Tour v492
COP
CONOCOPHILLIPS
$116.02 +0.85%
8/6 10:05

Option Volume

Detail
Current (08/06 10:05am) 1,703
Calls: 889 (52%)
Puts: 814 (48%)
Prior (07/08) 2,803
Calls: 2,235 (80%)
Puts: 568 (20%)
Current vs Prior -39.24%
Calls: -60.22% (Calls)
Puts: +43.31% (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 -80.35%
Calls: -83.77%
Puts: -74.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:05am) $212.2K
Calls: $151.9K (72%)
Puts: $60.3K (28%)
Prior (07/08) $685.1K
Calls: $602.6K (88%)
Puts: $82.5K (12%)
Current vs Prior -69.03%
Calls: -74.79%
Puts: -26.98%
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 -93.47%
Calls: -92.30%
Puts: -95.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:05am) 0.92
Prior (07/08) 0.25
Current vs Prior +260.29%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +46.97%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 10:05am) 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 2.94% | 4.84%6.21% | 10.99%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -21.65% | -11.05%-5.28% | -4.26%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -10.58% | -14.19%-15.17% | -7.98%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -21.65% | -11.05%-4.30% | -3.93%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 44.73% | 27.62%
Calls: 34.03% | 21.35%
Puts: 55.43% | 33.90%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +216.78% | +112.79%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +115.23% | +182.25%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($151.9K). Light premium activity with dollar volume down 69% vs prior. P/C ratio rising 260% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
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
10:05BULLISHNEUTRALBULLISH
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 5 of results (avg 8.4%, best 7.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.155.55$5.357.5%250.532.7K
$120.00Sep 183.053.30$3.187.9%210.387.2K
$95.00Aug 2120.1522.25$21.209.9%--1.00125
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.107.70$7.408.1%--0.62885
$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
$95.00Aug 719.7523.05$21.4015.4%--1.0073
$96.00Aug 718.6022.05$20.3317.0%--1.0014
$99.00Aug 716.0519.05$17.5517.1%--1.0017
$100.00Aug 715.1017.80$16.4516.4%--1.00106
$103.00Aug 712.2513.95$13.1013.0%--1.0013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 79.1010.85$9.9817.5%--0.9748
$125.00Aug 78.1010.05$9.0721.5%--0.9620
$135.00Aug 2118.6020.75$19.6810.9%--0.95105
$130.00Aug 2113.7015.95$14.8315.2%--0.9293
$121.00Aug 74.305.90$5.1031.4%--0.9111

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 1.5K, top 232)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.170.31$0.2458.3%1870.14866
$115.00Aug 71.752.29$2.0226.7%500.62363
$124.00Aug 70.010.06$0.03166.7%470.0272
$116.00Aug 71.191.68$1.4434.0%360.51264
$119.00Aug 70.300.68$0.4977.6%350.23641
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.110.21$0.1662.5%2320.09441
$109.00Aug 70.020.13$0.08137.5%1050.04232
$115.00Aug 70.601.29$0.9572.6%1020.38271
$114.00Aug 70.390.89$0.6478.1%630.28414
$112.00Aug 70.080.39$0.24129.2%520.13366

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 105.5%, max 279.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18142.8%37.6%279.3%--341
$135.00Aug 7Sep 18116.8%33.0%253.9%31.8K
$100.00Aug 7Sep 18112.6%32.7%244.2%--561
$131.00Aug 7Aug 2896.7%34.7%178.4%--196
$130.00Aug 7Sep 1891.4%33.5%172.6%24.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18142.8%37.6%279.3%--4.1K
$97.00Aug 7Aug 28137.7%39.3%250.0%296
$100.00Aug 7Sep 18112.6%32.7%244.2%23.1K
$98.00Aug 7Aug 28130.8%38.3%241.6%30253
$101.00Aug 7Aug 28110.2%36.6%201.4%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 30.25, avg 4.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.16$4.84$0.1630.25$130.16
$131.00$133.00Aug 28$0.10$1.90$0.1019.00$131.10
$132.00$135.00Sep 4$0.15$2.85$0.1519.00$132.15
$130.00$132.00Sep 4$0.15$1.85$0.1512.33$130.15
$127.00$130.00Aug 28$0.26$2.74$0.2610.54$127.26
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$101.00Aug 21$0.13$3.87$0.1329.77$104.87
$100.00$97.50Aug 21$0.12$2.38$0.1219.83$99.88
$107.00$101.00Aug 28$0.50$5.50$0.5011.00$106.50
$100.00$97.50Sep 18$0.21$2.29$0.2110.90$99.79
$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 49.00, avg 2.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$108.00Aug 14$2.85$2.85$0.1519.00$107.85
$100.00$105.00Aug 21$4.75$4.75$0.2519.00$104.75
$96.00$99.00Aug 7$2.78$2.78$0.2212.64$98.78
$108.00$109.00Aug 14$0.90$0.90$0.109.00$108.90
$100.00$105.00Sep 18$4.50$4.50$0.509.00$104.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Sep 18$4.90$4.90$0.1049.00$130.10
$135.00$130.00Aug 21$4.85$4.85$0.1532.33$130.15
$124.00$122.00Aug 14$1.77$1.77$0.237.70$122.23
$130.00$125.00Sep 18$4.28$4.28$0.725.94$125.72
$122.00$121.00Aug 14$0.83$0.83$0.174.88$121.17

