Tour v536
PSX
PHILLIPS 66
$247.04 -4.85%
$247.17 (+0.05%)🌙
as of 11/05 06:10 PM
◀ 11/5 18:10 ▶

Option Volume

Detail
ℹ
Current (11/05) 5,358
Calls: 2,243 (42%)
Puts: 3,115 (58%)
Prior (11/04) 8,473
Calls: 2,952 (35%)
Puts: 5,521 (65%)
Current vs Prior -36.76%
Calls: -24.02% (Calls)
Puts: -43.58% (Puts)
Prior 7-Day Total 33,223
Calls: 15,473 (47%)
Puts: 17,750 (53%)
Prior 7-Day Average 4,746
Calls: 2,210 (47%)
Puts: 2,535 (53%)
Current vs Prior 7-Day Avg +12.89%
Calls: +1.47%
Puts: +22.85%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05) $4.71M
Calls: $1.32M (28%)
Puts: $3.39M (72%)
Prior (11/04) $8.24M
Calls: $4.34M (53%)
Puts: $3.90M (47%)
Current vs Prior -42.80%
Calls: -69.50%
Puts: -13.09%
Prior 7-Day Total $42.56M
Calls: $28.96M (68%)
Puts: $13.60M (32%)
Prior 7-Day Average $6.08M
Calls: $4.14M (68%)
Puts: $1.94M (32%)
Current vs Prior 7-Day Avg -22.50%
Calls: -68.02%
Puts: +74.38%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/05) 1.39
Prior (11/04) 1.87
Current vs Prior -25.74%
Prior 7-Day Average 1.34
Current vs Prior 7-Day Avg +3.95%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05) 32,733
Calls: 14,698 (45%)
Puts: 18,035 (55%)
Prior (11/04) 33,567
Calls: 18,887 (56%)
Puts: 14,680 (44%)
Current vs Prior -2.48%
Prior 7-Day Total 461,674
Calls: 247,264 (54%)
Puts: 214,410 (46%)
Prior 7-Day Average 65,953
Calls: 35,323 (54%)
Puts: 30,630 (46%)
Current vs Prior 7-Day Avg -50.37%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 3.31% | 7.31%9.55% | 14.77%
Prior 4.64% | 7.55%9.63% | 14.62%
Current vs Prior -28.66% | -3.21%-0.79% | +1.08%
Prior 7-Day Avg 4.74% | 7.24%9.46% | 14.87%
Current vs 7-Day Avg -30.16% | +0.99%+0.96% | -0.67%
Prior 7-Day Eod 4.64% | 7.55%9.63% | 14.62%
Current vs 7-Day Eod -28.66% | -3.21%-0.79% | +1.08%
Sentiment BULLISHBULLISH

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 36.83% | 17.11%
Calls: 42.08% | 17.22%
Puts: 31.58% | 16.99%
Current vs 7-Day Avg +9.29% | +2.66%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($3.39M). Bearish P/C ratio of 1.39 indicates protective positioning. P/C ratio dropping 26% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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 18 of results (avg 7.8%, best 5.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Dec 1824.4026.80$25.609.4%10.70--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Nov 2744.0046.30$45.155.1%10.87--
$270.00Dec 1829.0030.70$29.855.7%30.69346
$285.00Nov 2039.0041.30$40.155.7%250.8634
$292.50Nov 643.7046.30$45.005.8%151.00--
$280.00Nov 2034.4036.50$35.455.9%50.86--

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. 48 found (avg delta 0.75, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Dec 1824.4026.80$25.609.4%10.70--
$240.00Dec 1818.5020.50$19.5010.3%60.60--
$245.00Nov 2010.5012.30$11.4015.8%20.54--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Nov 621.3024.10$22.7012.3%301.0084
$272.50Nov 623.7026.60$25.1511.5%21.00--
$280.00Nov 631.2033.80$32.508.0%31.0037
$290.00Nov 641.2044.70$42.958.1%411.00--
$292.50Nov 643.7046.30$45.005.8%151.00--

