Tour v492
COP
CONOCOPHILLIPS
$116.19 +1.00%
8/6 10:10

Option Volume

Detail
Current (08/06 10:10am) 1,771
Calls: 944 (53%)
Puts: 827 (47%)
Prior (07/08) 2,803
Calls: 2,235 (80%)
Puts: 568 (20%)
Current vs Prior -36.82%
Calls: -57.76% (Calls)
Puts: +45.60% (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 -79.56%
Calls: -82.77%
Puts: -74.05%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:10am) $218.5K
Calls: $158.9K (73%)
Puts: $59.7K (27%)
Prior (07/08) $685.1K
Calls: $602.6K (88%)
Puts: $82.5K (12%)
Current vs Prior -68.10%
Calls: -73.64%
Puts: -27.71%
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 -93.28%
Calls: -91.95%
Puts: -95.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:10am) 0.88
Prior (07/08) 0.25
Current vs Prior +244.72%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +40.63%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 10:10am) 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 2.96% | 4.83%5.94% | 10.97%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -21.08% | -11.34%-9.36% | -4.40%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -9.93% | -14.47%-18.83% | -8.11%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -21.08% | -11.34%-8.42% | -4.07%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.32% | 27.48%
Calls: 27.21% | 21.05%
Puts: 55.43% | 33.90%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +192.63% | +111.71%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +98.82% | +180.82%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($158.9K). Light premium activity with dollar volume down 68% vs prior. P/C ratio rising 245% - 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
10:10BULLISHBULLISHBULLISH
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 7.8%, best 6.2%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 183.103.30$3.206.2%210.387.2K
$115.00Sep 185.205.60$5.407.4%250.542.7K
$95.00Aug 2120.1522.25$21.209.9%--1.00125
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.107.60$7.356.8%--0.61885
$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. 73 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 719.7523.25$21.5016.3%--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 78.109.90$9.0020.0%--0.9620
$135.00Aug 2118.6020.75$19.6810.9%--0.95105
$130.00Aug 2113.7015.95$14.8315.2%--0.9193
$135.00Sep 1819.1020.80$19.958.5%--0.9071

Most actively traded options today. High liquidity = easy entry/exit. 90 active (total vol 1.5K, top 238)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.170.46$0.3290.6%2080.16866
$115.00Aug 71.852.29$2.0721.3%510.63363
$124.00Aug 70.010.06$0.03166.7%470.0272
$119.00Aug 70.340.51$0.4339.5%380.21641
$116.00Aug 71.271.67$1.4727.2%370.51264
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.110.16$0.1435.7%2380.08441
$109.00Aug 70.020.13$0.08137.5%1050.04232
$115.00Aug 70.601.29$0.9572.6%1020.38271
$114.00Aug 70.410.87$0.6471.9%630.28414
$112.00Aug 70.100.27$0.1989.5%590.11366

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 105.7%, max 279.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18143.2%37.7%279.3%--341
$135.00Aug 7Sep 18116.8%32.9%254.9%31.8K
$100.00Aug 7Sep 18112.9%32.8%244.2%--561
$131.00Aug 7Aug 2896.6%34.5%180.1%--196
$130.00Aug 7Sep 1891.3%33.4%173.4%24.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18143.2%37.7%279.3%--4.1K
$97.00Aug 7Aug 28138.1%39.5%249.2%296
$100.00Aug 7Sep 18112.9%32.8%244.2%23.1K
$98.00Aug 7Aug 28131.1%38.5%240.7%30253
$101.00Aug 7Aug 28110.6%36.8%200.5%231

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 111 found (best R:R 32.33, avg 3.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.16$4.84$0.1630.25$130.16
$132.00$135.00Sep 4$0.13$2.87$0.1322.08$132.13
$131.00$133.00Aug 28$0.10$1.90$0.1019.00$131.10
$130.00$132.00Sep 4$0.15$1.85$0.1512.33$130.15
$127.00$130.00Aug 28$0.29$2.71$0.299.34$127.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$101.00Aug 21$0.12$3.88$0.1232.33$104.88
$100.00$97.50Aug 21$0.12$2.38$0.1219.83$99.88
$107.00$101.00Aug 28$0.48$5.52$0.4811.50$106.52
$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. 140 found (best R:R 49.00, avg 2.16)

