Tour v492
COP
CONOCOPHILLIPS
$116.03 +0.86%
8/6 13:00

Option Volume

Detail
Current (08/06 1:00pm) 6,727
Calls: 4,383 (65%)
Puts: 2,344 (35%)
Prior --
Calls: 5,003 (50%)
Puts: 4,945 (50%)
Current vs Prior +0.00%
Calls: -12.39% (Calls)
Puts: -52.60% (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 -22.37%
Calls: -20.00%
Puts: -26.44%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 1:00pm) $1.72M
Calls: $1.37M (80%)
Puts: $350.5K (20%)
Prior --
Calls: $1.48M (30%)
Puts: $3.38M (70%)
Current vs Prior +0.00%
Calls: -6.98%
Puts: -89.64%
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 -46.97%
Calls: -30.38%
Puts: -72.58%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 1:00pm) 0.53
Prior 1.00
Current vs Prior -46.52%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -14.16%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 1:00pm) 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 2.53% | 4.74%5.81% | 11.10%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -32.46% | -12.95%-11.34% | -3.30%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -22.92% | -16.03%-20.60% | -7.05%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -32.46% | -12.95%-10.42% | -2.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.71% | 14.74%
Calls: 25.40% | 11.49%
Puts: 22.02% | 17.99%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +67.92% | +13.56%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +14.08% | +50.63%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($1.37M) vs puts ($350.5K). Bullish P/C ratio of 0.53. P/C ratio dropping 47% - 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
13:00BULLISHBULLISHBULLISH
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 55 of results (avg 7.0%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 185.305.45$5.382.8%570.532.7K
$120.00Sep 183.203.30$3.253.1%860.387.2K
$100.00Sep 1816.0016.50$16.253.1%--0.94455
$95.00Aug 2120.9021.75$21.334.0%--1.00125
$117.00Aug 212.422.52$2.474.0%3520.44246
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.407.60$7.502.7%20.61885
$115.00Aug 212.822.94$2.884.2%230.462.5K
$115.00Sep 184.504.70$4.604.3%460.471.0K
$113.00Aug 211.952.05$2.005.0%10.3657
$110.00Sep 182.512.64$2.585.0%830.313.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.74, cheapest $0.56)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 180.510.62$0.5619.6%360.091.8K
$123.00Aug 210.730.82$0.7711.7%350.1859
$122.00Aug 210.891.05$0.9716.5%1250.2261
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 180.530.60$0.5612.5%30.093.0K
$109.00Aug 210.770.92$0.8517.6%200.1939

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 84 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2120.9021.75$21.334.0%--1.00125
$97.50Aug 2118.4519.25$18.854.2%--1.0049
$100.00Aug 2115.7516.85$16.306.7%--1.00668
$95.00Sep 1820.1522.55$21.3511.2%--1.00268
$95.00Aug 720.0022.35$21.1811.1%--1.0073
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 78.609.20$8.906.7%--1.0020
$126.00Aug 79.6010.25$9.936.5%--1.0048
$135.00Aug 2119.1020.15$19.635.3%--0.97105
$130.00Aug 2114.1515.25$14.707.5%--0.9493
$121.00Aug 74.705.20$4.9510.1%--0.9311

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 5.5K, top 436)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 70.690.96$0.8332.5%4360.39400
$117.00Aug 212.422.52$2.474.0%3520.44246
$120.00Aug 211.351.56$1.4614.4%3190.302.8K
$120.00Aug 70.150.25$0.2050.0%2350.12866
$112.00Aug 144.855.35$5.109.8%2220.77192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Aug 70.060.13$0.1070.0%3180.06441
$114.00Aug 70.260.50$0.3863.2%2690.23414
$110.00Aug 140.320.58$0.4557.8%2360.14191
$115.00Aug 141.832.00$1.928.9%1330.42211
$109.00Aug 70.000.09$0.05180.0%1160.03232

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 61 strikes (avg 98.0%, max 302.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18136.5%33.9%302.5%--341
$100.00Aug 7Sep 18104.0%32.3%222.0%13561
$103.00Aug 7Sep 4102.3%32.7%212.7%413
$135.00Aug 7Sep 18102.9%33.6%206.3%381.8K
$104.00Aug 7Sep 495.1%33.2%186.8%4115
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18136.5%33.9%302.5%--4.1K
$101.00Aug 7Aug 28116.7%35.5%228.8%231
$100.00Aug 7Sep 18104.0%32.3%222.0%53.1K
$97.00Aug 7Aug 28123.2%39.0%216.3%396
$98.00Aug 7Aug 28116.9%37.7%209.9%30253

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 124 found (best R:R 40.67, avg 3.44)

