Tour v487
PSX
PHILLIPS 66
$206.19 -2.59%
$208.28 (+1.01%)🌙
as of 08/03 06:08 PM
8/3 18:08

Option Volume

Detail
Current (08/03) 2,530
Calls: 1,676 (66%)
Puts: 854 (34%)
Prior (07/31) 2,462
Calls: 1,853 (75%)
Puts: 609 (25%)
Current vs Prior +2.76%
Calls: -9.55% (Calls)
Puts: +40.23% (Puts)
Prior 7-Day Total 16,040
Calls: 11,937 (74%)
Puts: 4,103 (26%)
Prior 7-Day Average 2,291
Calls: 1,705 (74%)
Puts: 586 (26%)
Current vs Prior 7-Day Avg +10.41%
Calls: -1.72%
Puts: +45.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $2.17M
Calls: $1.59M (73%)
Puts: $576.9K (27%)
Prior (07/31) $2.05M
Calls: $1.79M (87%)
Puts: $255.9K (13%)
Current vs Prior +6.08%
Calls: -10.97%
Puts: +125.45%
Prior 7-Day Total $13.78M
Calls: $10.55M (77%)
Puts: $3.23M (23%)
Prior 7-Day Average $1.97M
Calls: $1.51M (77%)
Puts: $461.5K (23%)
Current vs Prior 7-Day Avg +10.32%
Calls: +5.82%
Puts: +25.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.51
Prior (07/31) 0.33
Current vs Prior +55.04%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg +17.86%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 71,592
Calls: 40,344 (56%)
Puts: 31,248 (44%)
Prior (07/31) 75,783
Calls: 43,800 (58%)
Puts: 31,983 (42%)
Current vs Prior -5.53%
Prior 7-Day Total 286,713
Calls: 176,805 (62%)
Puts: 109,908 (38%)
Prior 7-Day Average 40,959
Calls: 25,257 (62%)
Puts: 15,701 (38%)
Current vs Prior 7-Day Avg +74.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.87% | 6.33%7.59% | 12.78%
Prior 5.41% | 6.50%7.94% | 13.16%
Current vs Prior -9.89% | -2.56%-4.36% | -2.87%
Prior 7-Day Avg 3.91% | 6.34%8.80% | 13.70%
Current vs 7-Day Avg +24.51% | -0.24%-13.70% | -6.71%
Prior 7-Day Eod 5.41% | 6.50%7.94% | 13.16%
Current vs 7-Day Eod -9.89% | -2.56%-4.36% | -2.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.62% | 14.68%
Calls: 13.86% | 17.05%
Puts: 15.38% | 12.31%
Prior 49.76% | 11.46%
Calls: 40.87% | 9.84%
Puts: 58.65% | 13.08%
Current vs Prior -70.62% | +28.10%
Prior 7-Day Avg 38.71% | 15.85%
Calls: 34.70% | 16.05%
Puts: 42.71% | 15.66%
Current vs 7-Day Avg -62.23% | -7.40%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($1.59M). Bullish P/C ratio of 0.51. P/C ratio rising 55% - increased hedging/bearish 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 7 of results (avg 9.0%, best 8.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2139.8043.10$41.458.0%--0.94354
$170.00Aug 2134.8037.70$36.258.0%101.00255
$175.00Aug 2130.0032.90$31.459.2%30.95542
$210.00Aug 215.005.50$5.259.5%290.41686
$195.00Aug 2814.0015.40$14.709.5%20.734
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 219.3010.20$9.759.2%--0.5853

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 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2134.8037.70$36.258.0%101.00255
$180.00Aug 2125.2028.20$26.7011.2%20.96861
$175.00Aug 2130.0032.90$31.459.2%30.95542
$165.00Aug 2139.8043.10$41.458.0%--0.94354
$185.00Aug 719.8022.60$21.2013.2%10.949
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Aug 2120.0023.10$21.5514.4%20.83--
$220.00Aug 2115.8018.40$17.1015.2%--0.7818
$217.50Aug 1411.9013.80$12.8514.8%10.751
$215.00Aug 1410.1011.90$11.0016.4%10.701
$215.00Aug 2112.3013.70$13.0010.8%--0.6977

