Tour v536
PSX
PHILLIPS 66
$259.63 -4.53%
$258.99 (-0.25%)🌙
as of 11/04 06:14 PM
◀ 11/4 18:14 ▶

Option Volume

Detail
ℹ
Current (11/04) 8,473
Calls: 2,952 (35%)
Puts: 5,521 (65%)
Prior (11/03) 2,509
Calls: 724 (29%)
Puts: 1,785 (71%)
Current vs Prior +237.70%
Calls: +307.73% (Calls)
Puts: +209.30% (Puts)
Prior 7-Day Total 27,498
Calls: 14,324 (52%)
Puts: 13,174 (48%)
Prior 7-Day Average 3,928
Calls: 2,046 (52%)
Puts: 1,882 (48%)
Current vs Prior 7-Day Avg +115.69%
Calls: +44.26%
Puts: +193.36%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/04) $8.24M
Calls: $4.34M (53%)
Puts: $3.90M (47%)
Prior (11/03) $2.71M
Calls: $970.5K (36%)
Puts: $1.74M (64%)
Current vs Prior +203.73%
Calls: +347.00%
Puts: +123.89%
Prior 7-Day Total $39.24M
Calls: $28.56M (73%)
Puts: $10.68M (27%)
Prior 7-Day Average $5.61M
Calls: $4.08M (73%)
Puts: $1.53M (27%)
Current vs Prior 7-Day Avg +46.94%
Calls: +6.31%
Puts: +155.66%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 1.87
Prior (11/03) 2.47
Current vs Prior -24.14%
Prior 7-Day Average 1.14
Current vs Prior 7-Day Avg +63.53%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/04) 33,567
Calls: 18,887 (56%)
Puts: 14,680 (44%)
Prior (11/03) 17,412
Calls: 8,790 (50%)
Puts: 8,622 (50%)
Current vs Prior +92.78%
Prior 7-Day Total 505,853
Calls: 270,309 (53%)
Puts: 235,544 (47%)
Prior 7-Day Average 72,264
Calls: 38,615 (53%)
Puts: 33,649 (47%)
Current vs Prior 7-Day Avg -53.55%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 4.64% | 7.55%9.63% | 14.62%
Prior 4.78% | 7.52%9.08% | 14.87%
Current vs Prior -2.91% | +0.39%+6.01% | -1.73%
Prior 7-Day Avg 4.88% | 7.25%9.57% | 14.98%
Current vs 7-Day Avg -4.83% | +4.17%+0.62% | -2.45%
Prior 7-Day Eod 4.78% | 7.52%9.08% | 14.87%
Current vs 7-Day Eod -2.91% | +0.39%+6.01% | -1.73%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 40.25% | 17.56%
Calls: 46.46% | 17.78%
Puts: 34.04% | 17.34%
Prior 40.25% | 17.56%
Calls: 46.46% | 17.78%
Puts: 34.04% | 17.34%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 33.31% | 16.25%
Calls: 37.31% | 16.40%
Puts: 29.31% | 16.10%
Current vs 7-Day Avg +20.84% | +8.04%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Massive premium surge with dollar volume up 204% vs prior. Unusually high activity with volume up 238% vs prior - elevated interest. Volume explosion - 116% above 7-day average (8,473 vs avg 3,928). Extreme bearish P/C ratio of 1.87 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 16 of results (avg 6.7%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2048.9050.80$49.853.8%201.00--
$210.00Dec 1850.7052.90$51.804.2%10.90138
$260.00Dec 1816.0016.80$16.404.9%590.52243
$220.00Nov 2039.8042.30$41.056.1%40.94--
$220.00Dec 1841.3043.90$42.606.1%100.85884
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Dec 1843.9045.80$44.854.2%10.80191
$290.00Dec 1835.7038.00$36.856.2%10.74--
$280.00Dec 1828.4030.40$29.406.8%10.66--
$300.00Dec 441.8044.90$43.357.2%50.865
$270.00Dec 1821.8023.70$22.758.4%2460.57404

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. 58 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Nov 2048.9050.80$49.853.8%201.00--
$220.00Nov 2039.8042.30$41.056.1%40.94--
$210.00Dec 1850.7052.90$51.804.2%10.90138
$230.00Nov 2030.0032.80$31.408.9%150.86582
$220.00Dec 1841.3043.90$42.606.1%100.85884
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Nov 628.9032.10$30.5010.5%460.9786
$300.00Nov 2040.7044.30$42.508.5%20.92--
$280.00Nov 619.6022.50$21.0513.8%50.92--
$290.00Nov 1329.7033.00$31.3510.5%10.914
$290.00Nov 2031.6035.20$33.4010.8%10.86--

