Tour v531
PSX
PHILLIPS 66
$283.18 -0.51%
$283.80 (+0.22%)🌙
as of 10/23 06:03 PM
◀ 10/23 18:03 ▶

Option Volume

Detail
ℹ
Current (10/23) 2,549
Calls: 1,437 (56%)
Puts: 1,112 (44%)
Prior (10/22) 4,702
Calls: 2,111 (45%)
Puts: 2,591 (55%)
Current vs Prior -45.79%
Calls: -31.93% (Calls)
Puts: -57.08% (Puts)
Prior 7-Day Total 26,486
Calls: 15,593 (59%)
Puts: 10,893 (41%)
Prior 7-Day Average 3,783
Calls: 2,227 (59%)
Puts: 1,556 (41%)
Current vs Prior 7-Day Avg -32.63%
Calls: -35.49%
Puts: -28.54%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/23) $1.99M
Calls: $1.19M (60%)
Puts: $797.9K (40%)
Prior (10/22) $3.32M
Calls: $2.22M (67%)
Puts: $1.09M (33%)
Current vs Prior -39.97%
Calls: -46.34%
Puts: -27.01%
Prior 7-Day Total $40.80M
Calls: $32.34M (79%)
Puts: $8.47M (21%)
Prior 7-Day Average $5.83M
Calls: $4.62M (79%)
Puts: $1.21M (21%)
Current vs Prior 7-Day Avg -65.84%
Calls: -74.17%
Puts: -34.02%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 0.77
Prior (10/22) 1.23
Current vs Prior -36.95%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg +3.31%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/23) 81,679
Calls: 43,616 (53%)
Puts: 38,063 (47%)
Prior (10/22) 81,334
Calls: 43,664 (54%)
Puts: 37,670 (46%)
Current vs Prior +0.42%
Prior 7-Day Total 527,503
Calls: 282,229 (54%)
Puts: 245,274 (46%)
Prior 7-Day Average 75,357
Calls: 40,318 (54%)
Puts: 35,039 (46%)
Current vs Prior 7-Day Avg +8.39%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 1.14% | 5.97%10.59% | 15.71%
Prior 2.69% | 6.41%10.45% | 15.55%
Current vs Prior +122.05% | +21.99%+1.36% | +1.08%
Prior 7-Day Avg 3.97% | 6.63%6.42% | 14.39%
Current vs 7-Day Avg +50.29% | +17.93%+64.95% | +9.17%
Prior 7-Day Eod 2.69% | 6.41%10.45% | 15.55%
Current vs 7-Day Eod +122.05% | +21.99%+1.36% | +1.08%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 78.62% | 13.89%
Calls: 50.36% | 14.46%
Puts: 106.87% | 13.33%
Prior 14.25% | 11.38%
Calls: 13.11% | 10.53%
Puts: 15.38% | 12.24%
Current vs Prior +451.72% | +22.06%
Prior 7-Day Avg 17.73% | 11.74%
Calls: 18.23% | 11.48%
Puts: 17.23% | 12.01%
Current vs 7-Day Avg +343.43% | +18.28%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 46% vs prior. P/C ratio dropping 37% - sentiment shifting bullish.

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 BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 7.7%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Nov 2052.9055.40$54.154.6%50.96636
$240.00Nov 2043.9046.20$45.055.1%--0.92177
$230.00Oct 3051.5054.70$53.106.0%--1.0011
$250.00Nov 2035.1037.50$36.306.6%--0.85264
$280.00Nov 2014.9016.10$15.507.7%30.55562
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 2023.9025.80$24.857.6%--0.6693
$310.00Nov 2031.5034.10$32.807.9%--0.7421
$272.50Nov 209.3010.20$9.759.2%10.371
$290.00Nov 2017.9019.70$18.809.6%70.56135

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. 56 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$255.00Oct 2325.9029.80$27.8514.0%21.005
$265.00Oct 2316.1019.80$17.9520.6%31.0052
$270.00Oct 2311.9013.70$12.8014.1%101.0052
$280.00Oct 231.603.90$2.7583.6%111.0043
$282.50Oct 230.101.75$0.93177.4%201.0019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$295.00Oct 2311.0013.70$12.3521.9%--0.9750
$290.00Oct 235.509.10$7.3049.3%80.8490
$285.00Oct 231.203.40$2.3095.7%110.8381
$292.50Oct 237.6011.20$9.4038.3%10.8151
$287.50Oct 232.706.60$4.6583.9%30.8079

