Tour v492
COP
CONOCOPHILLIPS
$116.08 +0.90%
8/6 10:25

Option Volume

Detail
Current (08/06 10:25am) 2,275
Calls: 1,301 (57%)
Puts: 974 (43%)
Prior (07/08) 2,803
Calls: 2,235 (80%)
Puts: 568 (20%)
Current vs Prior -18.84%
Calls: -41.79% (Calls)
Puts: +71.48% (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 -73.74%
Calls: -76.25%
Puts: -69.43%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:25am) $330.3K
Calls: $237.0K (72%)
Puts: $93.3K (28%)
Prior (07/08) $685.1K
Calls: $602.6K (88%)
Puts: $82.5K (12%)
Current vs Prior -51.79%
Calls: -60.67%
Puts: +13.06%
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 -89.84%
Calls: -87.99%
Puts: -92.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:25am) 0.75
Prior (07/08) 0.25
Current vs Prior +194.59%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +20.18%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 10:25am) 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 2.88% | 4.76%6.22% | 11.18%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -23.30% | -12.52%-5.07% | -2.59%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -12.47% | -15.61%-14.98% | -6.37%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -23.30% | -12.52%-4.09% | -2.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 34.62% | 27.30%
Calls: 35.92% | 23.57%
Puts: 33.33% | 31.03%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +145.18% | +110.32%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +66.58% | +178.98%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($237.0K). Light premium activity with dollar volume down 52% vs prior. P/C ratio rising 195% - 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
10:25BULLISHBULLISHBULLISH
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 11 of results (avg 7.1%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.305.60$5.455.5%270.532.7K
$125.00Sep 181.831.96$1.906.8%30.263.9K
$115.00Aug 213.403.65$3.537.1%100.544.5K
$120.00Sep 183.153.40$3.287.6%220.387.2K
$95.00Aug 2120.3522.25$21.308.9%--1.00125
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.357.70$7.534.6%--0.61885
$115.00Sep 184.504.75$4.635.4%20.471.0K
$125.00Sep 1810.6511.40$11.036.8%10.74500
$110.00Sep 182.482.67$2.587.4%60.313.3K
$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. 3 found (avg $0.78, cheapest $0.54)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 180.490.59$0.5418.5%40.091.8K
$123.00Aug 210.730.88$0.8118.5%30.1959
$122.00Aug 210.901.05$0.9815.3%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 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%--0.96105
$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. 102 active (total vol 1.9K, top 276)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.220.33$0.2839.3%2160.15866
$122.00Aug 210.901.05$0.9815.3%1020.2261
$122.00Aug 70.070.14$0.1163.6%900.06632
$115.00Aug 71.652.25$1.9530.8%510.62363
$124.00Aug 70.010.06$0.03166.7%470.0272
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.070.16$0.1275.0%2760.07441
$109.00Aug 70.020.12$0.07142.9%1060.04232
$115.00Aug 70.661.10$0.8850.0%1030.38271
$114.00Aug 70.430.81$0.6261.3%630.28414
$112.00Aug 70.100.22$0.1675.0%600.10366

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 102.8%, max 281.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18143.6%37.7%281.5%--341
$135.00Aug 7Sep 18117.4%33.1%254.8%41.8K
$100.00Aug 7Sep 18113.3%32.7%246.3%--561
$131.00Aug 7Aug 2897.2%34.5%181.5%--196
$130.00Aug 7Sep 1888.1%33.5%163.2%34.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18143.6%37.7%281.5%--4.1K
$97.00Aug 7Aug 28138.5%39.2%253.4%296
$100.00Aug 7Sep 18113.3%32.7%246.3%23.1K
$98.00Aug 7Aug 28131.5%38.2%244.7%30253
$101.00Aug 7Aug 28110.9%35.5%212.3%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 20.74, avg 3.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.23$4.77$0.2320.74$130.23
$132.00$135.00Sep 4$0.16$2.84$0.1617.75$132.16
$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
$120.00$121.00Aug 7$0.10$0.90$0.109.00$120.10
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$0.50$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$0.56$4.44$0.567.93$104.44
$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. 144 found (best R:R 49.00, avg 2.60)