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 4.7K, top 569)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$285.00Nov 201.403.00$2.2072.7%2770.1722
$267.50Nov 205.707.70$6.7029.9%1030.381
$280.00Dec 188.208.90$8.558.2%990.341.3K
$257.50Nov 65.307.30$6.3031.7%920.552
$270.00Nov 205.306.80$6.0524.8%760.35423
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$235.00Nov 131.452.20$1.8341.0%5690.1416
$270.00Dec 1821.8023.70$22.758.4%2460.57404
$220.00Dec 183.003.90$3.4526.1%1970.141.1K
$247.50Nov 61.002.45$1.7383.8%1860.2022
$252.50Nov 62.054.10$3.0866.6%1400.3216

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 42.4%, max 94.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Nov 6Dec 1875.1%45.7%64.5%65331
$270.00Nov 6Dec 1868.8%47.2%45.7%87493
$260.00Nov 6Dec 1869.1%48.0%43.9%100258
$267.50Nov 6Nov 2070.2%49.2%42.6%11643
$265.00Nov 6Dec 466.5%47.4%40.1%4917
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$277.50Nov 6Nov 2095.1%48.9%94.5%1554
$250.00Nov 6Dec 1875.1%45.7%64.5%115328
$255.00Nov 6Dec 474.3%46.4%60.0%1013
$270.00Nov 6Dec 1868.8%47.2%45.7%274506
$260.00Nov 6Dec 1869.1%48.0%43.9%173581

