Tour v483
PSX
PHILLIPS 66
$206.06 -2.65%
8/3 15:06

Option Volume

Detail
Current (08/03 3:05pm) 2,100
Calls: 1,331 (63%)
Puts: 769 (37%)
Prior (07/31) 2,144
Calls: 1,583 (74%)
Puts: 561 (26%)
Current vs Prior -2.05%
Calls: -15.92% (Calls)
Puts: +37.08% (Puts)
Prior 7-Day Total 18,274
Calls: 12,250 (67%)
Puts: 6,024 (33%)
Prior 7-Day Average 2,610
Calls: 1,750 (67%)
Puts: 860 (33%)
Current vs Prior 7-Day Avg -19.56%
Calls: -23.94%
Puts: -10.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 3:05pm) $1.78M
Calls: $1.23M (69%)
Puts: $551.0K (31%)
Prior (07/31) $1.84M
Calls: $1.60M (87%)
Puts: $246.8K (13%)
Current vs Prior -3.35%
Calls: -22.93%
Puts: +123.23%
Prior 7-Day Total $19.95M
Calls: $15.68M (79%)
Puts: $4.28M (21%)
Prior 7-Day Average $2.85M
Calls: $2.24M (79%)
Puts: $610.9K (21%)
Current vs Prior 7-Day Avg -37.51%
Calls: -45.07%
Puts: -9.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 3:05pm) 0.58
Prior (07/31) 0.35
Current vs Prior +63.03%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +17.08%
Sentiment BULLISH

Open Interest

Detail
Current (08/03 3:05pm) 71,592
Calls: 40,344 (56%)
Puts: 31,248 (44%)
Prior (07/31) 75,783
Calls: 43,800 (58%)
Puts: 31,983 (42%)
Current vs Prior -5.53%
Prior 7-Day Total 500,390
Calls: 288,478 (58%)
Puts: 211,912 (42%)
Prior 7-Day Average 71,484
Calls: 41,211 (58%)
Puts: 30,273 (42%)
Current vs Prior 7-Day Avg +0.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.97% | 6.28%7.69% | 12.84%
Prior 3.93% | 6.26%8.66% | 13.60%
Current vs Prior +26.46% | +0.39%-11.16% | -5.61%
Prior 7-Day Avg 3.48% | 5.77%9.19% | 14.12%
Current vs 7-Day Avg +42.95% | +8.86%-16.33% | -9.12%
Prior 7-Day Eod 3.93% | 6.26%7.94% | 13.16%
Current vs 7-Day Eod +26.46% | +0.39%-3.08% | -2.44%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.62% | 14.68%
Calls: 13.86% | 17.05%
Puts: 15.38% | 12.31%
Prior 43.37% | 11.48%
Calls: 37.84% | 10.85%
Puts: 48.89% | 12.12%
Current vs Prior -66.29% | +27.87%
Prior 7-Day Avg 27.60% | 15.76%
Calls: 27.58% | 15.69%
Puts: 27.62% | 15.83%
Current vs 7-Day Avg -47.03% | -6.84%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.23M). Bullish P/C ratio of 0.58. P/C ratio rising 63% - increased hedging/bearish positioning.

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 BULLISH
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 11 of results (avg 8.4%, best 6.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 217.207.70$7.456.7%180.5222
$210.00Aug 215.005.40$5.207.7%240.41686
$170.00Aug 2135.6038.50$37.057.8%101.00255
$207.50Aug 216.006.50$6.258.0%--0.4758
$165.00Aug 2140.0043.40$41.708.2%--0.93354
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 219.5010.30$9.908.1%--0.5853
$205.00Aug 216.707.30$7.008.6%--0.4824
$207.50Aug 218.008.80$8.409.5%20.5376

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 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2135.6038.50$37.057.8%101.00255
$185.00Aug 720.5023.50$22.0013.6%10.959
$180.00Aug 2125.8028.80$27.3011.0%20.95861
$175.00Aug 2130.7033.60$32.159.0%30.95542
$165.00Aug 2140.0043.40$41.708.2%--0.93354
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Aug 2119.3022.20$20.7514.0%10.83--
$220.00Aug 2115.1017.90$16.5017.0%--0.7618
$217.50Aug 1411.7014.00$12.8517.9%10.761
$215.00Aug 1410.7012.10$11.4012.3%10.701
$215.00Aug 2112.3013.90$13.1012.2%--0.6877

