Tour v528
PSX
PHILLIPS 66
$264.63 -0.11%
$263.60 (-0.39%)🌙
as of 09/16 06:04 PM
9/16 18:04

Option Volume

Detail
Current (09/16) 2,538
Calls: 1,396 (55%)
Puts: 1,142 (45%)
Prior (09/15) 5,192
Calls: 2,599 (50%)
Puts: 2,593 (50%)
Current vs Prior -51.12%
Calls: -46.29% (Calls)
Puts: -55.96% (Puts)
Prior 7-Day Total 34,082
Calls: 15,682 (46%)
Puts: 18,400 (54%)
Prior 7-Day Average 4,868
Calls: 2,240 (46%)
Puts: 2,628 (54%)
Current vs Prior 7-Day Avg -47.87%
Calls: -37.69%
Puts: -56.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/16) $4.86M
Calls: $4.06M (84%)
Puts: $791.1K (16%)
Prior (09/15) $9.65M
Calls: $5.88M (61%)
Puts: $3.78M (39%)
Current vs Prior -49.69%
Calls: -30.83%
Puts: -79.05%
Prior 7-Day Total $43.97M
Calls: $28.25M (64%)
Puts: $15.72M (36%)
Prior 7-Day Average $6.28M
Calls: $4.04M (64%)
Puts: $2.25M (36%)
Current vs Prior 7-Day Avg -22.69%
Calls: +0.72%
Puts: -64.77%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/16) 0.82
Prior (09/15) 1.00
Current vs Prior -18.01%
Prior 7-Day Average 1.19
Current vs Prior 7-Day Avg -31.03%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/16) 94,944
Calls: 43,937 (46%)
Puts: 51,007 (54%)
Prior (09/15) 92,472
Calls: 43,105 (47%)
Puts: 49,367 (53%)
Current vs Prior +2.67%
Prior 7-Day Total 621,605
Calls: 298,166 (48%)
Puts: 323,439 (52%)
Prior 7-Day Average 88,800
Calls: 42,595 (48%)
Puts: 46,205 (52%)
Current vs Prior 7-Day Avg +6.92%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.70% | 5.65%3.70% | 11.83%
Prior 3.87% | 6.51%3.87% | 12.32%
Current vs Prior -4.48% | -13.24%-4.48% | -4.03%
Prior 7-Day Avg 3.72% | 5.92%5.04% | 12.11%
Current vs 7-Day Avg -0.68% | -4.65%-26.65% | -2.35%
Prior 7-Day Eod 3.87% | 6.51%3.87% | 12.32%
Current vs 7-Day Eod -4.48% | -13.24%-4.48% | -4.03%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.83% | 12.95%
Calls: 17.14% | 12.87%
Puts: 18.52% | 13.02%
Prior 17.83% | 12.95%
Calls: 17.14% | 12.87%
Puts: 18.52% | 13.02%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 84.99% | 17.08%
Calls: 48.55% | 19.93%
Puts: 121.43% | 14.23%
Current vs 7-Day Avg -79.02% | -24.17%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($4.06M) vs puts ($791.1K). Below-average activity with volume down 51% 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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 13 of results (avg 7.6%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 1645.8047.90$46.854.5%50.91643
$250.00Oct 1621.4022.50$21.955.0%210.70227
$230.00Oct 1636.9039.10$38.005.8%120.87336
$215.00Sep 1848.5051.60$50.056.2%--0.9412
$220.00Sep 1843.5046.30$44.906.2%111.00670
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Oct 1620.9022.80$21.858.7%10.6611
$270.00Oct 1614.8016.30$15.559.6%270.54100

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. 54 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1843.5046.30$44.906.2%111.00670
$230.00Sep 1833.5036.60$35.058.8%--0.99490
$235.00Sep 1828.5031.70$30.1010.6%10.973
$242.50Sep 1821.1024.20$22.6513.7%30.9451
$215.00Sep 1848.5051.60$50.056.2%--0.9412
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Sep 189.7012.30$11.0023.6%60.831
$275.00Sep 2512.2014.60$13.4017.9%--0.7010
$280.00Oct 1620.9022.80$21.858.7%10.6611
$267.50Sep 184.006.50$5.2547.6%110.614
$267.50Sep 257.109.90$8.5032.9%10.54--