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 2.0K, top 193)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$285.00Oct 230.000.40$0.20200.0%1480.19321
$300.00Nov 64.104.90$4.5017.8%1300.2847
$310.00Oct 230.000.05$0.03166.7%1080.01119
$305.00Oct 230.002.15$1.08199.1%930.1280
$287.50Oct 230.001.10$0.55200.0%890.20260
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Nov 208.309.20$8.7510.3%1930.34395
$267.50Oct 230.000.30$0.15200.0%1130.0434
$277.50Oct 230.000.65$0.33197.0%800.1326
$280.00Oct 230.000.55$0.28196.4%740.17267
$272.50Oct 230.001.60$0.80200.0%520.1558

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 501.0%, max 1170.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$297.50Oct 23Oct 30635.9%50.1%1170.4%8254
$292.50Oct 23Nov 20488.1%45.8%965.2%55211
$290.00Oct 23Nov 20316.8%44.9%606.2%32633
$287.50Oct 23Oct 30239.6%51.1%368.9%90263
$285.00Oct 23Nov 2796.8%45.1%114.4%154329
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$292.50Oct 23Oct 30488.1%51.5%848.6%268
$290.00Oct 23Nov 20316.8%44.9%606.2%15225
$287.50Oct 23Nov 20239.6%46.9%410.7%492
$280.00Oct 23Nov 27145.9%42.8%240.6%76270
$285.00Oct 23Dec 496.8%45.8%111.2%1381

