Tour v492
PSX
PHILLIPS 66
$202.55 -1.62%
$202.59 (+0.02%)🌙
as of 08/05 06:12 PM
8/5 18:12

Option Volume

Detail
Current (08/05) 4,863
Calls: 3,510 (72%)
Puts: 1,353 (28%)
Prior (08/04) 2,812
Calls: 1,698 (60%)
Puts: 1,114 (40%)
Current vs Prior +72.94%
Calls: +106.71% (Calls)
Puts: +21.45% (Puts)
Prior 7-Day Total 15,361
Calls: 10,046 (65%)
Puts: 5,315 (35%)
Prior 7-Day Average 2,194
Calls: 1,435 (65%)
Puts: 759 (35%)
Current vs Prior 7-Day Avg +121.61%
Calls: +144.57%
Puts: +78.19%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $9.29M
Calls: $8.89M (96%)
Puts: $398.7K (4%)
Prior (08/04) $2.31M
Calls: $1.92M (83%)
Puts: $389.2K (17%)
Current vs Prior +302.79%
Calls: +363.74%
Puts: +2.44%
Prior 7-Day Total $14.76M
Calls: $11.02M (75%)
Puts: $3.73M (25%)
Prior 7-Day Average $2.11M
Calls: $1.57M (75%)
Puts: $533.3K (25%)
Current vs Prior 7-Day Avg +340.82%
Calls: +464.80%
Puts: -25.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.39
Prior (08/04) 0.66
Current vs Prior -41.25%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -29.41%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 20,413
Calls: 15,743 (77%)
Puts: 4,670 (23%)
Prior (08/04) 72,432
Calls: 40,679 (56%)
Puts: 31,753 (44%)
Current vs Prior -71.82%
Prior 7-Day Total 344,059
Calls: 204,784 (60%)
Puts: 139,275 (40%)
Prior 7-Day Average 49,151
Calls: 29,254 (60%)
Puts: 19,896 (40%)
Current vs Prior 7-Day Avg -58.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.12% | 5.16%6.44% | 12.19%
Prior 4.74% | 6.00%7.82% | 12.85%
Current vs Prior -34.21% | -13.99%-17.61% | -5.08%
Prior 7-Day Avg 4.23% | 6.38%8.35% | 13.30%
Current vs 7-Day Avg -26.39% | -19.16%-22.80% | -8.33%
Prior 7-Day Eod 4.74% | 6.00%7.82% | 12.85%
Current vs 7-Day Eod -34.21% | -13.99%-17.61% | -5.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 46.49% | 16.46%
Calls: 44.96% | 17.78%
Puts: 48.02% | 15.13%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +164.60% | +14.31%
Prior 7-Day Avg 28.35% | 12.20%
Calls: 26.50% | 12.97%
Puts: 30.21% | 11.44%
Current vs 7-Day Avg +63.97% | +34.90%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($8.89M) vs puts ($398.7K). Massive premium surge with dollar volume up 303% vs prior. Dollar volume significantly above 7-day average (341% higher). Above-average activity with volume up 73% vs prior.

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 6 of results (avg 7.9%, best 6.7%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2131.7033.90$32.806.7%31.00249
$165.00Aug 2136.8039.40$38.106.8%10.95353
$210.00Sep 186.106.70$6.409.4%270.39827
$200.00Sep 1810.0011.00$10.509.5%1800.54810
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 188.308.90$8.607.0%250.46658
$195.00Sep 186.106.60$6.357.9%60.37239

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. 34 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2131.7033.90$32.806.7%31.00249
$180.00Aug 721.5024.20$22.8511.8%90.988
$165.00Aug 2136.8039.40$38.106.8%10.95353
$190.00Aug 711.6014.30$12.9520.8%30.9416
$185.00Aug 2117.3020.10$18.7015.0%10.92957
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Aug 78.5011.40$9.9529.1%10.96--
$210.00Aug 76.309.00$7.6535.3%120.8843
$207.50Aug 74.106.50$5.3045.3%70.76--
$210.00Aug 147.6010.00$8.8027.3%20.7320
$207.50Aug 145.908.20$7.0532.6%130.655

