$0.209.00$122.20
$130.00$125.00Aug 21$4.20$4.20$0.805.25$125.80
$122.00$120.00Aug 14$1.67$1.67$0.335.06$120.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $0.59, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 7Aug 14$0.0989.6%41.8%
$129.00Aug 7Aug 14$0.1285.3%40.6%
$97.50Aug 21Sep 18$0.1544.3%33.6%
$95.00Aug 7Aug 21$0.20146.8%54.9%
$128.00Aug 7Aug 14$0.2081.8%41.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.1077.1%42.0%
$97.00Aug 7Aug 28$0.14146.4%42.3%
$98.00Aug 7Aug 28$0.15139.3%40.9%
$107.00Aug 7Aug 14$0.1569.4%39.1%
$101.00Aug 7Aug 21$0.16118.5%44.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 69 found (cheapest 2.49% of stock, avg 8.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$118.00Aug 7$1.07$1.83$2.90$115.10$120.902.49%
$117.00Aug 7$1.42$1.57$2.99$114.01$119.992.57%
$116.00Aug 7$2.05$1.16$3.21$112.79$119.212.76%
$119.00Aug 7$0.74$2.59$3.33$115.67$122.332.86%
$115.00Aug 7$2.74$0.71$3.45$111.55$118.452.96%
$114.00Aug 7$3.37$0.51$3.88$110.12$117.883.33%
$120.00Aug 7$0.50$3.39$3.89$116.11$123.893.34%
$113.00Aug 7$4.18$0.29$4.47$108.53$117.473.84%
$121.00Aug 7$0.35$4.55$4.90$116.10$125.904.21%
$116.00Aug 14$3.02$1.88$4.90$111.10$120.904.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.51% of stock, avg 3.36%)

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$0.29$0.64$112.36$121.64
$120.00$112.00Aug 7$0.50$0.24$0.74$111.26$120.74
$120.00$113.00Aug 7$0.50$0.29$0.79$112.21$120.79
$121.00$114.00Aug 7$0.35$0.51$0.86$113.14$121.86
$119.00$112.00Aug 7$0.74$0.24$0.98$111.02$119.98
$120.00$114.00Aug 7$0.50$0.51$1.01$112.99$121.01
$119.00$113.00Aug 7$0.74$0.29$1.03$111.97$120.03
$121.00$115.00Aug 7$0.35$0.71$1.06$113.94$122.06
$135.00$95.00Sep 18$0.79$0.40$1.19$93.81$136.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 211 found (best R:R 20.74, avg credit $1.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.77$0.2320.74$95.23$109.77
109/110116/117Aug 28$0.90$0.109.00$109.10$116.90
114/115117/118Aug 28$0.90$0.109.00$114.10$117.90
113/114117/118Aug 21$0.89$0.118.09$113.11$117.89
110/111119/120Aug 28$0.89$0.118.09$110.11$119.89
113/114115/116Aug 28$0.89$0.118.09$113.11$115.89
111/112115/116Aug 14$0.87$0.136.69$111.13$115.87
113/114117/118Aug 14$0.87$0.136.69$113.13$117.87
109/110113/115Aug 28$1.74$0.266.69$108.26$114.74
110/111116/117Aug 28$0.87$0.136.69$110.13$116.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.06$4.9482.33
$125.00$130.00$135.00Sep 18$0.29$4.7116.24
$115.00$116.00$117.00Aug 7$0.06$0.9415.67
$126.00$127.00$128.00Aug 7$0.06$0.9415.67
$128.00$129.00$130.00Aug 14$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$106.00$107.00$108.00Aug 7$0.05$0.9519.00
$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$96.00$97.00Aug 7$0.06$0.9415.67
$110.00$111.00$112.00Aug 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. 113 found (best net $-0.58, 105 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$118.001:2Sep 11-$0.58$5.42
$130.00$135.001:2Aug 14-$0.03$4.97
$130.00$135.001:2Aug 21-$0.08$4.92
$130.00$135.001:2Sep 18-$0.19$4.81
$125.00$130.001:2Sep 18-$0.50$4.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Sep 18-$0.03$4.97
$100.00$95.001:2Aug 14-$0.04$4.96
$115.00$110.001:2Sep 18-$0.46$4.54
$120.00$115.001:2Sep 18-$1.53$3.47
$125.00$121.001:2Aug 7-$0.75$3.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 2.83%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$3.300.423.0%2.83%5.84%107.2K
$117.00Sep 4$3.150.500.4%2.70%3.13%--19
$118.00Sep 11$2.870.461.3%2.46%3.75%--39
$117.00Aug 21$2.690.530.4%2.31%2.74%--246
$117.00Aug 28$2.660.490.4%2.28%2.71%--40
$118.00Sep 4$2.650.461.3%2.27%3.56%--193
$119.00Aug 28$2.410.422.1%2.07%4.21%--244
$117.00Aug 14$2.300.520.4%1.97%2.40%145
$118.00Aug 28$2.250.451.3%1.93%3.22%--18
$118.00Aug 21$2.180.481.3%1.87%3.16%--78

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 543
Total Puts 430
Put/Call Ratio 0.79
Net Difference 113

Prior's Put/Call Breakdown

Total Calls 1,559
Total Puts 524
Put/Call Ratio 0.34
Net Difference 1,035

Prior 7-Day Put/Call Summary

Total Calls 38,349
Total Puts 22,306
Average Put/Call Ratio 0.62
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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