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 0.66, avg 5.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$280.00Nov 27$12.05$7.95$12.0576%0.66$272.05
$315.00$330.00Nov 6$0.35$14.65$0.3514%41.86$315.35
$320.00$330.00Nov 13$0.42$9.58$0.4214%22.81$320.42
$305.00$310.00Nov 20$0.70$4.30$0.7029%6.14$305.70
$290.00$292.50Nov 20$0.65$1.85$0.6544%2.85$290.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$245.00$235.00Nov 13$0.17$9.83$0.179%57.82$244.83
$292.50$290.00Oct 30$1.15$1.35$1.1567%1.17$291.35
$260.00$250.00Nov 6$0.87$9.13$0.8718%10.49$259.13
$282.50$280.00Oct 23$0.15$2.35$0.1538%15.67$282.35
$287.50$285.00Nov 6$1.05$1.45$1.0555%1.38$286.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 0.67, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$307.50$310.00Oct 23$1.05$1.05$1.4588%0.72$308.55
$292.50$295.00Oct 23$1.00$1.00$1.5081%0.67$293.50
$322.50$325.00Oct 30$0.88$0.88$1.6290%0.54$323.38
$305.00$310.00Nov 6$1.30$1.30$3.7078%0.35$306.30
$310.00$315.00Nov 13$1.25$1.25$3.7578%0.33$311.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$280.00$265.00Nov 13$6.00$6.00$9.0056%0.67$274.00
$257.50$255.00Oct 23$1.15$1.15$1.3589%0.85$256.35
$265.00$250.00Nov 27$3.97$3.97$11.0370%0.36$261.03
$245.00$240.00Oct 23$1.03$1.03$3.9792%0.26$243.97
$280.00$265.00Nov 27$6.25$6.25$8.7555%0.71$273.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $7.07, cheapest $7.07)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$282.50Oct 23Oct 30$7.0775.6%49.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 0.48% of stock, avg 6.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$282.50Oct 23$0.93$0.43$1.36$281.14$283.860.48%
$285.00Oct 23$0.20$2.30$2.50$282.50$287.500.88%
$280.00Oct 23$2.75$0.28$3.03$276.97$283.031.07%
$287.50Oct 23$0.55$4.65$5.20$282.30$292.701.84%
$290.00Oct 23$0.55$7.30$7.85$282.15$297.852.77%
$275.00Oct 23$8.20$0.50$8.70$266.30$283.703.07%
$292.50Oct 23$1.08$9.40$10.48$282.02$302.983.70%
$272.50Oct 23$10.65$0.80$11.45$261.05$283.954.04%
$295.00Oct 23$0.08$12.35$12.43$282.57$307.434.39%
$270.00Oct 23$12.80$0.28$13.08$256.92$283.084.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 139 found (cheapest 0.17% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$285.00$280.00Oct 23$0.20$0.28$0.48$279.52$285.48
$285.00$277.50Oct 23$0.20$0.33$0.53$276.97$285.53
$285.00$275.00Oct 23$0.20$0.50$0.70$274.30$285.70
$285.00$282.50Oct 23$0.20$0.43$0.63$281.87$285.63
$290.00$280.00Oct 23$0.55$0.28$0.83$279.17$290.83
$287.50$280.00Oct 23$0.55$0.28$0.83$279.17$288.33
$290.00$277.50Oct 23$0.55$0.33$0.88$276.62$290.88
$287.50$277.50Oct 23$0.55$0.33$0.88$276.62$288.38
$285.00$272.50Oct 23$0.20$0.80$1.00$271.50$286.00
$290.00$275.00Oct 23$0.55$0.50$1.05$273.95$291.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 143 found (best R:R 7.33, avg credit $1.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
255/258308/310Oct 23$2.20$0.3078%7.33$255.30$309.70
255/258292/295Oct 23$2.15$0.3570%6.14$255.35$294.65
240/245308/310Oct 23$2.08$2.9280%0.71$242.92$309.58
260/262308/310Oct 23$1.68$0.8276%2.05$260.82$309.18
255/258298/300Oct 23$1.70$0.8074%2.12$255.80$299.20
270/272308/310Oct 23$1.57$0.9374%1.69$270.93$309.07
260/262292/295Oct 23$1.63$0.8769%1.87$260.87$294.13
250/252292/295Oct 30$1.85$0.6558%2.85$250.65$294.35
268/270308/310Oct 23$1.18$1.3282%0.89$268.82$308.68
270/272292/295Oct 23$1.52$0.9866%1.55$270.98$294.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 1.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$280.00$282.50$285.00Oct 23$1.09$1.4181%1.29
$282.50$285.00$287.50Oct 23$1.08$1.4280%1.31
$295.00$300.00$305.00Nov 6$0.05$4.9512%99.00
$275.00$280.00$285.00Nov 6$0.15$4.8515%32.33
$270.00$280.00$290.00Nov 20$1.00$9.0023%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$275.00$280.00$285.00Nov 6$0.20$4.8015%24.00
$282.50$285.00$287.50Oct 23$0.48$2.0243%4.21
$250.00$265.00$280.00Nov 27$2.28$12.7228%5.58
$277.50$280.00$282.50Oct 23$0.20$2.3025%11.50
$240.00$250.00$260.00Nov 20$0.65$9.3514%14.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 110 found (best net $-4.90, 89 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$280.001:2Nov 27-$4.90$15.10
$320.00$335.001:2Nov 27-$0.59$14.41
$300.00$310.001:2Nov 13-$1.40$8.60
$290.00$300.001:2Nov 13-$2.60$7.40
$240.00$255.001:2Oct 30-$14.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$280.00$265.001:2Nov 27-$1.50$13.50
$250.00$240.001:2Nov 20-$0.35$9.65
$270.00$260.001:2Nov 20-$1.95$8.05
$265.00$255.001:2Nov 13-$1.21$8.79
$260.00$250.001:2Nov 20-$1.15$8.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 4.56%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$285.00Nov 27$12.900.490.6%4.56%5.20%68
$292.50Nov 20$9.400.413.3%3.32%6.61%2716
$290.00Nov 20$9.700.442.4%3.43%5.83%12529
$300.00Nov 20$6.700.345.9%2.37%8.31%13434
$285.00Nov 13$10.800.490.6%3.81%4.46%16
$310.00Nov 27$4.400.279.5%1.55%11.02%33
$310.00Nov 20$4.600.269.5%1.62%11.10%--203
$305.00Nov 20$4.900.297.7%1.73%9.44%14
$290.00Nov 13$8.200.432.4%2.90%5.30%173
$300.00Nov 13$5.300.315.9%1.87%7.81%--13

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 1,437
Total Puts 1,112
Put/Call Ratio 0.77
Net Difference 325

Prior's Put/Call Breakdown

Total Calls 2,111
Total Puts 2,591
Put/Call Ratio 1.23
Net Difference -480

Prior 7-Day Put/Call Summary

Total Calls 15,593
Total Puts 10,893
Average Put/Call Ratio 0.75
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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