Tour v492
COP
CONOCOPHILLIPS
$116.15 +0.96%
8/6 09:55

Option Volume

Detail
Current (08/06 9:55am) 1,307
Calls: 713 (55%)
Puts: 594 (45%)
Prior (07/08) 2,803
Calls: 2,235 (80%)
Puts: 568 (20%)
Current vs Prior -53.37%
Calls: -68.10% (Calls)
Puts: +4.58% (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 -84.92%
Calls: -86.99%
Puts: -81.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 9:55am) $146.5K
Calls: $94.7K (65%)
Puts: $51.8K (35%)
Prior (07/08) $685.1K
Calls: $602.6K (88%)
Puts: $82.5K (12%)
Current vs Prior -78.62%
Calls: -84.29%
Puts: -37.24%
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 -95.50%
Calls: -95.20%
Puts: -95.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 9:55am) 0.83
Prior (07/08) 0.25
Current vs Prior +227.81%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +33.72%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 9:55am) 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 2.74% | 4.78%6.07% | 11.11%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -27.02% | -12.25%-7.36% | -3.17%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -16.71% | -15.36%-17.04% | -6.93%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -27.02% | -12.25%-6.40% | -2.84%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 39.14% | 39.92%
Calls: 24.48% | 36.53%
Puts: 53.80% | 43.31%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +177.20% | +207.55%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +88.33% | +307.94%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($94.7K). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 53% vs prior. P/C ratio rising 228% - 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
09:55BULLISHBULLISHBULLISH
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 3 of results (avg 7.6%, best 6.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 183.103.30$3.206.2%150.397.2K
$95.00Aug 2120.6022.70$21.659.7%--0.98125
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1819.1020.45$19.776.8%--0.9071

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
$96.00Aug 718.9022.10$20.5015.6%--1.0014
$105.00Aug 710.4012.45$11.4317.9%--1.00125
$95.00Aug 720.3523.10$21.7312.7%--0.9973
$100.00Aug 715.4518.15$16.8016.1%--0.99106
$99.00Aug 716.6019.15$17.8814.3%--0.9917
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 78.6010.65$9.6321.3%--0.9648
$125.00Aug 77.659.55$8.6022.1%--0.9620
$135.00Aug 2118.1520.25$19.2010.9%--0.93105
$130.00Aug 2113.2515.45$14.3515.3%--0.9193
$135.00Sep 1819.1020.45$19.776.8%--0.9071

Most actively traded options today. High liquidity = easy entry/exit. 81 active (total vol 1.2K, top 186)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.140.43$0.29100.0%1860.15866
$115.00Aug 71.612.90$2.2657.1%470.64363
$119.00Aug 70.360.68$0.5261.5%350.24641
$116.00Aug 71.251.60$1.4324.5%330.53264
$125.00Aug 70.010.14$0.08162.5%310.04893
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 70.020.13$0.08137.5%1050.04232
$115.00Aug 70.491.22$0.8684.9%1020.36271
$114.00Aug 70.370.84$0.6177.0%600.27414
$112.00Aug 70.200.39$0.3063.3%510.14366
$97.50Aug 210.030.09$0.06100.0%450.02594

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 107.5%, max 274.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18143.4%38.3%274.6%--341
$135.00Aug 7Sep 18115.5%32.6%254.0%31.8K
$100.00Aug 7Sep 18113.3%33.4%239.1%--561
$131.00Aug 7Aug 2895.4%34.7%174.7%--196
$130.00Aug 7Sep 1890.1%33.1%172.5%24.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18143.4%38.3%274.6%--4.1K
$97.00Aug 7Aug 28138.3%39.6%248.8%296
$98.00Aug 7Aug 28131.4%38.4%242.4%30253
$100.00Aug 7Sep 18113.3%33.4%239.1%23.1K
$101.00Aug 7Aug 28111.0%36.9%200.5%231

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 109 found (best R:R 26.78, avg 3.78)

