Tour v492
COP
CONOCOPHILLIPS
$116.15 +0.96%
8/6 10:30

Option Volume

Detail
Current (08/06 10:30am) 2,390
Calls: 1,400 (59%)
Puts: 990 (41%)
Prior (07/08) 2,803
Calls: 2,235 (80%)
Puts: 568 (20%)
Current vs Prior -14.73%
Calls: -37.36% (Calls)
Puts: +74.30% (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 -72.42%
Calls: -74.45%
Puts: -68.93%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:30am) $347.9K
Calls: $252.8K (73%)
Puts: $95.1K (27%)
Prior (07/08) $685.1K
Calls: $602.6K (88%)
Puts: $82.5K (12%)
Current vs Prior -49.22%
Calls: -58.05%
Puts: +15.19%
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 -89.30%
Calls: -87.19%
Puts: -92.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:30am) 0.71
Prior (07/08) 0.25
Current vs Prior +178.25%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +13.50%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 10:30am) 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 2.87% | 4.84%6.10% | 11.09%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -23.58% | -11.15%-6.83% | -3.40%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -12.78% | -14.29%-16.56% | -7.15%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -23.58% | -11.15%-5.87% | -3.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 32.17% | 18.84%
Calls: 34.51% | 18.15%
Puts: 29.84% | 19.52%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +127.83% | +45.15%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +54.79% | +92.53%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($252.8K). P/C ratio rising 178% - 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
10:30BULLISHBULLISHBULLISH
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 16 of results (avg 7.8%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.305.60$5.455.5%270.542.7K
$120.00Sep 183.203.40$3.306.1%220.397.2K
$115.00Aug 213.453.70$3.587.0%160.544.5K
$125.00Sep 181.801.95$1.888.0%40.253.9K
$95.00Aug 2120.4022.10$21.258.0%--1.00125
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.307.55$7.433.4%--0.61885
$115.00Sep 184.454.75$4.606.5%20.461.0K
$125.00Sep 1810.6511.40$11.036.8%10.74500
$135.00Sep 1819.1020.80$19.958.5%--0.9071
$110.00Sep 182.452.67$2.568.6%60.313.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.79, cheapest $0.54)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 180.490.59$0.5418.5%40.091.8K
$123.00Aug 210.760.92$0.8419.0%30.1959
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Sep 40.881.07$0.9819.4%20.16--

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 719.5023.20$21.3517.3%--1.0073
$96.00Aug 718.1522.20$20.1720.1%--1.0014
$99.00Aug 716.0519.20$17.6317.9%--1.0017
$100.00Aug 715.1017.80$16.4516.4%--1.00106
$103.00Aug 712.5013.80$13.159.9%--1.0013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 78.259.55$8.9014.6%--0.9820
$126.00Aug 79.2010.55$9.8813.7%--0.9748
$135.00Aug 2118.7520.55$19.659.2%--0.96105
$130.00Aug 2113.8015.70$14.7512.9%--0.9193
$135.00Sep 1819.1020.80$19.958.5%--0.9071

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 2.0K, top 276)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.220.33$0.2839.3%2170.15866
$122.00Aug 210.951.05$1.0010.0%1030.2261
$122.00Aug 70.070.14$0.1163.6%900.06632
$115.00Aug 71.672.25$1.9629.6%510.63363
$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 70.661.05$0.8645.3%1030.37271
$112.00Aug 70.140.27$0.2161.9%690.12366
$114.00Aug 70.430.79$0.6159.0%630.28414

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 57 strikes (avg 102.8%, max 281.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18144.0%37.7%281.7%--341
$135.00Aug 7Sep 18117.4%33.0%255.6%41.8K
$100.00Aug 7Sep 18113.6%32.8%246.4%--561
$131.00Aug 7Aug 2897.2%34.5%181.9%--196
$130.00Aug 7Sep 1891.9%33.4%175.4%34.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18144.0%37.7%281.7%--4.1K
$97.00Aug 7Aug 28138.8%39.4%252.8%296
$100.00Aug 7Sep 18113.6%32.8%246.4%23.1K
$98.00Aug 7Aug 28131.9%38.3%244.1%30253
$101.00Aug 7Aug 28111.2%35.7%211.6%231