Most actively traded options today. High liquidity = easy entry/exit. 85 active (total vol 1.2K, top 206)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2112.5014.80$13.6516.8%2060.74483
$207.50Aug 73.504.30$3.9020.5%730.46109
$220.00Aug 70.551.00$0.7857.7%690.1378
$212.50Aug 214.004.60$4.3014.0%580.3641
$212.50Aug 143.004.00$3.5028.6%520.367
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 71.502.20$1.8537.8%540.2756
$202.50Aug 72.503.00$2.7518.2%450.366
$190.00Aug 211.652.00$1.8319.1%450.18230
$205.00Aug 73.604.10$3.8513.0%190.4540
$210.00Aug 76.007.50$6.7522.2%140.6232

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 51.4%, max 176.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21109.1%50.2%117.5%1680
$235.00Aug 7Sep 482.0%41.8%96.3%220
$232.50Aug 7Aug 2197.1%49.8%95.1%131
$190.00Aug 7Aug 2864.3%37.4%71.8%226
$185.00Aug 7Aug 2165.0%40.9%59.2%6971
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Aug 7Aug 21137.3%49.7%176.1%12164
$190.00Aug 7Sep 464.3%36.8%74.5%5116
$175.00Aug 7Aug 2175.8%50.5%50.1%--193
$180.00Aug 7Aug 2868.8%45.9%49.8%121
$187.50Aug 7Aug 1463.3%43.8%44.6%5--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 37.46, avg 5.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$240.00$245.00Aug 21$0.13$4.87$0.1337.46$240.13
$225.00$227.50Aug 7$0.12$2.38$0.1219.83$225.12
$220.00$222.50Aug 7$0.13$2.37$0.1318.23$220.13
$220.00$222.50Aug 21$0.17$2.33$0.1713.71$220.17
$235.00$240.00Aug 21$0.35$4.65$0.3513.29$235.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$187.50$180.00Aug 7$0.28$7.22$0.2825.79$187.22
$192.50$190.00Aug 14$0.10$2.40$0.1024.00$192.40
$175.00$170.00Aug 21$0.37$4.63$0.3712.51$174.63
$185.00$180.00Aug 21$0.43$4.57$0.4310.63$184.57
$195.00$192.50Aug 7$0.23$2.27$0.239.87$194.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 24.00, avg 1.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Aug 21$4.80$4.80$0.2024.00$174.80
$185.00$190.00Aug 7$4.75$4.75$0.2519.00$189.75
$175.00$180.00Aug 21$4.75$4.75$0.2519.00$179.75
$180.00$185.00Aug 21$4.60$4.60$0.4011.50$184.60
$190.00$195.00Aug 7$4.40$4.40$0.607.33$194.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$225.00$220.00Aug 21$4.45$4.45$0.558.09$220.55
$220.00$215.00Aug 21$4.10$4.10$0.904.56$215.90
$217.50$215.00Aug 14$1.85$1.85$0.652.85$215.65
$210.00$207.50Aug 7$1.80$1.80$0.702.57$208.20
$215.00$210.00Aug 21$3.25$3.25$1.751.86$211.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $1.04, cheapest $0.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$232.50Aug 7Aug 21$0.2897.1%49.8%
$230.00Aug 7Aug 14$0.4868.1%49.0%
$235.00Aug 7Aug 21$0.5582.0%47.4%
$240.00Aug 7Aug 21$0.6266.7%47.7%
$225.00Aug 7Aug 14$0.7561.9%47.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 7Aug 14$0.3063.3%43.8%
$185.00Aug 14Aug 21$0.4846.9%40.9%
$190.00Aug 7Aug 14$0.5364.3%46.1%
$175.00Aug 7Aug 21$0.6575.8%50.5%
$192.50Aug 7Aug 14$0.6855.5%42.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 4.29% of stock, avg 8.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$207.50Aug 7$3.90$4.95$8.85$198.65$216.354.29%
$205.00Aug 7$5.10$3.85$8.95$196.05$213.954.34%
$202.50Aug 7$6.65$2.75$9.40$193.10$211.904.56%
$210.00Aug 7$2.90$6.75$9.65$200.35$219.654.68%
$200.00Aug 7$8.30$1.85$10.15$189.85$210.154.92%
$207.50Aug 14$5.40$6.35$11.75$195.75$219.255.70%
