Tour v490
PSX
PHILLIPS 66
$206.29 +0.05%
8/4 14:08

Option Volume

Detail
Current (08/04 2:05pm) 1,811
Calls: 1,099 (61%)
Puts: 712 (39%)
Prior (07/23) 1,552
Calls: 1,283 (83%)
Puts: 269 (17%)
Current vs Prior +16.69%
Calls: -14.34% (Calls)
Puts: +164.68% (Puts)
Prior 7-Day Total 15,498
Calls: 11,125 (72%)
Puts: 4,373 (28%)
Prior 7-Day Average 2,214
Calls: 1,589 (72%)
Puts: 624 (28%)
Current vs Prior 7-Day Avg -18.20%
Calls: -30.85%
Puts: +13.97%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04 2:05pm) $1.65M
Calls: $1.33M (80%)
Puts: $327.5K (20%)
Prior (07/23) $1.59M
Calls: $1.42M (89%)
Puts: $170.3K (11%)
Current vs Prior +3.69%
Calls: -6.91%
Puts: +92.32%
Prior 7-Day Total $15.93M
Calls: $12.65M (79%)
Puts: $3.28M (21%)
Prior 7-Day Average $2.28M
Calls: $1.81M (79%)
Puts: $468.7K (21%)
Current vs Prior 7-Day Avg -27.38%
Calls: -26.67%
Puts: -30.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 2:05pm) 0.65
Prior (07/23) 0.21
Current vs Prior +209.00%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg +51.58%
Sentiment BULLISH

Open Interest

Detail
Current (08/04 2:05pm) 72,432
Calls: 40,679 (56%)
Puts: 31,753 (44%)
Prior (07/23) 71,967
Calls: 41,131 (57%)
Puts: 30,836 (43%)
Current vs Prior +0.65%
Prior 7-Day Total 509,157
Calls: 293,852 (58%)
Puts: 215,305 (42%)
Prior 7-Day Average 72,736
Calls: 41,978 (58%)
Puts: 30,757 (42%)
Current vs Prior 7-Day Avg -0.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.73% | 6.45%8.00% | 13.02%
Prior 1.73% | 5.41%8.07% | 13.24%
Current vs Prior +173.56% | +19.28%-0.91% | -1.70%
Prior 7-Day Avg 3.17% | 5.74%8.98% | 13.95%
Current vs 7-Day Avg +49.01% | +12.34%-10.92% | -6.70%
Prior 7-Day Eod 1.73% | 5.41%7.59% | 12.78%
Current vs 7-Day Eod +173.56% | +19.28%+5.38% | +1.85%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 27.72% | 12.00%
Calls: 26.26% | 13.14%
Puts: 29.17% | 10.85%
Prior 49.76% | 11.46%
Calls: 40.87% | 9.84%
Puts: 58.65% | 13.08%
Current vs Prior -44.29% | +4.71%
Prior 7-Day Avg 32.32% | 14.80%
Calls: 31.63% | 14.97%
Puts: 33.01% | 14.65%
Current vs 7-Day Avg -14.24% | -18.94%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($1.33M) vs puts ($327.5K). Bullish P/C ratio of 0.65. P/C ratio rising 209% - 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH

📈 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 7.5%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 188.809.20$9.004.4%310.46826
$200.00Sep 1813.6014.30$13.955.0%120.61818
$170.00Sep 1836.3038.20$37.255.1%--0.93517
$175.00Sep 1831.7033.60$32.655.8%--0.90389
$180.00Sep 1827.1029.30$28.207.8%--0.86252
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1812.6013.20$12.904.7%50.54136
$200.00Sep 187.508.00$7.756.5%30.39657
$195.00Sep 185.606.00$5.806.9%1980.32358
$205.00Aug 287.408.10$7.759.0%10.4812
$190.00Sep 184.104.50$4.309.3%70.25265

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. 37 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2130.3033.00$31.658.5%111.00539
$170.00Aug 2135.1038.50$36.809.2%20.96251
$180.00Aug 2126.0028.30$27.158.5%40.95861
$170.00Sep 1836.3038.20$37.255.1%--0.93517
$185.00Aug 2121.0023.40$22.2010.8%10.93957
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 79.2011.40$10.3021.4%20.783
$220.00Aug 2116.0018.60$17.3015.0%--0.7618
$215.00Aug 2112.2014.50$13.3517.2%--0.6877
$210.00Aug 75.507.10$6.3025.4%--0.6243
$210.00Aug 219.0011.30$10.1522.7%--0.5853

