Tour v531
PSX
PHILLIPS 66
$268.53 -7.03%
$268.55 (+0.01%)🌙
as of 10/27 06:03 PM
◀ 10/27 18:03 ▶

Option Volume

Detail
ℹ
Current (10/27) 8,392
Calls: 4,988 (59%)
Puts: 3,404 (41%)
Prior (10/26) 2,748
Calls: 1,803 (66%)
Puts: 945 (34%)
Current vs Prior +205.39%
Calls: +176.65% (Calls)
Puts: +260.21% (Puts)
Prior 7-Day Total 25,200
Calls: 14,692 (58%)
Puts: 10,508 (42%)
Prior 7-Day Average 3,600
Calls: 2,098 (58%)
Puts: 1,501 (42%)
Current vs Prior 7-Day Avg +133.11%
Calls: +137.65%
Puts: +126.76%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $14.33M
Calls: $11.99M (84%)
Puts: $2.34M (16%)
Prior (10/26) $4.92M
Calls: $3.95M (80%)
Puts: $972.3K (20%)
Current vs Prior +191.32%
Calls: +203.84%
Puts: +140.50%
Prior 7-Day Total $35.50M
Calls: $26.85M (76%)
Puts: $8.64M (24%)
Prior 7-Day Average $5.07M
Calls: $3.84M (76%)
Puts: $1.23M (24%)
Current vs Prior 7-Day Avg +182.57%
Calls: +212.57%
Puts: +89.39%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.68
Prior (10/26) 0.52
Current vs Prior +30.20%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -7.70%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27) 79,037
Calls: 42,679 (54%)
Puts: 36,358 (46%)
Prior (10/26) 77,746
Calls: 41,932 (54%)
Puts: 35,814 (46%)
Current vs Prior +1.66%
Prior 7-Day Total 510,880
Calls: 276,441 (54%)
Puts: 234,439 (46%)
Prior 7-Day Average 72,982
Calls: 39,491 (54%)
Puts: 33,491 (46%)
Current vs Prior 7-Day Avg +8.30%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.16% | 7.13%9.83% | 15.10%
Prior 5.59% | 7.63%10.39% | 15.39%
Current vs Prior -7.75% | -6.58%-5.34% | -1.87%
Prior 7-Day Avg 4.50% | 7.12%8.30% | 15.05%
Current vs 7-Day Avg +14.57% | +0.18%+18.46% | +0.35%
Prior 7-Day Eod 5.59% | 7.63%10.39% | 15.39%
Current vs 7-Day Eod -7.75% | -6.58%-5.34% | -1.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Prior 15.60% | 11.59%
Calls: 13.02% | 12.07%
Puts: 18.18% | 11.11%
Current vs Prior +4.55% | +24.07%
Prior 7-Day Avg 26.09% | 11.56%
Calls: 21.04% | 11.41%
Puts: 31.13% | 11.72%
Current vs 7-Day Avg -37.48% | +24.41%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($11.99M) vs puts ($2.34M). Massive premium surge with dollar volume up 191% vs prior. Dollar volume significantly above 7-day average (183% higher). Unusually high activity with volume up 205% vs prior - elevated interest.

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 5 of results (avg 8.1%, best 5.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2047.6050.50$49.055.9%2080.97898
$230.00Nov 2038.2041.50$39.858.3%2140.92633
$220.00Nov 1346.7051.00$48.858.8%50.937
$230.00Nov 1337.1040.80$38.959.5%50.917
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2042.8046.40$44.608.1%--0.8921

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. 60 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3026.0029.80$27.9013.6%--0.9822
$245.00Oct 3021.5024.90$23.2014.7%10.972
$220.00Nov 2047.6050.50$49.055.9%2080.97898
$230.00Oct 3036.0040.10$38.0510.8%20.9511
$247.50Oct 3019.0022.80$20.9018.2%30.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Oct 3030.6034.20$32.4011.1%21.003
$290.00Oct 3020.9024.60$22.7516.3%20.9426
$287.50Oct 3018.6022.30$20.4518.1%120.9125
$292.50Oct 3023.3027.00$25.1514.7%10.9116
$310.00Nov 2042.8046.40$44.608.1%--0.8921