Most actively traded options today. High liquidity = easy entry/exit. 80 active (total vol 987, top 206)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2113.1015.00$14.0513.5%2060.74483
$220.00Aug 70.701.00$0.8535.3%620.1478
$212.50Aug 214.104.50$4.309.3%580.3641
$215.00Aug 71.401.80$1.6025.0%380.2482
$210.00Aug 72.853.20$3.0311.6%300.3834
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 71.602.20$1.9031.6%520.2856
$190.00Aug 211.752.05$1.9015.8%440.18230
$205.00Aug 73.504.30$3.9020.5%140.4540
$210.00Aug 76.307.10$6.7011.9%130.6232
$170.00Aug 210.150.50$0.33106.1%100.04160

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 51.0%, max 179.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21119.7%49.9%139.7%1380
$235.00Aug 7Sep 481.9%39.7%106.2%220
$230.00Aug 7Aug 2868.1%40.9%66.6%2198
$232.50Aug 7Aug 2182.2%49.5%65.8%131
$185.00Aug 7Aug 2163.8%40.2%58.6%6971
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Aug 7Aug 21134.9%48.3%179.5%12164
$180.00Aug 7Aug 2167.5%42.6%58.5%--532
$175.00Aug 7Aug 2177.0%50.4%52.8%--193
$190.00Aug 7Sep 455.2%37.0%49.1%3116
$195.00Aug 7Aug 2853.5%36.5%46.4%659

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 26.78, avg 5.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$240.00$245.00Aug 21$0.18$4.82$0.1826.78$240.18
$225.00$230.00Aug 14$0.20$4.80$0.2024.00$225.20
$225.00$227.50Aug 21$0.10$2.40$0.1024.00$225.10
$222.50$225.00Aug 7$0.13$2.37$0.1318.23$222.63
$225.00$227.50Aug 7$0.14$2.36$0.1416.86$225.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$187.50$180.00Aug 7$0.28$7.22$0.2825.79$187.22
$185.00$180.00Aug 21$0.38$4.62$0.3812.16$184.62
$190.00$187.50Aug 14$0.20$2.30$0.2011.50$189.80
$192.50$190.00Aug 14$0.20$2.30$0.2011.50$192.30
$175.00$170.00Aug 21$0.42$4.58$0.4210.90$174.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 49.00, avg 2.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Aug 21$4.90$4.90$0.1049.00$174.90
$175.00$180.00Aug 21$4.85$4.85$0.1532.33$179.85
$185.00$190.00Aug 7$4.80$4.80$0.2024.00$189.80
$165.00$170.00Aug 21$4.65$4.65$0.3513.29$169.65
$180.00$185.00Aug 21$4.65$4.65$0.3513.29$184.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$225.00$220.00Aug 21$4.25$4.25$0.755.67$220.75
$215.00$212.50Aug 14$1.80$1.80$0.702.57$213.20
$220.00$215.00Aug 21$3.40$3.40$1.602.13$216.60
$212.50$210.00Aug 14$1.60$1.60$0.901.78$210.90
$215.00$210.00Aug 21$3.20$3.20$1.801.78$211.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.03, cheapest $0.48)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Aug 7Aug 14$0.6268.1%51.9%
$185.00Aug 7Aug 21$0.6563.8%40.2%
$235.00Aug 7Aug 21$0.6581.9%48.6%
$240.00Aug 7Aug 21$0.6765.8%48.2%
$225.00Aug 7Aug 14$0.6861.9%47.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Aug 14Aug 21$0.4845.1%40.2%
$187.50Aug 7Aug 14$0.5062.0%45.9%
$175.00Aug 7Aug 21$0.6277.0%50.4%
$192.50Aug 7Aug 14$0.6554.9%41.3%
$190.00Aug 7Aug 14$0.7055.2%43.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 4.34% of stock, avg 8.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$5.05$3.90$8.95$196.05$213.954.34%
$207.50Aug 7$3.95$5.20$9.15$198.35$216.654.44%
$202.50Aug 7$6.45$2.93$9.38$193.12$211.884.55%
$210.00Aug 7$3.03$6.70$9.73$200.27$219.734.72%
$200.00Aug 7$8.10$1.90$10.00$190.00$210.004.85%
$205.00Aug 14$6.45$5.25$11.70$193.30$216.705.68%
$207.50Aug 14$5.40$6.50$11.90$195.60$219.405.78%
$210.00Aug 14$4.35$8.00$12.35$197.65$222.355.99%
$200.00Aug 14$9.50$3.15$12.65$187.35$212.656.14%
$212.50Aug 14$3.60$9.60$13.20$199.30$225.706.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 99 found (cheapest 1.03% of stock, avg 3.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$195.00Aug 7$1.15$0.98$2.13$192.87$219.63
$215.00$195.00Aug 7$1.60$0.98$2.58$192.42$217.58
$217.50$197.50Aug 7$1.15$1.42$2.57$194.93$220.07
$215.00$197.50Aug 7$1.60$1.42$3.02$194.48$218.02
$217.50$200.00Aug 7$1.15$1.90$3.05$196.95$220.55
$212.50$195.00Aug 7$2.10$0.98$3.08$191.92$215.58
$220.00$192.50Aug 14$1.75$1.33$3.08$189.42$223.08
$230.00$185.00Aug 28$1.67$1.58$3.25$181.75$233.25
$215.00$200.00Aug 7$1.60$1.90$3.50$196.50$218.50
$212.50$197.50Aug 7$2.10$1.42$3.52$193.98$216.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 154 found (best R:R 26.78, avg credit $2.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175190/195Aug 21$4.82$0.1826.78$170.18$194.82
188/190195/198Aug 14$2.40$0.1024.00$187.60$197.40
190/192195/198Aug 14$2.40$0.1024.00$190.10$197.40
185/188190/195Aug 14$4.78$0.2221.73$182.72$194.78
180/185190/195Aug 21$4.78$0.2221.73$180.22$194.78
190/192195/200Aug 7$4.75$0.2519.00$187.75$199.75
170/175185/190Aug 21$4.62$0.3812.16$170.38$189.62
208/210212/215Aug 14$2.25$0.259.00$207.75$214.75
202/205208/210Aug 21$2.25$0.259.00$202.75$209.75
185/190195/200Aug 21$4.47$0.538.43$185.53$199.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 49.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Aug 7$0.10$4.9049.00
$195.00$200.00$205.00Aug 28$0.15$4.8532.33
$217.50$220.00$222.50Aug 21$0.08$2.4230.25
$185.00$190.00$195.00Aug 7$0.20$4.8024.00
$175.00$180.00$185.00Aug 21$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Aug 14$0.10$2.4024.00
$207.50$210.00$212.50Aug 14$0.10$2.4024.00
$205.00$207.50$210.00Aug 21$0.10$2.4024.00
$210.00$215.00$220.00Aug 21$0.20$4.8024.00
$185.00$190.00$195.00Aug 28$0.27$4.7317.52

