Tour v528
PSX
PHILLIPS 66
$273.13 -0.39%
$273.20 (+0.03%)🌙
as of 09/18 06:03 PM
9/18 18:03

Option Volume

Detail
Current (09/18) 8,128
Calls: 5,838 (72%)
Puts: 2,290 (28%)
Prior (09/17) 6,667
Calls: 4,038 (61%)
Puts: 2,629 (39%)
Current vs Prior +21.91%
Calls: +44.58% (Calls)
Puts: -12.89% (Puts)
Prior 7-Day Total 34,681
Calls: 16,843 (49%)
Puts: 17,838 (51%)
Prior 7-Day Average 4,954
Calls: 2,406 (49%)
Puts: 2,548 (51%)
Current vs Prior 7-Day Avg +64.06%
Calls: +142.63%
Puts: -10.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $30.57M
Calls: $28.91M (95%)
Puts: $1.65M (5%)
Prior (09/17) $10.68M
Calls: $8.26M (77%)
Puts: $2.42M (23%)
Current vs Prior +186.15%
Calls: +249.98%
Puts: -31.73%
Prior 7-Day Total $47.35M
Calls: $32.40M (68%)
Puts: $14.95M (32%)
Prior 7-Day Average $6.76M
Calls: $4.63M (68%)
Puts: $2.14M (32%)
Current vs Prior 7-Day Avg +351.85%
Calls: +524.62%
Puts: -22.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.39
Prior (09/17) 0.65
Current vs Prior -39.75%
Prior 7-Day Average 1.11
Current vs Prior 7-Day Avg -64.68%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 97,947
Calls: 45,519 (46%)
Puts: 52,428 (54%)
Prior (09/17) 95,795
Calls: 44,401 (46%)
Puts: 51,394 (54%)
Current vs Prior +2.25%
Prior 7-Day Total 640,224
Calls: 303,200 (47%)
Puts: 337,024 (53%)
Prior 7-Day Average 91,460
Calls: 43,314 (47%)
Puts: 48,146 (53%)
Current vs Prior 7-Day Avg +7.09%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.51% | 4.98%1.51% | 10.91%
Prior 2.02% | 5.23%2.02% | 10.87%
Current vs Prior +146.90% | +31.88%-25.02% | +0.40%
Prior 7-Day Avg 3.43% | 5.75%4.13% | 11.77%
Current vs 7-Day Avg +45.37% | +19.94%-63.38% | -7.27%
Prior 7-Day Eod 2.02% | 5.23%2.02% | 10.87%
Current vs 7-Day Eod +146.90% | +31.88%-25.02% | +0.40%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 121.22% | 12.72%
Calls: 152.44% | 9.84%
Puts: 90.00% | 15.60%
Prior 37.58% | 17.53%
Calls: 28.57% | 13.14%
Puts: 46.59% | 21.92%
Current vs Prior +222.57% | -27.44%
Prior 7-Day Avg 33.18% | 12.75%
Calls: 30.13% | 10.32%
Puts: 36.23% | 15.18%
Current vs 7-Day Avg +265.32% | -0.26%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($28.91M) vs puts ($1.65M). Massive premium surge with dollar volume up 186% vs prior. Dollar volume significantly above 7-day average (352% higher). Extreme bullish P/C ratio of 0.39 - heavy call buying (5,838 calls vs 2,290 puts).

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 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 22 of results (avg 7.9%, best 5.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 1841.2043.60$42.405.7%131.00468
$225.00Sep 2546.2048.90$47.555.7%--1.0011
$220.00Sep 1851.1054.30$52.706.1%271.00666
$220.00Oct 1652.3055.80$54.056.5%20.94634
$227.50Sep 2543.9047.00$45.456.8%40.92--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Oct 166.206.70$6.457.8%1820.31441
$270.00Oct 1610.1011.10$10.609.4%260.44140
$280.00Oct 1614.9016.40$15.659.6%50.5754

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. 69 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1851.1054.30$52.706.1%271.00666
$227.50Sep 1843.7046.90$45.307.1%41.008
$230.00Sep 1841.2043.60$42.405.7%131.00468
$240.00Sep 1831.2034.40$32.809.8%1451.00611
$245.00Sep 1826.2028.60$27.408.8%--1.0025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$285.00Sep 1811.4013.80$12.6019.0%30.823
$285.00Sep 2512.6014.90$13.7516.7%30.78--
$275.00Sep 181.554.10$2.8390.1%130.784
$300.00Oct 3030.8034.30$32.5510.8%10.72--
$280.00Sep 258.9011.30$10.1023.8%40.6812