Most actively traded options today. High liquidity = easy entry/exit. 86 active (total vol 1.2K, top 263)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 71.201.50$1.3522.2%2630.22108
$240.00Aug 70.051.35$0.70185.7%480.0819
$220.00Aug 212.252.60$2.4214.5%380.231.1K
$210.00Sep 188.809.20$9.004.4%310.46826
$230.00Sep 183.103.40$3.259.2%270.22361
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 185.606.00$5.806.9%1980.32358
$175.00Aug 210.300.60$0.4566.7%430.05178
$175.00Sep 181.401.70$1.5519.4%330.11165
$187.50Aug 211.301.70$1.5026.7%290.155
$195.00Aug 70.551.00$0.7857.7%270.1453

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 60.9%, max 176.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 7Sep 18111.2%40.2%176.7%54602
$245.00Aug 7Aug 21135.5%50.1%170.3%295
$232.50Aug 7Aug 21106.4%41.1%158.6%--32
$230.00Aug 7Sep 1870.5%38.5%83.4%33404
$227.50Aug 7Aug 2173.1%40.0%82.6%--60
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 1885.8%38.8%121.1%33180
$180.00Aug 7Sep 1877.9%38.8%100.9%--476
$190.00Aug 7Sep 1866.6%36.6%82.1%24379
$185.00Aug 7Sep 1862.5%37.0%68.8%15520
$205.00Aug 7Sep 459.5%35.8%66.2%460