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 1.6K, top 155)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$265.00Oct 28.7010.70$9.7020.6%1550.5217
$270.00Oct 169.8012.00$10.9020.2%1310.46466
$280.00Oct 166.007.80$6.9026.1%720.34453
$265.00Sep 183.404.50$3.9527.8%480.51233
$290.00Oct 164.405.10$4.7514.7%330.25280
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 180.051.35$0.70185.7%640.081.0K
$245.00Sep 251.001.65$1.3348.9%580.13200
$240.00Oct 163.604.30$3.9517.7%570.20261
$260.00Oct 169.9011.20$10.5512.3%550.42405
$250.00Oct 166.307.00$6.6510.5%520.30279

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 22.0%, max 28.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Sep 18Oct 1654.3%42.2%28.8%301.5K
$275.00Sep 18Oct 954.2%42.2%28.5%10206
$265.00Sep 18Oct 2352.0%41.1%26.7%53243
$262.50Sep 18Oct 250.6%41.7%21.3%1147
$270.00Sep 18Oct 3052.6%45.3%15.9%23845
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Sep 18Oct 1654.3%42.2%28.8%64567
$275.00Sep 18Sep 2554.2%42.6%27.3%611
$265.00Sep 18Oct 3052.0%42.2%23.3%618
$262.50Sep 18Oct 250.6%41.7%21.3%1820
$257.50Sep 18Oct 254.4%45.6%19.3%3023

