Tour v528
PSX
PHILLIPS 66
$261.75 -4.17%
$258.60 (-1.20%)🌙
as of 09/21 06:03 PM
9/21 18:03

Option Volume

Detail
Current (09/21) 7,054
Calls: 2,832 (40%)
Puts: 4,222 (60%)
Prior (09/18) 8,128
Calls: 5,838 (72%)
Puts: 2,290 (28%)
Current vs Prior -13.21%
Calls: -51.49% (Calls)
Puts: +84.37% (Puts)
Prior 7-Day Total 40,849
Calls: 21,732 (53%)
Puts: 19,117 (47%)
Prior 7-Day Average 5,835
Calls: 3,104 (53%)
Puts: 2,731 (47%)
Current vs Prior 7-Day Avg +20.88%
Calls: -8.78%
Puts: +54.60%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/21) $5.35M
Calls: $3.15M (59%)
Puts: $2.20M (41%)
Prior (09/18) $30.57M
Calls: $28.91M (95%)
Puts: $1.65M (5%)
Current vs Prior -82.50%
Calls: -89.09%
Puts: +32.88%
Prior 7-Day Total $75.84M
Calls: $59.96M (79%)
Puts: $15.89M (21%)
Prior 7-Day Average $10.83M
Calls: $8.57M (79%)
Puts: $2.27M (21%)
Current vs Prior 7-Day Avg -50.63%
Calls: -63.17%
Puts: -3.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 1.49
Prior (09/18) 0.39
Current vs Prior +280.06%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg +46.95%
Sentiment BEARISH

Open Interest

Detail
Current (09/21) 79,867
Calls: 40,128 (50%)
Puts: 39,739 (50%)
Prior (09/18) 97,947
Calls: 45,519 (46%)
Puts: 52,428 (54%)
Current vs Prior -18.46%
Prior 7-Day Total 650,537
Calls: 306,365 (47%)
Puts: 344,172 (53%)
Prior 7-Day Average 92,933
Calls: 43,766 (47%)
Puts: 49,167 (53%)
Current vs Prior 7-Day Avg -14.06%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 4.95% | 6.95%9.32% | 16.56%
Prior 4.98% | 6.90%1.51% | 10.91%
Current vs Prior -0.64% | +0.75%+516.49% | +51.79%
Prior 7-Day Avg 3.73% | 5.96%3.57% | 11.58%
Current vs 7-Day Avg +32.66% | +16.57%+161.14% | +43.06%
Prior 7-Day Eod 4.98% | 6.90%1.51% | 10.91%
Current vs 7-Day Eod -0.64% | +0.75%+516.49% | +51.79%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 121.22% | 12.72%
Calls: 152.44% | 9.84%
Puts: 90.00% | 15.60%
Prior 121.22% | 12.72%
Calls: 152.44% | 9.84%
Puts: 90.00% | 15.60%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 45.47% | 13.19%
Calls: 48.25% | 10.60%
Puts: 42.70% | 15.78%
Current vs 7-Day Avg +166.57% | -3.56%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 82% vs prior. Bearish P/C ratio of 1.49 indicates protective positioning. P/C ratio rising 280% - increased hedging/bearish positioning. Declining open interest (down 18%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 17 of results (avg 7.6%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$265.00Oct 26.807.10$6.954.3%40.46177
$210.00Oct 1651.2053.50$52.354.4%240.95534
$262.50Oct 28.008.40$8.204.9%20.507
$220.00Oct 1641.7044.30$43.006.0%290.93633
$210.00Sep 2549.9053.20$51.556.4%10.928
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Oct 1622.2024.10$23.158.2%60.7159

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. 58 found (avg delta 0.70, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 1651.2053.50$52.354.4%240.95534
$220.00Sep 2540.4043.10$41.756.5%--0.9414
$240.00Sep 2520.3023.50$21.9014.6%--0.94151
$220.00Oct 1641.7044.30$43.006.0%290.93633
$210.00Sep 2549.9053.20$51.556.4%10.928
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$285.00Sep 2522.4025.60$24.0013.3%30.923
$280.00Sep 2518.1020.20$19.1511.0%40.9016
$275.00Sep 2513.5016.50$15.0020.0%--0.8238
$272.50Sep 2511.9013.80$12.8514.8%70.7821
$270.00Sep 259.4012.80$11.1030.6%200.7231

