Tour v492
COP
CONOCOPHILLIPS
$116.77 +1.50%
8/6 12:00

Option Volume

Detail
Current (08/06 12:00pm) 5,542
Calls: 3,519 (63%)
Puts: 2,023 (37%)
Prior --
Calls: 5,003 (50%)
Puts: 4,945 (50%)
Current vs Prior +0.00%
Calls: -29.66% (Calls)
Puts: -59.09% (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 -36.04%
Calls: -35.77%
Puts: -36.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 12:00pm) $1.31M
Calls: $1.05M (80%)
Puts: $257.6K (20%)
Prior --
Calls: $1.48M (30%)
Puts: $3.38M (70%)
Current vs Prior +0.00%
Calls: -28.96%
Puts: -92.39%
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 -59.81%
Calls: -46.83%
Puts: -79.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 12:00pm) 0.57
Prior 1.00
Current vs Prior -42.51%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -7.72%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 12:00pm) 302,247
Calls: 174,010 (58%)
Puts: 128,237 (42%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 2.58% | 4.84%6.17% | 11.06%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -31.29% | -11.15%-5.89% | -3.69%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -21.58% | -14.29%-15.72% | -7.42%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -31.29% | -11.15%-4.91% | -3.35%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 29.41% | 14.17%
Calls: 27.44% | 12.05%
Puts: 31.39% | 16.28%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +108.29% | +9.17%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +41.51% | +44.80%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($1.05M) vs puts ($257.6K). Bullish P/C ratio of 0.57. P/C ratio dropping 43% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:00BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
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 40 of results (avg 7.8%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.705.95$5.834.3%490.562.7K
$95.00Aug 2121.2022.25$21.734.8%--1.00125
$104.00Aug 712.4013.10$12.755.5%--1.00115
$120.00Sep 183.453.65$3.555.6%780.407.2K
$97.50Aug 2118.6519.75$19.205.7%--1.0049
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 186.957.20$7.083.5%10.59885
$115.00Sep 184.204.45$4.335.8%420.441.0K
$135.00Aug 2118.6019.80$19.206.2%--0.97105
$135.00Sep 1819.0020.45$19.737.3%--0.8971
$130.00Aug 2113.8015.00$14.408.3%--0.9493

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.57, cheapest $0.27)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Aug 210.861.02$0.9417.0%350.2159
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.240.29$0.2718.5%50.073.5K
$100.00Sep 180.460.56$0.5119.6%30.083.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 82 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 720.1023.55$21.8315.8%--1.0073
$96.00Aug 719.1022.35$20.7315.7%--1.0014
$99.00Aug 715.8019.60$17.7021.5%131.0017
$100.00Aug 715.1017.30$16.2013.6%131.00106
$103.00Aug 713.4014.30$13.856.5%--1.0013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 77.758.65$8.2011.0%--0.9920
$126.00Aug 78.759.65$9.209.8%--0.9748
$135.00Aug 2118.6019.80$19.206.2%--0.97105
$130.00Aug 2113.8015.00$14.408.3%--0.9493
$140.00Sep 1823.3025.60$24.459.4%--0.9437

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 4.8K, top 423)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 70.921.21$1.0727.1%4230.47400
$120.00Aug 211.601.80$1.7011.8%3170.332.8K
$120.00Aug 70.150.32$0.2470.8%2340.15866
$112.00Aug 145.205.95$5.5813.4%2220.80192
$115.00Aug 143.453.85$3.6511.0%1580.63805
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.060.15$0.1181.8%3170.06441
$114.00Aug 70.200.45$0.3375.8%2690.19414
$110.00Aug 140.270.54$0.4165.9%2360.13191
$109.00Aug 70.000.11$0.06183.3%1160.03232
$115.00Aug 70.350.70$0.5267.3%1120.28271