Most actively traded options today. High liquidity = easy entry/exit. 171 active (total vol 4.4K, top 537)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Sep 252.503.60$3.0536.1%5370.3250
$270.00Sep 182.704.40$3.5547.9%3650.81617
$275.00Sep 180.000.75$0.38197.4%1970.22245
$250.00Sep 1822.5024.40$23.458.1%1961.00373
$270.00Oct 1613.1015.20$14.1514.8%1710.56538
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Oct 166.206.70$6.457.8%1820.31441
$240.00Oct 161.902.25$2.0816.8%1350.12296
$255.00Oct 22.103.80$2.9557.6%1210.2168
$250.00Oct 233.406.40$4.9061.2%630.2313
$220.00Oct 160.550.85$0.7042.9%620.042.4K

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 460.7%, max 1291.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$285.00Sep 18Oct 30608.8%43.8%1291.0%9311
$270.00Sep 18Oct 30183.5%41.1%346.3%366622
$272.50Sep 18Oct 2147.9%39.7%272.4%16740
$275.00Sep 18Oct 23143.9%42.2%240.6%199252
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$270.00Sep 18Oct 30183.5%41.1%346.3%3835
$272.50Sep 18Sep 25147.9%40.2%267.8%3665

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 0.52, avg 4.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$267.50$270.00Sep 18$1.65$0.85$1.65100%0.52$269.15
$260.00$270.00Oct 30$5.60$4.40$5.6066%0.79$265.60
$310.00$320.00Oct 30$1.07$8.93$1.0721%8.35$311.07
$300.00$310.00Oct 16$1.12$8.88$1.1222%7.93$301.12
$275.00$280.00Oct 9$1.70$3.30$1.7048%1.94$276.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$240.00Oct 2$0.48$9.52$0.4813%19.83$249.52
$267.50$265.00Sep 25$0.47$2.03$0.4735%4.32$267.03
$280.00$275.00Sep 25$2.85$2.15$2.8568%0.75$277.15
$240.00$235.00Oct 23$0.40$4.60$0.4014%11.50$239.60
$262.50$260.00Oct 2$0.50$2.00$0.5030%4.00$262.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 0.72, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$290.00$295.00Oct 9$1.67$1.67$3.3371%0.50$291.67
$280.00$285.00Oct 9$2.25$2.25$2.7558%0.82$282.25
$277.50$280.00Sep 25$1.20$1.20$1.3061%0.92$278.70
$280.00$285.00Oct 2$1.97$1.97$3.0360%0.65$281.97
$285.00$290.00Sep 18$0.70$0.70$4.3083%0.16$285.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$222.50$220.00Sep 18$1.05$1.05$1.4594%0.72$221.45
$232.50$230.00Sep 18$1.03$1.03$1.4793%0.70$231.47
$252.50$250.00Sep 18$1.05$1.05$1.4588%0.72$251.45
$237.50$235.00Sep 18$0.85$0.85$1.6592%0.52$236.65
$255.00$250.00Oct 2$1.47$1.47$3.5379%0.42$253.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $4.74, cheapest $4.77)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.50Sep 18Sep 25$5.05147.9%40.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.50Sep 18Sep 25$4.77147.9%40.2%
$280.00Sep 25Oct 9$4.4039.5%43.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 49 found (cheapest 0.89% of stock, avg 7.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$272.50Sep 18$1.30$1.13$2.43$270.07$274.930.89%
$275.00Sep 18$0.38$2.83$3.21$271.79$278.211.18%
$270.00Sep 18$3.55$0.53$4.08$265.92$274.081.49%
$267.50Sep 18$5.20$0.20$5.40$262.10$272.901.98%
$265.00Sep 18$7.70$0.03$7.73$257.27$272.732.83%
$262.50Sep 18$9.90$0.03$9.93$252.57$272.433.64%
$272.50Sep 25$6.35$5.90$12.25$260.25$284.754.49%
$260.00Sep 18$12.35$0.03$12.38$247.62$272.384.53%
$275.00Sep 25$5.25$7.25$12.50$262.50$287.504.58%