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$0.18$2.82$0.1815.67$132.18
$130.00$132.00Sep 4$0.16$1.84$0.1611.50$130.16
$130.00$135.00Sep 18$0.44$4.56$0.4410.36$130.44
$127.00$130.00Aug 28$0.28$2.72$0.289.71$127.28
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$0.22$2.28$0.2210.36$99.78
$107.00$101.00Aug 28$0.53$5.47$0.5310.32$106.47
$105.00$100.00Sep 4$0.51$4.49$0.518.80$104.49
$107.00$106.00Aug 21$0.11$0.89$0.118.09$106.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 156 found (best R:R 26.78, avg 1.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.82$4.82$0.1826.78$104.82
$105.00$108.00Aug 14$2.88$2.88$0.1224.00$107.88
$111.00$112.00Aug 7$0.90$0.90$0.109.00$111.90
$105.00$110.00Aug 21$4.45$4.45$0.558.09$109.45
$95.00$97.50Sep 18$2.22$2.22$0.287.93$97.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$126.00Aug 21$3.85$3.85$0.1525.67$126.15
$135.00$130.00Sep 18$4.53$4.53$0.479.64$130.47
$124.00$122.00Aug 14$1.80$1.80$0.209.00$122.20
$125.00$123.00Aug 21$1.72$1.72$0.286.14$123.28
$130.00$125.00Sep 18$4.30$4.30$0.706.14$125.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 56 found (avg debit $0.59, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Aug 7Aug 14$0.0689.9%39.1%
$100.00Aug 7Aug 21$0.07104.0%42.2%
$130.00Aug 7Aug 14$0.0880.4%40.3%
$128.00Aug 7Aug 14$0.0984.3%38.3%
$127.00Aug 7Aug 14$0.1378.6%37.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.0967.9%37.9%
$106.00Aug 7Aug 14$0.0975.4%36.3%
$135.00Aug 21Sep 18$0.1039.0%33.6%
$97.00Aug 7Aug 28$0.13123.2%39.0%
$107.00Aug 7Aug 14$0.1368.6%35.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 78 found (cheapest 2.05% of stock, avg 8.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$1.26$1.12$2.38$113.62$118.382.05%
$115.00Aug 7$1.80$0.67$2.47$112.53$117.472.13%
$117.00Aug 7$0.83$1.68$2.51$114.49$119.512.16%
$118.00Aug 7$0.52$2.36$2.88$115.12$120.882.48%
$114.00Aug 7$2.52$0.38$2.90$111.10$116.902.50%
$119.00Aug 7$0.30$3.16$3.46$115.54$122.462.98%
$113.00Aug 7$3.35$0.21$3.56$109.44$116.563.07%
$120.00Aug 7$0.20$4.00$4.20$115.80$124.203.62%
$112.00Aug 7$4.28$0.11$4.39$107.61$116.393.78%
$116.00Aug 14$2.61$2.42$5.03$110.97$121.034.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.22% of stock, avg 3.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$112.00Aug 7$0.14$0.11$0.25$111.75$121.25
$120.00$112.00Aug 7$0.20$0.11$0.31$111.69$120.31
$121.00$113.00Aug 7$0.14$0.21$0.35$112.65$121.35
$119.00$112.00Aug 7$0.30$0.11$0.41$111.59$119.41
$120.00$113.00Aug 7$0.20$0.21$0.41$112.59$120.41
$119.00$113.00Aug 7$0.30$0.21$0.51$112.49$119.51
$121.00$114.00Aug 7$0.14$0.38$0.52$113.48$121.52
$120.00$114.00Aug 7$0.20$0.38$0.58$113.42$120.58
$118.00$112.00Aug 7$0.52$0.11$0.63$111.37$118.63
$119.00$114.00Aug 7$0.30$0.38$0.68$113.32$119.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 282 found (best R:R 10.63, avg credit $1.08)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
98/100105/110Aug 21$4.57$0.4310.63$95.43$109.57
111/112114/115Sep 4$0.90$0.109.00$111.10$114.90
115/116117/118Sep 4$0.90$0.109.00$115.10$117.90
109/110112/113Aug 14$0.88$0.127.33$109.12$112.88
113/114116/117Aug 14$0.88$0.127.33$113.12$116.88
117/119122/124Sep 4$1.76$0.247.33$117.24$123.76
115/116117/118Sep 11$0.88$0.127.33$115.12$117.88
113/114117/118Aug 28$0.87$0.136.69$113.13$117.87
115/116120/121Sep 4$0.87$0.136.69$115.13$120.87
111/112113/114Aug 14$0.86$0.146.14$111.14$113.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 71 found (best R:R 21.22, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$118.00$120.00$122.00Sep 11$0.09$1.9121.22
$108.00$109.00$110.00Aug 7$0.05$0.9519.00
$118.00$119.00$120.00Aug 14$0.05$0.9519.00
$117.00$118.00$119.00Sep 4$0.06$0.9415.67
$117.00$118.00$119.00Aug 14$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Sep 18$0.23$4.7720.74
$104.00$105.00$106.00Aug 7$0.05$0.9519.00
$118.00$119.00$120.00Aug 14$0.05$0.9519.00
$95.00$97.50$100.00Sep 18$0.13$2.3718.23
$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. 114 found (best net $--, 105 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Sep 18-$0.12$4.88
$125.00$130.001:2Sep 18-$0.14$4.86
$120.00$125.001:2Sep 18-$0.47$4.53
$131.00$135.001:2Aug 7-$0.01$3.99
$115.00$120.001:2Sep 18-$1.12$3.88
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-$0.56$4.44
$120.00$115.001:2Sep 18-$1.70$3.30
$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. 66 found (best yield 3.23%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 11$3.750.470.8%3.23%4.07%11
$118.00Sep 11$3.400.441.7%2.93%4.63%--39
$117.00Sep 4$3.300.460.8%2.84%3.68%319
$120.00Sep 18$3.200.383.4%2.76%6.18%867.2K
$118.00Sep 4$3.050.421.7%2.63%4.33%8193
$117.00Aug 28$2.980.450.8%2.57%3.40%--40
$120.00Sep 11$2.610.373.4%2.25%5.67%--10
$118.00Aug 28$2.580.411.7%2.22%3.92%--18
$119.00Sep 4$2.580.392.6%2.22%4.78%65
$117.00Aug 21$2.420.440.8%2.09%2.92%352246

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 4,383
Total Puts 2,344
Put/Call Ratio 0.53
Net Difference 2,039

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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