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 21.73, avg 4.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$222.50$225.00Aug 7$0.15$2.35$0.1515.67$222.65
$232.50$240.00Aug 7$0.45$7.05$0.4515.67$232.95
$217.50$220.00Aug 7$0.18$2.32$0.1812.89$217.68
$220.00$222.50Aug 7$0.20$2.30$0.2011.50$220.20
$227.50$230.00Aug 7$0.20$2.30$0.2011.50$227.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$185.00$180.00Aug 21$0.22$4.78$0.2221.73$184.78
$185.00$180.00Aug 14$0.30$4.70$0.3015.67$184.70
$190.00$185.00Aug 7$0.37$4.63$0.3712.51$189.63
$192.50$190.00Aug 14$0.20$2.30$0.2011.50$192.30
$175.00$170.00Sep 18$0.40$4.60$0.4011.50$174.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 11.50, avg 1.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Sep 18$4.60$4.60$0.4011.50$174.60
$175.00$180.00Aug 21$4.50$4.50$0.509.00$179.50
$185.00$190.00Aug 21$4.45$4.45$0.558.09$189.45
$175.00$180.00Sep 18$4.45$4.45$0.558.09$179.45
$190.00$195.00Aug 7$4.40$4.40$0.607.33$194.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$215.00$210.00Aug 7$4.00$4.00$1.004.00$211.00
$220.00$215.00Aug 21$3.95$3.95$1.053.76$216.05
$207.50$205.00Aug 21$1.80$1.80$0.702.57$205.70
$215.00$210.00Aug 21$3.20$3.20$1.801.78$211.80
$210.00$207.50Aug 7$1.50$1.50$1.001.50$208.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $1.23, cheapest $0.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Aug 7Aug 14$0.2270.5%44.1%
$170.00Aug 21Sep 18$0.4559.7%40.4%
$227.50Aug 7Aug 21$0.5473.1%40.0%
$225.00Aug 7Aug 14$0.5862.2%43.9%
$220.00Aug 7Aug 14$0.6559.7%40.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Aug 7Aug 14$0.3077.9%53.4%
$175.00Aug 7Aug 21$0.3585.8%45.9%
$170.00Aug 21Sep 18$0.3559.7%40.4%
$185.00Aug 7Aug 14$0.6262.5%50.8%
$190.00Aug 7Aug 14$0.6866.6%47.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 4.12% of stock, avg 9.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$207.50Aug 7$3.70$4.80$8.50$199.00$216.004.12%
$205.00Aug 7$4.95$3.85$8.80$196.20$213.804.27%
$210.00Aug 7$2.78$6.30$9.08$200.92$219.084.40%
$200.00Aug 7$8.25$1.88$10.13$189.87$210.134.91%
$215.00Aug 7$1.35$10.30$11.65$203.35$226.655.65%
$205.00Aug 14$6.85$5.20$12.05$192.95$217.055.84%
$202.50Aug 14$7.95$4.15$12.10$190.40$214.605.87%
$210.00Aug 14$4.50$7.95$12.45$197.55$222.456.04%
$200.00Aug 14$9.50$3.20$12.70$187.30$212.706.16%
$195.00Aug 7$12.25$0.78$13.03$181.97$208.036.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 119 found (cheapest 0.80% of stock, avg 3.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$195.00Aug 7$0.88$0.78$1.66$193.34$219.16
$215.00$195.00Aug 7$1.35$0.78$2.13$192.87$217.13
$217.50$197.50Aug 7$0.88$1.30$2.18$195.32$219.68
$212.50$195.00Aug 7$1.83$0.78$2.61$192.39$215.11
$215.00$197.50Aug 7$1.35$1.30$2.65$194.85$217.65
$220.00$192.50Aug 14$1.35$1.38$2.73$189.77$222.73
$217.50$200.00Aug 7$0.88$1.88$2.76$197.24$220.26
$212.50$197.50Aug 7$1.83$1.30$3.13$194.37$215.63
$220.00$195.00Aug 14$1.35$1.80$3.15$191.85$223.15
$215.00$200.00Aug 7$1.35$1.88$3.23$196.77$218.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 40.67, avg credit $2.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/180185/190Aug 21$4.88$0.1240.67$175.12$189.88
192/195198/200Aug 14$2.37$0.1318.23$192.63$199.87
202/205210/212Aug 14$2.37$0.1318.23$202.63$212.37
188/190198/200Aug 14$2.33$0.1713.71$187.67$199.83
198/200208/210Aug 21$2.30$0.2011.50$197.70$209.80
200/202205/208Aug 21$2.30$0.2011.50$200.20$207.30
170/175180/185Sep 18$4.60$0.4011.50$170.40$184.60
170/175185/190Sep 18$4.60$0.4011.50$170.40$189.60
200/202210/212Aug 14$2.27$0.239.87$200.23$212.27
188/190195/198Aug 14$2.23$0.278.26$187.77$197.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 40.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Sep 18$0.15$4.8532.33
$205.00$207.50$210.00Aug 21$0.10$2.4024.00
$210.00$212.50$215.00Aug 21$0.10$2.4024.00
$175.00$180.00$185.00Sep 18$0.25$4.7519.00
$215.00$220.00$225.00Aug 28$0.29$4.7116.24
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$195.00$197.50$200.00Aug 7$0.06$2.4440.67
$200.00$202.50$205.00Aug 14$0.10$2.4024.00
$200.00$202.50$205.00Aug 7$0.13$2.3718.23
$185.00$190.00$195.00Sep 18$0.28$4.7216.86
$190.00$192.50$195.00Aug 7$0.18$2.3212.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.95, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.95$9.05
$220.00$230.001:2Sep 18-$1.05$8.95
$210.00$220.001:2Sep 18-$1.90$8.10
$232.50$240.001:2Aug 7-$0.25$7.25
$200.00$210.001:2Sep 18-$4.05$5.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$2.60$7.40
$180.00$175.001:2Aug 21-$0.02$4.98
$180.00$175.001:2Aug 7-$0.05$4.95
$185.00$180.001:2Aug 14-$0.15$4.85
$185.00$180.001:2Aug 7-$0.17$4.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 4.27%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$8.800.461.8%4.27%6.06%31826
$207.50Aug 21$6.100.470.6%2.96%3.54%2058
$210.00Aug 28$5.900.431.8%2.86%4.66%--130
$207.50Aug 14$5.200.490.6%2.52%3.11%64
$220.00Sep 18$5.200.326.7%2.52%9.17%16594
$210.00Aug 21$5.100.411.8%2.47%4.27%4686
$210.00Aug 14$4.200.421.8%2.04%3.83%12162
$212.50Aug 21$4.200.363.0%2.04%5.05%1378
$215.00Aug 28$4.100.344.2%1.99%6.21%110
$215.00Aug 21$3.400.324.2%1.65%5.87%562

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 1,099
Total Puts 712
Put/Call Ratio 0.65
Net Difference 387

Prior's Put/Call Breakdown

Total Calls 1,283
Total Puts 269
Put/Call Ratio 0.21
Net Difference 1,014

Prior 7-Day Put/Call Summary

Total Calls 11,125
Total Puts 4,373
Average Put/Call Ratio 0.43
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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