Tour v492
COP
CONOCOPHILLIPS
$115.78 +0.64%
8/6 14:00

Option Volume

Detail
Current (08/06 2:00pm) 8,343
Calls: 4,833 (58%)
Puts: 3,510 (42%)
Prior --
Calls: 5,003 (50%)
Puts: 4,945 (50%)
Current vs Prior +0.00%
Calls: -3.40% (Calls)
Puts: -29.02% (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 -3.72%
Calls: -11.78%
Puts: +10.15%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 2:00pm) $2.25M
Calls: $1.55M (69%)
Puts: $698.5K (31%)
Prior --
Calls: $1.48M (30%)
Puts: $3.38M (70%)
Current vs Prior +0.00%
Calls: +5.03%
Puts: -79.36%
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 -30.81%
Calls: -21.39%
Puts: -45.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 2:00pm) 0.73
Prior 1.00
Current vs Prior -27.37%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +16.58%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 2:00pm) 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 2.37% | 4.65%5.73% | 11.06%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -36.92% | -14.67%-12.60% | -3.61%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -28.00% | -17.69%-21.73% | -7.36%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -36.92% | -14.67%-11.69% | -3.28%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.56% | 10.27%
Calls: 14.29% | 9.62%
Puts: 20.83% | 10.93%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +24.36% | -20.88%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg -15.51% | +4.95%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.55M). P/C ratio dropping 27% - 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 NEUTRAL
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
14:00BULLISHBULLISHBULLISH
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 54 of results (avg 7.0%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 1815.9016.25$16.082.2%--0.94455
$115.00Sep 185.105.25$5.182.9%1380.522.7K
$120.00Sep 183.053.15$3.103.2%920.377.2K
$95.00Aug 2120.6521.35$21.003.3%--1.00125
$114.00Aug 213.753.90$3.833.9%150.5914
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.507.75$7.633.3%30.62885
$115.00Aug 212.892.99$2.943.4%3380.472.5K
$135.00Aug 2119.5020.45$19.984.8%--0.97105
$113.00Aug 211.992.09$2.044.9%10.3757
$115.00Sep 184.604.85$4.725.3%480.481.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.73, cheapest $0.57)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Aug 210.670.76$0.7212.5%350.1859
$130.00Sep 180.821.00$0.9119.8%240.144.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 180.530.62$0.5715.8%30.093.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 88 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 720.0022.80$21.4013.1%--1.0073
$96.00Aug 719.0021.80$20.4013.7%11.0014
$97.00Aug 718.0020.80$19.4014.4%11.002
$99.00Aug 716.0018.80$17.4016.1%131.0017
$100.00Aug 715.1017.35$16.2313.9%131.00106
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 78.959.50$9.236.0%--0.9920
$126.00Aug 79.9510.50$10.235.4%--0.9848
$135.00Aug 2119.5020.45$19.984.8%--0.97105
$130.00Aug 2114.5015.70$15.107.9%--0.9493
$121.00Aug 74.955.50$5.2310.5%--0.9311

Most actively traded options today. High liquidity = easy entry/exit. 174 active (total vol 6.2K, top 461)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 70.510.73$0.6235.5%4610.34400
$117.00Aug 212.262.37$2.324.7%3670.43246
$120.00Aug 211.251.47$1.3616.2%3190.292.8K
$120.00Aug 70.070.19$0.1392.3%2420.09866
$112.00Aug 144.455.00$4.7211.7%2220.76192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.892.99$2.943.4%3380.472.5K
$111.00Aug 70.020.11$0.07128.6%3240.05441
$114.00Aug 70.300.46$0.3842.1%2690.24414
$110.00Aug 140.340.46$0.4030.0%2380.14191
$115.00Aug 141.852.12$1.9913.6%1340.44211

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 63 strikes (avg 97.0%, max 309.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18137.4%33.6%309.3%--341
$100.00Aug 7Sep 18103.9%32.1%224.3%13561
$135.00Aug 7Sep 18107.4%33.6%219.2%411.8K
$103.00Aug 7Sep 4100.4%32.4%210.0%413
$104.00Aug 7Sep 492.9%32.7%184.0%4115
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18137.4%33.6%309.3%--4.1K
$101.00Aug 7Aug 28114.8%35.0%228.3%231
$100.00Aug 7Sep 18103.9%32.1%224.3%53.1K
$97.00Aug 7Aug 28123.8%38.5%221.8%396
$98.00Aug 7Aug 28117.4%37.0%217.1%30253