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 2.9K, top 345)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 210.801.50$1.1560.9%3450.141.1K
$200.00Sep 1810.0011.00$10.509.5%1800.54810
$202.50Aug 72.153.40$2.7845.0%1680.547
$210.00Aug 212.653.20$2.9318.8%1270.31687
$210.00Aug 70.250.75$0.50100.0%1190.15143
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 211.051.50$1.2735.4%2790.1632
$185.00Aug 280.852.15$1.5086.7%2660.15103
$192.50Aug 212.202.65$2.4218.6%1570.262
$202.50Aug 71.603.00$2.3060.9%860.47119
$200.00Aug 70.901.70$1.3061.5%450.32118

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 49.0%, max 153.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 7Sep 1898.6%38.8%153.9%15578
$217.50Aug 7Aug 2185.1%36.8%131.4%6097
$220.00Aug 7Sep 1871.2%36.2%96.7%66704
$190.00Aug 7Sep 1860.4%33.3%81.3%5519
$215.00Aug 7Aug 2851.2%34.3%49.2%76334
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$180.00Aug 7Sep 1879.5%34.7%129.0%18--
$185.00Aug 7Sep 1869.3%33.9%104.4%7514
$187.50Aug 7Aug 2169.8%35.3%97.6%29939
$190.00Aug 7Sep 1860.4%33.3%81.3%42377
$192.50Aug 7Aug 2149.6%35.4%40.3%16720

