Tour v492
COP
CONOCOPHILLIPS
$115.94 +0.78%
8/6 10:15

Option Volume

Detail
Current (08/06 10:15am) 1,969
Calls: 1,107 (56%)
Puts: 862 (44%)
Prior (07/08) 2,803
Calls: 2,235 (80%)
Puts: 568 (20%)
Current vs Prior -29.75%
Calls: -50.47% (Calls)
Puts: +51.76% (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 -77.28%
Calls: -79.79%
Puts: -72.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:15am) $276.1K
Calls: $196.9K (71%)
Puts: $79.2K (29%)
Prior (07/08) $685.1K
Calls: $602.6K (88%)
Puts: $82.5K (12%)
Current vs Prior -59.71%
Calls: -67.32%
Puts: -4.08%
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 -91.51%
Calls: -90.02%
Puts: -93.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:15am) 0.78
Prior (07/08) 0.25
Current vs Prior +206.40%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +24.99%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 10:15am) 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% | 4.86%5.98% | 11.08%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -21.60% | -10.67%-8.77% | -3.45%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -10.52% | -13.83%-18.30% | -7.19%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -21.60% | -10.67%-7.83% | -3.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 49.98% | 25.06%
Calls: 32.49% | 30.28%
Puts: 67.48% | 19.84%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +253.97% | +93.07%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +140.49% | +156.09%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($196.9K). Light premium activity with dollar volume down 60% vs prior. P/C ratio rising 206% - 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 BULLISH
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
10:15BULLISHBULLISHBULLISH
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 7 of results (avg 7.8%, best 5.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.105.45$5.286.6%250.532.7K
$120.00Sep 183.003.30$3.159.5%220.387.2K
$95.00Aug 2120.1522.25$21.209.9%--1.00125
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.357.80$7.575.9%--0.62885
$115.00Sep 184.504.80$4.656.5%--0.471.0K
$110.00Sep 182.492.68$2.597.3%20.313.3K
$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. 1 found (avg $0.97, cheapest $0.97)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 210.891.05$0.9716.5%1020.2261
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 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2120.1522.25$21.209.9%--1.00125
$97.50Aug 2117.7019.75$18.7310.9%--1.0049
$100.00Aug 2115.2517.35$16.3012.9%--1.00668
$96.00Aug 718.6022.00$20.3016.7%--1.0014
$105.00Aug 710.2011.95$11.0815.8%--1.00125
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 79.1010.85$9.9817.5%--1.0048
$135.00Aug 2118.6020.75$19.6810.9%--0.95105
$125.00Aug 78.109.90$9.0020.0%--0.9420
$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. 91 active (total vol 1.7K, top 238)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.160.33$0.2568.0%2110.14866
$122.00Aug 210.891.05$0.9716.5%1020.2261
$115.00Aug 71.652.29$1.9732.5%510.62363
$124.00Aug 70.010.06$0.03166.7%470.0272
$119.00Aug 70.340.51$0.4339.5%390.21641
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.110.16$0.1435.7%2380.08441
$109.00Aug 70.020.13$0.08137.5%1060.04232
$115.00Aug 70.661.10$0.8850.0%1020.38271
$114.00Aug 70.410.87$0.6471.9%630.29414
$112.00Aug 70.100.27$0.1989.5%600.11366

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 104.0%, max 282.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18142.8%37.4%282.2%--341
$135.00Aug 7Sep 18117.6%33.3%252.8%31.8K
$100.00Aug 7Sep 18112.5%32.4%247.2%--561
$131.00Aug 7Aug 2897.5%34.6%182.0%--196
$130.00Aug 7Sep 1888.5%33.9%160.8%24.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18142.8%37.4%282.2%--4.1K
$97.00Aug 7Aug 28137.6%39.5%248.4%296
$100.00Aug 7Sep 18112.5%32.4%247.2%23.1K
$98.00Aug 7Aug 28130.7%38.4%239.9%30253
$101.00Aug 7Aug 28110.1%36.8%199.5%231

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 106 found (best R:R 30.25, avg 3.79)

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
$125.00$129.00Sep 4$0.35$3.65$0.3510.43$125.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$97.50Aug 21$0.12$2.38$0.1219.83$99.88
$107.00$101.00Aug 28$0.47$5.53$0.4711.77$106.53
$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
$105.00$100.00Sep 11$0.56$4.44$0.567.93$104.44

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 138 found (best R:R 49.00, avg 2.29)