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 62 strikes (avg 99.8%, max 292.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18136.5%34.7%292.8%--341
$140.00Aug 7Sep 18120.0%33.5%258.3%12.1K
$100.00Aug 7Sep 18105.3%32.4%225.0%13561
$103.00Aug 7Sep 4108.9%33.8%222.0%413
$135.00Aug 7Sep 1898.5%33.0%198.9%371.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18136.5%34.7%292.8%--4.1K
$101.00Aug 7Aug 28123.5%36.6%237.5%231
$100.00Aug 7Sep 18105.3%32.4%225.0%53.1K
$97.00Aug 7Aug 28123.9%39.9%210.3%396
$98.00Aug 7Aug 28117.7%40.6%189.6%30253

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 125 found (best R:R 40.67, avg 3.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$130.00$135.00Aug 21$0.12$4.88$0.1240.67$130.12
$132.00$135.00Sep 4$0.12$2.88$0.1224.00$132.12
$135.00$140.00Sep 18$0.28$4.72$0.2816.86$135.28
$130.00$132.00Sep 4$0.12$1.88$0.1215.67$130.12
$127.00$130.00Aug 28$0.27$2.73$0.2710.11$127.27
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$0.18$2.32$0.1812.89$99.82
$107.00$101.00Aug 28$0.56$5.44$0.569.71$106.44
$105.00$100.00Sep 4$0.51$4.49$0.518.80$104.49
$105.00$100.00Sep 11$0.52$4.48$0.528.62$104.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 160 found (best R:R 32.33, avg 2.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$110.00Aug 21$4.85$4.85$0.1532.33$109.85
$105.00$108.00Aug 14$2.85$2.85$0.1519.00$107.85
$100.00$105.00Aug 21$4.70$4.70$0.3015.67$104.70
$112.00$113.00Aug 7$0.90$0.90$0.109.00$112.90
$109.00$110.00Aug 14$0.90$0.90$0.109.00$109.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.80$4.80$0.2024.00$130.20
$125.00$121.00Aug 7$3.80$3.80$0.2019.00$121.20
$130.00$126.00Aug 21$3.80$3.80$0.2019.00$126.20
$140.00$135.00Sep 18$4.72$4.72$0.2816.86$135.28
$135.00$130.00Sep 18$4.53$4.53$0.479.64$130.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 56 found (avg debit $0.61, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Aug 7Aug 14$0.0798.5%48.0%
$140.00Aug 7Aug 21$0.08120.0%44.9%
$130.00Aug 7Aug 14$0.0975.3%38.9%
$128.00Aug 7Aug 14$0.1083.3%38.0%
$127.00Aug 7Aug 14$0.1377.5%36.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 7Aug 14$0.06105.3%51.3%
$105.00Aug 7Aug 14$0.0869.5%39.4%
$106.00Aug 7Aug 14$0.0877.6%37.9%
$107.00Aug 7Aug 14$0.1170.8%36.9%
$97.00Aug 7Aug 28$0.13123.9%39.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 76 found (cheapest 2.09% of stock, avg 8.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$117.00Aug 7$1.07$1.37$2.44$114.56$119.442.09%
$116.00Aug 7$1.64$0.94$2.58$113.42$118.582.21%
$118.00Aug 7$0.71$1.96$2.67$115.33$120.672.29%
$115.00Aug 7$2.37$0.52$2.89$112.11$117.892.47%
$119.00Aug 7$0.39$2.70$3.09$115.91$122.092.65%
$114.00Aug 7$3.12$0.33$3.45$110.55$117.452.95%
$120.00Aug 7$0.24$3.42$3.66$116.34$123.663.13%
$113.00Aug 7$4.03$0.22$4.25$108.75$117.253.64%
$121.00Aug 7$0.14$4.40$4.54$116.46$125.543.89%
$112.00Aug 7$4.93$0.11$5.04$106.96$117.044.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.17% of stock, avg 3.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$102.00Aug 7$0.14$0.06$0.20$101.80$121.20
