Tour v492
COP
CONOCOPHILLIPS
$116.06 +0.89%
8/6 10:20

Option Volume

Detail
Current (08/06 10:20am) 2,098
Calls: 1,190 (57%)
Puts: 908 (43%)
Prior (07/08) 2,803
Calls: 2,235 (80%)
Puts: 568 (20%)
Current vs Prior -25.15%
Calls: -46.76% (Calls)
Puts: +59.86% (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 -75.79%
Calls: -78.28%
Puts: -71.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:20am) $310.8K
Calls: $223.3K (72%)
Puts: $87.5K (28%)
Prior (07/08) $685.1K
Calls: $602.6K (88%)
Puts: $82.5K (12%)
Current vs Prior -54.63%
Calls: -62.94%
Puts: +6.06%
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 -90.44%
Calls: -88.68%
Puts: -93.15%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:20am) 0.76
Prior (07/08) 0.25
Current vs Prior +200.24%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +22.47%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 10:20am) 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 2.86% | 4.80%6.16% | 11.14%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -23.75% | -11.87%-5.97% | -2.95%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -12.97% | -14.99%-15.79% | -6.71%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -23.75% | -11.87%-5.00% | -2.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 36.12% | 25.62%
Calls: 35.92% | 20.22%
Puts: 36.32% | 31.03%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +155.81% | +97.38%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +73.80% | +161.81%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($223.3K). Light premium activity with dollar volume down 55% vs prior. P/C ratio rising 200% - 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
10:20BULLISHBULLISHBULLISH
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 8 of results (avg 7.6%, best 4.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.305.60$5.455.5%270.542.7K
$120.00Sep 183.153.40$3.287.6%220.397.2K
$95.00Aug 2120.3522.25$21.308.9%--1.00125
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.307.65$7.484.7%--0.61885
$110.00Sep 182.462.67$2.578.2%20.303.3K
$135.00Sep 1819.1020.80$19.958.5%--0.9071
$115.00Sep 184.404.80$4.608.7%--0.461.0K
$115.00Sep 43.754.10$3.938.9%50.461

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 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 719.7522.90$21.3314.8%--1.0073
$96.00Aug 718.6021.90$20.2516.3%--1.0014
$99.00Aug 716.0519.10$17.5817.3%--1.0017
$100.00Aug 715.1017.80$16.4516.4%--1.00106
$103.00Aug 712.4513.95$13.2011.4%--1.0013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 78.109.60$8.8516.9%--0.9820
$126.00Aug 79.1010.60$9.8515.2%--0.9748
$135.00Aug 2118.6020.60$19.6010.2%--0.95105
$130.00Aug 2113.7015.75$14.7313.9%--0.9193
$135.00Sep 1819.1020.80$19.958.5%--0.9071

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 1.8K, top 239)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.160.33$0.2568.0%2110.14866
$122.00Aug 210.901.29$1.1035.5%1020.2261
$115.00Aug 71.652.25$1.9530.8%510.64363
$124.00Aug 70.010.06$0.03166.7%470.0272
$119.00Aug 70.270.52$0.4062.5%390.20641
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.070.16$0.1275.0%2390.07441
$109.00Aug 70.020.12$0.07142.9%1060.04232
$115.00Aug 70.661.10$0.8850.0%1030.37271
$114.00Aug 70.420.81$0.6262.9%630.28414
$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 103.1%, max 279.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18143.4%37.8%279.1%--341
$135.00Aug 7Sep 18117.2%32.8%257.4%31.8K
$100.00Aug 7Sep 18113.1%32.9%243.6%--561
$131.00Aug 7Aug 2897.1%34.5%181.5%--196
$130.00Aug 7Sep 1888.0%33.3%164.4%24.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18143.4%37.8%279.1%--4.1K
$97.00Aug 7Aug 28138.3%39.2%252.6%296
$98.00Aug 7Aug 28131.4%38.2%243.9%30253
$100.00Aug 7Sep 18113.1%32.9%243.6%23.1K
$101.00Aug 7Aug 28110.7%36.6%202.8%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 3.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.15$4.85$0.1532.33$130.15
$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$0.28$2.72$0.289.71$127.28
$125.00$129.00Sep 4$0.40$3.60$0.409.00$125.40
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$0.46$5.54$0.4612.04$106.54
$100.00$97.50Sep 18$0.21$2.29$0.2110.90$99.79
$108.00$107.00Aug 21$0.11$0.89$0.118.09$107.89
$105.00$100.00Sep 4$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. 141 found (best R:R 49.00, avg 2.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$108.00Aug 14$2.87$2.87$0.1322.08$107.87
$100.00$105.00Aug 21$4.75$4.75$0.2519.00$104.75
$100.00$105.00Sep 18$4.55$4.55$0.4510.11$104.55
$108.00$109.00Aug 14$0.90$0.90$0.109.00$108.90
$105.00$110.00Aug 21$4.50$4.50$0.509.00$109.50
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$4.87$4.87$0.1337.46$130.13
$130.00$125.00Aug 21$4.85$4.85$0.1532.33$125.15
$125.00$121.00Aug 7$3.82$3.82$0.1821.22$121.18
$124.00$122.00Aug 14$1.75$1.75$0.257.00$122.25