Most actively traded options today. High liquidity = easy entry/exit. 165 active (total vol 4.6K, top 319)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Nov 2038.2041.50$39.858.3%2140.92633
$220.00Nov 2047.6050.50$49.055.9%2080.97898
$307.50Oct 300.002.20$1.10200.0%1740.095
$300.00Oct 300.000.20$0.10200.0%1670.02179
$270.00Oct 304.406.10$5.2532.4%1390.4922
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Oct 300.400.85$0.6371.4%3190.09140
$240.00Oct 300.000.25$0.13192.3%2610.02116
$230.00Nov 201.401.85$1.6327.6%2400.10251
$245.00Oct 300.050.35$0.20150.0%1420.0416
$275.00Oct 308.7012.00$10.3531.9%1070.64386

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 36.9%, max 55.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2766.4%43.4%53.0%142
$265.00Oct 30Nov 2765.4%43.3%51.0%1129
$255.00Oct 30Nov 2763.0%43.2%46.0%275
$275.00Oct 30Nov 2062.9%47.2%33.2%11240
$280.00Oct 30Dec 457.9%45.3%27.8%2533
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Dec 466.4%42.6%55.8%60125
$265.00Oct 30Nov 2765.4%43.3%51.0%92131
$255.00Oct 30Dec 463.0%42.3%49.0%10255
$275.00Oct 30Nov 2762.9%46.0%36.8%109390
$280.00Oct 30Nov 2757.9%46.0%26.0%455

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 116 found (best R:R 0.83, avg 4.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Dec 4$10.90$9.10$10.9071%0.83$260.90
$265.00$267.50Oct 30$0.50$2.00$0.5062%4.00$265.50
$260.00$265.00Nov 6$2.40$2.60$2.4066%1.08$262.40
$300.00$305.00Nov 13$0.17$4.83$0.1715%28.41$300.17
$275.00$277.50Nov 20$0.55$1.95$0.5542%3.55$275.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$255.00Nov 20$0.85$4.15$0.8538%4.88$259.15
$250.00$245.00Nov 20$0.45$4.55$0.4526%10.11$249.55
$255.00$252.50Nov 6$0.15$2.35$0.1524%15.67$254.85
$280.00$277.50Oct 30$1.60$0.90$1.6078%0.56$278.40
$262.50$260.00Oct 30$0.47$2.03$0.4732%4.32$262.03

