Tour v490
PSX
PHILLIPS 66
$206.25 +0.03%
8/4 15:06

Option Volume

Detail
Current (08/04 3:05pm) 2,392
Calls: 1,475 (62%)
Puts: 917 (38%)
Prior (08/03) 2,100
Calls: 1,331 (63%)
Puts: 769 (37%)
Current vs Prior +13.90%
Calls: +10.82% (Calls)
Puts: +19.25% (Puts)
Prior 7-Day Total 14,253
Calls: 9,773 (69%)
Puts: 4,480 (31%)
Prior 7-Day Average 2,036
Calls: 1,396 (69%)
Puts: 640 (31%)
Current vs Prior 7-Day Avg +17.48%
Calls: +5.65%
Puts: +43.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04 3:05pm) $2.20M
Calls: $1.86M (84%)
Puts: $347.2K (16%)
Prior (08/03) $1.78M
Calls: $1.23M (69%)
Puts: $551.0K (31%)
Current vs Prior +23.75%
Calls: +50.96%
Puts: -37.00%
Prior 7-Day Total $14.63M
Calls: $11.10M (76%)
Puts: $3.53M (24%)
Prior 7-Day Average $2.09M
Calls: $1.59M (76%)
Puts: $504.8K (24%)
Current vs Prior 7-Day Avg +5.43%
Calls: +17.10%
Puts: -31.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 3:05pm) 0.62
Prior (08/03) 0.58
Current vs Prior +7.60%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg +30.96%
Sentiment BULLISH

Open Interest

Detail
Current (08/04 3:05pm) 72,432
Calls: 40,679 (56%)
Puts: 31,753 (44%)
Prior (08/03) 71,592
Calls: 40,344 (56%)
Puts: 31,248 (44%)
Current vs Prior +1.17%
Prior 7-Day Total 511,081
Calls: 294,561 (58%)
Puts: 216,520 (42%)
Prior 7-Day Average 73,011
Calls: 42,080 (58%)
Puts: 30,931 (42%)
Current vs Prior 7-Day Avg -0.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.68% | 6.38%7.71% | 12.97%
Prior 4.97% | 6.28%7.69% | 12.84%
Current vs Prior -5.94% | +1.45%+0.22% | +1.04%
Prior 7-Day Avg 3.42% | 5.89%8.73% | 13.74%
Current vs 7-Day Avg +36.98% | +8.32%-11.71% | -5.59%
Prior 7-Day Eod 4.97% | 6.28%7.59% | 12.78%
Current vs 7-Day Eod -5.94% | +1.45%+1.57% | +1.49%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Prior 14.62% | 14.68%
Calls: 13.86% | 17.05%
Puts: 15.38% | 12.31%
Current vs Prior +20.18% | -1.91%
Prior 7-Day Avg 31.52% | 14.84%
Calls: 30.35% | 15.40%
Puts: 32.69% | 14.29%
Current vs 7-Day Avg -44.26% | -2.96%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($1.86M) vs puts ($347.2K). Bullish P/C ratio of 0.62.

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 14 of results (avg 7.0%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1813.5014.10$13.804.3%130.61818
$210.00Sep 188.809.20$9.004.4%520.46826
$165.00Sep 1840.3042.90$41.606.3%--0.95190
$165.00Aug 2140.0042.70$41.356.5%11.00354
$170.00Aug 2135.2037.80$36.507.1%51.00251
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1812.7013.20$12.953.9%50.54136
$200.00Sep 187.508.10$7.807.7%30.39657

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. 39 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2140.0042.70$41.356.5%11.00354
$170.00Aug 2135.2037.80$36.507.1%51.00251
$175.00Aug 2130.3033.00$31.658.5%110.96539
$165.00Sep 1840.3042.90$41.606.3%--0.95190
$170.00Sep 1835.4038.20$36.807.6%--0.95517
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 79.1011.20$10.1520.7%20.793
$220.00Aug 2116.0018.60$17.3015.0%--0.7718
$215.00Aug 2112.2014.20$13.2015.2%--0.6877
$210.00Aug 75.807.60$6.7026.9%--0.6243
$210.00Aug 146.008.40$7.2033.3%--0.5820

