Tour v477
PSX
PHILLIPS 66
$211.68 +0.51%
$214.00 (+1.10%)🌙
as of 07/31 06:06 PM
7/31 18:06

Option Volume

Detail
Current (07/31) 2,462
Calls: 1,853 (75%)
Puts: 609 (25%)
Prior (07/30) 1,567
Calls: 1,035 (66%)
Puts: 532 (34%)
Current vs Prior +57.12%
Calls: +79.03% (Calls)
Puts: +14.47% (Puts)
Prior 7-Day Total 16,628
Calls: 12,145 (73%)
Puts: 4,483 (27%)
Prior 7-Day Average 2,375
Calls: 1,735 (73%)
Puts: 640 (27%)
Current vs Prior 7-Day Avg +3.64%
Calls: +6.80%
Puts: -4.91%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31) $2.05M
Calls: $1.79M (87%)
Puts: $255.9K (13%)
Prior (07/30) $1.98M
Calls: $1.31M (66%)
Puts: $674.1K (34%)
Current vs Prior +3.18%
Calls: +36.73%
Puts: -62.04%
Prior 7-Day Total $15.14M
Calls: $11.27M (74%)
Puts: $3.87M (26%)
Prior 7-Day Average $2.16M
Calls: $1.61M (74%)
Puts: $553.3K (26%)
Current vs Prior 7-Day Avg -5.37%
Calls: +11.25%
Puts: -53.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 0.33
Prior (07/30) 0.51
Current vs Prior -36.06%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -27.58%
Sentiment BULLISH

Open Interest

Detail
Current (07/31) 75,783
Calls: 43,800 (58%)
Puts: 31,983 (42%)
Prior (07/30) 15,884
Calls: 10,484 (66%)
Puts: 5,400 (34%)
Current vs Prior +377.10%
Prior 7-Day Total 231,778
Calls: 149,422 (64%)
Puts: 82,356 (36%)
Prior 7-Day Average 33,111
Calls: 21,346 (64%)
Puts: 11,765 (36%)
Current vs Prior 7-Day Avg +128.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 1.60% | 5.41%7.94% | 13.16%
Prior 2.71% | 6.13%8.33% | 13.53%
Current vs Prior +99.85% | +6.05%-4.76% | -2.78%
Prior 7-Day Avg 3.54% | 6.14%8.97% | 13.85%
Current vs 7-Day Avg +52.98% | +5.81%-11.55% | -5.03%
Prior 7-Day Eod 2.71% | 6.13%8.33% | 13.53%
Current vs 7-Day Eod +99.85% | +6.05%-4.76% | -2.78%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 49.76% | 11.46%
Calls: 40.87% | 9.84%
Puts: 58.65% | 13.08%
Prior 43.37% | 11.48%
Calls: 37.84% | 10.85%
Puts: 48.89% | 12.12%
Current vs Prior +14.73% | -0.17%
Prior 7-Day Avg 35.99% | 16.65%
Calls: 34.48% | 17.03%
Puts: 37.50% | 16.28%
Current vs 7-Day Avg +38.25% | -31.17%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($1.79M) vs puts ($255.9K). Above-average activity with volume up 57% vs prior. Extreme bullish P/C ratio of 0.33 - heavy call buying (1,853 calls vs 609 puts). P/C ratio dropping 36% - 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 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 10 of results (avg 9.1%, best 7.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2140.2043.50$41.857.9%--0.93255
$170.00Jul 3139.7043.20$41.458.4%--0.9211
$180.00Jul 3130.3033.00$31.658.5%--0.9143
$180.00Aug 2130.8033.60$32.208.7%100.96871
$175.00Aug 735.0038.40$36.709.3%31.002
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Aug 215.806.30$6.058.3%130.4275
$220.00Aug 2112.7014.00$13.359.7%--0.6618

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. 51 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Jul 314.908.30$6.6051.5%81.0035
$210.00Jul 310.603.00$1.80133.3%1031.00127
$175.00Aug 735.0038.40$36.709.3%31.002
$180.00Aug 2130.8033.60$32.208.7%100.96871
$190.00Jul 3120.6022.70$21.659.7%90.95148
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Jul 310.053.10$1.58193.0%--0.7930
$215.00Jul 311.755.40$3.58102.0%--0.7735
$220.00Aug 2112.7014.00$13.359.7%--0.6618
$220.00Sep 1113.4017.50$15.4526.5%80.61--
$215.00Aug 76.307.30$6.8014.7%20.594