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$0.16$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$0.28$2.72$0.289.71$127.28
$123.00$124.00Aug 14$0.10$0.90$0.109.00$123.10
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$0.50$4.50$0.509.00$104.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 141 found (best R:R 44.45, avg 2.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.89$4.89$0.1144.45$104.89
$97.50$100.00Sep 18$2.40$2.40$0.1024.00$99.90
$95.00$97.50Sep 18$2.37$2.37$0.1318.23$97.37
$97.50$100.00Aug 21$2.36$2.36$0.1416.86$99.86
$105.00$108.00Aug 14$2.83$2.83$0.1716.65$107.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.85$4.85$0.1532.33$130.15
$125.00$121.00Aug 7$3.80$3.80$0.2019.00$121.20
$130.00$125.00Aug 21$4.70$4.70$0.3015.67$125.30
$124.00$122.00Aug 14$1.85$1.85$0.1512.33$122.15
$121.00$120.00Aug 7$0.90$0.90$0.109.00$120.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 48 found (avg debit $0.56, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Aug 7Aug 14$0.0786.3%39.6%
$130.00Aug 7Aug 14$0.0790.1%40.9%
$128.00Aug 7Aug 14$0.1681.0%41.7%
$126.00Aug 7Aug 14$0.1774.3%37.6%
$105.00Aug 7Aug 14$0.2264.6%39.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.1064.6%39.2%
$97.00Aug 7Aug 28$0.11138.3%39.6%
$98.00Aug 7Aug 28$0.13131.4%38.4%
$107.00Aug 7Aug 14$0.1565.3%36.8%
$101.00Aug 7Aug 21$0.17111.0%42.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 2.29% of stock, avg 8.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$1.43$1.23$2.66$113.34$118.662.29%
$117.00Aug 7$1.03$1.75$2.78$114.22$119.782.39%
$118.00Aug 7$0.69$2.42$3.11$114.89$121.112.68%
$115.00Aug 7$2.26$0.86$3.12$111.88$118.122.69%
$114.00Aug 7$2.86$0.61$3.47$110.53$117.472.99%
$119.00Aug 7$0.52$3.05$3.57$115.43$122.573.07%
$120.00Aug 7$0.29$3.90$4.19$115.81$124.193.61%
$113.00Aug 7$3.85$0.36$4.21$108.79$117.213.62%
$112.00Aug 7$4.63$0.30$4.93$107.07$116.934.24%
$116.00Aug 14$2.71$2.32$5.03$110.97$121.034.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.47% of stock, avg 3.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Aug 7$0.25$0.30$0.55$111.45$121.55
$120.00$112.00Aug 7$0.29$0.30$0.59$111.41$120.59
$121.00$113.00Aug 7$0.25$0.36$0.61$112.39$121.61
$120.00$113.00Aug 7$0.29$0.36$0.65$112.35$120.65
$119.00$112.00Aug 7$0.52$0.30$0.82$111.18$119.82
$121.00$114.00Aug 7$0.25$0.61$0.86$113.14$121.86
$119.00$113.00Aug 7$0.52$0.36$0.88$112.12$119.88
$120.00$114.00Aug 7$0.29$0.61$0.90$113.10$120.90
$135.00$97.50Sep 18$0.55$0.36$0.91$96.59$135.91
$118.00$112.00Aug 7$0.69$0.30$0.99$111.01$118.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 228 found (best R:R 9.42, avg credit $1.16)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.52$0.489.42$95.48$109.52
113/114115/116Aug 21$0.90$0.109.00$113.10$115.90
113/114116/117Aug 21$0.89$0.118.09$113.11$116.89
111/112113/114Aug 14$0.88$0.127.33$111.12$113.88
109/110112/113Aug 14$0.87$0.136.69$109.13$112.87
110/111113/114Aug 14$0.87$0.136.69$110.13$113.87
110/111115/116Aug 28$0.87$0.136.69$110.13$115.87
113/114118/119Aug 28$0.87$0.136.69$113.13$118.87
112/113114/115Aug 14$0.86$0.146.14$112.14$114.86
113/114118/119Aug 21$0.86$0.146.14$113.14$118.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.18$4.8226.78
$107.00$108.00$109.00Aug 7$0.05$0.9519.00
$112.00$113.00$114.00Aug 14$0.05$0.9519.00
$120.00$125.00$130.00Sep 18$0.27$4.7317.52
$116.00$117.00$118.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Aug 21$0.15$4.8532.33
$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$0.05$0.9519.00
$108.00$109.00$110.00Aug 21$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. 110 found (best net $-0.02, 100 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$118.001:2Sep 11-$0.45$5.55
$130.00$135.001:2Aug 21-$0.02$4.98
$130.00$135.001:2Aug 14-$0.03$4.97
$125.00$130.001:2Sep 18-$0.23$4.77
$115.00$120.001:2Sep 18-$0.77$4.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$118.00$112.001:2Sep 11-$0.02$5.98
$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-$1.32$3.68
$125.00$121.001:2Aug 7-$1.00$3.00

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 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 4$3.150.470.7%2.71%3.44%--19
$120.00Sep 18$3.100.393.3%2.67%5.98%157.2K
$118.00Sep 11$3.000.441.6%2.58%4.18%--39
$117.00Aug 28$2.660.460.7%2.29%3.02%--40
$118.00Sep 4$2.650.431.6%2.28%3.87%--193
$117.00Aug 21$2.270.470.7%1.95%2.69%--246
$118.00Aug 28$2.250.421.6%1.94%3.53%--18
$120.00Sep 11$2.230.383.3%1.92%5.23%--10
$119.00Aug 28$2.110.382.5%1.82%4.27%1244
$118.00Aug 21$1.980.431.6%1.70%3.30%--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 713
Total Puts 594
Put/Call Ratio 0.83
Net Difference 119

Prior's Put/Call Breakdown

Total Calls 2,235
Total Puts 568
Put/Call Ratio 0.25
Net Difference 1,667

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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