Most actively traded options today. High liquidity = easy entry/exit. 91 active (total vol 1.7K, top 273)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 71.001.40$1.2033.3%2730.21108
$207.50Aug 216.106.90$6.5012.3%1000.4758
$240.00Aug 70.052.20$1.13190.3%990.1019
$205.00Aug 74.405.40$4.9020.4%610.56132
$210.00Sep 188.809.20$9.004.4%520.46826
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 185.606.20$5.9010.2%1980.32358
$190.00Aug 70.150.45$0.30100.0%1080.06114
$195.00Aug 70.600.90$0.7540.0%710.1453
$175.00Aug 210.350.60$0.4852.1%430.05178
$175.00Sep 181.451.70$1.5815.8%330.11165

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 39 strikes (avg 61.0%, max 222.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 7Sep 18125.9%39.0%222.7%107602
$245.00Aug 7Aug 21136.5%50.6%169.8%295
$232.50Aug 7Aug 21107.2%41.3%159.8%--32
$227.50Aug 7Aug 2195.7%40.5%136.4%--60
$230.00Aug 7Sep 1871.1%38.3%85.7%40404
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 1886.2%39.0%121.4%33180
$180.00Aug 7Sep 1876.0%38.5%97.6%1476
$190.00Aug 7Sep 1859.2%36.8%61.1%118379
$185.00Aug 7Sep 1860.6%37.6%60.9%16520
$195.00Aug 7Sep 1857.2%36.3%57.5%269411