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 49.00, avg 6.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$222.50$230.00Aug 21$0.15$7.35$0.1549.00$222.65
$230.00$240.00Aug 21$0.20$9.80$0.2049.00$230.20
$220.00$225.00Aug 7$0.13$4.87$0.1337.46$220.13
$215.00$235.00Aug 28$1.25$18.75$1.2515.00$216.25
$235.00$240.00Aug 28$0.35$4.65$0.3513.29$235.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$187.50$185.00Aug 7$0.12$2.38$0.1219.83$187.38
$180.00$175.00Aug 21$0.25$4.75$0.2519.00$179.75
$185.00$180.00Aug 21$0.32$4.68$0.3214.63$184.68
$192.50$185.00Aug 14$0.70$6.80$0.709.71$191.80
$175.00$170.00Sep 18$0.58$4.42$0.587.62$174.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 15.67, avg 1.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$185.00Aug 21$14.10$14.10$0.9015.67$184.10
$180.00$190.00Aug 14$9.35$9.35$0.6514.38$189.35
$185.00$190.00Aug 21$4.55$4.55$0.4510.11$189.55
$190.00$197.50Aug 7$6.70$6.70$0.808.37$196.70
$197.50$200.00Aug 7$1.95$1.95$0.553.55$199.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$207.50Aug 7$2.35$2.35$0.1515.67$207.65
$212.50$210.00Aug 7$2.30$2.30$0.2011.50$210.20
$207.50$205.00Aug 7$1.77$1.77$0.732.42$205.73
$210.00$207.50Aug 14$1.75$1.75$0.752.33$208.25
$205.00$202.50Aug 14$1.50$1.50$1.001.50$203.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $1.23, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Aug 7Aug 14$0.1579.5%63.8%
$220.00Aug 7Aug 14$0.2771.2%39.9%
$217.50Aug 7Aug 21$0.4885.1%36.8%
$240.00Aug 7Aug 21$0.5098.6%52.4%
$190.00Aug 7Aug 14$0.7060.4%34.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Aug 7Aug 14$0.1769.3%37.2%
$180.00Aug 7Aug 21$0.5579.5%39.4%
$170.00Aug 21Sep 18$0.7245.9%36.4%
$192.50Aug 7Aug 14$0.7749.6%34.3%
$187.50Aug 7Aug 21$1.0269.8%35.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 2.51% of stock, avg 7.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Aug 7$2.78$2.30$5.08$197.42$207.582.51%
$205.00Aug 7$1.68$3.53$5.21$199.79$210.212.57%
$200.00Aug 7$4.30$1.30$5.60$194.40$205.602.76%
$207.50Aug 7$1.05$5.30$6.35$201.15$213.853.14%
$197.50Aug 7$6.25$0.78$7.03$190.47$204.533.47%
$210.00Aug 7$0.50$7.65$8.15$201.85$218.154.02%
$202.50Aug 14$4.50$4.45$8.95$193.55$211.454.42%
$205.00Aug 14$3.45$5.95$9.40$195.60$214.404.64%
$200.00Aug 14$6.15$3.30$9.45$190.55$209.454.67%
$207.50Aug 14$2.65$7.05$9.70$197.80$217.204.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 0.24% of stock, avg 2.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$212.50$192.50Aug 7$0.25$0.23$0.48$192.02$212.98
$212.50$195.00Aug 7$0.25$0.30$0.55$194.45$213.05
$210.00$192.50Aug 7$0.50$0.23$0.73$191.77$210.73
$210.00$195.00Aug 7$0.50$0.30$0.80$194.20$210.80
$212.50$197.50Aug 7$0.25$0.78$1.03$196.47$213.53
$217.50$192.50Aug 7$0.85$0.23$1.08$191.42$218.58
$217.50$195.00Aug 7$0.85$0.30$1.15$193.85$218.65
$207.50$192.50Aug 7$1.05$0.23$1.28$191.22$208.78
$210.00$197.50Aug 7$0.50$0.78$1.28$196.22$211.28
$207.50$195.00Aug 7$1.05$0.30$1.35$193.65$208.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 158 found (best R:R 24.00, avg credit $2.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/180185/190Aug 21$4.80$0.2024.00$175.20$189.80
205/208218/220Aug 7$2.34$0.1614.62$205.16$219.84
200/202210/212Aug 21$2.33$0.1713.71$200.17$212.33
192/195200/202Aug 14$2.30$0.2011.50$192.70$202.30
200/202205/208Aug 21$2.30$0.2011.50$200.20$207.30
185/190195/200Sep 18$4.60$0.4011.50$185.40$199.60
185/188190/198Aug 7$6.82$0.6810.03$180.68$196.82
202/205208/210Aug 14$2.22$0.287.93$202.78$209.72
180/185190/195Sep 18$4.32$0.686.35$180.68$194.32
175/180185/190Sep 18$4.25$0.755.67$175.75$189.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Sep 18$0.10$4.9049.00
$205.00$207.50$210.00Aug 7$0.08$2.4230.25
$205.00$207.50$210.00Aug 14$0.08$2.4230.25
$185.00$190.00$195.00Sep 18$0.25$4.7519.00
$215.00$217.50$220.00Aug 21$0.14$2.3616.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Aug 21$0.07$4.9370.43
$170.00$175.00$180.00Sep 18$0.07$4.9370.43
$170.00$175.00$180.00Aug 21$0.15$4.8532.33
$190.00$192.50$195.00Aug 7$0.09$2.4126.78
$175.00$180.00$185.00Sep 18$0.32$4.6814.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-4.60, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$185.001:2Aug 21-$4.60$10.40
$230.00$240.001:2Aug 21-$0.35$9.65
$230.00$240.001:2Sep 18-$0.45$9.55
$220.00$230.001:2Sep 18-$0.65$9.35
$210.00$220.001:2Sep 18-$0.90$9.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$3.00$7.00
$200.00$195.001:2Aug 14$0.00$5.00
$185.00$180.001:2Aug 7-$0.03$4.97
$180.00$175.001:2Aug 21-$0.13$4.87
$175.00$170.001:2Aug 21-$0.18$4.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 3.01%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$6.100.393.7%3.01%6.69%27827
$205.00Sep 4$5.600.451.2%2.76%3.97%11--
$205.00Aug 21$4.300.421.2%2.12%3.33%1249
$210.00Sep 4$3.700.353.7%1.83%5.50%11--
$220.00Sep 18$3.400.268.6%1.68%10.29%50596
$207.50Aug 21$3.300.362.4%1.63%4.07%2138
$205.00Aug 14$3.100.421.2%1.53%2.74%3--
$210.00Aug 28$2.800.333.7%1.38%5.06%2--
$210.00Aug 21$2.650.313.7%1.31%4.99%127687
$207.50Aug 14$2.400.342.4%1.18%3.63%1510

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 3,510
Total Puts 1,353
Put/Call Ratio 0.39
Net Difference 2,157

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,046
Total Puts 5,315
Average Put/Call Ratio 0.55
Ratio Trend Falling

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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