Tour v490
PSX
PHILLIPS 66
$205.89 -0.15%
$206.52 (+0.31%)🌙
as of 08/04 06:09 PM
8/4 18:09

Option Volume

Detail
Current (08/04) 2,812
Calls: 1,698 (60%)
Puts: 1,114 (40%)
Prior (08/03) 2,530
Calls: 1,676 (66%)
Puts: 854 (34%)
Current vs Prior +11.15%
Calls: +1.31% (Calls)
Puts: +30.44% (Puts)
Prior 7-Day Total 16,503
Calls: 12,009 (73%)
Puts: 4,494 (27%)
Prior 7-Day Average 2,357
Calls: 1,715 (73%)
Puts: 642 (27%)
Current vs Prior 7-Day Avg +19.28%
Calls: -1.02%
Puts: +73.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $2.31M
Calls: $1.92M (83%)
Puts: $389.2K (17%)
Prior (08/03) $2.17M
Calls: $1.59M (73%)
Puts: $576.9K (27%)
Current vs Prior +6.24%
Calls: +20.26%
Puts: -32.54%
Prior 7-Day Total $13.97M
Calls: $10.51M (75%)
Puts: $3.46M (25%)
Prior 7-Day Average $2.00M
Calls: $1.50M (75%)
Puts: $494.6K (25%)
Current vs Prior 7-Day Avg +15.55%
Calls: +27.70%
Puts: -21.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.66
Prior (08/03) 0.51
Current vs Prior +28.75%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +41.45%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 72,432
Calls: 40,679 (56%)
Puts: 31,753 (44%)
Prior (08/03) 71,592
Calls: 40,344 (56%)
Puts: 31,248 (44%)
Current vs Prior +1.17%
Prior 7-Day Total 286,338
Calls: 176,018 (61%)
Puts: 110,320 (39%)
Prior 7-Day Average 40,905
Calls: 25,145 (61%)
Puts: 15,760 (39%)
Current vs Prior 7-Day Avg +77.07%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.74% | 6.00%7.82% | 12.85%
Prior 4.87% | 6.33%7.59% | 12.78%
Current vs Prior -2.84% | -5.23%+3.02% | +0.53%
Prior 7-Day Avg 4.26% | 6.50%8.52% | 13.49%
Current vs 7-Day Avg +11.25% | -7.76%-8.18% | -4.74%
Prior 7-Day Eod 4.87% | 6.33%7.59% | 12.78%
Current vs 7-Day Eod -2.84% | -5.23%+3.02% | +0.53%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Prior 14.62% | 14.68%
Calls: 13.86% | 17.05%
Puts: 15.38% | 12.31%
Current vs Prior +20.18% | -1.91%
Prior 7-Day Avg 33.32% | 14.05%
Calls: 30.13% | 14.56%
Puts: 36.50% | 13.54%
Current vs 7-Day Avg -47.27% | +2.51%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($1.92M) vs puts ($389.2K). Bullish P/C ratio of 0.66.

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 8.4%, best 4.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 185.105.60$5.359.3%190.32594
$165.00Sep 1839.7043.60$41.659.4%--0.95190
$165.00Aug 2139.3043.20$41.259.5%10.88354
$210.00Aug 214.905.40$5.159.7%50.41686
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1812.7013.30$13.004.6%50.55136
$200.00Sep 187.708.20$7.956.3%30.40657
$195.00Sep 185.706.30$6.0010.0%1980.33358

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. 42 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2129.5033.60$31.5513.0%111.00539
$165.00Sep 1839.7043.60$41.659.4%--0.95190
$190.00Aug 714.4018.50$16.4524.9%20.9418
$170.00Aug 2134.5038.30$36.4010.4%50.94251
$180.00Aug 2124.6028.70$26.6515.4%40.94861
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 77.8012.50$10.1546.3%20.813
$220.00Aug 2114.9019.50$17.2026.7%--0.7718
$215.00Aug 2111.2015.20$13.2030.3%--0.6977
$210.00Aug 74.108.50$6.3069.8%--0.6643
$210.00Aug 145.908.40$7.1535.0%--0.6020

