Tour v531
PSX
PHILLIPS 66
$273.76 +1.95%
$274.92 (+0.42%)🌙
as of 10/28 06:06 PM
◀ 10/28 18:06 ▶

Option Volume

Detail
ℹ
Current (10/28) 4,532
Calls: 2,262 (50%)
Puts: 2,270 (50%)
Prior (10/27) 8,392
Calls: 4,988 (59%)
Puts: 3,404 (41%)
Current vs Prior -46.00%
Calls: -54.65% (Calls)
Puts: -33.31% (Puts)
Prior 7-Day Total 28,905
Calls: 16,792 (58%)
Puts: 12,113 (42%)
Prior 7-Day Average 4,129
Calls: 2,398 (58%)
Puts: 1,730 (42%)
Current vs Prior 7-Day Avg +9.75%
Calls: -5.71%
Puts: +31.18%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/28) $3.01M
Calls: $2.03M (67%)
Puts: $981.9K (33%)
Prior (10/27) $14.33M
Calls: $11.99M (84%)
Puts: $2.34M (16%)
Current vs Prior -79.01%
Calls: -83.10%
Puts: -58.01%
Prior 7-Day Total $41.36M
Calls: $31.96M (77%)
Puts: $9.40M (23%)
Prior 7-Day Average $5.91M
Calls: $4.57M (77%)
Puts: $1.34M (23%)
Current vs Prior 7-Day Avg -49.09%
Calls: -55.63%
Puts: -26.85%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 1.00
Prior (10/27) 0.68
Current vs Prior +47.05%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg +34.18%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/28) 82,697
Calls: 44,370 (54%)
Puts: 38,327 (46%)
Prior (10/27) 79,037
Calls: 42,679 (54%)
Puts: 36,358 (46%)
Current vs Prior +4.63%
Prior 7-Day Total 499,729
Calls: 272,073 (54%)
Puts: 227,656 (46%)
Prior 7-Day Average 71,389
Calls: 38,867 (54%)
Puts: 32,522 (46%)
Current vs Prior 7-Day Avg +15.84%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 3.52% | 6.45%9.42% | 14.57%
Prior 5.16% | 7.13%9.83% | 15.10%
Current vs Prior -31.66% | -9.59%-4.14% | -3.48%
Prior 7-Day Avg 4.76% | 7.26%9.22% | 15.27%
Current vs 7-Day Avg -25.92% | -11.23%+2.18% | -4.53%
Prior 7-Day Eod 5.16% | 7.13%9.83% | 15.10%
Current vs 7-Day Eod -31.66% | -9.59%-4.14% | -3.48%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 40.25% | 17.56%
Calls: 46.46% | 17.78%
Puts: 34.04% | 17.34%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +146.78% | +22.11%
Prior 7-Day Avg 25.56% | 12.06%
Calls: 20.56% | 11.85%
Puts: 30.57% | 12.27%
Current vs 7-Day Avg +57.45% | +45.64%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($2.03M). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 46% vs prior. Slightly bearish P/C ratio of 1.00.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 7 of results (avg 8.3%, best 6.4%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2052.7056.20$54.456.4%71.00824
$230.00Nov 2043.2046.60$44.907.6%60.98582
$240.00Nov 2034.7037.50$36.107.8%--0.92174
$230.00Oct 3042.0045.50$43.758.0%--0.9610
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2037.1040.60$38.859.0%--0.8621
$310.00Nov 1335.5039.10$37.309.7%10.90--
$290.00Nov 2021.1023.30$22.209.9%--0.68133

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 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3032.0035.50$33.7510.4%21.0022
$247.50Oct 3024.7028.10$26.4012.9%31.003
$250.00Oct 3022.1025.60$23.8514.7%31.008
$255.00Oct 3017.6020.50$19.0515.2%41.0055
$220.00Nov 2052.7056.20$54.456.4%71.00824
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$292.50Oct 3017.2020.70$18.9518.5%--0.9416
$290.00Oct 3014.8018.20$16.5020.6%10.9327
$310.00Nov 1335.5039.10$37.309.7%10.90--
$287.50Oct 3012.5016.00$14.2524.6%--0.8920
$310.00Nov 2037.1040.60$38.859.0%--0.8621

