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