Most actively traded options today. High liquidity = easy entry/exit. 97 active (total vol 2.1K, top 277)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 71.001.20$1.1018.2%2770.20108
$240.00Aug 70.055.00$2.53195.7%1210.1719
$210.00Aug 71.502.70$2.1057.1%1030.3558
$207.50Aug 215.807.20$6.5021.5%1000.4658
$207.50Aug 72.454.30$3.3854.7%670.4678
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 185.706.30$6.0010.0%1980.33358
$190.00Aug 70.250.40$0.3345.5%1190.07114
$195.00Aug 70.450.85$0.6561.5%970.1253
$202.50Aug 71.553.60$2.5879.5%960.3533
$175.00Aug 210.250.45$0.3557.1%430.04178

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 86.1%, max 431.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 7Sep 18163.7%42.0%289.5%130602
$227.50Aug 7Aug 21122.6%38.1%222.1%--60
$232.50Aug 7Aug 21138.6%47.6%191.0%--32
$245.00Aug 7Aug 21175.0%74.9%133.7%295
$165.00Aug 21Sep 1892.1%41.9%120.0%1544
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Aug 7Sep 18222.2%41.9%431.0%1341
$175.00Aug 7Sep 18178.8%38.5%364.9%33180
$187.50Aug 7Aug 2196.3%44.7%115.4%347
$180.00Aug 7Sep 1874.8%38.0%97.1%1476
$192.50Aug 7Aug 1467.9%40.1%69.4%1331

