Tour v528
PSX
PHILLIPS 66
$274.21 +3.62%
$274.67 (+0.17%)🌙
as of 09/17 06:04 PM
9/17 18:04

Option Volume

Detail
Current (09/17) 6,667
Calls: 4,038 (61%)
Puts: 2,629 (39%)
Prior (09/16) 2,538
Calls: 1,396 (55%)
Puts: 1,142 (45%)
Current vs Prior +162.69%
Calls: +189.26% (Calls)
Puts: +130.21% (Puts)
Prior 7-Day Total 31,448
Calls: 14,611 (46%)
Puts: 16,837 (54%)
Prior 7-Day Average 4,492
Calls: 2,087 (46%)
Puts: 2,405 (54%)
Current vs Prior 7-Day Avg +48.40%
Calls: +93.46%
Puts: +9.30%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17) $10.68M
Calls: $8.26M (77%)
Puts: $2.42M (23%)
Prior (09/16) $4.86M
Calls: $4.06M (84%)
Puts: $791.1K (16%)
Current vs Prior +119.97%
Calls: +103.24%
Puts: +205.92%
Prior 7-Day Total $41.78M
Calls: $28.18M (67%)
Puts: $13.60M (33%)
Prior 7-Day Average $5.97M
Calls: $4.03M (67%)
Puts: $1.94M (33%)
Current vs Prior 7-Day Avg +78.95%
Calls: +105.22%
Puts: +24.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17) 0.65
Prior (09/16) 0.82
Current vs Prior -20.41%
Prior 7-Day Average 1.15
Current vs Prior 7-Day Avg -43.20%
Sentiment BULLISH

Open Interest

Detail
Current (09/17) 95,795
Calls: 44,401 (46%)
Puts: 51,394 (54%)
Prior (09/16) 94,944
Calls: 43,937 (46%)
Puts: 51,007 (54%)
Current vs Prior +0.90%
Prior 7-Day Total 630,642
Calls: 300,316 (48%)
Puts: 330,326 (52%)
Prior 7-Day Average 90,091
Calls: 42,902 (48%)
Puts: 47,189 (52%)
Current vs Prior 7-Day Avg +6.33%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.02% | 5.23%2.02% | 10.87%
Prior 3.70% | 5.65%3.70% | 11.83%
Current vs Prior -45.43% | -7.37%-45.43% | -8.12%
Prior 7-Day Avg 3.66% | 5.85%4.68% | 12.00%
Current vs 7-Day Avg -44.95% | -10.50%-56.92% | -9.47%
Prior 7-Day Eod 3.70% | 5.65%3.70% | 11.83%
Current vs 7-Day Eod -45.43% | -7.37%-45.43% | -8.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 37.58% | 17.53%
Calls: 28.57% | 13.14%
Puts: 46.59% | 21.92%
Prior 17.83% | 12.95%
Calls: 17.14% | 12.87%
Puts: 18.52% | 13.02%
Current vs Prior +110.77% | +35.37%
Prior 7-Day Avg 57.67% | 14.59%
Calls: 38.52% | 15.11%
Puts: 76.83% | 14.07%
Current vs 7-Day Avg -34.84% | +20.16%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($8.26M) vs puts ($2.42M). Massive premium surge with dollar volume up 120% vs prior. Dollar volume significantly above 7-day average (79% higher). Unusually high activity with volume up 163% vs prior - elevated interest.

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 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 18 of results (avg 7.1%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Oct 1644.2046.30$45.254.6%70.93332
$227.50Sep 1844.9047.20$46.055.0%41.004
$220.00Oct 1653.5056.60$55.055.6%110.95642
$220.00Sep 1851.9055.10$53.506.0%41.00670
$230.00Sep 1841.9044.70$43.306.5%671.00490
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Oct 1614.7015.70$15.206.6%540.5610
$270.00Oct 1610.0010.80$10.407.7%1110.43105

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. 64 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1851.9055.10$53.506.0%41.00670
$227.50Sep 1844.9047.20$46.055.0%41.004
$230.00Sep 1841.9044.70$43.306.5%671.00490
$240.00Sep 1832.5035.00$33.757.4%41.00614
$242.50Sep 1829.4032.90$31.1511.2%--1.0051
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$285.00Sep 1810.2013.40$11.8027.1%30.93--
$282.50Sep 188.1011.10$9.6031.2%20.88--
$277.50Sep 183.406.40$4.9061.2%20.701
$280.00Sep 259.0011.20$10.1021.8%140.642
$280.00Oct 1614.7015.70$15.206.6%540.5610

