Tour v492
COP
CONOCOPHILLIPS
$116.18 +0.99%
8/6 10:35

Option Volume

Detail
Current (08/06 10:35am) 2,476
Calls: 1,447 (58%)
Puts: 1,029 (42%)
Prior (07/08) 2,803
Calls: 2,235 (80%)
Puts: 568 (20%)
Current vs Prior -11.67%
Calls: -35.26% (Calls)
Puts: +81.16% (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 -71.43%
Calls: -73.59%
Puts: -67.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:35am) $358.9K
Calls: $259.4K (72%)
Puts: $99.5K (28%)
Prior (07/08) $685.1K
Calls: $602.6K (88%)
Puts: $82.5K (12%)
Current vs Prior -47.62%
Calls: -56.95%
Puts: +20.54%
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 -88.96%
Calls: -86.85%
Puts: -92.22%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:35am) 0.71
Prior (07/08) 0.25
Current vs Prior +179.82%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +14.14%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 10:35am) 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% | 4.82%6.14% | 11.17%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -23.37% | -11.49%-6.33% | -2.67%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -12.54% | -14.62%-16.12% | -6.45%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -23.37% | -11.49%-5.36% | -2.34%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.70% | 19.48%
Calls: 31.94% | 19.78%
Puts: 29.47% | 19.18%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +117.42% | +50.08%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +47.72% | +99.07%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($259.4K). P/C ratio rising 180% - 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
10:35BULLISHBULLISHBULLISH
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 17 of results (avg 8.3%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.355.60$5.484.6%270.542.7K
$125.00Sep 181.841.95$1.905.8%40.263.9K
$100.00Sep 1815.7516.90$16.337.0%--0.94455
$95.00Aug 2120.4522.10$21.287.8%--1.00125
$115.00Aug 213.403.70$3.558.5%190.554.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.257.75$7.506.7%--0.61885
$135.00Sep 1819.1020.80$19.958.5%--0.9071
$125.00Sep 1810.6511.60$11.138.5%10.74500
$115.00Sep 184.454.85$4.658.6%20.461.0K
$135.00Aug 2118.7520.50$19.638.9%--0.96105

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.68, cheapest $0.54)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 180.490.59$0.5418.5%40.091.8K
$124.00Aug 210.610.73$0.6717.9%--0.1641
$123.00Aug 210.760.92$0.8419.0%30.1959
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 719.5023.05$21.2816.7%--1.0073
$96.00Aug 718.4022.05$20.2318.0%--1.0014
$99.00Aug 716.0519.05$17.5517.1%--1.0017
$100.00Aug 715.1017.80$16.4516.4%--1.00106
$103.00Aug 712.6013.80$13.209.1%--1.0013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 78.559.45$9.0010.0%--0.9820
$126.00Aug 79.2010.50$9.8513.2%--0.9748
$135.00Aug 2118.7520.50$19.638.9%--0.96105
$130.00Aug 2113.8015.60$14.7012.2%--0.9193
$135.00Sep 1819.1020.80$19.958.5%--0.9071

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 2.1K, top 282)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 70.180.33$0.2657.7%2220.15866
$122.00Aug 210.931.11$1.0217.6%1030.2361
$122.00Aug 70.070.14$0.1163.6%900.07632
$118.00Aug 141.542.02$1.7827.0%570.40241
$115.00Aug 71.702.25$1.9827.8%510.64363
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.070.16$0.1275.0%2820.07441
$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%740.12366
$114.00Aug 70.430.76$0.6055.0%630.27414

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 102.4%, max 282.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18144.3%37.7%282.8%--341
$135.00Aug 7Sep 18117.5%33.1%255.4%41.8K
$100.00Aug 7Sep 18113.8%32.8%247.5%--561
$131.00Aug 7Aug 2897.2%34.6%181.3%--196
$130.00Aug 7Sep 1891.9%33.4%175.2%34.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18144.3%37.7%282.8%--4.1K
$97.00Aug 7Aug 28139.1%39.3%254.2%296
$100.00Aug 7Sep 18113.8%32.8%247.5%23.1K
$98.00Aug 7Aug 28132.1%38.2%245.5%30253
$101.00Aug 7Aug 28111.4%35.6%213.0%231

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 119 found (best R:R 19.83, avg 3.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.25$4.75$0.2519.00$130.25
$131.00$133.00Aug 28$0.10$1.90$0.1019.00$131.10
$132.00$135.00Sep 4$0.16$2.84$0.1617.75$132.16
$127.00$130.00Aug 28$0.26$2.74$0.2610.54$127.26
$125.00$126.00Aug 21$0.10$0.90$0.109.00$125.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$97.50Aug 21$0.12$2.38$0.1219.83$99.88
$100.00$97.50Sep 18$0.21$2.29$0.2110.90$99.79
$107.00$101.00Aug 28$0.59$5.41$0.599.17$106.41
$105.00$100.00Sep 4$0.57$4.43$0.577.77$104.43
$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. 148 found (best R:R 49.00, avg 1.93)