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 37.46, avg 4.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$240.00$245.00Aug 7$0.13$4.87$0.1337.46$240.13
$217.50$220.00Aug 7$0.13$2.37$0.1318.23$217.63
$232.50$235.00Aug 21$0.15$2.35$0.1515.67$232.65
$210.00$215.00Aug 28$0.30$4.70$0.3015.67$210.30
$220.00$225.00Aug 28$0.33$4.67$0.3314.15$220.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$197.50Aug 7$0.13$2.37$0.1318.23$199.87
$170.00$165.00Sep 18$0.28$4.72$0.2816.86$169.72
$175.00$170.00Sep 18$0.42$4.58$0.4210.90$174.58
$187.50$185.00Aug 21$0.27$2.23$0.278.26$187.23
$180.00$175.00Aug 21$0.60$4.40$0.607.33$179.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 32.33, avg 2.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Aug 21$4.85$4.85$0.1532.33$169.85
$170.00$175.00Aug 21$4.85$4.85$0.1532.33$174.85
$165.00$170.00Sep 18$4.70$4.70$0.3015.67$169.70
$170.00$175.00Sep 18$4.70$4.70$0.3015.67$174.70
$190.00$195.00Aug 7$4.65$4.65$0.3513.29$194.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$215.00Aug 21$4.00$4.00$1.004.00$216.00
$215.00$210.00Aug 7$3.85$3.85$1.153.35$211.15
$215.00$210.00Aug 21$3.40$3.40$1.602.12$211.60
$205.00$200.00Aug 28$3.20$3.20$1.801.78$201.80
$207.50$205.00Aug 21$1.55$1.55$0.951.63$205.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $1.27, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Aug 7Aug 14$0.3571.5%47.9%
$165.00Aug 21Sep 18$0.4092.1%41.9%
$235.00Aug 7Aug 21$0.5094.9%48.6%
$170.00Aug 21Sep 18$0.5563.6%39.9%
$225.00Aug 7Aug 14$0.6567.3%48.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.1163.6%39.9%
$165.00Aug 7Aug 21$0.15222.2%92.1%
$192.50Aug 7Aug 14$0.3267.9%40.1%
$185.00Aug 7Aug 14$0.6559.0%49.3%
$190.00Aug 7Aug 14$0.6961.4%44.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 4.00% of stock, avg 9.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$4.75$3.48$8.23$196.77$213.234.00%
$207.50Aug 7$3.38$5.00$8.38$199.12$215.884.07%
$210.00Aug 7$2.10$6.30$8.40$201.60$218.404.08%
$200.00Aug 7$8.40$1.53$9.93$190.07$209.934.82%
$215.00Aug 7$1.10$10.15$11.25$203.75$226.255.46%
$210.00Aug 14$4.20$7.15$11.35$198.65$221.355.51%
$205.00Aug 14$6.10$5.30$11.40$193.60$216.405.54%
$202.50Aug 14$7.65$4.05$11.70$190.80$214.205.68%
$195.00Aug 7$11.80$0.65$12.45$182.55$207.456.05%
$200.00Aug 14$9.50$3.20$12.70$187.30$212.706.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 1.21% of stock, avg 3.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$215.00$197.50Aug 7$1.10$1.40$2.50$195.00$217.50
$215.00$200.00Aug 7$1.10$1.53$2.63$197.37$217.63
$212.50$197.50Aug 7$1.27$1.40$2.67$194.83$215.17
$212.50$200.00Aug 7$1.27$1.53$2.80$197.20$215.30
$210.00$197.50Aug 7$2.10$1.40$3.50$194.00$213.50
$215.00$175.00Aug 7$1.10$2.40$3.50$171.50$218.50
$217.50$195.00Aug 14$1.95$1.63$3.58$191.42$221.08
$210.00$200.00Aug 7$2.10$1.53$3.63$196.37$213.63
$212.50$175.00Aug 7$1.27$2.40$3.67$171.33$216.17
$215.00$202.50Aug 7$1.10$2.58$3.68$198.82$218.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 153 found (best R:R 19.83, avg credit $2.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
192/195200/202Aug 14$2.38$0.1219.83$192.62$202.38
180/185190/195Aug 21$4.73$0.2717.52$180.27$194.73
185/188200/205Aug 7$4.72$0.2816.86$182.78$204.72
185/188208/210Aug 7$2.35$0.1515.67$185.15$209.85
205/208210/212Aug 7$2.35$0.1515.67$205.15$212.35
175/180190/195Aug 21$4.70$0.3015.67$175.30$194.70
188/190195/198Aug 14$2.34$0.1614.62$187.66$197.34
200/202208/210Aug 7$2.33$0.1713.71$200.17$209.83
165/170175/180Sep 18$4.63$0.3712.51$165.37$179.63
175/180185/190Sep 18$4.53$0.479.64$175.47$189.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 40.67, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$217.50$220.00Aug 7$0.07$2.4334.71
$190.00$195.00$200.00Sep 18$0.15$4.8532.33
$205.00$207.50$210.00Aug 7$0.09$2.4126.78
$180.00$185.00$190.00Sep 18$0.20$4.8024.00
$180.00$185.00$190.00Aug 21$0.25$4.7519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Sep 18$0.12$4.8840.67
$165.00$170.00$175.00Sep 18$0.14$4.8634.71
$197.50$200.00$202.50Aug 21$0.10$2.4024.00
$190.00$195.00$200.00Sep 18$0.30$4.7015.67
$170.00$175.00$180.00Sep 18$0.31$4.6915.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 83 found (best net $-1.01, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Sep 18-$1.01$8.99
$230.00$240.001:2Sep 18-$1.48$8.52
$210.00$220.001:2Sep 18-$2.10$7.90
$200.00$210.001:2Sep 18-$3.75$6.25
$225.00$230.001:2Aug 14-$0.12$4.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$165.001:2Aug 7-$2.40$7.60
$210.00$200.001:2Sep 18-$2.90$7.10
$200.00$195.001:2Aug 14-$0.06$4.94
$185.00$180.001:2Aug 21-$0.32$4.68
$195.00$190.001:2Aug 21-$0.40$4.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.93%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$8.100.452.0%3.93%5.93%57826
$207.50Aug 21$5.800.460.8%2.82%3.60%10058
$220.00Sep 18$5.100.326.8%2.48%9.33%19594
$207.50Aug 14$4.900.470.8%2.38%3.16%94
$210.00Aug 21$4.900.412.0%2.38%4.38%5686
$210.00Aug 28$4.000.402.0%1.94%3.94%--130
$210.00Aug 14$3.900.402.0%1.89%3.89%12162
$215.00Aug 28$3.700.344.4%1.80%6.22%110
$212.50Aug 21$3.500.363.2%1.70%4.91%1378
$215.00Aug 21$3.200.314.4%1.55%5.98%662

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 1,698
Total Puts 1,114
Put/Call Ratio 0.66
Net Difference 584

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,009
Total Puts 4,494
Average Put/Call Ratio 0.46
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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