Most actively traded options today. High liquidity = easy entry/exit. 145 active (total vol 3.3K, top 392)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 203.203.90$3.5519.7%3330.21449
$270.00Oct 305.107.70$6.4040.6%1430.67138
$267.50Nov 610.4013.30$11.8524.5%1020.652
$300.00Nov 60.551.70$1.13101.8%1020.12156
$300.00Oct 300.000.40$0.20200.0%580.04258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Oct 303.905.50$4.7034.0%3920.53373
$255.00Oct 300.000.45$0.23195.7%2310.04129
$257.50Oct 300.100.45$0.28125.0%2270.0693
$220.00Nov 270.001.50$0.75200.0%1610.05--
$252.50Oct 300.000.45$0.23195.7%1200.0474

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 19.8%, max 32.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$270.00Oct 30Nov 2754.6%41.1%32.7%150139
$265.00Oct 30Nov 2753.6%42.1%27.4%1039
$282.50Oct 30Nov 1355.7%44.9%24.2%3127
$275.00Oct 30Nov 2753.3%44.0%21.3%52118
$272.50Oct 30Nov 2052.2%43.2%20.7%4133
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$270.00Oct 30Nov 2754.6%41.1%32.7%39117
$267.50Oct 30Nov 2058.3%44.1%32.4%842
$265.00Oct 30Nov 2753.6%42.1%27.4%98171
$272.50Oct 30Nov 2052.2%43.2%20.7%850
$275.00Oct 30Nov 2053.3%45.5%17.2%392392

