Tour v492
COP
CONOCOPHILLIPS
$116.18 +0.99%
8/6 09:45

Option Volume

Detail
Current (08/06 9:45am) 1,053
Calls: 593 (56%)
Puts: 460 (44%)
Prior (07/08) 2,497
Calls: 1,960 (78%)
Puts: 537 (22%)
Current vs Prior -57.83%
Calls: -69.74% (Calls)
Puts: -14.34% (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 -87.85%
Calls: -89.18%
Puts: -85.56%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 9:45am) $124.7K
Calls: $84.4K (68%)
Puts: $40.3K (32%)
Prior (07/08) $599.2K
Calls: $525.4K (88%)
Puts: $73.8K (12%)
Current vs Prior -79.19%
Calls: -83.94%
Puts: -45.41%
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 -96.16%
Calls: -95.72%
Puts: -96.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 9:45am) 0.78
Prior (07/08) 0.27
Current vs Prior +183.13%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +24.51%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 9:45am) 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 2.99% | 4.72%5.99% | 10.94%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -20.38% | -13.38%-8.57% | -4.70%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -9.14% | -16.45%-18.12% | -8.40%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -20.38% | -13.38%-7.62% | -4.37%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 56.02% | 39.38%
Calls: 48.45% | 24.26%
Puts: 63.59% | 54.51%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +296.74% | +203.39%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +169.55% | +302.42%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($84.4K). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 58% vs prior. P/C ratio rising 183% - 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
09:45BULLISHBULLISHBULLISH
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 9.5%, best 9.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2121.0523.15$22.109.5%--0.98125
PUTS (0)
No puts meet the criteria

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. 72 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Aug 719.1021.75$20.4313.0%--1.0014
$105.00Aug 710.4012.80$11.6020.7%--1.00125
$95.00Aug 720.6023.35$21.9812.5%--1.0073
$100.00Aug 715.6518.30$16.9815.6%--0.99106
$99.00Aug 716.7519.30$18.0214.2%--0.9917
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 77.259.55$8.4027.4%--1.0020
$126.00Aug 78.2510.65$9.4525.4%--1.0048
$135.00Aug 2117.9019.95$18.9210.8%--0.96105
$121.00Aug 73.555.75$4.6547.3%--0.9611
$130.00Aug 2112.7515.15$13.9517.2%--0.9293

Most actively traded options today. High liquidity = easy entry/exit. 72 active (total vol 936, top 164)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.240.44$0.3458.8%1640.18866
$115.00Aug 71.913.20$2.5650.4%430.69363
$119.00Aug 70.380.70$0.5459.3%330.26641
$116.00Aug 71.342.28$1.8151.9%310.58264
$125.00Aug 70.010.16$0.09166.7%300.04893
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 70.401.02$0.7187.3%1010.32271
$112.00Aug 70.100.29$0.2095.0%490.11366
$97.50Aug 210.030.09$0.06100.0%450.02594
$114.00Aug 70.370.64$0.5152.9%440.23414
$98.00Aug 280.010.34$0.18183.3%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 107.8%, max 277.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18145.5%38.6%277.0%--341
$100.00Aug 7Sep 18115.5%33.6%243.8%--561
$135.00Aug 7Sep 18112.5%34.3%227.6%31.8K
$131.00Aug 7Aug 2894.1%34.7%171.6%--196
$130.00Aug 7Sep 1888.7%33.1%168.0%24.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18145.5%38.6%277.0%--4.1K
$97.00Aug 7Aug 28140.5%40.4%247.8%296
$100.00Aug 7Sep 18115.5%33.6%243.8%23.1K
$98.00Aug 7Aug 28133.6%39.3%239.6%30253
$101.00Aug 7Aug 28113.3%37.8%199.7%231