Most actively traded options today. High liquidity = easy entry/exit. 91 active (total vol 1.6K, top 279)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Jul 310.000.40$0.20200.0%2790.22341
$215.00Jul 310.001.40$0.70200.0%1610.23549
$210.00Aug 288.409.70$9.0514.4%1200.5411
$210.00Jul 310.603.00$1.80133.3%1031.00127
$175.00Jul 3134.6038.30$36.4510.2%900.92103
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 72.052.50$2.2819.7%260.2916
$190.00Aug 210.952.15$1.5577.4%170.14215
$207.50Jul 310.002.45$1.23199.2%140.2980
$197.50Aug 70.601.05$0.8354.2%140.121
$202.50Aug 213.804.30$4.0512.3%130.3215

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 1529.3%, max 3481.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Jul 31Aug 211620.0%45.2%3481.4%10914
$185.00Jul 31Aug 211406.9%41.9%3260.6%5995
$170.00Jul 31Aug 212050.7%65.8%3017.1%--266
$175.00Jul 31Aug 211834.3%61.0%2906.8%90645
$230.00Jul 31Aug 281001.5%36.9%2614.2%--139
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Jul 31Aug 211620.0%45.2%3481.4%1536
$185.00Jul 31Aug 281406.9%45.0%3023.3%1121
$170.00Jul 31Aug 212050.7%65.8%3017.1%1175
$175.00Jul 31Aug 211834.3%61.0%2906.8%--190
$190.00Jul 31Aug 28949.9%38.2%2385.7%623

