Tour v531
PSX
PHILLIPS 66
$288.85 +2.00%
$289.06 (+0.07%)🌙
as of 10/26 06:08 PM
◀ 10/26 18:08 ▶

Option Volume

Detail
ℹ
Current (10/26) 2,748
Calls: 1,803 (66%)
Puts: 945 (34%)
Prior (10/23) 2,549
Calls: 1,437 (56%)
Puts: 1,112 (44%)
Current vs Prior +7.81%
Calls: +25.47% (Calls)
Puts: -15.02% (Puts)
Prior 7-Day Total 26,248
Calls: 15,619 (60%)
Puts: 10,629 (40%)
Prior 7-Day Average 3,749
Calls: 2,231 (60%)
Puts: 1,518 (40%)
Current vs Prior 7-Day Avg -26.71%
Calls: -19.19%
Puts: -37.76%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26) $4.92M
Calls: $3.95M (80%)
Puts: $972.3K (20%)
Prior (10/23) $1.99M
Calls: $1.19M (60%)
Puts: $797.9K (40%)
Current vs Prior +147.01%
Calls: +230.69%
Puts: +21.85%
Prior 7-Day Total $38.77M
Calls: $30.46M (79%)
Puts: $8.32M (21%)
Prior 7-Day Average $5.54M
Calls: $4.35M (79%)
Puts: $1.19M (21%)
Current vs Prior 7-Day Avg -11.20%
Calls: -9.29%
Puts: -18.18%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 0.52
Prior (10/23) 0.77
Current vs Prior -32.27%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -27.24%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/26) 77,746
Calls: 41,932 (54%)
Puts: 35,814 (46%)
Prior (10/23) 81,679
Calls: 43,616 (53%)
Puts: 38,063 (47%)
Current vs Prior -4.82%
Prior 7-Day Total 521,843
Calls: 280,549 (54%)
Puts: 241,294 (46%)
Prior 7-Day Average 74,549
Calls: 40,078 (54%)
Puts: 34,470 (46%)
Current vs Prior 7-Day Avg +4.29%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.59% | 7.63%10.39% | 15.39%
Prior 5.97% | 7.82%10.59% | 15.71%
Current vs Prior -6.31% | -2.41%-1.96% | -2.07%
Prior 7-Day Avg 4.24% | 6.89%7.35% | 14.79%
Current vs 7-Day Avg +31.80% | +10.72%+41.21% | +4.05%
Prior 7-Day Eod 5.97% | 7.82%10.59% | 15.71%
Current vs 7-Day Eod -6.31% | -2.41%-1.96% | -2.07%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.60% | 11.59%
Calls: 13.02% | 12.07%
Puts: 18.18% | 11.11%
Prior 78.62% | 13.89%
Calls: 50.36% | 14.46%
Puts: 106.87% | 13.33%
Current vs Prior -80.16% | -16.56%
Prior 7-Day Avg 26.04% | 11.61%
Calls: 21.22% | 11.12%
Puts: 30.85% | 12.10%
Current vs 7-Day Avg -40.08% | -0.15%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($3.95M) vs puts ($972.3K). Massive premium surge with dollar volume up 147% vs prior. Bullish P/C ratio of 0.52. P/C ratio dropping 32% - 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 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 11 of results (avg 7.5%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Nov 2048.7051.20$49.955.0%20.94177
$240.00Oct 3047.1049.90$48.505.8%--1.0022
$250.00Nov 2039.6042.20$40.906.4%40.89264
$280.00Nov 2018.2019.40$18.806.4%60.61562
$255.00Oct 3032.6035.10$33.857.4%--0.9555
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2027.3029.50$28.407.7%--0.7121

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. 36 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3047.1049.90$48.505.8%--1.0022
$255.00Oct 3032.6035.10$33.857.4%--0.9555
$260.00Oct 3027.5030.30$28.909.7%--0.9520
$240.00Nov 2048.7051.20$49.955.0%20.94177
$262.50Oct 3025.2028.80$27.0013.3%--0.9410
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2027.3029.50$28.407.7%--0.7121
$295.00Oct 3010.2011.90$11.0515.4%30.624
$300.00Nov 2019.9022.50$21.2012.3%--0.6193
$292.50Oct 308.6010.40$9.5018.9%20.5717
$290.00Oct 307.608.80$8.2014.6%160.5223

