Tour v472
PSX
PHILLIPS 66
$210.60 +1.83%
$211.40 (+0.38%)🌙
as of 07/30 06:11 PM
7/30 18:11

Option Volume

Detail
Current (07/30) 1,567
Calls: 1,035 (66%)
Puts: 532 (34%)
Prior (07/29) 2,074
Calls: 1,393 (67%)
Puts: 681 (33%)
Current vs Prior -24.45%
Calls: -25.70% (Calls)
Puts: -21.88% (Puts)
Prior 7-Day Total 18,556
Calls: 13,920 (75%)
Puts: 4,636 (25%)
Prior 7-Day Average 2,650
Calls: 1,988 (75%)
Puts: 662 (25%)
Current vs Prior 7-Day Avg -40.89%
Calls: -47.95%
Puts: -19.67%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $1.98M
Calls: $1.31M (66%)
Puts: $674.1K (34%)
Prior (07/29) $1.87M
Calls: $1.44M (77%)
Puts: $439.5K (23%)
Current vs Prior +5.81%
Calls: -8.75%
Puts: +53.37%
Prior 7-Day Total $16.37M
Calls: $12.88M (79%)
Puts: $3.49M (21%)
Prior 7-Day Average $2.34M
Calls: $1.84M (79%)
Puts: $498.2K (21%)
Current vs Prior 7-Day Avg -15.17%
Calls: -28.83%
Puts: +35.29%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.51
Prior (07/29) 0.49
Current vs Prior +5.14%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +23.77%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 15,884
Calls: 10,484 (66%)
Puts: 5,400 (34%)
Prior (07/29) 16,645
Calls: 13,687 (82%)
Puts: 2,958 (18%)
Current vs Prior -4.57%
Prior 7-Day Total 285,562
Calls: 178,573 (63%)
Puts: 106,989 (37%)
Prior 7-Day Average 40,794
Calls: 25,510 (63%)
Puts: 15,284 (37%)
Current vs Prior 7-Day Avg -61.06%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.71% | 6.13%8.33% | 13.53%
Prior 3.51% | 6.31%8.56% | 13.13%
Current vs Prior -22.90% | -2.93%-2.63% | +3.08%
Prior 7-Day Avg 3.63% | 6.01%9.10% | 13.90%
Current vs 7-Day Avg -25.35% | +1.90%-8.40% | -2.63%
Prior 7-Day Eod 3.51% | 6.31%8.56% | 13.13%
Current vs 7-Day Eod -22.90% | -2.93%-2.63% | +3.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.37% | 11.48%
Calls: 37.84% | 10.85%
Puts: 48.89% | 12.12%
Prior 43.37% | 11.48%
Calls: 37.84% | 10.85%
Puts: 48.89% | 12.12%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 32.69% | 17.07%
Calls: 32.34% | 17.48%
Puts: 33.04% | 16.66%
Current vs 7-Day Avg +32.67% | -32.75%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($1.31M). Bullish P/C ratio of 0.51. Call-heavy open interest (10,484 calls vs 5,400 puts) suggests bullish 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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 9 of results (avg 8.2%, best 6.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Jul 3134.5036.90$35.706.7%10.92127
$170.00Jul 3139.7042.50$41.106.8%30.93--
$170.00Aug 1439.5042.90$41.208.3%30.93--
$215.00Aug 215.806.30$6.058.3%180.4240
$180.00Jul 3129.7032.50$31.109.0%120.92--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Aug 216.607.10$6.857.3%140.4363
$205.00Aug 215.506.00$5.758.7%10.3823

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.76, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 3119.5021.90$20.7011.6%10.94--
$170.00Jul 3139.7042.50$41.106.8%30.93--
$170.00Aug 1439.5042.90$41.208.3%30.93--
$175.00Jul 3134.5036.90$35.706.7%10.92127
$180.00Jul 3129.7032.50$31.109.0%120.92--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Aug 147.208.60$7.9017.7%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 978, top 136)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Jul 311.051.80$1.4352.4%1360.39309
$215.00Aug 73.504.00$3.7513.3%610.4021
$200.00Aug 2813.0016.80$14.9025.5%470.707
$197.50Jul 3111.6014.80$13.2024.2%450.8446
$210.00Aug 218.009.00$8.5011.8%390.52692
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Jul 310.002.15$1.08199.1%210.0832
$200.00Jul 310.000.40$0.20200.0%210.0630
$175.00Aug 70.002.30$1.15200.0%210.0831
$175.00Aug 210.200.65$0.43104.7%200.04--
$205.00Jul 310.200.70$0.45111.1%170.1524

