Tour v492
COP
CONOCOPHILLIPS
$115.95 +0.79%
8/6 10:00

Option Volume

Detail
Current (08/06 10:00am) 1,373
Calls: 771 (56%)
Puts: 602 (44%)
Prior --
Calls: 5,003 (50%)
Puts: 4,945 (50%)
Current vs Prior +0.00%
Calls: -84.59% (Calls)
Puts: -87.83% (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 -84.15%
Calls: -85.93%
Puts: -81.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:00am) $159.9K
Calls: $103.5K (65%)
Puts: $56.4K (35%)
Prior --
Calls: $1.48M (30%)
Puts: $3.38M (70%)
Current vs Prior +0.00%
Calls: -92.99%
Puts: -98.33%
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 -95.08%
Calls: -94.76%
Puts: -95.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:00am) 0.78
Prior 1.00
Current vs Prior -21.92%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +25.33%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 10:00am) 302,247
Calls: 174,010 (58%)
Puts: 128,237 (42%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 2.91% | 4.73%5.67% | 10.95%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -22.52% | -13.05%-13.39% | -4.58%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -11.58% | -16.13%-22.43% | -8.29%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -22.52% | -13.05%-12.49% | -4.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 47.66% | 35.20%
Calls: 22.96% | 34.85%
Puts: 72.36% | 35.54%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +237.54% | +171.19%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +129.32% | +259.71%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($103.5K). P/C ratio dropping 22% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:00BULLISHBULLISHBULLISH
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 1 of results (avg 8.5%, best 8.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1819.1020.80$19.958.5%--0.9071

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 718.8021.85$20.3315.0%--1.0014
$105.00Aug 710.1012.25$11.1819.2%--1.00125
$95.00Aug 720.1022.85$21.4812.8%--0.9973
$100.00Aug 715.1017.80$16.4516.4%--0.99106
$99.00Aug 716.1018.85$17.4815.7%--0.9917
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 78.8010.85$9.8220.9%--1.0048
$125.00Aug 77.8010.00$8.9024.7%--0.9720
$135.00Aug 2118.3020.55$19.4311.6%--0.94105
$130.00Aug 2113.4015.75$14.5816.1%--0.9293
$121.00Aug 74.055.90$4.9737.2%--0.9111

Most actively traded options today. High liquidity = easy entry/exit. 85 active (total vol 1.2K, top 187)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.170.31$0.2458.3%1870.14866
$115.00Aug 71.732.18$1.9623.0%500.62363
$124.00Aug 70.010.03$0.02100.0%440.0272
$116.00Aug 71.151.53$1.3428.4%360.50264
$119.00Aug 70.300.68$0.4977.6%350.22641
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 70.020.13$0.08137.5%1050.04232
$115.00Aug 70.491.29$0.8989.9%1020.38271
$114.00Aug 70.570.89$0.7343.8%620.30414
$112.00Aug 70.200.39$0.3063.3%510.15366
$97.50Aug 210.020.09$0.06116.7%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. 56 strikes (avg 106.7%, max 279.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18142.2%37.5%279.6%--341
$135.00Aug 7Sep 18117.1%33.2%252.5%31.8K
$100.00Aug 7Sep 18112.0%32.5%244.7%--561
$131.00Aug 7Aug 2897.1%34.3%183.1%--196
$130.00Aug 7Sep 1891.8%33.9%170.8%24.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18142.2%37.5%279.6%--4.1K
$97.00Aug 7Aug 28137.0%39.3%248.7%296
$100.00Aug 7Sep 18112.0%32.5%244.7%23.1K
$98.00Aug 7Aug 28130.1%38.2%240.3%30253
$101.00Aug 7Aug 28109.6%36.5%200.1%231

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 110 found (best R:R 28.41, avg 3.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.17$4.83$0.1728.41$130.17
$132.00$135.00Sep 4$0.13$2.87$0.1322.08$132.13
$130.00$132.00Sep 4$0.14$1.86$0.1413.29$130.14
$127.00$130.00Aug 28$0.27$2.73$0.2710.11$127.27
$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
$100.00$97.50Sep 18$0.22$2.28$0.2210.36$99.78
$107.00$101.00Aug 28$0.53$5.47$0.5310.32$106.47
$105.00$100.00Sep 4$0.51$4.49$0.518.80$104.49