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 4.5K, top 502)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Sep 183.705.60$4.6540.9%5020.73843
$310.00Oct 162.052.80$2.4231.0%4580.1585
$260.00Sep 1812.7014.60$13.6513.9%3150.92844
$280.00Oct 168.9011.00$9.9521.1%1770.44499
$265.00Sep 187.209.60$8.4028.6%1550.89252
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 1610.0010.80$10.407.7%1110.43105
$250.00Oct 163.604.10$3.8513.0%1030.20308
$245.00Sep 250.150.45$0.30100.0%1010.04257
$220.00Oct 160.500.85$0.6851.5%900.042.3K
$237.50Sep 180.002.25$1.13199.1%690.08130

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 22.5%, max 38.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$267.50Sep 18Sep 2555.4%40.1%38.0%47154
$272.50Sep 18Oct 249.0%38.0%29.1%2619
$270.00Sep 18Oct 2351.0%41.0%24.4%506851
$280.00Sep 18Oct 3045.7%43.8%4.3%26497
$277.50Sep 18Oct 243.9%43.3%1.2%925
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$267.50Sep 18Sep 2555.4%40.1%38.0%4813

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 0.79, avg 5.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$255.00$275.00Oct 30$11.20$8.80$11.2072%0.79$266.20
$265.00$270.00Oct 9$2.15$2.85$2.1564%1.33$267.15
$297.50$315.00Sep 25$0.28$17.22$0.2810%61.50$297.78
$280.00$285.00Oct 23$1.45$3.55$1.4546%2.45$281.45
$275.00$277.50Oct 2$0.50$2.00$0.5048%4.00$275.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$225.00Oct 30$1.12$13.88$1.1216%12.39$238.88
$255.00$250.00Oct 2$0.25$4.75$0.2518%19.00$254.75
$275.00$272.50Sep 18$0.75$1.75$0.7555%2.33$274.25
$245.00$240.00Oct 9$0.28$4.72$0.2812%16.86$244.72
$262.50$260.00Sep 25$0.27$2.23$0.2722%8.26$262.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 91 found (best R:R 0.72, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$277.50$280.00Sep 25$1.35$1.35$1.1557%1.17$278.85
$285.00$290.00Oct 23$2.20$2.20$2.8059%0.79$287.20
$275.00$280.00Oct 23$2.65$2.65$2.3549%1.13$277.65
$290.00$295.00Oct 9$1.50$1.50$3.5070%0.43$291.50
$290.00$292.50Sep 25$0.53$0.53$1.9782%0.27$290.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$222.50$220.00Sep 18$1.05$1.05$1.4594%0.72$221.45
$265.00$245.00Oct 30$6.20$6.20$13.8062%0.45$258.80
$237.50$235.00Sep 18$1.03$1.03$1.4792%0.70$236.47
$232.50$230.00Sep 18$1.00$1.00$1.5093%0.67$231.50
$245.00$240.00Oct 30$1.65$1.65$3.3579%0.49$243.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $4.40, cheapest $3.77)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.50Sep 18Sep 25$4.4049.0%39.6%
$275.00Sep 18Sep 25$4.3041.4%41.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.50Sep 18Sep 25$3.7749.0%39.6%
$275.00Sep 18Sep 25$4.4241.4%41.8%
$280.00Sep 25Oct 16$5.1039.4%41.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 1.67% of stock, avg 6.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$275.00Sep 18$1.90$2.68$4.58$270.42$279.581.67%
$272.50Sep 18$2.85$1.93$4.78$267.72$277.281.74%
$270.00Sep 18$4.65$1.18$5.83$264.17$275.832.13%
$277.50Sep 18$1.13$4.90$6.03$271.47$283.532.20%
$267.50Sep 18$6.40$0.78$7.18$260.32$274.682.62%
$265.00Sep 18$8.40$0.43$8.83$256.17$273.833.22%
$282.50Sep 18$0.40$9.60$10.00$272.50$292.503.65%
$262.50Sep 18$10.90$0.25$11.15$251.35$273.654.07%
$285.00Sep 18$0.20$11.80$12.00$273.00$297.004.38%