Most actively traded options today. High liquidity = easy entry/exit. 107 active (total vol 1.4K, top 102)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Oct 303.003.90$3.4526.1%930.29104
$305.00Oct 301.302.25$1.7853.4%810.19593
$325.00Oct 300.050.75$0.40175.0%800.0516
$320.00Nov 203.505.10$4.3037.2%640.22168
$305.00Nov 134.707.60$6.1547.2%600.327
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Nov 201.051.50$1.2735.4%1020.07240
$275.00Oct 302.052.90$2.4734.4%560.22337
$270.00Oct 301.251.85$1.5538.7%510.1548
$250.00Oct 300.050.80$0.43174.4%330.04128
$272.50Oct 301.602.20$1.9031.6%270.186

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 34.9%, max 43.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$285.00Oct 30Nov 2764.7%45.1%43.6%1234
$300.00Oct 30Nov 2765.3%46.2%41.3%95106
$292.50Oct 30Nov 2065.2%48.6%34.2%1156
$280.00Oct 30Nov 2063.0%47.1%33.8%6595
$290.00Oct 30Nov 2762.5%46.9%33.2%4180
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$270.00Oct 30Nov 2763.8%44.6%43.0%6452
$285.00Oct 30Nov 2064.7%45.6%42.1%118
$282.50Oct 30Nov 2062.5%45.6%37.1%328
$275.00Oct 30Nov 2062.7%46.2%35.8%56348
$287.50Oct 30Nov 2062.4%46.0%35.8%3428

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 0.57, avg 5.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$285.00Nov 27$15.90$9.10$15.9079%0.57$275.90
$265.00$270.00Nov 6$3.20$1.80$3.2083%0.56$268.20
$317.50$330.00Nov 6$0.63$11.87$0.6316%18.84$318.13
$320.00$330.00Nov 13$0.58$9.42$0.5817%16.24$320.58
$300.00$307.50Nov 20$1.85$5.65$1.8539%3.05$301.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$255.00Nov 13$0.10$4.90$0.1015%49.00$259.90
$265.00$260.00Nov 20$0.65$4.35$0.6523%6.69$264.35
$267.50$260.00Nov 6$0.73$6.77$0.7319%9.27$266.77
$282.50$280.00Nov 20$0.70$1.80$0.7042%2.57$281.80
$255.00$250.00Nov 13$0.30$4.70$0.3013%15.67$254.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 0.32, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$312.50$315.00Nov 20$1.25$1.25$1.2572%1.00$313.75
$307.50$310.00Nov 20$1.30$1.30$1.2068%1.08$308.80
$307.50$310.00Oct 30$0.82$0.82$1.6882%0.49$308.32
$335.00$340.00Nov 20$1.00$1.00$4.0086%0.25$336.00
$310.00$315.00Nov 6$1.38$1.38$3.6276%0.38$311.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$250.00Nov 27$4.80$4.80$15.2071%0.32$265.20
$260.00$250.00Nov 20$2.27$2.27$7.7380%0.29$257.73
$280.00$275.00Nov 20$2.30$2.30$2.7061%0.85$277.70
$265.00$260.00Nov 13$1.30$1.30$3.7080%0.35$263.70
$260.00$255.00Nov 6$0.90$0.90$4.1086%0.22$259.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $3.39, cheapest $6.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$285.00Oct 30Nov 6$3.2064.7%50.7%
$297.50Oct 30Nov 20$6.5562.8%48.9%
$292.50Oct 30Nov 6$2.6565.2%52.5%
$280.00Oct 30Nov 6$2.2563.0%51.1%
$295.00Oct 30Nov 6$2.8063.9%52.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$282.50Oct 30Nov 20$6.4062.5%45.6%
$285.00Oct 30Nov 6$2.3564.7%50.7%
$280.00Oct 30Nov 6$2.4563.0%51.1%
$287.50Oct 30Nov 6$2.7062.4%50.9%
$290.00Oct 30Nov 6$2.8562.5%52.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 5.16% of stock, avg 8.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$290.00Oct 30$6.70$8.20$14.90$275.10$304.905.16%
$287.50Oct 30$7.95$7.00$14.95$272.55$302.455.18%
$285.00Oct 30$9.15$6.10$15.25$269.75$300.255.28%
$292.50Oct 30$5.95$9.50$15.45$277.05$307.955.35%
$295.00Oct 30$4.85$11.05$15.90$279.10$310.905.50%
$280.00Oct 30$12.75$3.95$16.70$263.30$296.705.78%
$277.50Oct 30$14.15$3.03$17.18$260.32$294.685.95%
$275.00Oct 30$16.25$2.47$18.72$256.28$293.726.48%
$285.00Nov 6$12.35$8.45$20.80$264.20$305.807.20%
$290.00Nov 6$9.75$11.05$20.80$269.20$310.807.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 2.24% of stock, avg 4.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$300.00$277.50Oct 30$3.45$3.03$6.48$271.02$306.48
$315.00$260.00Nov 13$3.85$2.35$6.20$253.80$321.20
$297.50$277.50Oct 30$3.90$3.03$6.93$270.57$304.43
$300.00$280.00Oct 30$3.45$3.95$7.40$272.60$307.40
$315.00$265.00Nov 13$3.85$3.65$7.50$257.50$322.50
$320.00$245.00Nov 27$4.70$2.35$7.05$237.95$327.05
$297.50$280.00Oct 30$3.90$3.95$7.85$272.15$305.35
$310.00$260.00Nov 13$4.80$2.35$7.15$252.85$317.15
$320.00$250.00Nov 27$4.70$2.75$7.45$242.55$327.45
$300.00$282.50Oct 30$3.45$4.80$8.25$274.25$308.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 1.31, avg credit $1.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
265/268308/310Oct 30$1.42$1.0869%1.31$266.08$308.92
265/268302/305Oct 30$1.52$0.9862%1.55$265.98$304.02
278/280308/310Oct 30$1.74$0.7651%2.29$278.26$309.24
265/270335/340Nov 20$2.60$2.4058%1.08$267.40$337.60
260/265315/320Nov 13$2.57$2.4358%1.06$262.43$317.57
278/280302/305Oct 30$1.84$0.6644%2.79$278.16$304.34
255/260310/315Nov 6$2.28$2.7263%0.84$257.72$312.28
272/275308/310Oct 30$1.39$1.1160%1.25$273.61$308.89
252/255308/310Oct 30$0.94$1.5676%0.60$254.06$308.44
272/275302/305Oct 30$1.49$1.0153%1.48$273.51$303.99