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 140 found (best R:R 32.33, avg 2.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$96.00$99.00Aug 7$2.85$2.85$0.1519.00$98.85
$100.00$105.00Aug 21$4.75$4.75$0.2519.00$104.75
$105.00$108.00Aug 14$2.81$2.81$0.1914.79$107.81
$110.00$112.00Aug 14$1.85$1.85$0.1512.33$111.85
$105.00$110.00Aug 21$4.50$4.50$0.509.00$109.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.85$4.85$0.1532.33$130.15
$130.00$125.00Aug 21$4.83$4.83$0.1728.41$125.17
$124.00$122.00Aug 14$1.75$1.75$0.257.00$122.25
$130.00$125.00Sep 18$4.23$4.23$0.775.49$125.77
$121.00$120.00Aug 14$0.82$0.82$0.184.56$120.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $0.53, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Aug 7Aug 14$0.0691.8%41.1%
$129.00Aug 7Aug 14$0.0788.0%39.8%
$128.00Aug 7Aug 14$0.0982.7%38.9%
$126.00Aug 7Aug 14$0.1775.1%37.8%
$105.00Aug 7Aug 14$0.2063.4%38.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.1063.4%38.6%
$97.00Aug 7Aug 28$0.11137.0%39.3%
$98.00Aug 7Aug 28$0.13130.1%38.2%
$107.00Aug 7Aug 14$0.1563.9%36.3%
$101.00Aug 7Aug 21$0.17109.6%41.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 2.37% of stock, avg 8.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$1.34$1.41$2.75$113.25$118.752.37%
$115.00Aug 7$1.96$0.89$2.85$112.15$117.852.46%
$117.00Aug 7$0.98$1.90$2.88$114.12$119.882.48%
$118.00Aug 7$0.66$2.52$3.18$114.82$121.182.74%
$114.00Aug 7$2.74$0.73$3.47$110.53$117.472.99%
$119.00Aug 7$0.49$3.22$3.71$115.29$122.713.20%
$113.00Aug 7$3.55$0.36$3.91$109.09$116.913.37%
$120.00Aug 7$0.24$3.95$4.19$115.81$124.193.61%
$112.00Aug 7$4.45$0.30$4.75$107.25$116.754.10%
$117.00Aug 14$1.96$2.97$4.93$112.07$121.934.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.34% of stock, avg 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$111.00Aug 7$0.24$0.16$0.40$110.60$120.40
$120.00$112.00Aug 7$0.24$0.30$0.54$111.46$120.54
$120.00$113.00Aug 7$0.24$0.36$0.60$112.40$120.60
$119.00$111.00Aug 7$0.49$0.16$0.65$110.35$119.65
$119.00$112.00Aug 7$0.49$0.30$0.79$111.21$119.79
$118.00$111.00Aug 7$0.66$0.16$0.82$110.18$118.82
$119.00$113.00Aug 7$0.49$0.36$0.85$112.15$119.85
$135.00$97.50Sep 18$0.53$0.37$0.90$96.60$135.90
$118.00$112.00Aug 7$0.66$0.30$0.96$111.04$118.96
$120.00$114.00Aug 7$0.24$0.73$0.97$113.03$120.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 12.16, avg credit $1.16)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.62$0.3812.16$95.38$109.62
111/112119/120Aug 21$0.90$0.109.00$111.10$119.90
110/111116/117Aug 14$0.89$0.118.09$110.11$116.89
110/111119/120Aug 21$0.89$0.118.09$110.11$119.89
110/111115/116Aug 28$0.86$0.146.14$110.14$115.86
100/105110/115Sep 18$4.26$0.745.76$100.74$114.26
112/113117/118Aug 21$0.85$0.155.67$112.15$117.85
113/114116/117Aug 21$0.85$0.155.67$113.15$116.85
113/114120/121Aug 28$0.85$0.155.67$113.15$120.85
111/112117/118Sep 4$0.85$0.155.67$111.15$117.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.15$4.8532.33
$124.00$125.00$126.00Aug 14$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.25$4.7519.00
$120.00$125.00$130.00Sep 18$0.27$4.7317.52
$125.00$130.00$135.00Sep 18$0.28$4.7216.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Sep 18$0.23$4.7720.74
$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
$117.00$118.00$119.00Aug 14$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 111 found (best net $-0.52, 100 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$118.001:2Sep 11-$0.52$5.48
$130.00$135.001:2Aug 21-$0.02$4.98
$130.00$135.001:2Aug 14-$0.04$4.96
$125.00$130.001:2Sep 18-$0.25$4.75
$120.00$125.001:2Sep 18-$0.84$4.16
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Sep 18-$0.01$4.99
$100.00$95.001:2Aug 14-$0.04$4.96
$115.00$110.001:2Sep 18-$0.45$4.55
$120.00$115.001:2Sep 18-$1.56$3.44
$125.00$121.001:2Aug 7-$1.04$2.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 2.59%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$118.00Sep 11$3.000.441.8%2.59%4.36%--39
$116.00Aug 28$2.950.490.0%2.54%2.59%--24
$117.00Sep 4$2.950.460.9%2.54%3.45%--19
$120.00Sep 18$2.900.383.5%2.50%5.99%157.2K
$117.00Aug 28$2.660.450.9%2.29%3.20%--40
$118.00Sep 4$2.650.431.8%2.29%4.05%--193
$116.00Aug 21$2.560.510.0%2.21%2.25%4227
$117.00Aug 21$2.270.470.9%1.96%2.86%--246
$118.00Aug 28$2.250.411.8%1.94%3.71%--18
$120.00Sep 11$2.120.373.5%1.83%5.32%--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 771
Total Puts 602
Put/Call Ratio 0.78
Net Difference 169

Prior's Put/Call Breakdown

Total Calls 5,003
Total Puts 4,945
Put/Call Ratio 1.00
Net Difference 58

Prior 7-Day Put/Call Summary

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

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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