$120.00$102.00Aug 7$0.24$0.06$0.30$101.70$120.30
$121.00$113.00Aug 7$0.14$0.22$0.36$112.64$121.36
$119.00$102.00Aug 7$0.39$0.06$0.45$101.55$119.45
$120.00$113.00Aug 7$0.24$0.22$0.46$112.54$120.46
$121.00$114.00Aug 7$0.14$0.33$0.47$113.53$121.47
$120.00$114.00Aug 7$0.24$0.33$0.57$113.43$120.57
$119.00$113.00Aug 7$0.39$0.22$0.61$112.39$119.61
$140.00$97.50Sep 18$0.32$0.33$0.65$96.85$140.65
$121.00$115.00Aug 7$0.14$0.52$0.66$114.34$121.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 232 found (best R:R 10.90, avg credit $1.21)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
125/130135/140Sep 18$4.58$0.4210.90$125.42$139.58
113/114117/118Aug 14$0.90$0.109.00$113.10$117.90
115/116117/118Sep 4$0.90$0.109.00$115.10$117.90
114/115116/117Aug 14$0.89$0.118.09$114.11$116.89
112/113116/117Aug 21$0.88$0.127.33$112.12$116.88
120/125130/135Sep 18$4.37$0.636.94$120.63$134.37
112/113114/115Aug 21$0.87$0.136.69$112.13$114.87
113/114115/116Aug 21$0.87$0.136.69$113.13$115.87
113/114117/118Aug 21$0.87$0.136.69$113.13$117.87
111/112114/115Sep 4$0.87$0.136.69$111.13$114.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 21$0.12$4.8840.67
$95.00$97.50$100.00Aug 21$0.08$2.4230.25
$118.00$120.00$122.00Sep 11$0.09$1.9121.22
$119.00$120.00$121.00Aug 7$0.05$0.9519.00
$122.00$123.00$124.00Aug 7$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Sep 18$0.19$4.8125.32
$95.00$97.50$100.00Sep 18$0.10$2.4024.00
$125.00$130.00$135.00Sep 18$0.23$4.7720.74
$107.00$108.00$109.00Aug 28$0.05$0.9519.00
$111.00$112.00$113.00Aug 14$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. 130 found (best net $-0.01, 119 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Aug 7-$0.01$4.99
$135.00$140.001:2Sep 18-$0.04$4.96
$130.00$135.001:2Sep 18-$0.05$4.95
$135.00$140.001:2Aug 21-$0.09$4.91
$135.00$140.001:2Aug 28-$0.20$4.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 14-$0.05$4.95
$115.00$110.001:2Sep 18-$0.47$4.53
$120.00$115.001:2Sep 18-$1.58$3.42
$125.00$121.001:2Aug 7-$0.60$3.40
$103.00$100.001:2Aug 14-$0.06$2.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 67 found (best yield 3.47%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 11$4.050.490.2%3.47%3.67%11
$117.00Sep 4$3.850.480.2%3.30%3.49%319
$118.00Sep 11$3.550.451.1%3.04%4.09%--39
$120.00Sep 18$3.450.402.8%2.95%5.72%787.2K
$118.00Sep 4$3.400.451.1%2.91%3.97%8193
$117.00Aug 28$3.350.480.2%2.87%3.07%--40
$119.00Sep 4$2.970.411.9%2.54%4.45%65
$118.00Aug 28$2.910.441.1%2.49%3.55%--18
$120.00Sep 11$2.800.392.8%2.40%5.16%--10
$117.00Aug 21$2.780.470.2%2.38%2.58%8246

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 3,519
Total Puts 2,023
Put/Call Ratio 0.57
Net Difference 1,496

Prior's Put/Call Breakdown

Total Calls 5,003
Total Puts 4,945
Put/Call Ratio 1.00
Net Difference 58

Prior 7-Day Put/Call Summary

Total Calls 38,349
Total Puts 22,306
Average Put/Call Ratio 0.62
Ratio Trend Falling

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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