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 135.2%, max 512.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Jul 31Sep 4210.6%38.6%445.3%3--
$170.00Jul 31Aug 14307.5%78.4%292.4%6--
$230.00Jul 31Sep 4151.9%39.2%287.3%972
$190.00Jul 31Aug 28141.9%37.9%274.9%26
$197.50Jul 31Aug 21136.3%37.7%261.7%5246
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Jul 31Aug 21274.9%44.9%512.9%4132
$195.00Jul 31Aug 21134.4%39.0%244.6%481
$200.00Jul 31Aug 2169.7%38.4%81.6%2890
$205.00Jul 31Aug 2155.0%39.5%39.5%1847
$207.50Jul 31Aug 2151.8%39.4%31.6%1763

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 44 found (best R:R 19.83, avg 3.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$227.50$230.00Aug 7$0.12$2.38$0.1219.83$227.62
$222.50$225.00Aug 7$0.27$2.23$0.278.26$222.77
$230.00$240.00Sep 4$1.50$8.50$1.505.67$231.50
$225.00$230.00Sep 4$0.78$4.22$0.785.41$225.78
$230.00$232.50Aug 7$0.43$2.07$0.434.81$230.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$200.00Jul 31$0.25$4.75$0.2519.00$204.75
$190.00$180.00Aug 21$0.52$9.48$0.5218.23$189.48
$180.00$175.00Aug 21$0.70$4.30$0.706.14$179.30
$202.50$195.00Aug 7$1.08$6.42$1.085.94$201.42
$195.00$190.00Aug 21$0.77$4.23$0.775.49$194.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 32.33, avg 3.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$185.00Jul 31$4.85$4.85$0.1532.33$184.85
$180.00$185.00Aug 7$4.85$4.85$0.1532.33$184.85
$170.00$190.00Aug 14$19.00$19.00$1.0019.00$189.00
$202.50$205.00Jul 31$2.35$2.35$0.1515.67$204.85
$185.00$195.00Aug 7$9.25$9.25$0.7512.33$194.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$212.50$210.00Aug 14$1.75$1.75$0.752.33$210.75
$210.00$207.50Aug 14$1.15$1.15$1.350.85$208.85
$207.50$205.00Aug 21$1.10$1.10$1.400.79$206.40
$202.50$200.00Aug 21$1.05$1.05$1.450.72$201.45
$210.00$202.50Aug 7$3.02$3.02$4.480.67$206.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $1.90, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Jul 31Aug 14$0.10307.5%78.4%
$180.00Jul 31Aug 7$0.25242.7%86.4%
$185.00Jul 31Aug 7$0.25210.6%73.8%
$225.00Jul 31Aug 7$0.9393.8%45.6%
$200.00Aug 7Aug 14$0.9542.3%38.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Jul 31Aug 7$0.07274.9%95.5%
$195.00Jul 31Aug 7$0.22134.4%49.6%
$210.00Aug 7Aug 14$1.0045.7%38.7%
$190.00Aug 21Sep 4$1.0340.7%37.8%
$202.50Aug 7Aug 21$2.6244.0%39.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 2.55% of stock, avg 8.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$207.50Jul 31$4.50$0.88$5.38$202.12$212.882.55%
$205.00Jul 31$6.50$0.45$6.95$198.05$211.953.30%
$210.00Aug 7$6.35$5.15$11.50$198.50$221.505.46%
$207.50Aug 14$8.35$5.00$13.35$194.15$220.856.34%
$210.00Aug 14$7.30$6.15$13.45$196.55$223.456.39%
$212.50Aug 14$6.15$7.90$14.05$198.45$226.556.67%
$205.00Aug 14$10.15$4.05$14.20$190.80$219.206.74%
$207.50Aug 21$9.70$6.85$16.55$190.95$224.057.86%
$205.00Aug 21$11.15$5.75$16.90$188.10$221.908.02%
$195.00Jul 31$16.15$0.83$16.98$178.02$211.988.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 75 found (cheapest 0.39% of stock, avg 2.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$220.00$205.00Jul 31$0.38$0.45$0.83$204.17$220.83