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 26.78, avg 4.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$250.00Aug 28$0.95$19.05$0.9520.05$230.95
$245.00$250.00Aug 21$0.25$4.75$0.2519.00$245.25
$217.50$220.00Jul 31$0.15$2.35$0.1515.67$217.65
$230.00$232.50Aug 21$0.35$2.15$0.356.14$230.35
$225.00$227.50Aug 21$0.38$2.12$0.385.58$225.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$175.00$170.00Aug 21$0.18$4.82$0.1826.78$174.82
$190.00$185.00Aug 14$0.20$4.80$0.2024.00$189.80
$185.00$180.00Aug 21$0.23$4.77$0.2320.74$184.77
$195.00$192.50Aug 7$0.15$2.35$0.1515.67$194.85
$192.50$190.00Aug 14$0.15$2.35$0.1515.67$192.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 59.00, avg 4.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$190.00Aug 7$14.75$14.75$0.2559.00$189.75
$170.00$175.00Aug 21$4.90$4.90$0.1049.00$174.90
$175.00$185.00Aug 14$9.70$9.70$0.3032.33$184.70
$185.00$190.00Jul 31$4.80$4.80$0.2024.00$189.80
$175.00$180.00Aug 21$4.75$4.75$0.2519.00$179.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$215.00$212.50Jul 31$2.00$2.00$0.504.00$213.00
$220.00$215.00Aug 21$3.35$3.35$1.652.03$216.65
$215.00$210.00Aug 21$2.80$2.80$2.201.27$212.20
$212.50$210.00Jul 31$1.38$1.38$1.121.23$211.12
$215.00$212.50Aug 7$1.30$1.30$1.201.08$213.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.72, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Jul 31Aug 7$0.251834.3%71.7%
$190.00Jul 31Aug 7$0.30949.9%47.4%
$170.00Jul 31Aug 21$0.402050.7%65.8%
$222.50Jul 31Aug 7$0.42737.5%44.8%
$180.00Jul 31Aug 21$0.551620.0%45.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Jul 31Aug 21$0.122050.7%65.8%
$200.00Jul 31Aug 7$0.15762.3%44.7%
$192.50Jul 31Aug 7$0.23808.7%50.7%
$207.50Jul 31Aug 7$1.95421.5%42.8%
$205.00Jul 31Aug 7$2.05304.3%42.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 0.84% of stock, avg 9.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$212.50Jul 31$0.20$1.58$1.78$210.72$214.280.84%
$210.00Jul 31$1.80$0.20$2.00$208.00$212.000.94%
$215.00Jul 31$0.70$3.58$4.28$210.72$219.282.02%
$207.50Jul 31$4.15$1.23$5.38$202.12$212.882.54%
$205.00Jul 31$6.60$0.23$6.83$198.17$211.833.23%
$212.50Aug 7$4.65$5.50$10.15$202.35$222.654.79%
$210.00Aug 7$5.95$4.35$10.30$199.70$220.304.87%
$215.00Aug 7$3.60$6.80$10.40$204.60$225.404.91%
$207.50Aug 7$7.35$3.18$10.53$196.97$218.034.97%
$205.00Aug 7$9.05$2.28$11.33$193.67$216.335.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.18% of stock, avg 2.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$210.00Jul 31$0.18$0.20$0.38$209.62$217.88
$212.50$210.00Jul 31$0.20$0.20$0.40$209.60$212.90
$215.00$210.00Jul 31$0.70$0.20$0.90$209.10$215.90
$217.50$195.00Jul 31$0.18$0.83$1.01$193.99$218.51
$212.50$195.00Jul 31$0.20$0.83$1.03$193.97$213.53
$212.50$197.50Jul 31$0.20$1.08$1.28$196.22$213.78
$230.00$210.00Jul 31$1.08$0.20$1.28$208.72$231.28
$217.50$200.00Jul 31$0.18$1.10$1.28$198.72$218.78
$217.50$197.50Jul 31$0.18$1.08$1.26$196.24$218.76
$212.50$200.00Jul 31$0.20$1.10$1.30$198.70$213.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 113 found (best R:R 40.67, avg credit $2.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175190/195Aug 21$4.88$0.1240.67$170.12$194.88
200/202205/208Aug 21$2.40$0.1024.00$200.10$207.40
170/175180/185Aug 21$4.78$0.2221.73$170.22$184.78
190/192195/200Aug 7$4.75$0.2519.00$187.75$199.75
202/205208/210Aug 21$2.35$0.1515.67$202.65$209.85
175/180200/205Aug 7$4.68$0.3214.62$175.32$204.68
208/210212/215Aug 14$2.30$0.2011.50$207.70$214.80
200/202208/210Aug 21$2.30$0.2011.50$200.20$209.80
170/175185/190Aug 21$4.53$0.479.64$170.47$189.53
190/192198/200Aug 14$2.25$0.259.00$190.25$199.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.15$4.8532.33
$175.00$180.00$185.00Aug 21$0.15$4.8532.33
$217.50$220.00$222.50Aug 7$0.09$2.4126.78
$175.00$177.50$180.00Jul 31$0.10$2.4024.00
$205.00$207.50$210.00Jul 31$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Aug 21$0.05$2.4549.00
$202.50$205.00$207.50Aug 21$0.10$2.4024.00
$205.00$207.50$210.00Aug 21$0.10$2.4024.00
$210.00$212.50$215.00Aug 7$0.15$2.3515.67
$180.00$185.00$190.00Aug 21$0.39$4.6111.82

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-0.58, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$250.001:2Aug 28-$0.58$19.42
$220.00$230.001:2Aug 28-$0.06$9.94
$210.00$220.001:2Aug 28-$0.75$9.25
$175.00$190.001:2Aug 7-$7.20$7.80
$245.00$250.001:2Aug 21-$0.40$4.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$205.001:2Sep 11-$0.15$14.85
$200.00$190.001:2Aug 28-$0.05$9.95
$190.00$180.001:2Aug 7-$1.98$8.02
$190.00$185.001:2Aug 21-$0.31$4.69
$190.00$185.001:2Aug 14-$0.43$4.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 2.98%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$212.50Aug 21$6.300.480.4%2.98%3.36%836
$212.50Aug 14$5.700.490.4%2.69%3.08%36
$215.00Aug 21$5.700.431.6%2.69%4.26%1254
$215.00Aug 14$4.700.441.6%2.22%3.79%10133
$217.50Aug 21$4.600.392.8%2.17%4.92%926
$212.50Aug 7$4.300.480.4%2.03%2.42%2855
$220.00Aug 28$4.300.363.9%2.03%5.96%--48
$220.00Aug 21$3.900.333.9%1.84%5.77%311.1K
$215.00Aug 7$3.300.411.6%1.56%3.13%2173
$222.50Aug 21$3.200.295.1%1.51%6.62%124

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 1,853
Total Puts 609
Put/Call Ratio 0.33
Net Difference 1,244

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,145
Total Puts 4,483
Average Put/Call Ratio 0.45
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