Most actively traded options today. High liquidity = easy entry/exit. 164 active (total vol 5.2K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Sep 250.500.85$0.6851.5%6970.10553
$285.00Oct 163.304.60$3.9532.9%2340.24--
$275.00Sep 251.001.60$1.3046.2%2020.18116
$265.00Sep 253.004.40$3.7037.8%630.4136
$300.00Oct 90.601.65$1.1392.9%630.107
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 251.101.75$1.4345.5%1.4K0.19104
$245.00Sep 250.601.00$0.8050.0%3050.11379
$255.00Sep 252.503.20$2.8524.6%1660.31103
$230.00Oct 161.552.25$1.9036.8%1650.12311
$260.00Oct 169.5011.00$10.2514.6%1300.46546

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 15.0%, max 22.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$267.50Sep 25Oct 1652.7%43.3%21.7%1336
$260.00Sep 25Oct 3052.1%42.9%21.2%666
$275.00Sep 25Oct 2351.1%42.5%20.2%205124
$262.50Sep 25Oct 1652.5%43.7%20.0%814
$250.00Sep 25Oct 2350.2%41.8%19.9%379
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$255.00Sep 25Oct 2351.5%42.0%22.7%168121
$260.00Sep 25Oct 3052.1%42.9%21.2%6351
$250.00Sep 25Oct 3050.2%43.3%15.8%1.4K111
$275.00Sep 25Oct 3051.1%45.3%12.9%239
$272.50Sep 25Oct 250.0%44.5%12.3%921

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 136 found (best R:R 0.52, avg 4.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$230.00$260.00Oct 30$19.75$10.25$19.7583%0.52$249.75
$255.00$257.50Sep 25$1.00$1.50$1.0069%1.50$256.00
$300.00$305.00Oct 30$0.32$4.68$0.3220%14.63$300.32
$265.00$270.00Oct 30$1.80$3.20$1.8049%1.78$266.80
$300.00$310.00Oct 16$0.45$9.55$0.4513%21.22$300.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$230.00$220.00Oct 23$0.57$9.43$0.5713%16.54$229.43
$272.50$270.00Oct 2$1.30$1.20$1.3068%0.92$271.20
$240.00$235.00Oct 2$0.23$4.77$0.2313%20.74$239.77
$220.00$210.00Oct 23$0.40$9.60$0.409%24.00$219.60
$240.00$235.00Oct 9$0.50$4.50$0.5018%9.00$239.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 0.58, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$297.50$300.00Sep 25$0.92$0.92$1.5890%0.58$298.42
$287.50$290.00Sep 25$0.89$0.89$1.6189%0.55$288.39
$270.00$272.50Oct 2$1.40$1.40$1.1063%1.27$271.40
$295.00$300.00Oct 23$1.15$1.15$3.8581%0.30$296.15
$262.50$265.00Sep 25$1.50$1.50$1.0052%1.50$264.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$235.00$230.00Oct 23$1.35$1.35$3.6582%0.37$233.65
$260.00$250.00Oct 30$4.45$4.45$5.5554%0.80$255.55
$245.00$240.00Oct 23$1.60$1.60$3.4072%0.47$243.40
$245.00$240.00Oct 16$1.45$1.45$3.5573%0.41$243.55
$235.00$230.00Oct 9$0.85$0.85$4.1586%0.20$234.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $3.07, cheapest $5.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Sep 25Oct 2$2.8552.7%47.3%
$262.50Sep 25Oct 2$3.0052.5%47.1%
$260.00Sep 25Oct 2$2.8052.1%46.9%
$255.00Sep 25Oct 2$2.9551.5%47.0%
$265.00Sep 25Oct 2$3.2548.4%46.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Sep 25Oct 16$5.4052.7%43.3%
$262.50Sep 25Oct 2$2.4552.5%47.1%
$260.00Sep 25Oct 2$2.6552.1%46.9%
$255.00Sep 25Oct 2$2.5551.5%47.0%
$257.50Sep 25Oct 2$2.8549.5%46.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 4.24% of stock, avg 7.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$265.00Sep 25$3.70$7.40$11.10$253.90$276.104.24%
$262.50Sep 25$5.20$6.10$11.30$251.20$273.804.32%
$257.50Sep 25$8.20$3.55$11.75$245.75$269.254.49%
$260.00Sep 25$6.85$4.90$11.75$248.25$271.754.49%
$255.00Sep 25$9.20$2.85$12.05$242.95$267.054.60%
$267.50Sep 25$3.25$9.30$12.55$254.95$280.054.79%
$270.00Sep 25$2.33$11.10$13.43$256.57$283.435.13%
$250.00Sep 25$13.00$1.43$14.43$235.57$264.435.51%
$272.50Sep 25$1.67$12.85$14.52$257.98$287.025.55%
$275.00Sep 25$1.30$15.00$16.30$258.70$291.306.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.18% of stock, avg 4.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$272.50$250.00Sep 25$1.67$1.43$3.10$246.90$275.60
$272.50$252.50Sep 25$1.67$2.13$3.80$248.70$276.30
$270.00$250.00Sep 25$2.33$1.43$3.76$246.24$273.76
$270.00$252.50Sep 25$2.33$2.13$4.46$248.04$274.46
$272.50$255.00Sep 25$1.67$2.85$4.52$250.48$277.02
$270.00$255.00Sep 25$2.33$2.85$5.18$249.82$275.18
$267.50$250.00Sep 25$3.25$1.43$4.68$245.32$272.18
$267.50$252.50Sep 25$3.25$2.13$5.38$247.12$272.88
$272.50$257.50Sep 25$1.67$3.55$5.22$252.28$277.72
$267.50$255.00Sep 25$3.25$2.85$6.10$248.90$273.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 248 found (best R:R 0.91, avg credit $1.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
235/238298/300Sep 25$1.19$1.3183%0.91$236.31$298.69
250/252298/300Sep 25$1.62$0.8866%1.84$250.88$299.12
235/238288/290Sep 25$1.16$1.3482%0.87$236.34$288.66
250/252288/290Sep 25$1.59$0.9164%1.75$250.91$289.09
245/248298/300Sep 25$1.27$1.2375%1.03$246.23$298.77
252/255298/300Sep 25$1.64$0.8659%1.91$253.36$299.14
230/235295/300Oct 23$2.50$2.5062%1.00$232.50$297.50
220/225298/300Sep 25$1.47$3.5382%0.42$223.53$298.97
245/248288/290Sep 25$1.24$1.2674%0.98$246.26$288.74
252/255288/290Sep 25$1.61$0.8958%1.81$253.39$289.11