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 111 found (best R:R 1.11, avg 4.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$260.00Dec 18$4.75$5.25$4.7561%1.11$254.75
$280.00$290.00Nov 27$1.10$8.90$1.1025%8.09$281.10
$290.00$300.00Dec 18$1.55$8.45$1.5526%5.45$291.55
$280.00$282.50Nov 20$0.13$2.37$0.1323%18.23$280.13
$267.50$270.00Nov 13$0.45$2.05$0.4536%4.56$267.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$262.50$260.00Nov 6$1.00$1.50$1.0060%1.50$261.50
$245.00$242.50Nov 13$0.22$2.28$0.2225%10.36$244.78
$245.00$240.00Nov 20$0.90$4.10$0.9029%4.56$244.10
$250.00$245.00Dec 4$1.40$3.60$1.4038%2.57$248.60
$280.00$260.00Dec 4$12.35$7.65$12.3571%0.62$267.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 86 found (best R:R 0.21, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$285.00$287.50Nov 6$1.00$1.00$1.5087%0.67$286.00
$305.00$307.50Nov 6$0.72$0.72$1.7893%0.40$305.72
$282.50$285.00Nov 20$1.00$1.00$1.5079%0.67$283.50
$262.50$265.00Nov 13$1.40$1.40$1.1055%1.27$263.90
$260.00$265.00Nov 20$2.60$2.60$2.4050%1.08$262.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$240.00$210.00Dec 4$5.20$5.20$24.8072%0.21$234.80
$230.00$220.00Dec 11$2.10$2.10$7.9080%0.27$227.90
$230.00$220.00Nov 20$1.48$1.48$8.5285%0.17$228.52
$255.00$250.00Dec 4$2.65$2.65$2.3556%1.13$252.35
$240.00$235.00Nov 27$1.70$1.70$3.3073%0.52$238.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.73, cheapest $3.32)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$255.00Nov 6Nov 13$3.8074.3%56.8%
$257.50Nov 6Nov 13$3.6572.7%56.5%
$265.00Nov 6Nov 13$3.4266.5%53.8%
$260.00Nov 6Nov 13$3.9069.1%56.8%
$262.50Nov 6Nov 13$3.9067.5%56.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$252.50Nov 6Nov 13$3.3276.8%57.3%
$255.00Nov 6Nov 13$3.5774.3%56.8%
$257.50Nov 6Nov 13$3.7572.7%56.5%
$265.00Nov 6Nov 13$4.0566.5%53.8%
$260.00Nov 6Nov 13$3.9069.1%56.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 3.93% of stock, avg 8.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$262.50Nov 6$3.45$6.75$10.20$252.30$272.703.93%
$260.00Nov 6$4.60$5.75$10.35$249.65$270.353.99%
$265.00Nov 6$2.53$8.30$10.83$254.17$275.834.17%
$257.50Nov 6$6.30$4.80$11.10$246.40$268.604.28%
$255.00Nov 6$8.05$3.83$11.88$243.12$266.884.58%
$267.50Nov 6$2.08$10.10$12.18$255.32$279.684.69%
$270.00Nov 6$1.45$12.00$13.45$256.55$283.455.18%
$250.00Nov 6$11.80$2.20$14.00$236.00$264.005.39%
$272.50Nov 6$0.98$14.05$15.03$257.47$287.535.79%
$247.50Nov 6$13.45$1.73$15.18$232.32$262.685.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 1.22% of stock, avg 5.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$270.00$247.50Nov 6$1.45$1.73$3.18$244.32$273.18
$270.00$250.00Nov 6$1.45$2.20$3.65$246.35$273.65
$267.50$247.50Nov 6$2.08$1.73$3.81$243.69$271.31
$267.50$250.00Nov 6$2.08$2.20$4.28$245.72$271.78
$265.00$247.50Nov 6$2.53$1.73$4.26$243.24$269.26
$265.00$250.00Nov 6$2.53$2.20$4.73$245.27$269.73
$270.00$252.50Nov 6$1.45$3.08$4.53$247.97$274.53
$267.50$252.50Nov 6$2.08$3.08$5.16$247.34$272.66
$265.00$252.50Nov 6$2.53$3.08$5.61$246.89$270.61
$310.00$220.00Dec 18$2.68$3.45$6.13$213.87$316.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 125 found (best R:R 3.17, avg credit $1.78)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
245/248285/288Nov 6$1.90$0.6066%3.17$245.60$286.90
245/248305/308Nov 6$1.62$0.8872%1.84$245.88$306.62
240/242285/288Nov 6$1.55$0.9573%1.63$240.95$286.55
240/242305/308Nov 6$1.27$1.2379%1.03$241.23$306.27
250/252285/288Nov 6$1.88$0.6255%3.03$250.62$286.88
250/252305/308Nov 6$1.60$0.9061%1.78$250.90$306.60
245/248270/272Nov 13$2.15$0.3537%6.14$245.35$272.15
245/248288/290Nov 6$1.18$1.3274%0.89$246.32$288.68
248/250285/288Nov 6$1.47$1.0361%1.43$248.53$286.47
245/248278/280Nov 13$1.75$0.7549%2.33$245.75$279.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 75 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Dec 18$0.40$9.6019%24.00
$230.00$240.00$250.00Dec 18$0.50$9.5017%19.00
$260.00$265.00$270.00Nov 27$0.10$4.9012%49.00
$270.00$280.00$290.00Dec 18$0.70$9.3017%13.29
$245.00$250.00$255.00Nov 20$0.20$4.8015%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Nov 20$0.39$9.6117%24.64
$260.00$280.00$300.00Dec 4$3.85$16.1536%4.19
$260.00$270.00$280.00Dec 18$0.70$9.3018%13.29
$245.00$250.00$255.00Nov 20$0.10$4.9014%49.00
$250.00$255.00$260.00Nov 20$0.15$4.8514%32.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 80 found (best net $-2.45, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$280.00$295.001:2Dec 4-$0.01$14.99
$270.00$280.001:2Nov 27-$1.10$8.90
$275.00$280.001:2Nov 6-$0.06$4.94
$285.00$290.001:2Nov 13-$0.13$4.87
$300.00$310.001:2Dec 18-$1.16$8.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$280.00$260.001:2Dec 4-$2.45$17.55
$300.00$280.001:2Dec 4-$10.95$9.05
$240.00$230.001:2Nov 20-$0.61$9.39
$230.00$220.001:2Dec 11-$0.60$9.40
$230.00$220.001:2Nov 13-$0.05$9.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 6.16%, avg 1.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Dec 18$16.000.520.1%6.16%6.31%59243
$270.00Dec 18$11.400.424.0%4.39%8.39%49460
$280.00Dec 18$8.200.347.8%3.16%11.00%991.3K
$290.00Dec 18$5.100.2611.7%1.96%13.66%531.0K
$270.00Dec 4$8.100.394.0%3.12%7.11%2--
$300.00Dec 18$3.900.2015.6%1.50%17.05%71437
$265.00Dec 4$9.400.442.1%3.62%5.69%93
$275.00Dec 4$6.300.345.9%2.43%8.35%83
$265.00Nov 27$8.400.432.1%3.24%5.30%4311
$270.00Nov 27$6.500.374.0%2.50%6.50%1--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,952
Total Puts 5,521
Put/Call Ratio 1.87
Net Difference -2,569

Prior's Put/Call Breakdown

Total Calls 724
Total Puts 1,785
Put/Call Ratio 2.47
Net Difference -1,061

Prior 7-Day Put/Call Summary

Total Calls 14,324
Total Puts 13,174
Average Put/Call Ratio 1.14
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All