Most actively traded options today. High liquidity = easy entry/exit. 135 active (total vol 2.4K, top 521)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Dec 182.853.30$3.0814.6%2020.161.0K
$275.00Nov 130.702.25$1.48104.7%1380.145
$260.00Nov 204.706.50$5.6032.1%1180.33662
$250.00Dec 1813.6015.30$14.4511.8%940.50330
$270.00Nov 202.403.80$3.1045.2%860.21460
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$235.00Nov 132.853.70$3.2825.9%5210.25550
$245.00Nov 62.203.00$2.6030.8%730.3772
$247.50Nov 62.254.20$3.2360.4%600.47174
$220.00Dec 184.705.50$5.1015.7%490.211.3K
$290.00Nov 641.2044.70$42.958.1%411.00--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 46.0%, max 73.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$255.00Nov 6Nov 2082.6%54.5%51.6%4553
$250.00Nov 6Dec 1866.0%47.8%38.1%98330
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Nov 6Dec 480.3%46.2%73.6%7575
$240.00Nov 6Dec 1874.4%45.0%65.4%23577
$255.00Nov 6Nov 2782.6%50.6%63.2%1030
$252.50Nov 6Nov 1385.4%59.5%43.4%11113
$250.00Nov 6Dec 1866.0%47.8%38.1%49383