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 91 found (best R:R 0.38, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$297.50$300.00Oct 30$1.17$1.17$1.3388%0.88$298.67
$317.50$320.00Oct 30$1.03$1.03$1.4792%0.70$318.53
$275.00$277.50Oct 30$1.60$1.60$0.9063%1.78$276.60
$302.50$305.00Oct 30$0.90$0.90$1.6090%0.56$303.40
$305.00$310.00Nov 20$1.35$1.35$3.6584%0.37$306.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$235.00Dec 4$4.15$4.15$10.8571%0.38$245.85
$255.00$250.00Nov 20$2.55$2.55$2.4567%1.04$252.45
$260.00$250.00Nov 27$4.00$4.00$6.0060%0.67$256.00
$245.00$240.00Nov 20$1.65$1.65$3.3577%0.49$243.35
$265.00$260.00Nov 20$2.80$2.80$2.2055%1.27$262.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $3.14, cheapest $2.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$3.1565.4%48.0%
$267.50Oct 30Nov 6$2.4562.3%50.0%
$275.00Oct 30Nov 6$2.5062.9%51.3%
$272.50Oct 30Nov 6$2.8060.9%51.7%
$270.00Oct 30Nov 6$2.9057.8%50.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$2.6065.4%48.0%
$272.50Oct 30Nov 20$6.5560.9%48.4%
$275.00Oct 30Nov 6$2.4562.9%51.3%
$270.00Oct 30Nov 6$2.8557.8%50.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 4.41% of stock, avg 8.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$265.00Oct 30$7.55$4.30$11.85$253.15$276.854.41%
$270.00Oct 30$5.25$6.80$12.05$257.95$282.054.49%
$267.50Oct 30$7.05$5.10$12.15$255.35$279.654.52%
$262.50Oct 30$9.05$3.15$12.20$250.30$274.704.54%
$272.50Oct 30$4.45$8.70$13.15$259.35$285.654.90%
$260.00Oct 30$10.55$2.68$13.23$246.77$273.234.93%
$275.00Oct 30$3.70$10.35$14.05$260.95$289.055.23%
$277.50Oct 30$2.10$12.35$14.45$263.05$291.955.38%
$255.00Oct 30$14.20$1.30$15.50$239.50$270.505.77%
$280.00Oct 30$1.88$13.95$15.83$264.17$295.835.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 1.35% of stock, avg 4.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$257.50Oct 30$1.88$1.75$3.63$253.87$283.63
$277.50$257.50Oct 30$2.10$1.75$3.85$253.65$281.35
$280.00$260.00Oct 30$1.88$2.68$4.56$255.44$284.56
$277.50$260.00Oct 30$2.10$2.68$4.78$255.22$282.28
$280.00$262.50Oct 30$1.88$3.15$5.03$257.47$285.03
$277.50$262.50Oct 30$2.10$3.15$5.25$257.25$282.75
$320.00$240.00Nov 27$1.83$3.55$5.38$234.62$325.38
$275.00$257.50Oct 30$3.70$1.75$5.45$252.05$280.45
$275.00$260.00Oct 30$3.70$2.68$6.38$253.62$281.38
$277.50$265.00Oct 30$2.10$4.30$6.40$258.60$283.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 142 found (best R:R 5.25, avg credit $1.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
258/260298/300Oct 30$2.10$0.4061%5.25$257.90$299.60
245/248298/300Oct 30$1.42$1.0881%1.31$246.08$298.92
250/252298/300Oct 30$1.47$1.0376%1.43$251.03$298.97
225/230298/300Oct 30$1.69$3.3183%0.51$228.31$299.19
252/255298/300Oct 30$1.54$0.9672%1.60$253.46$299.04
248/250298/300Oct 30$1.35$1.1579%1.17$248.65$298.85
255/258298/300Oct 30$1.62$0.8868%1.84$255.88$299.12
258/260292/295Oct 30$1.55$0.9562%1.63$258.45$294.05
260/262298/300Oct 30$1.64$0.8656%1.91$260.86$299.14
235/238290/292Nov 6$1.23$1.2770%0.97$236.27$291.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 63 found (best R:R 9.53, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Nov 20$0.95$9.0523%9.53
$260.00$265.00$270.00Nov 27$0.05$4.9512%99.00
$220.00$230.00$240.00Nov 20$0.40$9.6012%24.00
$285.00$290.00$295.00Nov 13$0.14$4.8610%34.71
$260.00$265.00$270.00Nov 20$0.25$4.7513%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$265.00$270.00$275.00Nov 6$0.40$4.6018%11.50
$250.00$255.00$260.00Dec 4$0.25$4.7511%19.00
$252.50$255.00$257.50Oct 30$0.08$2.428%30.25
$250.00$252.50$255.00Oct 30$0.07$2.437%34.71
$285.00$287.50$290.00Oct 30$0.05$2.455%49.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-5.95, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$235.00$255.001:2Nov 27-$5.95$14.05
$250.00$270.001:2Dec 4-$3.10$16.90
$270.00$285.001:2Nov 27-$1.70$13.30
$250.00$260.001:2Nov 6-$5.80$4.20
$280.00$290.001:2Nov 20-$2.40$7.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$240.001:2Nov 27-$0.85$9.15
$260.00$250.001:2Nov 27-$2.25$7.75
$240.00$230.001:2Nov 20-$0.21$9.79
$230.00$220.001:2Nov 20-$0.07$9.93
$260.00$255.001:2Nov 6-$1.26$3.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 4.51%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Dec 4$12.100.490.6%4.51%5.05%3--
$280.00Dec 4$8.000.394.3%2.98%7.25%2--
$270.00Nov 27$10.900.490.6%4.06%4.61%1--
$272.50Nov 20$9.200.461.5%3.43%4.90%2--
$277.50Nov 20$7.200.403.3%2.68%6.02%2--
$275.00Nov 20$8.000.422.4%2.98%5.39%72
$285.00Nov 27$5.200.336.1%1.94%8.07%29
$270.00Nov 20$9.900.490.6%3.69%4.23%33396
$280.00Nov 20$6.400.364.3%2.38%6.65%43561
$300.00Dec 4$3.200.2311.7%1.19%12.91%2--

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 4,988
Total Puts 3,404
Put/Call Ratio 0.68
Net Difference 1,584

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,692
Total Puts 10,508
Average Put/Call Ratio 0.74
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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