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$245.00$250.00$255.00Sep 25$0.25$4.7520%19.00
$230.00$240.00$250.00Oct 16$1.00$9.0020%9.00
$260.00$262.50$265.00Sep 25$0.15$2.3515%15.67
$220.00$230.00$240.00Oct 16$0.70$9.3014%13.29
$210.00$220.00$230.00Oct 16$0.30$9.706%32.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$245.00$250.00$255.00Oct 9$0.05$4.9514%99.00
$270.00$275.00$280.00Oct 16$0.10$4.9012%49.00
$210.00$220.00$230.00Oct 23$0.17$9.836%57.82
$265.00$270.00$275.00Oct 9$0.25$4.7515%19.00
$240.00$245.00$250.00Oct 23$0.15$4.8511%32.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 106 found (best net $-1.40, 101 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$225.00$250.001:2Oct 23-$1.40$23.60
$250.00$265.001:2Oct 23-$2.65$12.35
$270.00$280.001:2Oct 16-$2.10$7.90
$287.50$300.001:2Oct 2-$0.03$12.47
$300.00$310.001:2Oct 16-$0.90$9.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Oct 16-$2.35$7.65
$225.00$215.001:2Oct 30-$0.45$9.55
$245.00$240.001:2Sep 25-$0.10$4.90
$220.00$210.001:2Oct 16-$0.27$9.73
$237.50$235.001:2Sep 25-$0.01$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 4.01%, avg 1.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Oct 30$10.500.443.1%4.01%7.16%46
$265.00Oct 30$12.500.491.2%4.78%6.02%38
$280.00Oct 30$7.400.347.0%2.83%9.80%55
$285.00Oct 30$5.900.308.9%2.25%11.14%13
$265.00Oct 23$10.200.481.2%3.90%5.14%--11
$275.00Oct 23$6.800.375.1%2.60%7.66%38
$270.00Oct 23$7.800.423.1%2.98%6.13%610
$290.00Oct 30$3.900.2610.8%1.49%12.28%414
$295.00Oct 30$3.700.2212.7%1.41%14.12%44
$280.00Oct 23$5.300.317.0%2.02%9.00%121

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 2,832
Total Puts 4,222
Put/Call Ratio 1.49
Net Difference -1,390

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 21,732
Total Puts 19,117
Average Put/Call Ratio 1.01
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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