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 99 found (best R:R 0.61, avg 4.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$265.00Oct 23$15.55$9.45$15.5578%0.61$255.55
$255.00$270.00Oct 30$7.60$7.40$7.6064%0.97$262.60
$275.00$280.00Oct 9$0.90$4.10$0.9038%4.56$275.90
$260.00$262.50Sep 18$0.80$1.70$0.8069%2.13$260.80
$280.00$290.00Oct 16$2.15$7.85$2.1534%3.65$282.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$245.00$240.00Oct 23$0.70$4.30$0.7025%6.14$244.30
$262.50$260.00Oct 2$0.65$1.85$0.6544%2.85$261.85
$225.00$220.00Oct 2$0.12$4.88$0.128%40.67$224.88
$260.00$257.50Oct 2$0.70$1.80$0.7040%2.57$259.30
$225.00$220.00Sep 25$0.13$4.87$0.138%37.46$224.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 0.72, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$275.00Oct 9$2.70$2.70$2.3054%1.17$272.70
$275.00$280.00Oct 2$1.97$1.97$3.0364%0.65$276.97
$297.50$300.00Sep 18$0.53$0.53$1.9790%0.27$298.03
$300.00$310.00Oct 16$1.42$1.42$8.5883%0.17$301.42
$265.00$267.50Sep 18$1.42$1.42$1.0850%1.31$266.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$222.50$220.00Sep 18$1.05$1.05$1.4593%0.72$221.45
$232.50$230.00Sep 18$1.05$1.05$1.4591%0.72$231.45
$240.00$230.00Oct 30$2.45$2.45$7.5577%0.32$237.55
$257.50$255.00Oct 2$1.50$1.50$1.0064%1.50$256.00
$245.00$242.50Sep 18$0.83$0.83$1.6787%0.50$244.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $4.12, cheapest $9.77)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Sep 18Sep 25$3.2052.0%41.2%
$260.00Sep 18Sep 25$3.7054.3%44.2%
$270.00Sep 18Sep 25$3.1752.6%44.2%
$262.50Sep 18Sep 25$2.4050.6%44.0%
$267.50Sep 18Sep 25$3.6247.6%43.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Sep 18Oct 23$9.7752.0%41.1%
$260.00Sep 18Sep 25$2.8254.3%44.2%
$262.50Sep 18Oct 2$5.1750.6%41.7%
$267.50Sep 18Sep 25$3.2547.6%43.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 2.94% of stock, avg 7.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$267.50Sep 18$2.53$5.25$7.78$259.72$275.282.94%
$265.00Sep 18$3.95$3.98$7.93$257.07$272.933.00%
$262.50Sep 18$5.80$2.78$8.58$253.92$271.083.24%
$260.00Sep 18$6.60$2.13$8.73$251.27$268.733.30%
$257.50Sep 18$8.50$1.43$9.93$247.57$267.433.75%
$255.00Sep 18$10.80$0.68$11.48$243.52$266.484.34%
$275.00Sep 18$0.98$11.00$11.98$263.02$286.984.53%
$252.50Sep 18$13.15$0.70$13.85$238.65$266.355.23%
$267.50Sep 25$6.15$8.50$14.65$252.85$282.155.54%
$260.00Sep 25$10.30$4.95$15.25$244.75$275.255.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.48% of stock, avg 3.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$277.50$255.00Sep 18$0.60$0.68$1.28$253.72$278.78
$275.00$255.00Sep 18$0.98$0.68$1.66$253.34$276.66
$272.50$255.00Sep 18$1.15$0.68$1.83$253.17$274.33
$277.50$257.50Sep 18$0.60$1.43$2.03$255.47$279.53
$275.00$257.50Sep 18$0.98$1.43$2.41$255.09$277.41
$272.50$257.50Sep 18$1.15$1.43$2.58$254.92$275.08
$310.00$220.00Oct 16$1.48$1.30$2.78$217.22$312.78
$270.00$255.00Sep 18$2.03$0.68$2.71$252.29$272.71
$277.50$260.00Sep 18$0.60$2.13$2.73$257.27$280.23
$275.00$260.00Sep 18$0.98$2.13$3.11$256.89$278.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 109 found (best R:R 1.72, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/222298/300Sep 18$1.58$0.9283%1.72$220.92$299.08
230/232298/300Sep 18$1.58$0.9281%1.72$230.92$299.08
220/222270/272Sep 18$1.93$0.5761%3.39$220.57$271.93
230/232270/272Sep 18$1.93$0.5760%3.39$230.57$271.93
220/222280/282Sep 18$1.34$1.1682%1.16$221.16$281.34
230/232280/282Sep 18$1.34$1.1681%1.16$231.16$281.34
220/222275/278Sep 18$1.43$1.0775%1.34$221.07$276.43
242/245298/300Sep 18$1.36$1.1477%1.19$243.64$298.86
230/232275/278Sep 18$1.43$1.0774%1.34$231.07$276.43
242/245270/272Sep 18$1.71$0.7956%2.16$243.29$271.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$280.00$290.00$300.00Oct 16$0.30$9.7017%32.33
$230.00$240.00$250.00Oct 16$0.35$9.6517%27.57
$260.00$270.00$280.00Oct 16$0.85$9.1524%10.76
$290.00$300.00$310.00Oct 16$0.43$9.5715%22.26
$250.00$255.00$260.00Oct 2$0.25$4.7516%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$255.00$260.00Oct 9$0.10$4.9014%49.00
$250.00$260.00$270.00Oct 16$1.10$8.9024%8.09
$262.50$265.00$267.50Sep 18$0.07$2.4321%34.71
$260.00$267.50$275.00Sep 25$1.35$6.1533%4.56
$235.00$240.00$245.00Sep 25$0.12$4.888%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 98 found (best net $-2.40, 89 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$280.001:2Oct 23-$2.40$12.60
$255.00$270.001:2Oct 30-$6.95$8.05
$300.00$310.001:2Oct 16-$0.06$9.94
$270.00$280.001:2Oct 16-$2.90$7.10
$290.00$300.001:2Oct 16-$1.05$8.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$250.001:2Oct 30-$3.00$12.00
$267.50$260.001:2Sep 25-$1.40$6.10
$275.00$267.501:2Sep 25-$3.60$3.90
$250.00$240.001:2Oct 2-$0.53$9.47
$250.00$240.001:2Oct 16-$1.25$8.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 4.91%, avg 1.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Oct 30$13.000.492.0%4.91%6.94%15
$280.00Oct 30$8.800.395.8%3.33%9.13%11
$265.00Oct 23$13.700.530.1%5.18%5.32%510
$280.00Oct 23$7.400.375.8%2.80%8.60%219
$270.00Oct 16$9.800.462.0%3.70%5.73%131466
$300.00Oct 30$3.500.2313.4%1.32%14.69%--10
$280.00Oct 16$6.000.345.8%2.27%8.08%72453
$290.00Oct 23$4.100.289.6%1.55%11.14%13
$270.00Oct 9$8.600.462.0%3.25%5.28%--21
$265.00Oct 9$10.600.520.1%4.01%4.15%29

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 1,396
Total Puts 1,142
Put/Call Ratio 0.82
Net Difference 254

Prior's Put/Call Breakdown

Total Calls 2,599
Total Puts 2,593
Put/Call Ratio 1.00
Net Difference 6

Prior 7-Day Put/Call Summary

Total Calls 15,682
Total Puts 18,400
Average Put/Call Ratio 1.19
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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