Tour v492
COP
CONOCOPHILLIPS
$116.34 +1.13%
8/6 09:50

Option Volume

Detail
Current (08/06 9:50am) 1,186
Calls: 648 (55%)
Puts: 538 (45%)
Prior (07/08) 2,762
Calls: 2,194 (79%)
Puts: 568 (21%)
Current vs Prior -57.06%
Calls: -70.46% (Calls)
Puts: -5.28% (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 -86.31%
Calls: -88.17%
Puts: -83.12%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 9:50am) $136.6K
Calls: $88.7K (65%)
Puts: $47.9K (35%)
Prior (07/08) $660.8K
Calls: $577.7K (87%)
Puts: $83.1K (13%)
Current vs Prior -79.32%
Calls: -84.64%
Puts: -42.37%
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 -95.80%
Calls: -95.50%
Puts: -96.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 9:50am) 0.83
Prior (07/08) 0.26
Current vs Prior +220.70%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +33.26%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 9:50am) 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 3.05% | 4.86%6.03% | 10.92%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -18.66% | -10.82%-7.91% | -4.83%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -7.17% | -13.97%-17.52% | -8.52%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -18.66% | -10.82%-6.95% | -4.50%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 54.98% | 35.71%
Calls: 56.17% | 28.11%
Puts: 53.80% | 43.31%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +289.38% | +175.12%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +164.54% | +264.92%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($88.7K). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 57% vs prior. P/C ratio rising 221% - 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 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
09:50BULLISHBULLISHBULLISH
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 9.0%, best 9.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2120.7522.70$21.739.0%--1.00125
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.55, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 180.510.60$0.5516.4%30.101.8K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 72 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2120.7522.70$21.739.0%--1.00125
$97.50Aug 2118.2520.25$19.2510.4%--1.0049
$96.00Aug 718.9022.30$20.6016.5%--1.0014
$105.00Aug 710.4012.45$11.4317.9%--1.00125
$95.00Aug 720.4023.30$21.8513.3%--0.9973
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 77.659.55$8.6022.1%--1.0020
$126.00Aug 78.6010.65$9.6321.3%--1.0048
$135.00Aug 2118.1520.25$19.2010.9%--0.95105
$130.00Aug 2113.2515.15$14.2013.4%--0.9193
$135.00Sep 1817.8520.20$19.0212.4%--0.9071

Most actively traded options today. High liquidity = easy entry/exit. 77 active (total vol 1.1K, top 176)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.140.43$0.29100.0%1760.16866
$115.00Aug 71.712.93$2.3252.6%430.68363
$119.00Aug 70.400.70$0.5554.5%350.26641
$116.00Aug 71.342.25$1.8050.6%320.57264
$125.00Aug 70.010.14$0.08162.5%310.04893
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 70.481.02$0.7572.0%1010.33271
$109.00Aug 70.040.13$0.09100.0%700.04232
$112.00Aug 70.100.39$0.25116.0%500.12366
$97.50Aug 210.030.09$0.06100.0%450.02594
$114.00Aug 70.370.64$0.5152.9%440.23414

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 108.1%, max 277.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18145.2%38.5%277.4%--341
$135.00Aug 7Sep 18113.2%32.4%249.3%31.8K
$100.00Aug 7Sep 18115.2%33.5%243.4%--561
$130.00Aug 7Sep 1889.3%32.8%172.3%24.8K
$131.00Aug 7Aug 2893.2%34.5%170.0%--196
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18145.2%38.5%277.4%--4.1K
$97.00Aug 7Aug 28140.2%39.8%252.2%296
$98.00Aug 7Aug 28133.3%38.5%246.0%30253
$100.00Aug 7Sep 18115.2%33.5%243.4%23.1K
$101.00Aug 7Aug 28112.9%37.1%204.4%231

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 112 found (best R:R 26.78, avg 3.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.18$4.82$0.1826.78$130.18
$132.00$135.00Sep 4$0.15$2.85$0.1519.00$132.15
$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
$123.00$124.00Aug 14$0.11$0.89$0.118.09$123.11
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$0.23$2.27$0.239.87$99.77
$105.00$100.00Sep 4$0.49$4.51$0.499.20$104.51