$270.00Sep 25$7.90$4.75$12.65$257.35$282.654.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.18% of stock, avg 4.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$277.50$267.50Sep 18$0.28$0.20$0.48$267.02$277.98
$275.00$267.50Sep 18$0.38$0.20$0.58$266.92$275.58
$275.00$270.00Sep 18$0.38$0.53$0.91$269.09$275.91
$277.50$270.00Sep 18$0.28$0.53$0.81$269.19$278.31
$300.00$267.50Sep 18$1.08$0.20$1.28$266.22$301.28
$297.50$267.50Sep 18$1.08$0.20$1.28$266.22$298.78
$277.50$252.50Sep 18$0.28$1.08$1.36$251.14$278.86
$277.50$237.50Sep 18$0.28$1.08$1.36$236.14$278.86
$285.00$267.50Sep 18$1.15$0.20$1.35$266.15$286.35
$275.00$252.50Sep 18$0.38$1.08$1.46$251.04$276.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 158 found (best R:R 0.97, avg credit $1.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/222278/280Sep 18$1.23$1.2781%0.97$221.27$278.73
230/232278/280Sep 18$1.21$1.2980%0.94$231.29$278.71
250/252278/280Sep 18$1.23$1.2775%0.97$251.27$278.73
220/222285/290Sep 18$1.75$3.2576%0.54$220.75$286.75
235/238278/280Sep 18$1.03$1.4779%0.70$236.47$278.53
230/232285/290Sep 18$1.73$3.2775%0.53$230.77$286.73
235/240290/295Oct 9$2.42$2.5860%0.94$237.58$292.42
225/230285/290Oct 2$2.26$2.7462%0.82$227.74$287.26
250/255285/290Oct 2$2.85$2.1549%1.33$252.15$287.85
250/252285/290Sep 18$1.75$3.2571%0.54$250.75$286.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 10.11, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Oct 16$0.70$9.3019%13.29
$250.00$260.00$270.00Oct 16$1.05$8.9524%8.52
$265.00$270.00$275.00Oct 23$0.10$4.9011%49.00
$275.00$280.00$285.00Oct 23$0.10$4.9011%49.00
$260.00$270.00$280.00Oct 30$0.90$9.1020%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$270.00$280.00Oct 16$0.90$9.1026%10.11
$265.00$270.00$275.00Oct 2$0.20$4.8018%24.00
$267.50$270.00$272.50Sep 18$0.27$2.2337%8.26
$240.00$250.00$260.00Oct 16$0.83$9.1719%11.05
$240.00$250.00$260.00Oct 30$0.75$9.2517%12.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 114 found (best net $-5.45, 94 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$295.00$305.001:2Oct 9-$0.23$9.77
$290.00$300.001:2Oct 16-$1.40$8.60
$280.00$290.001:2Oct 16-$2.60$7.40
$310.00$320.001:2Oct 16-$0.18$9.82
$267.50$270.001:2Sep 18-$1.90$0.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$300.00$280.001:2Oct 30-$5.45$14.55
$270.00$260.001:2Oct 16-$2.30$7.70
$250.00$240.001:2Oct 16-$0.31$9.69
$260.00$250.001:2Oct 16-$1.25$8.75
$255.00$250.001:2Oct 2-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 4.28%, avg 1.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Oct 30$11.700.462.5%4.28%6.80%23
$285.00Oct 30$9.600.414.3%3.51%7.86%31
$290.00Oct 30$7.700.376.2%2.82%9.00%59
$295.00Oct 30$6.100.328.0%2.23%10.24%32
$275.00Oct 23$11.800.510.7%4.32%5.00%27
$280.00Oct 23$9.400.452.5%3.44%5.96%--21
$300.00Oct 30$4.800.289.8%1.76%11.60%110
$285.00Oct 23$7.400.404.3%2.71%7.06%19
$280.00Oct 16$8.700.432.5%3.19%5.70%134646
$290.00Oct 23$5.900.346.2%2.16%8.34%127

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 5,838
Total Puts 2,290
Put/Call Ratio 0.39
Net Difference 3,548

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,843
Total Puts 17,838
Average Put/Call Ratio 1.11
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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