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
$100.00$105.00Sep 18$4.55$4.55$0.4510.11$104.55
$111.00$112.00Aug 7$0.90$0.90$0.109.00$111.90
$108.00$109.00Aug 14$0.90$0.90$0.109.00$108.90
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 $0.53, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Aug 7Aug 14$0.0786.7%39.2%
$130.00Aug 7Aug 14$0.0788.1%40.5%
$128.00Aug 7Aug 14$0.0882.7%38.0%
$126.00Aug 7Aug 14$0.1674.0%36.9%
$105.00Aug 7Aug 14$0.1864.3%38.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.1064.3%38.6%
$97.00Aug 7Aug 28$0.11138.5%39.2%
$98.00Aug 7Aug 28$0.13131.5%38.2%
$107.00Aug 7Aug 14$0.1564.9%36.4%
$101.00Aug 7Aug 21$0.17110.9%40.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 2.42% of stock, avg 8.31%)

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$1.92$2.90$114.10$119.902.50%
$118.00Aug 7$0.66$2.54$3.20$114.80$121.202.76%
$114.00Aug 7$2.79$0.62$3.41$110.59$117.412.94%
$119.00Aug 7$0.40$3.30$3.70$115.30$122.703.19%
$113.00Aug 7$3.54$0.35$3.89$109.11$116.893.35%
$120.00Aug 7$0.28$4.05$4.33$115.67$124.333.73%
$112.00Aug 7$4.40$0.16$4.56$107.44$116.563.93%
$116.00Aug 14$2.63$2.34$4.97$111.03$120.974.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.29% of stock, avg 3.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Aug 7$0.18$0.16$0.34$111.66$121.34
$120.00$112.00Aug 7$0.28$0.16$0.44$111.56$120.44
$121.00$113.00Aug 7$0.18$0.35$0.53$112.47$121.53
$119.00$112.00Aug 7$0.40$0.16$0.56$111.44$119.56
$120.00$113.00Aug 7$0.28$0.35$0.63$112.37$120.63
$119.00$113.00Aug 7$0.40$0.35$0.75$112.25$119.75
$121.00$114.00Aug 7$0.18$0.62$0.80$113.20$121.80
$118.00$112.00Aug 7$0.66$0.16$0.82$111.18$118.82
$120.00$114.00Aug 7$0.28$0.62$0.90$113.10$120.90
$135.00$97.50Sep 18$0.54$0.38$0.92$96.58$135.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 226 found (best R:R 12.16, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.62$0.3812.16$95.38$109.62
111/112113/114Aug 14$0.89$0.118.09$111.11$113.89
111/112114/115Aug 14$0.89$0.118.09$111.11$114.89
113/114118/119Aug 21$0.89$0.118.09$113.11$118.89
112/113116/117Aug 14$0.88$0.127.33$112.12$116.88
110/111116/117Aug 28$0.88$0.127.33$110.12$116.88
110/111120/121Aug 28$0.88$0.127.33$110.12$120.88
113/114115/116Aug 28$0.88$0.127.33$113.12$115.88
110/111114/115Aug 21$0.87$0.136.69$110.13$114.87
111/112117/118Aug 21$0.87$0.136.69$111.13$117.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$126.00$127.00$128.00Aug 7$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.25$4.7519.00
$119.00$120.00$121.00Aug 21$0.05$0.9519.00
$125.00$130.00$135.00Sep 18$0.26$4.7418.23
$117.00$118.00$119.00Aug 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 28$0.05$0.9519.00
$117.00$118.00$119.00Aug 14$0.06$0.9415.67
$95.00$97.50$100.00Aug 21$0.17$2.3313.71

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 $-0.42, 108 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
$125.00$130.001:2Sep 18-$0.28$4.72
$120.00$125.001:2Sep 18-$0.52$4.48
$131.00$135.001:2Aug 7-$0.04$3.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Sep 18$0.00$5.00
$100.00$95.001:2Aug 14-$0.04$4.96
$115.00$110.001:2Sep 18-$0.53$4.47
$105.00$101.001:2Aug 21-$0.12$3.88
$120.00$115.001:2Sep 18-$1.73$3.27

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$3.500.460.8%3.02%3.81%--19
$120.00Sep 18$3.150.383.4%2.71%6.09%227.2K
$118.00Sep 4$3.100.421.6%2.67%4.32%--193
$118.00Sep 11$3.100.431.6%2.67%4.32%--39
$117.00Aug 28$2.950.460.8%2.54%3.33%--40
$118.00Aug 28$2.540.421.6%2.19%3.84%--18
$117.00Aug 21$2.380.440.8%2.05%2.84%--246
$120.00Sep 4$2.360.363.4%2.03%5.41%--14
$120.00Sep 11$2.310.373.4%1.99%5.37%--10
$119.00Aug 28$2.170.382.5%1.87%4.38%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 1,301
Total Puts 974
Put/Call Ratio 0.75
Net Difference 327

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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