$217.50$205.00Jul 31$0.40$0.45$0.85$204.15$218.35
$220.00$195.00Jul 31$0.38$0.83$1.21$193.79$221.21
$217.50$195.00Jul 31$0.40$0.83$1.23$193.77$218.73
$220.00$207.50Jul 31$0.38$0.88$1.26$206.24$221.26
$217.50$207.50Jul 31$0.40$0.88$1.28$206.22$218.78
$215.00$205.00Jul 31$0.90$0.45$1.35$203.65$216.35
$220.00$185.00Jul 31$0.38$1.08$1.46$183.54$221.46
$220.00$175.00Jul 31$0.38$1.08$1.46$173.54$221.46
$217.50$185.00Jul 31$0.40$1.08$1.48$183.52$218.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 59 found (best R:R 24.00, avg credit $2.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
205/208212/215Aug 21$2.40$0.1024.00$205.10$214.90
200/202212/215Aug 21$2.35$0.1515.67$200.15$214.85
202/205212/215Aug 21$2.30$0.2011.50$202.70$214.80
200/202208/210Aug 21$2.25$0.259.00$200.25$209.75
205/208210/212Aug 21$2.25$0.259.00$205.25$212.25
200/202210/212Aug 21$2.20$0.307.33$200.30$212.20
202/205208/210Aug 21$2.20$0.307.33$202.80$209.70
202/205210/212Aug 21$2.15$0.356.14$202.85$212.15
205/208210/212Aug 14$2.10$0.405.25$205.40$212.10
190/195200/205Aug 21$3.97$1.033.85$191.03$203.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 24.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$207.50$210.00Jul 31$0.10$2.4024.00
$205.00$207.50$210.00Aug 7$0.10$2.4024.00
$222.50$225.00$227.50Aug 7$0.19$2.3112.16
$215.00$220.00$225.00Aug 28$0.40$4.6011.50
$217.50$220.00$222.50Aug 7$0.21$2.2910.90
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$202.50$205.00$207.50Aug 21$0.10$2.4024.00
$205.00$207.50$210.00Aug 14$0.20$2.3011.50
$190.00$195.00$200.00Aug 21$0.51$4.498.80
$195.00$200.00$205.00Jul 31$0.88$4.124.68
$207.50$210.00$212.50Aug 14$0.60$1.903.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 40 found (best net $-1.25, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$190.001:2Aug 14-$3.20$16.80
$230.00$240.001:2Sep 4-$0.55$9.45
$200.00$210.001:2Aug 28-$4.00$6.00
$220.00$225.001:2Jul 31-$0.42$4.58
$225.00$230.001:2Jul 31-$1.76$3.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$175.001:2Aug 7-$1.25$18.75
$190.00$180.001:2Aug 21-$0.61$9.39
$185.00$175.001:2Jul 31-$1.08$8.92
$195.00$185.001:2Jul 31-$1.33$8.67
$195.00$190.001:2Aug 21-$0.88$4.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 3.23%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$212.50Aug 21$6.800.470.9%3.23%4.13%4--
$215.00Aug 28$6.000.432.1%2.85%4.94%2--
$215.00Aug 21$5.800.422.1%2.75%4.84%1840
$212.50Aug 14$5.600.480.9%2.66%3.56%4--
$212.50Aug 7$4.500.470.9%2.14%3.04%3758
$220.00Aug 28$4.400.354.5%2.09%6.55%445
$220.00Aug 21$4.200.344.5%1.99%6.46%251.1K
$215.00Aug 7$3.500.402.1%1.66%3.75%6121
$225.00Aug 28$3.200.276.8%1.52%8.36%22
$217.50Aug 7$2.700.343.3%1.28%4.56%3--

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 1,035
Total Puts 532
Put/Call Ratio 0.51
Net Difference 503

Prior's Put/Call Breakdown

Total Calls 1,393
Total Puts 681
Put/Call Ratio 0.49
Net Difference 712

Prior 7-Day Put/Call Summary

Total Calls 13,920
Total Puts 4,636
Average Put/Call Ratio 0.42
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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