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$4.66$4.66$0.3413.71$104.66
$105.00$110.00Aug 21$4.59$4.59$0.4111.20$109.59
$108.00$109.00Aug 14$0.90$0.90$0.109.00$108.90
$96.00$99.00Aug 7$2.68$2.68$0.328.37$98.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Sep 18$4.90$4.90$0.1049.00$130.10
$130.00$125.00Aug 21$4.77$4.77$0.2320.74$125.23
$124.00$122.00Aug 14$1.75$1.75$0.257.00$122.25
$126.00$125.00Aug 7$0.85$0.85$0.155.67$125.15
$120.00$119.00Aug 7$0.83$0.83$0.174.88$119.17

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$0.0688.1%39.1%
$130.00Aug 7Aug 14$0.0791.9%41.8%
$128.00Aug 7Aug 14$0.0882.7%38.3%
$133.00Aug 14Aug 28$0.1645.1%35.0%
$126.00Aug 7Aug 14$0.1772.8%37.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.0964.7%38.1%
$106.00Aug 7Aug 14$0.1071.9%37.0%
$97.00Aug 7Aug 28$0.11139.1%39.3%
$98.00Aug 7Aug 28$0.13132.1%38.2%
$107.00Aug 7Aug 14$0.1565.3%36.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 2.40% of stock, avg 8.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$1.44$1.35$2.79$113.21$118.792.40%
$115.00Aug 7$1.98$0.86$2.84$112.16$117.842.44%
$117.00Aug 7$1.00$1.90$2.90$114.10$119.902.50%
$118.00Aug 7$0.62$2.52$3.14$114.86$121.142.70%
$114.00Aug 7$2.75$0.60$3.35$110.65$117.352.88%
$119.00Aug 7$0.40$3.25$3.65$115.35$122.653.14%
$113.00Aug 7$3.53$0.33$3.86$109.14$116.863.32%
$120.00Aug 7$0.26$4.08$4.34$115.66$124.343.74%
$112.00Aug 7$4.38$0.21$4.59$107.41$116.593.95%
$117.00Aug 14$2.16$2.92$5.08$111.92$122.084.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.34% of stock, avg 3.48%)

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$0.26$0.21$0.47$111.53$120.47
$121.00$113.00Aug 7$0.18$0.33$0.51$112.49$121.51
$120.00$113.00Aug 7$0.26$0.33$0.59$112.41$120.59
$119.00$112.00Aug 7$0.40$0.21$0.61$111.39$119.61
$119.00$113.00Aug 7$0.40$0.33$0.73$112.27$119.73
$121.00$114.00Aug 7$0.18$0.60$0.78$113.22$121.78
$118.00$112.00Aug 7$0.62$0.21$0.83$111.17$118.83
$120.00$114.00Aug 7$0.26$0.60$0.86$113.14$120.86
$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. 260 found (best R:R 16.24, avg credit $1.12)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.71$0.2916.24$95.29$109.71
109/110112/113Aug 14$0.89$0.118.09$109.11$112.89
112/113114/115Aug 14$0.89$0.118.09$112.11$114.89
112/113115/116Aug 14$0.89$0.118.09$112.11$115.89
106/107114/115Aug 21$0.89$0.118.09$106.11$114.89
115/116120/121Sep 4$0.89$0.118.09$115.11$120.89
111/112113/114Aug 14$0.88$0.127.33$111.12$113.88
113/114116/117Aug 14$0.88$0.127.33$113.12$116.88
113/114115/116Aug 28$0.88$0.127.33$113.12$115.88
110/111116/117Aug 28$0.87$0.136.69$110.13$116.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.07$4.9370.43
$131.00$133.00$135.00Aug 28$0.06$1.9432.33
$122.00$123.00$124.00Aug 14$0.05$0.9519.00
$124.00$125.00$126.00Aug 21$0.05$0.9519.00
$118.00$120.00$122.00Sep 11$0.10$1.9019.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Aug 21$0.16$4.8430.25
$95.00$96.00$97.00Aug 7$0.05$0.9519.00
$104.00$105.00$106.00Aug 7$0.05$0.9519.00
$120.00$125.00$130.00Sep 18$0.29$4.7116.24
$115.00$116.00$117.00Aug 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. 117 found (best net $-0.04, 107 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Sep 18-$0.28$4.72
$120.00$125.001:2Sep 18-$0.45$4.55
$131.00$135.001:2Aug 7-$0.04$3.96
$115.00$120.001:2Sep 18-$1.22$3.78
$112.00$117.001:2Sep 11-$1.46$3.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 14-$0.04$4.96
$115.00$110.001:2Sep 18-$0.55$4.45
$105.00$101.001:2Aug 21-$0.14$3.86
$120.00$115.001:2Sep 18-$1.80$3.20
$125.00$121.001:2Aug 7-$1.00$3.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 3.23%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 11$3.750.470.7%3.23%3.93%11
$117.00Sep 4$3.550.460.7%3.06%3.76%119
$120.00Sep 18$3.200.383.3%2.75%6.04%227.2K
$118.00Sep 11$3.150.431.6%2.71%4.28%--39
$118.00Sep 4$3.100.431.6%2.67%4.23%--193
$117.00Aug 28$3.000.460.7%2.58%3.29%--40
$118.00Aug 28$2.650.421.6%2.28%3.85%--18
$117.00Aug 21$2.510.450.7%2.16%2.87%--246
$120.00Sep 11$2.460.373.3%2.12%5.41%--10
$120.00Sep 4$2.430.363.3%2.09%5.38%--14

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,447
Total Puts 1,029
Put/Call Ratio 0.71
Net Difference 418

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All