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 118 found (best R:R 19.83, avg 3.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.25$4.75$0.2519.00$130.25
$132.00$135.00Sep 4$0.15$2.85$0.1519.00$132.15
$130.00$132.00Sep 4$0.16$1.84$0.1611.50$130.16
$127.00$130.00Aug 28$0.27$2.73$0.2710.11$127.27
$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$0.49$5.51$0.4911.24$106.51
$100.00$97.50Sep 18$0.21$2.29$0.2110.90$99.79
$106.00$105.00Sep 4$0.11$0.89$0.118.09$105.89
$105.00$100.00Sep 11$0.57$4.43$0.577.77$104.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 146 found (best R:R 49.00, avg 2.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.75$4.75$0.2519.00$104.75
$100.00$105.00Sep 18$4.54$4.54$0.469.87$104.54
$97.50$100.00Sep 18$2.25$2.25$0.259.00$99.75
$105.00$110.00Aug 21$4.47$4.47$0.538.43$109.47
$109.00$110.00Aug 14$0.87$0.87$0.136.69$109.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.90$4.90$0.1049.00$130.10
$135.00$130.00Sep 18$4.90$4.90$0.1049.00$130.10
$125.00$121.00Aug 7$3.87$3.87$0.1329.77$121.13
$130.00$125.00Aug 21$4.82$4.82$0.1826.78$125.18
$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. 50 found (avg debit $0.54, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Aug 7Aug 14$0.0688.0%39.1%
$130.00Aug 7Aug 14$0.0691.9%40.3%
$128.00Aug 7Aug 14$0.0882.7%37.9%
$126.00Aug 7Aug 14$0.1672.8%36.5%
$133.00Aug 14Aug 28$0.1744.7%35.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.0964.5%38.5%
$97.00Aug 7Aug 28$0.11138.8%39.4%
$98.00Aug 7Aug 28$0.13131.9%38.3%
$107.00Aug 7Aug 14$0.1565.1%36.8%
$101.00Aug 7Aug 21$0.17111.2%40.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 2.41% of stock, avg 8.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$1.42$1.38$2.80$113.20$118.802.41%
$115.00Aug 7$1.96$0.86$2.82$112.18$117.822.43%
$117.00Aug 7$0.99$1.91$2.90$114.10$119.902.50%
$118.00Aug 7$0.66$2.53$3.19$114.81$121.192.75%
$114.00Aug 7$2.75$0.61$3.36$110.64$117.362.89%
$119.00Aug 7$0.40$3.30$3.70$115.30$122.703.19%
$113.00Aug 7$3.51$0.35$3.86$109.14$116.863.32%
$120.00Aug 7$0.28$4.10$4.38$115.62$124.383.77%
$112.00Aug 7$4.35$0.21$4.56$107.44$116.563.93%
$116.00Aug 14$2.70$2.33$5.03$110.97$121.034.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.34% of stock, avg 3.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Aug 7$0.18$0.21$0.39$111.61$121.39
$120.00$112.00Aug 7$0.28$0.21$0.49$111.51$120.49
$121.00$113.00Aug 7$0.18$0.35$0.53$112.47$121.53
$119.00$112.00Aug 7$0.40$0.21$0.61$111.39$119.61
$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$0.61$0.79$113.21$121.79
$118.00$112.00Aug 7$0.66$0.21$0.87$111.13$118.87
$120.00$114.00Aug 7$0.28$0.61$0.89$113.11$120.89
$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. 250 found (best R:R 11.20, avg credit $1.12)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.59$0.4111.20$95.41$109.59
110/111117/118Sep 4$0.90$0.109.00$110.10$117.90
113/114116/117Aug 14$0.89$0.118.09$113.11$116.89
110/111118/119Aug 28$0.89$0.118.09$110.11$118.89
114/115116/117Aug 28$0.89$0.118.09$114.11$116.89
111/112116/117Aug 21$0.88$0.127.33$111.12$116.88
113/114116/117Aug 21$0.88$0.127.33$113.12$116.88
114/115117/118Aug 21$0.88$0.127.33$114.12$117.88
111/112113/114Aug 14$0.86$0.146.14$111.14$113.86
113/114117/118Aug 14$0.86$0.146.14$113.14$117.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Sep 18$0.24$4.7619.83
$122.00$123.00$124.00Aug 14$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.28$4.7216.86
$108.00$109.00$110.00Aug 14$0.06$0.9415.67
$121.00$122.00$123.00Aug 14$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Aug 21$0.08$4.9261.50
$103.00$105.00$107.00Aug 14$0.06$1.9432.33
$95.00$96.00$97.00Aug 7$0.05$0.9519.00
$104.00$105.00$106.00Aug 7$0.05$0.9519.00
$113.00$114.00$115.00Aug 21$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. 117 found (best net $-0.46, 108 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$118.001:2Sep 11-$0.46$5.54
$125.00$130.001:2Sep 18-$0.30$4.70
$120.00$125.001:2Sep 18-$0.46$4.54
$131.00$135.001:2Aug 7-$0.04$3.96
$115.00$120.001:2Sep 18-$1.15$3.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 14-$0.04$4.96
$115.00$110.001:2Sep 18-$0.52$4.48
$110.00$106.001:2Sep 4-$0.10$3.90
$105.00$101.001:2Aug 21-$0.13$3.87
$120.00$115.001:2Sep 18-$1.77$3.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 3.01%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 4$3.500.470.7%3.01%3.75%--19
$120.00Sep 18$3.200.393.3%2.76%6.07%227.2K
$118.00Sep 11$3.150.431.6%2.71%4.30%--39
$117.00Aug 28$3.000.460.7%2.58%3.31%--40
$118.00Sep 4$2.860.431.6%2.46%4.06%--193
$118.00Aug 28$2.620.421.6%2.26%3.85%--18
$117.00Aug 21$2.450.440.7%2.11%2.84%--246
$120.00Sep 11$2.450.373.3%2.11%5.42%--10
$120.00Sep 4$2.380.373.3%2.05%5.36%--14
$119.00Aug 28$2.250.382.5%1.94%4.39%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 1,400
Total Puts 990
Put/Call Ratio 0.71
Net Difference 410

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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