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 81 found (best R:R 42.48, avg 4.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$280.00$290.00Nov 20$0.23$9.77$0.2314%42.48$280.23
$250.00$255.00Nov 6$0.85$4.15$0.8542%4.88$250.85
$265.00$270.00Nov 27$0.75$4.25$0.7529%5.67$265.75
$230.00$240.00Dec 18$6.10$3.90$6.1070%0.64$236.10
$240.00$250.00Dec 18$5.05$4.95$5.0560%0.98$245.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$235.00Nov 6$0.10$4.90$0.1018%49.00$239.90
$247.50$245.00Nov 6$0.63$1.87$0.6348%2.97$246.87
$265.00$260.00Nov 27$3.20$1.80$3.2070%0.56$261.80
$260.00$257.50Nov 13$1.55$0.95$1.5570%0.61$258.45
$260.00$255.00Nov 20$3.10$1.90$3.1067%0.61$256.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 0.49, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$285.00$290.00Nov 6$0.85$0.85$4.1590%0.20$285.85
$277.50$280.00Nov 6$0.75$0.75$1.7590%0.43$278.25
$267.50$270.00Nov 6$0.52$0.52$1.9890%0.26$268.02
$262.50$265.00Nov 13$0.95$0.95$1.5572%0.61$263.45
$285.00$290.00Nov 13$0.58$0.58$4.4290%0.13$285.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$240.00$220.00Dec 11$6.57$6.57$13.4360%0.49$233.43
$235.00$210.00Nov 27$4.95$4.95$20.0568%0.25$230.05
$220.00$210.00Nov 20$1.48$1.48$8.5286%0.17$218.52
$240.00$235.00Dec 4$2.50$2.50$2.5061%1.00$237.50
$230.00$220.00Dec 18$3.10$3.10$6.9070%0.45$226.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $4.55, cheapest $4.15)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Nov 6Nov 13$4.8566.0%56.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$252.50Nov 6Nov 13$4.1585.4%59.5%
$245.00Nov 6Nov 13$4.3080.3%57.5%
$247.50Nov 6Nov 13$4.8770.7%57.4%
$250.00Nov 6Nov 13$4.6066.0%56.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 3.00% of stock, avg 9.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$250.00Nov 6$2.45$4.95$7.40$242.60$257.403.00%
$255.00Nov 6$1.60$8.80$10.40$244.60$265.404.21%
$257.50Nov 6$0.90$11.00$11.90$245.60$269.404.82%
$260.00Nov 6$0.65$13.10$13.75$246.25$273.755.57%
$262.50Nov 6$0.80$15.80$16.60$245.90$279.106.72%
$250.00Nov 13$7.30$9.55$16.85$233.15$266.856.82%
$255.00Nov 13$5.55$12.60$18.15$236.85$273.157.35%
$265.00Nov 6$0.78$17.75$18.53$246.47$283.537.50%
$260.00Nov 13$4.25$15.95$20.20$239.80$280.208.18%
$245.00Nov 20$11.40$9.60$21.00$224.00$266.008.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 136 found (cheapest 0.60% of stock, avg 4.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$260.00$235.00Nov 6$0.65$0.83$1.48$233.52$261.48
$262.50$235.00Nov 6$0.80$0.83$1.63$233.37$264.13
$260.00$240.00Nov 6$0.65$0.93$1.58$238.42$261.58
$257.50$235.00Nov 6$0.90$0.83$1.73$233.27$259.23
$262.50$240.00Nov 6$0.80$0.93$1.73$238.27$264.23
$257.50$240.00Nov 6$0.90$0.93$1.83$238.17$259.33
$260.00$242.50Nov 6$0.65$1.40$2.05$240.45$262.05
$257.50$242.50Nov 6$0.90$1.40$2.30$240.20$259.80
$262.50$242.50Nov 6$0.80$1.40$2.20$240.30$264.70
$255.00$240.00Nov 6$1.60$0.93$2.53$237.47$257.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 58 found (best R:R 0.95, avg credit $2.19)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
240/242278/280Nov 6$1.22$1.2864%0.95$241.28$278.72
235/238262/265Nov 13$1.72$0.7843%2.21$235.78$264.22
238/240262/265Nov 13$1.80$0.7039%2.57$238.20$264.30
240/242268/270Nov 6$0.99$1.5165%0.66$241.51$268.49
235/238275/278Nov 13$1.00$1.5057%0.67$236.50$276.00
235/238260/262Nov 13$1.42$1.0839%1.31$236.08$261.42
238/240275/278Nov 13$1.08$1.4253%0.76$238.92$276.08
235/238268/270Nov 13$1.17$1.3349%0.88$236.33$268.67
238/240260/262Nov 13$1.50$1.0035%1.50$238.50$261.50
240/242255/258Nov 6$1.17$1.3348%0.88$241.33$256.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$255.00$260.00Nov 20$0.10$4.9014%49.00
$260.00$270.00$280.00Dec 18$0.65$9.3517%14.38
$270.00$280.00$290.00Dec 18$0.58$9.4215%16.24
$240.00$250.00$260.00Dec 18$0.95$9.0520%9.53
$230.00$240.00$250.00Dec 18$1.05$8.9520%8.52
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$220.00$230.00Nov 20$0.64$9.3619%14.62
$220.00$230.00$240.00Dec 18$0.70$9.3019%13.29
$220.00$230.00$240.00Nov 20$1.08$8.9224%8.26
$250.00$260.00$270.00Dec 18$0.75$9.2518%12.33
$245.00$250.00$255.00Nov 27$0.10$4.9013%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. 64 found (best net $-0.95, 55 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Nov 27-$0.65$9.35
$250.00$260.001:2Nov 27-$3.05$6.95
$270.00$280.001:2Dec 4-$1.21$8.79
$250.00$255.001:2Nov 6-$0.75$4.25
$280.00$290.001:2Dec 18-$1.26$8.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$230.001:2Nov 20-$0.95$9.05
$210.00$200.001:2Dec 18-$0.19$9.81
$245.00$242.501:2Nov 6-$0.20$2.30
$220.00$210.001:2Dec 18-$1.20$8.80
$230.00$220.001:2Dec 18-$2.00$8.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 5.51%, avg 1.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Dec 18$13.600.501.2%5.51%6.70%94330
$260.00Dec 18$9.400.405.2%3.81%9.05%3222
$270.00Dec 18$6.600.319.3%2.67%11.97%20451
$260.00Dec 4$7.100.375.2%2.87%8.12%1--
$280.00Dec 18$4.200.2313.3%1.70%15.04%81.2K
$265.00Dec 4$5.800.327.3%2.35%9.62%2--
$250.00Nov 27$9.400.481.2%3.81%5.00%14--
$260.00Nov 27$5.700.355.2%2.31%7.55%1086
$270.00Dec 4$4.000.279.3%1.62%10.91%24
$290.00Dec 18$2.850.1617.4%1.15%18.54%2021.0K

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 2,243
Total Puts 3,115
Put/Call Ratio 1.39
Net Difference -872

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,473
Total Puts 17,750
Average Put/Call Ratio 1.34
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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