$272.50Sep 25$7.25$5.70$12.95$259.55$285.454.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.30% of stock, avg 3.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$282.50$265.00Sep 18$0.40$0.43$0.83$264.17$283.33
$280.00$265.00Sep 18$0.63$0.43$1.06$263.94$281.06
$282.50$267.50Sep 18$0.40$0.78$1.18$266.32$283.68
$280.00$267.50Sep 18$0.63$0.78$1.41$266.09$281.41
$297.50$265.00Sep 18$1.08$0.43$1.51$263.49$299.01
$282.50$257.50Sep 18$0.40$1.20$1.60$255.90$284.10
$282.50$270.00Sep 18$0.40$1.18$1.58$268.42$284.08
$277.50$265.00Sep 18$1.13$0.43$1.56$263.44$279.06
$280.00$257.50Sep 18$0.63$1.20$1.83$255.67$281.83
$280.00$270.00Sep 18$0.63$1.18$1.81$268.19$281.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 139 found (best R:R 1.00, avg credit $1.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/222282/285Sep 18$1.25$1.2582%1.00$221.25$283.75
235/238282/285Sep 18$1.23$1.2780%0.97$236.27$283.73
230/232282/285Sep 18$1.20$1.3081%0.92$231.30$283.70
220/222280/282Sep 18$1.28$1.2276%1.05$221.22$281.28
220/222278/280Sep 18$1.55$0.9564%1.63$220.95$279.05
235/238280/282Sep 18$1.26$1.2474%1.02$236.24$281.26
230/232280/282Sep 18$1.23$1.2774%0.97$231.27$281.23
235/238278/280Sep 18$1.53$0.9762%1.58$235.97$279.03
230/232278/280Sep 18$1.50$1.0063%1.50$231.00$279.00
255/258282/285Sep 18$1.07$1.4374%0.75$256.43$283.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 12.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Oct 16$0.80$9.2023%11.50
$300.00$310.00$320.00Oct 16$0.41$9.5913%23.39
$270.00$280.00$290.00Oct 16$1.10$8.9024%8.09
$272.50$275.00$277.50Sep 18$0.18$2.3231%12.89
$230.00$240.00$250.00Oct 16$0.45$9.5513%21.22
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$270.00$280.00Oct 16$0.75$9.2525%12.33
$230.00$240.00$250.00Oct 16$0.44$9.5613%21.73
$255.00$260.00$265.00Oct 9$0.30$4.7014%15.67
$240.00$250.00$260.00Oct 16$0.93$9.0718%9.75
$245.00$250.00$255.00Oct 23$0.22$4.788%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 103 found (best net $-4.85, 93 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$255.00$275.001:2Oct 30-$4.85$15.15
$285.00$295.001:2Oct 2-$0.05$9.95
$290.00$300.001:2Oct 16-$1.40$8.60
$295.00$305.001:2Oct 2-$0.30$9.70
$280.00$290.001:2Oct 16-$2.85$7.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$255.001:2Oct 23-$0.85$14.15
$282.50$277.501:2Sep 18-$0.20$4.80
$270.00$260.001:2Oct 16-$2.30$7.70
$277.50$275.001:2Sep 18-$0.46$2.04
$260.00$250.001:2Oct 16-$1.35$8.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 5.43%, avg 1.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$275.00Oct 30$14.900.520.3%5.43%5.72%33
$290.00Oct 30$8.900.385.8%3.25%9.00%103
$285.00Oct 30$10.300.423.9%3.76%7.69%12
$280.00Oct 30$12.100.472.1%4.41%6.52%12
$295.00Oct 30$7.000.337.6%2.55%10.13%11
$285.00Oct 23$9.000.413.9%3.28%7.22%36
$300.00Oct 30$5.700.299.4%2.08%11.48%--10
$275.00Oct 23$12.300.510.3%4.49%4.77%17
$280.00Oct 23$10.000.462.1%3.65%5.76%--21
$305.00Oct 30$4.200.2611.2%1.53%12.76%63

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 4,038
Total Puts 2,629
Put/Call Ratio 0.65
Net Difference 1,409

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,611
Total Puts 16,837
Average Put/Call Ratio 1.15
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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