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 32.33, avg 2.16)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.85$4.85$0.1532.33$104.85
$105.00$108.00Aug 14$2.85$2.85$0.1519.00$107.85
$97.50$100.00Aug 21$2.35$2.35$0.1515.67$99.85
$95.00$97.50Sep 18$2.35$2.35$0.1515.67$97.35
$105.00$107.00Aug 7$1.83$1.83$0.1710.76$106.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$121.00Aug 7$3.77$3.77$0.2316.39$121.23
$135.00$130.00Sep 18$4.59$4.59$0.4111.20$130.41
$130.00$125.00Aug 21$4.55$4.55$0.4510.11$125.45
$125.00$123.00Aug 21$1.80$1.80$0.209.00$123.20
$124.00$122.00Aug 14$1.75$1.75$0.257.00$122.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 47 found (avg debit $0.57, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 7Aug 14$0.0789.3%40.6%
$129.00Aug 7Aug 14$0.0884.1%39.6%
$128.00Aug 7Aug 14$0.1778.6%41.4%
$126.00Aug 7Aug 14$0.1871.8%37.4%
$125.00Aug 7Aug 14$0.2467.4%36.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.1066.3%39.5%
$97.00Aug 7Aug 28$0.11140.2%39.8%
$98.00Aug 7Aug 28$0.13133.3%38.5%
$107.00Aug 7Aug 14$0.1567.4%37.1%
$101.00Aug 7Aug 21$0.17112.9%42.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 2.53% of stock, avg 8.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$117.00Aug 7$1.19$1.75$2.94$114.06$119.942.53%
$116.00Aug 7$1.80$1.23$3.03$112.97$119.032.60%
$115.00Aug 7$2.32$0.75$3.07$111.93$118.072.64%
$118.00Aug 7$0.81$2.31$3.12$114.88$121.122.68%
$114.00Aug 7$2.98$0.51$3.49$110.51$117.493.00%
$119.00Aug 7$0.55$3.00$3.55$115.45$122.553.05%
$120.00Aug 7$0.29$3.80$4.09$115.91$124.093.52%
$113.00Aug 7$3.95$0.26$4.21$108.79$117.213.62%
$112.00Aug 7$4.63$0.25$4.88$107.12$116.884.19%
$121.00Aug 7$0.25$4.83$5.08$115.92$126.084.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.43% of stock, avg 3.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Aug 7$0.25$0.25$0.50$111.50$121.50
$121.00$113.00Aug 7$0.25$0.26$0.51$112.49$121.51
$120.00$112.00Aug 7$0.29$0.25$0.54$111.46$120.54
$120.00$113.00Aug 7$0.29$0.26$0.55$112.45$120.55
$121.00$114.00Aug 7$0.25$0.51$0.76$113.24$121.76
$119.00$112.00Aug 7$0.55$0.25$0.80$111.20$119.80
$120.00$114.00Aug 7$0.29$0.51$0.80$113.20$120.80
$119.00$113.00Aug 7$0.55$0.26$0.81$112.19$119.81
$135.00$97.50Sep 18$0.55$0.36$0.91$96.59$135.91
$121.00$115.00Aug 7$0.25$0.75$1.00$114.00$122.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 222 found (best R:R 11.20, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.59$0.4111.20$95.41$109.59
112/113114/115Aug 21$0.90$0.109.00$112.10$114.90
112/113115/116Aug 14$0.89$0.118.09$112.11$115.89
115/116117/118Aug 14$0.89$0.118.09$115.11$117.89
113/114116/117Aug 21$0.88$0.127.33$113.12$116.88
110/111116/117Aug 28$0.88$0.127.33$110.12$116.88
114/115116/117Aug 14$0.87$0.136.69$114.13$116.87
111/112115/116Aug 21$0.87$0.136.69$111.13$115.87
113/114117/118Aug 28$0.87$0.136.69$113.13$117.87
113/114120/121Aug 28$0.87$0.136.69$113.13$120.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Aug 21$0.13$2.3718.23
$125.00$130.00$135.00Sep 18$0.32$4.6814.62
$110.00$111.00$112.00Aug 7$0.07$0.9313.29
$108.00$109.00$110.00Aug 14$0.07$0.9313.29
$120.00$125.00$130.00Sep 18$0.35$4.6513.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$122.00$124.00Aug 14$0.08$1.9224.00
$95.00$96.00$97.00Aug 7$0.05$0.9519.00
$104.00$105.00$106.00Aug 7$0.05$0.9519.00
$107.00$108.00$109.00Aug 7$0.06$0.9415.67
$95.00$97.50$100.00Aug 21$0.17$2.3313.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 110 found (best net $-0.07, 101 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$118.001:2Sep 11-$0.45$5.55
$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-$0.23$4.77
$115.00$120.001:2Sep 18-$0.78$4.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$118.00$112.001:2Sep 11-$0.07$5.93
$105.00$100.001:2Sep 18-$0.01$4.99
$100.00$95.001:2Aug 14-$0.04$4.96
$115.00$110.001:2Sep 18-$0.54$4.46
$120.00$115.001:2Sep 18-$1.67$3.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 2.71%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 4$3.150.470.6%2.71%3.27%--19
$120.00Sep 18$3.050.403.1%2.62%5.77%157.2K
$118.00Sep 11$3.000.451.4%2.58%4.01%--39
$117.00Aug 28$2.660.470.6%2.29%2.85%--40
$118.00Sep 4$2.650.441.4%2.28%3.70%--193
$117.00Aug 21$2.420.480.6%2.08%2.65%--246
$118.00Aug 28$2.250.421.4%1.93%3.36%--18
$120.00Sep 11$2.230.383.1%1.92%5.06%--10
$119.00Aug 28$2.210.392.3%1.90%4.19%1244
$118.00Aug 21$1.980.431.4%1.70%3.13%--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 648
Total Puts 538
Put/Call Ratio 0.83
Net Difference 110

Prior's Put/Call Breakdown

Total Calls 2,194
Total Puts 568
Put/Call Ratio 0.26
Net Difference 1,626

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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