Tour v492
COP
CONOCOPHILLIPS
$115.65 +0.53%
8/6 14:05

Option Volume

Detail
Current (08/06 2:05pm) 8,368
Calls: 4,857 (58%)
Puts: 3,511 (42%)
Prior (08/05) 6,494
Calls: 4,063 (63%)
Puts: 2,431 (37%)
Current vs Prior +28.86%
Calls: +19.54% (Calls)
Puts: +44.43% (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 -3.43%
Calls: -11.34%
Puts: +10.18%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 2:05pm) $2.25M
Calls: $1.54M (69%)
Puts: $705.5K (31%)
Prior (08/05) $1.81M
Calls: $1.11M (61%)
Puts: $708.8K (39%)
Current vs Prior +23.80%
Calls: +39.35%
Puts: -0.47%
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 -30.91%
Calls: -21.92%
Puts: -44.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 2:05pm) 0.72
Prior (08/05) 0.60
Current vs Prior +20.82%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +16.04%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/06 2:05pm) 302,247
Calls: 174,010 (58%)
Puts: 128,237 (42%)
Prior (08/05) 297,543
Calls: 171,332 (58%)
Puts: 126,211 (42%)
Current vs Prior +1.58%
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 2.29% | 4.63%5.73% | 11.09%
Prior 3.75% | 5.45%6.55% | 11.48%
Current vs Prior -38.92% | -14.89%-12.50% | -3.36%
Prior 7-Day Avg 3.29% | 5.65%7.32% | 11.94%
Current vs 7-Day Avg -30.29% | -17.90%-21.64% | -7.11%
Prior 7-Day Eod 3.75% | 5.45%6.48% | 11.44%
Current vs 7-Day Eod -38.92% | -14.89%-11.59% | -3.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.52% | 8.68%
Calls: 26.21% | 10.21%
Puts: 20.83% | 7.14%
Prior 14.12% | 12.98%
Calls: 16.17% | 13.51%
Puts: 12.06% | 12.46%
Current vs Prior +66.57% | -33.13%
Prior 7-Day Avg 20.78% | 9.79%
Calls: 24.84% | 8.76%
Puts: 16.72% | 10.81%
Current vs 7-Day Avg +13.17% | -11.30%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.54M).

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
14:05BULLISHBULLISHBULLISH
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 52 of results (avg 6.8%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 1815.9016.10$16.001.3%--0.94455
$115.00Sep 185.055.20$5.132.9%1380.522.7K
$116.00Aug 212.632.72$2.683.4%200.47227
$117.00Aug 212.202.29$2.254.0%3740.42246
$114.00Aug 213.653.80$3.724.0%150.5814
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.607.80$7.702.6%30.63885
$115.00Sep 184.654.85$4.754.2%480.481.0K
$135.00Aug 2119.5020.45$19.984.8%--0.97105
$113.00Aug 212.042.14$2.094.8%10.3857
$115.00Aug 212.943.10$3.025.3%3380.482.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.72, cheapest $0.23)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Aug 210.210.25$0.2317.4%--0.07300
$123.00Aug 210.650.73$0.6911.6%350.1759
$120.00Aug 140.830.99$0.9117.6%230.26534
$130.00Sep 180.820.99$0.9118.7%240.144.8K
$126.00Sep 40.911.07$0.9916.2%720.18--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 180.530.61$0.5714.0%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 2120.3521.35$20.854.8%--1.00125
$97.50Aug 2117.7018.85$18.276.3%--1.0049
$100.00Aug 2115.6016.45$16.025.3%--1.00668
$95.00Sep 1820.1522.50$21.3311.0%--1.00268
$95.00Aug 720.0022.80$21.4013.1%--1.0073
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 78.959.75$9.358.6%--1.0020
$126.00Aug 79.9510.75$10.357.7%--1.0048
$135.00Aug 2119.5020.45$19.984.8%--0.97105
$121.00Aug 74.955.70$5.3314.1%--0.9611
$130.00Aug 2114.5015.70$15.107.9%--0.9493

Most actively traded options today. High liquidity = easy entry/exit. 175 active (total vol 6.3K, top 461)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 70.510.68$0.6028.3%4610.33400
$117.00Aug 212.202.29$2.254.0%3740.42246
$120.00Aug 211.201.46$1.3319.5%3190.282.8K
$120.00Aug 70.070.18$0.1384.6%2440.09866
$112.00Aug 144.455.00$4.7211.7%2220.76192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 212.943.10$3.025.3%3380.482.5K
$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 141.922.12$2.029.9%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 96.4%, max 310.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18137.3%33.4%310.6%--341
$100.00Aug 7Sep 18104.4%31.8%227.9%13561
$135.00Aug 7Sep 18107.8%33.8%218.9%411.8K
$103.00Aug 7Sep 4100.3%32.2%211.3%413
$104.00Aug 7Sep 492.7%32.5%185.0%4115
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 18137.3%33.4%310.6%--4.1K
$101.00Aug 7Aug 28114.5%34.9%228.2%231
$100.00Aug 7Sep 18104.4%31.8%227.9%53.1K
$97.00Aug 7Aug 28123.8%38.4%222.3%396
$98.00Aug 7Aug 28117.3%36.9%217.5%30253

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 122 found (best R:R 19.83, avg 3.33)