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
$105.00$110.00Aug 21$4.70$4.70$0.3015.67$109.70
$96.00$99.00Aug 7$2.78$2.78$0.2212.64$98.78
$100.00$105.00Sep 18$4.55$4.55$0.4510.11$104.55
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 $0.54, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Aug 7Aug 14$0.0788.4%40.0%
$130.00Aug 7Aug 14$0.0788.5%41.3%
$128.00Aug 7Aug 14$0.0983.1%38.8%
$126.00Aug 7Aug 14$0.1674.3%37.6%
$105.00Aug 7Aug 14$0.2063.7%38.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.1063.7%38.2%
$97.00Aug 7Aug 28$0.11137.6%39.5%
$98.00Aug 7Aug 28$0.13130.7%38.4%
$107.00Aug 7Aug 14$0.1564.2%36.1%
$101.00Aug 7Aug 21$0.17110.1%40.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 2.42% of stock, avg 8.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$1.37$1.44$2.81$113.19$118.812.42%
$115.00Aug 7$1.97$0.88$2.85$112.15$117.852.46%
$117.00Aug 7$0.96$1.90$2.86$114.14$119.862.47%
$118.00Aug 7$0.56$2.64$3.20$114.80$121.202.76%
$114.00Aug 7$2.79$0.64$3.43$110.57$117.432.96%
$119.00Aug 7$0.43$3.34$3.77$115.23$122.773.25%
$113.00Aug 7$3.47$0.37$3.84$109.16$116.843.31%
$120.00Aug 7$0.25$4.08$4.33$115.67$124.333.73%
$112.00Aug 7$4.32$0.19$4.51$107.49$116.513.89%
$117.00Aug 14$1.96$2.95$4.91$112.09$121.914.23%

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$0.25$0.14$0.39$110.61$120.39
$120.00$112.00Aug 7$0.25$0.19$0.44$111.56$120.44
$119.00$111.00Aug 7$0.43$0.14$0.57$110.43$119.57
$119.00$112.00Aug 7$0.43$0.19$0.62$111.38$119.62
$120.00$113.00Aug 7$0.25$0.37$0.62$112.38$120.62
$118.00$111.00Aug 7$0.56$0.14$0.70$110.30$118.70
$118.00$112.00Aug 7$0.56$0.19$0.75$111.25$118.75
$119.00$113.00Aug 7$0.43$0.37$0.80$112.20$119.80
$120.00$114.00Aug 7$0.25$0.64$0.89$113.11$120.89
$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. 210 found (best R:R 26.78, avg credit $1.19)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.82$0.1826.78$95.18$109.82
113/114118/119Aug 28$0.90$0.109.00$113.10$118.90
112/113114/115Aug 14$0.89$0.118.09$112.11$114.89
111/112116/117Aug 21$0.89$0.118.09$111.11$116.89
113/114119/120Aug 28$0.88$0.127.33$113.12$119.88
111/112113/114Aug 14$0.87$0.136.69$111.13$113.87
106/107114/115Aug 21$0.87$0.136.69$106.13$114.87
110/111118/119Aug 28$0.87$0.136.69$110.13$118.87
110/111117/118Sep 4$0.87$0.136.69$110.13$117.87
110/111118/119Aug 21$0.86$0.146.14$110.14$118.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 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$0.18$4.8226.78
$105.00$110.00$115.00Sep 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
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
$115.00$120.00$125.00Sep 18$0.28$4.7216.86

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 120 found (best net $-0.02, 112 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-$0.35$4.65
$120.00$125.001:2Sep 18-$0.55$4.45
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-$0.07$4.93
$115.00$110.001:2Sep 18-$0.53$4.47
$105.00$101.001:2Aug 21-$0.12$3.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 2.89%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 4$3.350.460.9%2.89%3.80%--19
$116.00Aug 28$3.250.500.1%2.80%2.85%--24
$118.00Sep 11$3.100.441.8%2.67%4.45%--39
$120.00Sep 18$3.000.383.5%2.59%6.09%227.2K
$118.00Sep 4$2.920.421.8%2.52%4.30%--193
$117.00Aug 28$2.820.460.9%2.43%3.35%--40
$116.00Aug 21$2.660.480.1%2.29%2.35%4227
$118.00Aug 28$2.440.421.8%2.10%3.88%--18
$120.00Sep 11$2.300.373.5%1.98%5.49%--10
$117.00Aug 21$2.270.440.9%1.96%2.87%--246

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 1,107
Total Puts 862
Put/Call Ratio 0.78
Net Difference 245

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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