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$0.0691.4%40.8%
$129.00Aug 7Aug 14$0.0787.6%39.5%
$128.00Aug 7Aug 14$0.0982.3%38.2%
$126.00Aug 7Aug 14$0.1674.7%37.0%
$105.00Aug 7Aug 14$0.2063.9%39.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.1063.9%39.0%
$97.00Aug 7Aug 28$0.11137.7%39.3%
$98.00Aug 7Aug 28$0.13130.8%38.3%
$107.00Aug 7Aug 14$0.1664.5%36.9%
$101.00Aug 7Aug 21$0.17110.2%41.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 2.47% of stock, avg 8.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$1.44$1.42$2.86$113.14$118.862.47%
$117.00Aug 7$0.98$1.97$2.95$114.05$119.952.54%
$115.00Aug 7$2.02$0.95$2.97$112.03$117.972.56%
$118.00Aug 7$0.65$2.63$3.28$114.72$121.282.83%
$114.00Aug 7$2.74$0.64$3.38$110.62$117.382.91%
$119.00Aug 7$0.49$3.34$3.83$115.17$122.833.30%
$113.00Aug 7$3.47$0.37$3.84$109.16$116.843.31%
$120.00Aug 7$0.24$4.08$4.32$115.68$124.323.72%
$112.00Aug 7$4.32$0.24$4.56$107.44$116.563.93%
$116.00Aug 14$2.67$2.34$5.01$110.99$121.014.32%

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
$121.00$112.00Aug 7$0.16$0.24$0.40$111.60$121.40
$120.00$112.00Aug 7$0.24$0.24$0.48$111.52$120.48
$121.00$113.00Aug 7$0.16$0.37$0.53$112.47$121.53
$120.00$113.00Aug 7$0.24$0.37$0.61$112.39$120.61
$119.00$112.00Aug 7$0.49$0.24$0.73$111.27$119.73
$121.00$114.00Aug 7$0.16$0.64$0.80$113.20$121.80
$119.00$113.00Aug 7$0.49$0.37$0.86$112.14$119.86
$120.00$114.00Aug 7$0.24$0.64$0.88$113.12$120.88
$118.00$112.00Aug 7$0.65$0.24$0.89$111.11$118.89
$135.00$97.50Sep 18$0.53$0.38$0.91$96.59$135.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 229 found (best R:R 9.87, avg credit $1.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.54$0.469.87$95.46$109.54
113/114115/116Aug 14$0.90$0.109.00$113.10$115.90
106/107114/115Aug 21$0.90$0.109.00$106.10$114.90
114/115116/117Aug 21$0.90$0.109.00$114.10$116.90
113/114116/117Aug 21$0.89$0.118.09$113.11$116.89
114/115117/118Aug 21$0.89$0.118.09$114.11$117.89
105/106114/115Aug 21$0.88$0.127.33$105.12$114.88
113/114117/118Aug 21$0.88$0.127.33$113.12$117.88
111/112113/114Aug 14$0.87$0.136.69$111.13$113.87
112/113116/117Aug 14$0.87$0.136.69$112.13$116.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$131.00$133.00$135.00Aug 28$0.06$1.9432.33
$125.00$130.00$135.00Sep 18$0.22$4.7821.73
$126.00$127.00$128.00Aug 7$0.05$0.9519.00
$112.00$113.00$114.00Aug 14$0.05$0.9519.00
$111.00$112.00$113.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$103.00$105.00$107.00Aug 14$0.05$1.9539.00
$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$0.05$0.9519.00
$111.00$112.00$113.00Aug 7$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. 115 found (best net $-0.02, 107 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$118.001:2Sep 11-$0.52$5.48
$130.00$135.001:2Aug 21-$0.03$4.97
$130.00$135.001:2Aug 14-$0.04$4.96
$125.00$130.001:2Sep 18-$0.31$4.69
$120.00$125.001:2Sep 18-$0.60$4.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$118.00$112.001:2Sep 11-$0.02$5.98
$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
$105.00$101.001:2Aug 21-$0.08$3.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 2.80%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 4$3.250.460.8%2.80%3.65%--19
$120.00Sep 18$3.050.383.4%2.63%6.06%217.2K
$118.00Sep 11$3.000.431.7%2.59%4.29%--39
$118.00Sep 4$2.850.421.7%2.46%4.16%--193
$117.00Aug 28$2.800.450.8%2.41%3.26%--40
$118.00Aug 28$2.400.411.7%2.07%3.78%--18
$117.00Aug 21$2.270.460.8%1.96%2.80%--246
$120.00Sep 11$2.210.373.4%1.90%5.34%--10
$120.00Sep 4$2.140.363.4%1.84%5.27%--14
$119.00Aug 28$2.060.382.6%1.78%4.34%1244

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 889
Total Puts 814
Put/Call Ratio 0.92
Net Difference 75

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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