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
$100.00$105.00Sep 18$4.50$4.50$0.509.00$104.50
$97.50$100.00Sep 18$2.22$2.22$0.287.93$99.72
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$0.0691.3%40.7%
$129.00Aug 7Aug 14$0.0787.5%39.4%
$128.00Aug 7Aug 14$0.0982.2%38.2%
$126.00Aug 7Aug 14$0.1674.5%37.0%
$105.00Aug 7Aug 14$0.2064.1%38.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.1064.1%38.7%
$97.00Aug 7Aug 28$0.11138.1%39.5%
$98.00Aug 7Aug 28$0.13131.1%38.5%
$107.00Aug 7Aug 14$0.1564.8%36.7%
$101.00Aug 7Aug 21$0.17110.6%41.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 2.49% of stock, avg 8.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$1.47$1.42$2.89$113.11$118.892.49%
$115.00Aug 7$2.07$0.95$3.02$111.98$118.022.60%
$117.00Aug 7$1.06$1.97$3.03$113.97$120.032.61%
$118.00Aug 7$0.65$2.64$3.29$114.71$121.292.83%
$114.00Aug 7$2.79$0.64$3.43$110.57$117.432.95%
$119.00Aug 7$0.43$3.34$3.77$115.23$122.773.24%
$113.00Aug 7$3.47$0.37$3.84$109.16$116.843.30%
$120.00Aug 7$0.32$4.08$4.40$115.60$124.403.79%
$112.00Aug 7$4.32$0.19$4.51$107.49$116.513.88%
$116.00Aug 14$2.66$2.33$4.99$111.01$120.994.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.33% of stock, avg 3.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Aug 7$0.19$0.19$0.38$111.62$121.38
$120.00$112.00Aug 7$0.32$0.19$0.51$111.49$120.51
$121.00$113.00Aug 7$0.19$0.37$0.56$112.44$121.56
$119.00$112.00Aug 7$0.43$0.19$0.62$111.38$119.62
$120.00$113.00Aug 7$0.32$0.37$0.69$112.31$120.69
$119.00$113.00Aug 7$0.43$0.37$0.80$112.20$119.80
$121.00$114.00Aug 7$0.19$0.64$0.83$113.17$121.83
$118.00$112.00Aug 7$0.65$0.19$0.84$111.16$118.84
$135.00$97.50Sep 18$0.53$0.38$0.91$96.59$135.91
$120.00$114.00Aug 7$0.32$0.64$0.96$113.04$120.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 227 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
111/112116/117Aug 21$0.90$0.109.00$111.10$116.90
114/115117/118Aug 14$0.89$0.118.09$114.11$117.89
113/114118/119Aug 21$0.89$0.118.09$113.11$118.89
113/114115/116Aug 21$0.87$0.136.69$113.13$115.87
110/111115/116Aug 28$0.87$0.136.69$110.13$115.87
113/114115/116Aug 28$0.87$0.136.69$113.13$115.87
111/112113/114Aug 14$0.86$0.146.14$111.14$113.86
112/113118/119Aug 21$0.86$0.146.14$112.14$118.86
114/115120/121Aug 28$0.86$0.146.14$114.14$120.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 32.33, 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$0.19$4.8125.32
$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
$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
$119.00$120.00$121.00Aug 14$0.05$0.9519.00
$108.00$109.00$110.00Aug 28$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. 118 found (best net $-0.02, 110 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-$0.34$4.66
$120.00$125.001:2Sep 18-$0.52$4.48
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
$110.00$105.001:2Sep 18-$0.10$4.90
$115.00$110.001:2Sep 18-$0.50$4.50
$105.00$101.001:2Aug 21-$0.09$3.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 58 found (best yield 2.93%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 4$3.400.460.7%2.93%3.62%--19
$118.00Sep 11$3.100.441.6%2.67%4.23%--39
$120.00Sep 18$3.100.383.3%2.67%5.95%217.2K
$118.00Sep 4$2.990.431.6%2.57%4.13%--193
$117.00Aug 28$2.950.460.7%2.54%3.24%--40
$118.00Aug 28$2.530.421.6%2.18%3.74%--18
$117.00Aug 21$2.300.460.7%1.98%2.68%--246
$120.00Sep 11$2.300.373.3%1.98%5.26%--10
$120.00Sep 4$2.260.363.3%1.95%5.22%--14
$119.00Aug 28$2.170.382.4%1.87%4.29%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 944
Total Puts 827
Put/Call Ratio 0.88
Net Difference 117

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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