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 119 found (best R:R 5.46, avg 4.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$295.00$320.00Dec 4$3.87$21.13$3.8731%5.46$298.87
$275.00$277.50Nov 6$0.55$1.95$0.5549%3.55$275.55
$265.00$270.00Nov 27$2.40$2.60$2.4062%1.08$267.40
$255.00$260.00Nov 27$3.05$1.95$3.0574%0.64$258.05
$260.00$270.00Nov 20$5.95$4.05$5.9570%0.68$265.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$230.00Nov 27$0.65$9.35$0.6513%14.38$239.35
$290.00$287.50Nov 20$1.40$1.10$1.4068%0.79$288.60
$262.50$260.00Nov 6$0.35$2.15$0.3527%6.14$262.15
$242.50$235.00Nov 13$0.30$7.20$0.309%24.00$242.20
$270.00$267.50Nov 20$0.85$1.65$0.8544%1.94$269.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 90 found (best R:R 0.27, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$317.50$320.00Oct 30$0.80$0.80$1.7091%0.47$318.30
$302.50$305.00Oct 30$0.73$0.73$1.7789%0.41$303.23
$305.00$310.00Nov 13$1.10$1.10$3.9084%0.28$306.10
$307.50$310.00Oct 30$0.68$0.68$1.8290%0.37$308.18
$297.50$300.00Oct 30$0.60$0.60$1.9090%0.32$298.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$245.00$240.00Oct 30$1.05$1.05$3.9591%0.27$243.95
$250.00$240.00Nov 27$2.10$2.10$7.9078%0.27$247.90
$260.00$250.00Nov 20$2.90$2.90$7.1069%0.41$257.10
$225.00$220.00Nov 27$0.78$0.78$4.2292%0.18$224.22
$230.00$225.00Oct 30$0.52$0.52$4.4896%0.12$229.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $3.91, cheapest $3.47)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$270.00Oct 30Nov 6$3.8554.6%45.3%
$272.50Oct 30Nov 6$4.0552.2%46.1%
$275.00Oct 30Nov 6$3.6553.3%47.4%
$277.50Oct 30Nov 6$4.1053.8%50.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$270.00Oct 30Nov 6$3.4754.6%45.3%
$272.50Oct 30Nov 6$3.9552.2%46.1%
$275.00Oct 30Nov 6$3.9553.3%47.4%
$277.50Oct 30Nov 6$3.8053.8%50.6%
$285.00Nov 6Nov 20$4.4048.5%45.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 3.05% of stock, avg 7.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$272.50Oct 30$4.95$3.40$8.35$264.15$280.853.05%
$275.00Oct 30$3.80$4.70$8.50$266.50$283.503.10%
$277.50Oct 30$2.80$6.05$8.85$268.65$286.353.23%
$270.00Oct 30$6.40$2.58$8.98$261.02$278.983.28%
$280.00Oct 30$1.90$7.85$9.75$270.25$289.753.56%
$267.50Oct 30$8.30$2.03$10.33$257.17$277.833.77%
$265.00Oct 30$10.10$1.13$11.23$253.77$276.234.10%
$262.50Oct 30$12.10$0.90$13.00$249.50$275.504.75%
$287.50Oct 30$0.50$14.25$14.75$272.75$302.255.39%
$260.00Oct 30$14.40$0.50$14.90$245.10$274.905.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 0.58% of stock, avg 4.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$285.00$262.50Oct 30$0.70$0.90$1.60$260.90$286.60
$285.00$265.00Oct 30$0.70$1.13$1.83$263.17$286.83
$282.50$262.50Oct 30$1.48$0.90$2.38$260.12$284.88
$282.50$265.00Oct 30$1.48$1.13$2.61$262.39$285.11
$285.00$267.50Oct 30$0.70$2.03$2.73$264.77$287.73
$280.00$262.50Oct 30$1.90$0.90$2.80$259.70$282.80
$280.00$265.00Oct 30$1.90$1.13$3.03$261.97$283.03
$282.50$267.50Oct 30$1.48$2.03$3.51$263.99$286.01
$280.00$267.50Oct 30$1.90$2.03$3.93$263.57$283.93
$285.00$270.00Oct 30$0.70$2.58$3.28$266.72$288.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 183 found (best R:R 0.55, avg credit $1.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
240/245302/305Oct 30$1.78$3.2280%0.55$243.22$304.28
240/245308/310Oct 30$1.73$3.2781%0.53$243.27$309.23
240/245298/300Oct 30$1.65$3.3581%0.49$243.35$299.15
265/268302/305Oct 30$1.63$0.8762%1.87$265.87$304.13
265/268308/310Oct 30$1.58$0.9262%1.72$265.92$309.08
240/245310/312Oct 30$1.32$3.6886%0.36$243.68$311.32
265/268298/300Oct 30$1.50$1.0062%1.50$266.00$299.00
260/265305/310Nov 13$3.05$1.9550%1.56$261.95$308.05
225/230302/305Oct 30$1.25$3.7585%0.33$228.75$303.75
260/262302/305Oct 30$1.13$1.3774%0.82$261.37$303.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 65.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Nov 20$1.15$8.8526%7.70
$275.00$277.50$280.00Oct 30$0.10$2.4018%24.00
$272.50$275.00$277.50Oct 30$0.15$2.3519%15.67
$282.50$285.00$287.50Nov 13$0.05$2.456%49.00
$262.50$265.00$267.50Oct 30$0.20$2.3015%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$290.00$300.00$310.00Nov 20$0.15$9.8518%65.67
$250.00$255.00$260.00Nov 13$0.14$4.8610%34.71
$280.00$282.50$285.00Nov 20$0.05$2.456%49.00
$265.00$270.00$275.00Nov 13$0.40$4.6015%11.50
$267.50$270.00$272.50Oct 30$0.27$2.2316%8.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 97 found (best net $-1.45, 81 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Nov 13-$3.15$6.85
$290.00$300.001:2Nov 13-$0.46$9.54
$305.00$310.001:2Nov 13-$0.05$4.95
$315.00$320.001:2Nov 20-$0.31$4.69
$287.50$290.001:2Oct 30-$0.16$2.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$287.50$280.001:2Oct 30-$1.45$6.05
$260.00$250.001:2Nov 20-$0.70$9.30
$250.00$240.001:2Nov 27-$0.18$9.82
$267.50$265.001:2Oct 30-$0.23$2.27
$230.00$220.001:2Nov 20-$0.10$9.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 4.20%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$275.00Nov 27$11.500.500.5%4.20%4.65%1--
$295.00Dec 4$5.400.317.8%1.97%9.73%2--
$290.00Nov 27$6.600.335.9%2.41%8.34%13
$285.00Nov 27$7.400.394.1%2.70%6.81%19
$280.00Nov 20$8.800.432.3%3.21%5.49%46559
$277.50Nov 20$9.500.461.4%3.47%4.84%12
$285.00Nov 20$7.000.374.1%2.56%6.66%101
$275.00Nov 20$10.500.500.5%3.84%4.29%338
$295.00Nov 27$4.800.287.8%1.75%9.51%104
$290.00Nov 20$5.300.315.9%1.94%7.87%56559

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 2,262
Total Puts 2,270
Put/Call Ratio 1.00
Net Difference -8

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,792
Total Puts 12,113
Average Put/Call Ratio 0.75
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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