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$280.00$285.00$290.00Nov 6$0.05$4.9516%99.00
$290.00$295.00$300.00Nov 13$0.15$4.8512%32.33
$250.00$260.00$270.00Nov 20$0.90$9.1017%10.11
$240.00$250.00$260.00Nov 20$0.70$9.3014%13.29
$292.50$295.00$297.50Oct 30$0.15$2.3510%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$275.00$280.00$285.00Nov 6$0.25$4.7515%19.00
$270.00$275.00$280.00Nov 13$0.20$4.8012%24.00
$287.50$290.00$292.50Oct 30$0.10$2.4010%24.00
$290.00$300.00$310.00Nov 20$1.15$8.8521%7.70
$285.00$287.50$290.00Nov 6$0.10$2.408%24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-1.30, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$285.001:2Nov 27-$1.30$23.70
$320.00$330.001:2Nov 20-$0.80$9.20
$317.50$330.001:2Nov 6-$1.02$11.48
$307.50$310.001:2Oct 30-$0.16$2.34
$325.00$327.501:2Oct 30$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Nov 20-$0.01$9.99
$250.00$240.001:2Nov 20-$0.26$9.74
$260.00$255.001:2Nov 6-$0.25$4.75
$250.00$240.001:2Nov 6-$0.33$9.67
$240.00$235.001:2Nov 6-$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 4.50%, avg 1.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$290.00Nov 27$13.000.500.4%4.50%4.90%22
$300.00Nov 27$9.100.403.9%3.15%7.01%22
$305.00Nov 27$7.600.365.6%2.63%8.22%1--
$290.00Nov 20$12.700.500.4%4.40%4.79%31538
$297.50Nov 20$9.500.423.0%3.29%6.28%124
$292.50Nov 20$11.400.471.3%3.95%5.21%--36
$295.00Nov 20$10.400.442.1%3.60%5.73%167
$300.00Nov 20$8.600.393.9%2.98%6.84%5444
$310.00Nov 27$6.000.317.3%2.08%9.40%13
$307.50Nov 20$6.300.326.5%2.18%8.64%1--

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 1,803
Total Puts 945
Put/Call Ratio 0.52
Net Difference 858

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,619
Total Puts 10,629
Average Put/Call Ratio 0.72
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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