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 $-0.46, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Aug 28-$0.46$9.54
$235.00$240.001:2Aug 21-$0.32$4.68
$240.00$245.001:2Aug 21-$0.39$4.61
$215.00$220.001:2Aug 14-$0.65$4.35
$220.00$225.001:2Aug 14-$0.75$4.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Aug 7-$0.11$4.89
$190.00$185.001:2Aug 21-$0.26$4.74
$185.00$180.001:2Aug 21-$0.32$4.68
$200.00$195.001:2Aug 14-$0.45$4.55
$190.00$185.001:2Aug 28-$0.68$4.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 3.01%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 4$6.200.441.9%3.01%4.92%32
$207.50Aug 21$6.000.470.7%2.91%3.61%--58
$210.00Aug 28$5.500.421.9%2.67%4.58%--130
$210.00Aug 21$5.000.411.9%2.43%4.34%24686
$207.50Aug 14$4.900.470.7%2.38%3.08%61
$212.50Aug 21$4.100.363.1%1.99%5.12%5841
$210.00Aug 14$3.900.411.9%1.89%3.80%8161
$215.00Aug 28$3.900.334.3%1.89%6.23%19
$207.50Aug 7$3.700.460.7%1.80%2.49%23109
$215.00Aug 21$3.400.324.3%1.65%5.99%2559

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 1,331
Total Puts 769
Put/Call Ratio 0.58
Net Difference 562

Prior's Put/Call Breakdown

Total Calls 1,583
Total Puts 561
Put/Call Ratio 0.35
Net Difference 1,022

Prior 7-Day Put/Call Summary

Total Calls 12,250
Total Puts 6,024
Average Put/Call Ratio 0.49
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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