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 121 found (best R:R 19.83, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$132.00$135.00Sep 4$0.19$2.81$0.1914.79$132.19
$130.00$132.00Sep 4$0.14$1.86$0.1413.29$130.14
$130.00$135.00Sep 18$0.37$4.63$0.3712.51$130.37
$127.00$130.00Aug 28$0.26$2.74$0.2610.54$127.26
$119.00$120.00Aug 7$0.10$0.90$0.109.00$119.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$97.50Aug 21$0.12$2.38$0.1219.83$99.88
$105.00$101.00Aug 28$0.30$3.70$0.3012.33$104.70
$100.00$97.50Sep 18$0.23$2.27$0.239.87$99.77
$105.00$100.00Sep 4$0.51$4.49$0.518.80$104.49
$110.00$109.00Aug 21$0.12$0.88$0.127.33$109.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 157 found (best R:R 40.67, avg 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.84$4.84$0.1630.25$104.84
$105.00$108.00Aug 14$2.85$2.85$0.1519.00$107.85
$108.00$109.00Aug 14$0.90$0.90$0.109.00$108.90
$112.00$113.00Aug 7$0.89$0.89$0.118.09$112.89
$107.00$110.00Aug 21$2.67$2.67$0.338.09$109.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$135.00$130.00Aug 21$4.88$4.88$0.1240.67$130.12
$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$1.75$1.75$0.257.00$123.25
$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. 54 found (avg debit $0.61, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Aug 7Aug 14$0.0786.3%37.9%
$130.00Aug 7Aug 14$0.0783.7%40.7%
$127.00Aug 7Aug 14$0.1080.7%37.3%
$126.00Aug 7Aug 14$0.1474.6%36.9%
$133.00Aug 14Aug 28$0.1745.1%35.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.0867.4%36.9%
$106.00Aug 7Aug 14$0.0974.8%35.6%
$130.00Aug 21Sep 18$0.1035.4%32.2%
$97.00Aug 7Aug 28$0.13123.8%38.5%
$98.00Aug 7Aug 28$0.14117.4%37.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 82 found (cheapest 1.91% of stock, avg 8.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$116.00Aug 7$1.01$1.20$2.21$113.79$118.211.91%
$115.00Aug 7$1.54$0.73$2.27$112.73$117.271.96%
$117.00Aug 7$0.62$1.81$2.43$114.57$119.432.10%
$114.00Aug 7$2.23$0.38$2.61$111.39$116.612.25%
$118.00Aug 7$0.35$2.54$2.89$115.11$120.892.50%
$113.00Aug 7$3.01$0.21$3.22$109.78$116.222.78%
$119.00Aug 7$0.23$3.38$3.61$115.39$122.613.12%
$112.00Aug 7$3.90$0.11$4.01$107.99$116.013.46%
$120.00Aug 7$0.13$4.28$4.41$115.59$124.413.81%
$116.00Aug 14$2.38$2.47$4.85$111.15$120.854.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.17% of stock, avg 3.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$111.00Aug 7$0.13$0.07$0.20$110.80$120.20
$120.00$112.00Aug 7$0.13$0.11$0.24$111.76$120.24
$119.00$111.00Aug 7$0.23$0.07$0.30$110.70$119.30
$119.00$112.00Aug 7$0.23$0.11$0.34$111.66$119.34
$120.00$113.00Aug 7$0.13$0.21$0.34$112.66$120.34
$118.00$111.00Aug 7$0.35$0.07$0.42$110.58$118.42
$119.00$113.00Aug 7$0.23$0.21$0.44$112.56$119.44
$118.00$112.00Aug 7$0.35$0.11$0.46$111.54$118.46
$120.00$114.00Aug 7$0.13$0.38$0.51$113.49$120.51
$118.00$113.00Aug 7$0.35$0.21$0.56$112.44$118.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 260 found (best R:R 14.79, avg credit $1.09)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/106107/110Aug 21$2.81$0.1914.79$103.19$109.81
98/100107/110Aug 21$2.79$0.2113.29$97.21$109.79
113/114116/117Aug 28$0.90$0.109.00$113.10$116.90
110/111114/115Sep 4$0.89$0.118.09$110.11$114.89
113/114115/116Aug 28$0.88$0.127.33$113.12$115.88
115/116120/121Sep 4$0.88$0.127.33$115.12$120.88
115/116117/118Aug 14$0.87$0.136.69$115.13$117.87
112/113115/116Aug 21$0.87$0.136.69$112.13$115.87
113/114115/116Aug 21$0.87$0.136.69$113.13$115.87
113/114117/118Aug 28$0.87$0.136.69$113.13$117.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 71 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$110.00$115.00Sep 18$0.18$4.8226.78
$110.00$111.00$112.00Aug 7$0.05$0.9519.00
$111.00$112.00$113.00Aug 7$0.06$0.9415.67
$119.00$120.00$121.00Aug 21$0.06$0.9415.67
$119.00$120.00$121.00Aug 7$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
$110.00$111.00$112.00Aug 14$0.05$0.9519.00
$95.00$97.50$100.00Sep 18$0.14$2.3616.86
$111.00$112.00$113.00Aug 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 $--, 108 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 21$0.00$5.00
$125.00$130.001:2Sep 18-$0.05$4.95
$130.00$135.001:2Sep 18-$0.17$4.83
$120.00$125.001:2Sep 18-$0.44$4.56
$131.00$135.001:2Aug 7-$0.01$3.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 14-$0.05$4.95
$115.00$110.001:2Sep 18-$0.50$4.50
$120.00$115.001:2Sep 18-$1.81$3.19
$103.00$100.001:2Aug 14-$0.03$2.97
$125.00$121.001:2Aug 7-$1.23$2.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 3.07%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 11$3.550.461.1%3.07%4.12%11
$116.00Aug 28$3.250.480.2%2.81%3.00%--24
$117.00Sep 4$3.200.451.1%2.76%3.82%319
$118.00Sep 11$3.200.431.9%2.76%4.68%--39
$120.00Sep 18$3.050.373.6%2.63%6.28%927.2K
$118.00Sep 4$2.960.411.9%2.56%4.47%8193
$117.00Aug 28$2.820.441.1%2.44%3.49%--40
$116.00Aug 21$2.700.480.2%2.33%2.52%16227
$119.00Sep 4$2.490.382.8%2.15%4.93%65
$118.00Aug 28$2.420.401.9%2.09%4.01%--18

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 4,833
Total Puts 3,510
Put/Call Ratio 0.73
Net Difference 1,323

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
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