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$0.0786.5%39.0%
$130.00Aug 7Aug 14$0.0788.0%40.2%
$128.00Aug 7Aug 14$0.0882.6%37.8%
$126.00Aug 7Aug 14$0.1673.8%36.6%
$105.00Aug 7Aug 14$0.2064.2%38.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.1064.2%38.9%
$97.00Aug 7Aug 28$0.11138.3%39.2%
$98.00Aug 7Aug 28$0.13131.4%38.2%
$107.00Aug 7Aug 14$0.1564.8%36.7%
$101.00Aug 7Aug 21$0.17110.7%40.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 2.42% of stock, avg 8.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$1.42$1.39$2.81$113.19$118.812.42%
$115.00Aug 7$1.95$0.88$2.83$112.17$117.832.44%
$117.00Aug 7$0.98$1.90$2.88$114.12$119.882.48%
$118.00Aug 7$0.63$2.54$3.17$114.83$121.172.73%
$114.00Aug 7$2.79$0.62$3.41$110.59$117.412.94%
$119.00Aug 7$0.40$3.29$3.69$115.31$122.693.18%
$113.00Aug 7$3.54$0.35$3.89$109.11$116.893.35%
$120.00Aug 7$0.25$4.08$4.33$115.67$124.333.73%
$112.00Aug 7$4.40$0.19$4.59$107.41$116.593.95%
$116.00Aug 14$2.67$2.29$4.96$111.04$120.964.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.33% of stock, avg 3.21%)

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$0.25$0.19$0.44$111.56$120.44
$121.00$113.00Aug 7$0.19$0.35$0.54$112.46$121.54
$119.00$112.00Aug 7$0.40$0.19$0.59$111.41$119.59
$120.00$113.00Aug 7$0.25$0.35$0.60$112.40$120.60
$119.00$113.00Aug 7$0.40$0.35$0.75$112.25$119.75
$121.00$114.00Aug 7$0.19$0.62$0.81$113.19$121.81
$118.00$112.00Aug 7$0.63$0.19$0.82$111.18$118.82
$120.00$114.00Aug 7$0.25$0.62$0.87$113.13$120.87
$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. 226 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
113/114116/117Aug 14$0.89$0.118.09$113.11$116.89
114/115116/117Aug 28$0.88$0.127.33$114.12$116.88
111/112117/118Sep 4$0.88$0.127.33$111.12$117.88
120/125130/135Sep 18$4.32$0.686.35$120.68$134.32
111/112113/114Aug 14$0.86$0.146.14$111.14$113.86
112/113116/117Aug 14$0.86$0.146.14$112.14$116.86
113/114118/119Aug 21$0.86$0.146.14$113.14$118.86
109/110112/113Aug 14$0.85$0.155.67$109.15$112.85
110/111116/117Aug 28$0.85$0.155.67$110.15$116.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 75 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Sep 18$0.22$4.7821.73
$126.00$127.00$128.00Aug 7$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.25$4.7519.00
$111.00$112.00$113.00Aug 7$0.06$0.9415.67
$120.00$121.00$122.00Aug 14$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$120.00$125.00$130.00Sep 18$0.07$4.9370.43
$95.00$96.00$97.00Aug 7$0.05$0.9519.00
$104.00$105.00$106.00Aug 7$0.05$0.9519.00
$109.00$110.00$111.00Aug 21$0.05$0.9519.00
$110.00$111.00$112.00Aug 7$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. 116 found (best net $-0.42, 107 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$118.001:2Sep 11-$0.42$5.58
$130.00$135.001:2Aug 14-$0.04$4.96
$130.00$135.001:2Aug 21-$0.05$4.95
$125.00$130.001:2Sep 18-$0.31$4.69
$120.00$125.001:2Sep 18-$0.50$4.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Sep 18-$0.01$4.99
$100.00$95.001:2Aug 14-$0.06$4.94
$115.00$110.001:2Sep 18-$0.54$4.46
$105.00$101.001:2Aug 21-$0.12$3.88
$120.00$115.001:2Sep 18-$1.72$3.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 3.02%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 4$3.500.470.8%3.02%3.83%--19
$120.00Sep 18$3.150.393.4%2.71%6.11%227.2K
$118.00Sep 11$3.100.441.7%2.67%4.34%--39
$118.00Sep 4$3.050.431.7%2.63%4.30%--193
$117.00Aug 28$2.870.460.8%2.47%3.28%--40
$118.00Aug 28$2.590.421.7%2.23%3.90%--18
$117.00Aug 21$2.380.450.8%2.05%2.86%--246
$120.00Sep 4$2.380.363.4%2.05%5.45%--14
$120.00Sep 11$2.310.373.4%1.99%5.39%--10
$119.00Aug 28$2.220.382.5%1.91%4.45%3244

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 1,190
Total Puts 908
Put/Call Ratio 0.76
Net Difference 282

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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