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
$127.00$128.00Aug 21$0.10$0.90$0.109.00$127.10
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$0.22$2.28$0.2210.36$99.78
$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. 158 found (best R:R 40.67, avg 2.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$4.87$4.87$0.1337.46$104.87
$105.00$108.00Aug 14$2.83$2.83$0.1716.65$107.83
$108.00$109.00Aug 14$0.90$0.90$0.109.00$108.90
$97.50$100.00Aug 21$2.25$2.25$0.259.00$99.75
$110.00$111.00Aug 7$0.88$0.88$0.127.33$110.88
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$4.75$4.75$0.2519.00$130.25
$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$0.0786.7%38.2%
$130.00Aug 7Aug 14$0.0784.0%40.5%
$127.00Aug 7Aug 14$0.1081.1%37.6%
$126.00Aug 7Aug 14$0.1475.0%37.0%
$105.00Aug 7Aug 14$0.1667.3%36.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$0.0867.3%36.7%
$106.00Aug 7Aug 14$0.0974.6%35.3%
$130.00Aug 21Sep 18$0.1035.7%32.3%
$97.00Aug 7Aug 28$0.13123.8%38.4%
$98.00Aug 7Aug 28$0.14117.3%36.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 82 found (cheapest 1.87% of stock, avg 8.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 7$1.45$0.71$2.16$112.84$117.161.87%
$116.00Aug 7$0.96$1.20$2.16$113.84$118.161.87%
$117.00Aug 7$0.60$1.81$2.41$114.59$119.412.08%
$114.00Aug 7$2.12$0.38$2.50$111.50$116.502.16%
$118.00Aug 7$0.34$2.59$2.93$115.07$120.932.53%
$113.00Aug 7$2.99$0.21$3.20$109.80$116.202.77%
$119.00Aug 7$0.21$3.38$3.59$115.41$122.593.10%
$112.00Aug 7$3.83$0.11$3.94$108.06$115.943.41%
$120.00Aug 7$0.13$4.40$4.53$115.47$124.533.92%
$116.00Aug 14$2.33$2.52$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$0.21$0.07$0.28$110.72$119.28
$119.00$112.00Aug 7$0.21$0.11$0.32$111.68$119.32
$120.00$113.00Aug 7$0.13$0.21$0.34$112.66$120.34
$118.00$111.00Aug 7$0.34$0.07$0.41$110.59$118.41
$119.00$113.00Aug 7$0.21$0.21$0.42$112.58$119.42
$118.00$112.00Aug 7$0.34$0.11$0.45$111.55$118.45
$120.00$114.00Aug 7$0.13$0.38$0.51$113.49$120.51
$118.00$113.00Aug 7$0.34$0.21$0.55$112.45$118.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 257 found (best R:R 12.64, avg credit $1.09)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/106107/110Aug 21$2.78$0.2212.64$103.22$109.78
98/100107/110Aug 21$2.76$0.2411.50$97.24$109.76
115/116117/118Sep 4$0.90$0.109.00$115.10$117.90
114/115116/117Aug 14$0.88$0.127.33$114.12$116.88
115/116117/118Aug 14$0.88$0.127.33$115.12$117.88
113/114115/116Aug 21$0.88$0.127.33$113.12$115.88
110/111115/116Aug 28$0.88$0.127.33$110.12$115.88
112/113115/116Aug 28$0.88$0.127.33$112.12$115.88
115/116120/121Sep 4$0.88$0.127.33$115.12$120.88
117/119122/124Sep 4$1.75$0.257.00$117.25$123.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Sep 18$0.16$4.8430.25
$118.00$119.00$120.00Aug 7$0.05$0.9519.00
$118.00$119.00$120.00Aug 14$0.05$0.9519.00
$123.00$124.00$125.00Aug 14$0.05$0.9519.00
$115.00$116.00$117.00Aug 28$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$97.50$100.00Sep 18$0.12$2.3819.83
$104.00$105.00$106.00Aug 7$0.05$0.9519.00
$115.00$120.00$125.00Sep 18$0.25$4.7519.00
$111.00$112.00$113.00Aug 7$0.06$0.9415.67
$95.00$97.50$100.00Aug 21$0.16$2.3414.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 118 found (best net $--, 109 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Aug 21$0.00$5.00
$125.00$130.001:2Sep 18-$0.06$4.94
$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-$0.04$4.96
$115.00$110.001:2Sep 18-$0.57$4.43
$120.00$115.001:2Sep 18-$1.80$3.20
$103.00$100.001:2Aug 14-$0.05$2.95
$125.00$121.001:2Aug 7-$1.31$2.69

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 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 11$3.550.461.2%3.07%4.24%11
$116.00Aug 28$3.200.480.3%2.77%3.07%--24
$117.00Sep 4$3.200.451.2%2.77%3.93%319
$118.00Sep 11$3.200.432.0%2.77%4.80%--39
$120.00Sep 18$3.000.373.8%2.59%6.36%937.2K
$118.00Sep 4$2.900.412.0%2.51%4.54%8193
$117.00Aug 28$2.760.441.2%2.39%3.55%--40
$116.00Aug 21$2.630.470.3%2.27%2.58%20227
$119.00Sep 4$2.490.382.9%2.15%5.05%65
$120.00Sep 11$2.410.363.8%2.08%5.85%--10

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 4,857
Total Puts 3,511
Put/Call Ratio 0.72
Net Difference 1,346

Prior's Put/Call Breakdown

Total Calls 4,063
Total Puts 2,431
Put/Call Ratio 0.60
Net Difference 1,632

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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