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 107 found (best R:R 25.32, avg 3.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.19$4.81$0.1925.32$130.19
$132.00$135.00Sep 4$0.16$2.84$0.1617.75$132.16
$130.00$132.00Sep 4$0.16$1.84$0.1611.50$130.16
$127.00$130.00Aug 28$0.27$2.73$0.2710.11$127.27
$130.00$135.00Sep 18$0.47$4.53$0.479.64$130.47
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$0.52$5.48$0.5210.54$106.48
$100.00$97.50Sep 18$0.22$2.28$0.2210.36$99.78
$110.00$109.00Aug 14$0.10$0.90$0.109.00$109.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 49.00, avg 2.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.82$4.82$0.1826.78$104.82
$105.00$108.00Aug 14$2.82$2.82$0.1815.67$107.82
$97.50$100.00Aug 21$2.35$2.35$0.1515.67$99.85
$105.00$110.00Aug 21$4.55$4.55$0.4510.11$109.55
$105.00$107.00Aug 7$1.70$1.70$0.305.67$106.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Sep 18$4.90$4.90$0.1049.00$130.10
$125.00$121.00Aug 7$3.75$3.75$0.2515.00$121.25
$130.00$125.00Aug 21$4.35$4.35$0.656.69$125.65
$124.00$122.00Aug 14$1.73$1.73$0.276.41$122.27
$120.00$119.00Aug 7$0.83$0.83$0.174.88$119.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $0.58, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 7Aug 14$0.0788.7%41.4%
$129.00Aug 7Aug 14$0.0983.4%40.3%
$95.00Aug 7Aug 21$0.12145.5%51.8%
$100.00Aug 7Aug 21$0.17115.5%44.1%
$128.00Aug 7Aug 14$0.1879.3%42.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.1166.6%40.3%
$97.00Aug 7Aug 28$0.12140.5%40.4%
$98.00Aug 7Aug 28$0.14133.6%39.3%
$107.00Aug 7Aug 14$0.1667.8%37.8%
$101.00Aug 7Aug 21$0.17113.3%42.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 70 found (cheapest 2.52% of stock, avg 8.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$117.00Aug 7$1.27$1.66$2.93$114.07$119.932.52%
$116.00Aug 7$1.81$1.16$2.97$113.03$118.972.56%
$118.00Aug 7$0.97$2.20$3.17$114.83$121.172.73%
$115.00Aug 7$2.56$0.71$3.27$111.73$118.272.81%
$119.00Aug 7$0.54$2.87$3.41$115.59$122.412.94%
$114.00Aug 7$2.98$0.51$3.49$110.51$117.493.00%
$120.00Aug 7$0.34$3.70$4.04$115.96$124.043.48%
$113.00Aug 7$4.07$0.29$4.36$108.64$117.363.75%
$116.00Aug 14$2.72$2.16$4.88$111.12$120.884.20%
$121.00Aug 7$0.25$4.65$4.90$116.10$125.904.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.39% of stock, avg 3.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Aug 7$0.25$0.20$0.45$111.55$121.45
$120.00$112.00Aug 7$0.34$0.20$0.54$111.46$120.54
$121.00$113.00Aug 7$0.25$0.29$0.54$112.46$121.54
$120.00$113.00Aug 7$0.34$0.29$0.63$112.37$120.63
$119.00$112.00Aug 7$0.54$0.20$0.74$111.26$119.74
$121.00$114.00Aug 7$0.25$0.51$0.76$113.24$121.76
$119.00$113.00Aug 7$0.54$0.29$0.83$112.17$119.83
$120.00$114.00Aug 7$0.34$0.51$0.85$113.15$120.85
$121.00$115.00Aug 7$0.25$0.71$0.96$114.04$121.96
$119.00$114.00Aug 7$0.54$0.51$1.05$112.95$120.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 14.15, avg credit $1.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.67$0.3314.15$95.33$109.67
110/111117/118Aug 21$0.89$0.118.09$110.11$117.89
111/112115/116Aug 21$0.89$0.118.09$111.11$115.89
113/114118/119Aug 28$0.88$0.127.33$113.12$118.88
109/110115/116Aug 21$0.87$0.136.69$109.13$115.87
114/115117/118Aug 28$0.87$0.136.69$114.13$117.87
110/111116/117Aug 28$0.86$0.146.14$110.14$116.86
111/112117/118Sep 4$0.86$0.146.14$111.14$117.86
101/105110/114Aug 21$3.42$0.585.90$101.58$113.42
109/110112/113Aug 14$0.85$0.155.67$109.15$112.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$121.00$122.00Aug 7$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.27$4.7317.52
$128.00$129.00$130.00Aug 14$0.07$0.9313.29
$118.00$119.00$120.00Aug 28$0.07$0.9313.29
$109.00$110.00$111.00Aug 7$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$96.00$97.00Aug 7$0.05$0.9519.00
$104.00$105.00$106.00Aug 7$0.05$0.9519.00
$115.00$116.00$117.00Aug 7$0.05$0.9519.00
$109.00$110.00$111.00Aug 14$0.06$0.9415.67
$110.00$111.00$112.00Aug 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. 112 found (best net $-0.15, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$118.001:2Sep 11-$0.51$5.49
$130.00$135.001:2Aug 14-$0.02$4.98
$130.00$135.001:2Aug 21-$0.02$4.98
$125.00$130.001:2Sep 18-$0.24$4.76
$130.00$135.001:2Sep 18-$0.24$4.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$118.00$112.001:2Sep 11-$0.15$5.85
$105.00$100.001:2Sep 18$0.00$5.00
$100.00$95.001:2Aug 14-$0.03$4.97
$115.00$110.001:2Sep 18-$0.52$4.48
$120.00$115.001:2Sep 18-$1.47$3.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 2.75%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$3.200.413.3%2.75%6.04%137.2K
$117.00Sep 4$3.150.480.7%2.71%3.42%--19
$118.00Sep 11$3.000.451.6%2.58%4.15%--39
$117.00Aug 28$2.660.470.7%2.29%3.00%--40
$118.00Sep 4$2.650.451.6%2.28%3.85%--193
$117.00Aug 21$2.420.490.7%2.08%2.79%--246
$118.00Aug 28$2.250.431.6%1.94%3.50%--18
$119.00Aug 28$2.210.392.4%1.90%4.33%1244
$120.00Sep 11$2.170.393.3%1.87%5.16%--10
$117.00Aug 14$2.110.480.7%1.82%2.52%145

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 593
Total Puts 460
Put/Call Ratio 0.78
Net Difference 133

Prior's Put/Call Breakdown

Total Calls 1,960
Total Puts 537
Put/Call Ratio 0.27
Net Difference 1,423

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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