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 32.33, avg 4.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$225.00$230.00Aug 14$0.27$4.73$0.2717.52$225.27
$220.00$222.50Aug 7$0.20$2.30$0.2011.50$220.20
$230.00$235.00Sep 4$0.45$4.55$0.4510.11$230.45
$217.50$220.00Aug 7$0.25$2.25$0.259.00$217.75
$220.00$225.00Aug 14$0.58$4.42$0.587.62$220.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$165.00Aug 21$0.15$4.85$0.1532.33$169.85
$185.00$180.00Aug 21$0.25$4.75$0.2519.00$184.75
$187.50$185.00Aug 7$0.18$2.32$0.1812.89$187.32
$190.00$187.50Aug 14$0.18$2.32$0.1812.89$189.82
$185.00$180.00Aug 14$0.37$4.63$0.3712.51$184.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 102 found (best R:R 32.33, avg 2.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Aug 21$4.85$4.85$0.1532.33$169.85
$170.00$175.00Aug 21$4.85$4.85$0.1532.33$174.85
$165.00$170.00Sep 18$4.80$4.80$0.2024.00$169.80
$180.00$185.00Aug 21$4.75$4.75$0.2519.00$184.75
$175.00$180.00Aug 21$4.70$4.70$0.3015.67$179.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$215.00Aug 21$4.10$4.10$0.904.56$215.90
$210.00$207.50Aug 7$1.95$1.95$0.553.55$208.05
$215.00$210.00Aug 7$3.45$3.45$1.552.23$211.55
$210.00$207.50Aug 21$1.65$1.65$0.851.94$208.35
$215.00$210.00Aug 21$3.30$3.30$1.701.94$211.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $1.17, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Aug 21Sep 18$0.2555.6%40.9%
$170.00Aug 21Sep 18$0.3053.2%36.9%
$230.00Aug 7Aug 14$0.4071.1%47.6%
$225.00Aug 7Aug 14$0.5763.8%44.4%
$190.00Aug 7Aug 14$0.7059.2%44.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Aug 7Aug 14$0.3576.0%54.1%
$170.00Aug 21Sep 18$0.3553.2%36.9%
$175.00Aug 7Aug 21$0.3886.2%47.0%
$165.00Aug 21Sep 18$0.4555.6%40.9%
$210.00Aug 7Aug 14$0.5056.8%42.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 4.05% of stock, avg 9.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$207.50Aug 7$3.60$4.75$8.35$199.15$215.854.05%
$205.00Aug 7$4.90$3.55$8.45$196.55$213.454.10%
$210.00Aug 7$2.70$6.70$9.40$200.60$219.404.56%
$200.00Aug 7$8.30$1.70$10.00$190.00$210.004.85%
$215.00Aug 7$1.20$10.15$11.35$203.65$226.355.50%
$210.00Aug 14$4.25$7.20$11.45$198.55$221.455.55%
$205.00Aug 14$6.75$5.10$11.85$193.15$216.855.75%
$202.50Aug 14$7.95$4.05$12.00$190.50$214.505.82%
$200.00Aug 14$9.65$3.20$12.85$187.15$212.856.23%
$195.00Aug 7$12.25$0.75$13.00$182.00$208.006.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 119 found (cheapest 0.80% of stock, avg 3.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$195.00Aug 7$0.90$0.75$1.65$193.35$219.15
$215.00$195.00Aug 7$1.20$0.75$1.95$193.05$216.95
$217.50$197.50Aug 7$0.90$1.25$2.15$195.35$219.65
$215.00$197.50Aug 7$1.20$1.25$2.45$195.05$217.45
$217.50$200.00Aug 7$0.90$1.70$2.60$197.40$220.10
$212.50$195.00Aug 7$1.90$0.75$2.65$192.35$215.15
$215.00$200.00Aug 7$1.20$1.70$2.90$197.10$217.90
$220.00$192.50Aug 14$1.53$1.38$2.91$189.59$222.91
$230.00$185.00Aug 28$1.50$1.55$3.05$181.95$233.05
$212.50$197.50Aug 7$1.90$1.25$3.15$194.35$215.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 198 found (best R:R 32.33, avg credit $2.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/170175/180Aug 21$4.85$0.1532.33$165.15$179.85
170/175180/185Sep 18$4.83$0.1728.41$170.17$184.83
175/180185/190Aug 21$4.82$0.1826.78$175.18$189.82
190/192195/198Aug 14$2.30$0.2011.50$190.20$197.30
165/170185/190Aug 21$4.60$0.4011.50$165.40$189.60
202/205208/210Aug 21$2.30$0.2011.50$202.70$209.80
185/188190/195Aug 7$4.58$0.4210.90$182.92$194.58
208/210215/218Aug 7$2.25$0.259.00$207.75$217.25
180/185190/195Aug 14$4.42$0.587.62$180.58$194.42
208/210218/220Aug 7$2.20$0.307.33$207.80$219.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$217.50$220.00Aug 7$0.05$2.4549.00
$217.50$220.00$222.50Aug 7$0.05$2.4549.00
$197.50$200.00$202.50Aug 14$0.05$2.4549.00
$205.00$207.50$210.00Aug 21$0.05$2.4549.00
$235.00$240.00$245.00Aug 21$0.10$4.9049.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$197.50$200.00$202.50Aug 21$0.05$2.4549.00
$175.00$180.00$185.00Sep 18$0.18$4.8226.78
$202.50$205.00$207.50Aug 21$0.10$2.4024.00
$180.00$185.00$190.00Sep 18$0.25$4.7519.00
$202.50$205.00$207.50Aug 7$0.15$2.3515.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-0.60, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.60$9.40
$220.00$230.001:2Sep 18-$1.00$9.00
$210.00$220.001:2Sep 18-$1.80$8.20
$232.50$240.001:2Aug 7-$1.11$6.39
$200.00$210.001:2Sep 18-$4.20$5.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$2.65$7.35
$175.00$170.001:2Sep 18-$0.02$4.98
$180.00$175.001:2Aug 7-$0.07$4.93
$185.00$180.001:2Aug 14-$0.11$4.89
$180.00$175.001:2Aug 21-$0.11$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 4.27%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$8.800.461.8%4.27%6.08%52826
$207.50Aug 21$6.100.470.6%2.96%3.56%10058
$210.00Aug 28$5.800.431.8%2.81%4.63%--130
$220.00Sep 18$5.200.326.7%2.52%9.19%17594
$207.50Aug 14$5.100.490.6%2.47%3.08%74
$210.00Aug 21$5.000.421.8%2.42%4.24%4686
$212.50Aug 21$4.100.373.0%1.99%5.02%1378
$215.00Aug 28$4.100.344.2%1.99%6.23%110
$210.00Aug 14$4.000.421.8%1.94%3.76%12162
$215.00Aug 21$3.300.324.2%1.60%5.84%662

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 1,475
Total Puts 917
Put/Call Ratio 0.62
Net Difference 558

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,773
Total Puts 4,480
Average Put/Call Ratio 0.47
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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