$205.00Aug 14$6.70$5.10$11.80$193.20$216.805.72%
$202.50Aug 14$8.05$4.00$12.05$190.45$214.555.84%
$210.00Aug 14$4.35$7.80$12.15$197.85$222.155.89%
$200.00Aug 14$9.70$3.10$12.80$187.20$212.806.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 99 found (cheapest 0.95% of stock, avg 3.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$195.00Aug 7$1.08$0.88$1.96$193.04$219.46
$215.00$195.00Aug 7$1.53$0.88$2.41$192.59$217.41
$217.50$197.50Aug 7$1.08$1.35$2.43$195.07$219.93
$215.00$197.50Aug 7$1.53$1.35$2.88$194.62$217.88
$217.50$200.00Aug 7$1.08$1.85$2.93$197.07$220.43
$212.50$195.00Aug 7$2.13$0.88$3.01$191.99$215.51
$220.00$192.50Aug 14$1.75$1.33$3.08$189.42$223.08
$215.00$200.00Aug 7$1.53$1.85$3.38$196.62$218.38
$212.50$197.50Aug 7$2.13$1.35$3.48$194.02$215.98
$220.00$195.00Aug 14$1.75$1.78$3.53$191.47$223.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 139 found (best R:R 24.00, avg credit $2.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
208/210212/215Aug 7$2.40$0.1024.00$207.60$214.90
170/175185/190Aug 21$4.67$0.3314.15$170.33$189.67
190/192195/198Aug 14$2.30$0.2011.50$190.20$197.30
180/185190/195Aug 21$4.58$0.4210.90$180.42$194.58
170/175190/195Aug 21$4.52$0.489.42$170.48$194.52
208/210215/218Aug 7$2.25$0.259.00$207.75$217.25
208/210212/215Aug 14$2.22$0.287.93$207.78$214.72
190/195200/205Aug 21$4.42$0.587.62$190.58$204.42
200/202205/208Aug 14$2.20$0.307.33$200.30$207.20
190/195200/205Aug 28$4.40$0.607.33$190.60$204.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.05$4.9599.00
$202.50$205.00$207.50Aug 14$0.05$2.4549.00
$195.00$200.00$205.00Aug 21$0.10$4.9049.00
$225.00$227.50$230.00Aug 21$0.07$2.4334.71
$175.00$180.00$185.00Aug 21$0.15$4.8532.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$207.50$210.00Aug 21$0.10$2.4024.00
$180.00$185.00$190.00Aug 21$0.27$4.7317.52
$190.00$195.00$200.00Aug 21$0.28$4.7216.86
$202.50$205.00$207.50Aug 14$0.15$2.3515.67
$207.50$210.00$212.50Aug 14$0.15$2.3515.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 64 found (best net $-0.83, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Aug 28-$0.83$9.17
$235.00$240.001:2Aug 21-$0.35$4.65
$240.00$245.001:2Aug 21-$0.44$4.56
$225.00$230.001:2Aug 14-$0.46$4.54
$215.00$220.001:2Aug 14-$0.77$4.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$170.001:2Aug 21-$0.01$4.99
$180.00$175.001:2Aug 7-$0.05$4.95
$185.00$180.001:2Aug 21-$0.27$4.73
$190.00$185.001:2Aug 21-$0.43$4.57
$200.00$195.001:2Aug 14-$0.46$4.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.06%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 4$6.300.441.9%3.06%4.90%32
$207.50Aug 21$5.700.470.6%2.76%3.40%--58
$210.00Aug 28$5.600.431.9%2.72%4.56%--130
$210.00Aug 21$5.000.411.9%2.42%4.27%29686
$207.50Aug 14$4.900.480.6%2.38%3.01%61
$212.50Aug 21$4.000.363.1%1.94%5.00%5841
$210.00Aug 14$3.900.421.9%1.89%3.74%16161
$215.00Aug 28$3.800.344.3%1.84%6.12%19
$207.50Aug 7$3.500.460.6%1.70%2.33%73109
$215.00Aug 21$3.100.314.3%1.50%5.78%2559

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 1,676
Total Puts 854
Put/Call Ratio 0.51
Net Difference 822

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,937
Total Puts 4,103
Average Put/Call Ratio 0.43
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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