Tour v492
PSX
PHILLIPS 66
$208.82 +1.42%
8/5 09:35

Option Volume

Detail
Current (08/05 9:35am) 1,526
Calls: 1,482 (97%)
Puts: 44 (3%)
Prior --
Calls: 1,956 (69%)
Puts: 898 (31%)
Current vs Prior +0.00%
Calls: -24.23% (Calls)
Puts: -95.10% (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 -25.05%
Calls: +6.15%
Puts: -93.12%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 9:35am) $7.05M
Calls: $7.03M (100%)
Puts: $16.5K (0%)
Prior --
Calls: $2.48M (74%)
Puts: $851.6K (26%)
Current vs Prior +0.00%
Calls: +183.17%
Puts: -98.06%
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 +237.08%
Calls: +343.34%
Puts: -96.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 9:35am) 0.03
Prior 1.00
Current vs Prior -97.03%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -93.74%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 9:35am) 73,614
Calls: 41,471 (56%)
Puts: 32,143 (44%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 +0.83%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.07% | 5.65%7.37% | 12.86%
Prior 4.97% | 6.28%7.69% | 12.84%
Current vs Prior -18.17% | -10.08%-4.12% | +0.17%
Prior 7-Day Avg 3.42% | 5.89%8.73% | 13.74%
Current vs 7-Day Avg +19.17% | -4.00%-15.54% | -6.40%
Prior 7-Day Eod 4.97% | 6.28%7.82% | 12.85%
Current vs 7-Day Eod -18.17% | -10.08%-5.69% | +0.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.98% | 38.41%
Calls: 50.71% | 28.12%
Puts: 37.26% | 48.71%
Prior 14.62% | 14.68%
Calls: 13.86% | 17.05%
Puts: 15.38% | 12.31%
Current vs Prior +200.82% | +161.65%
Prior 7-Day Avg 31.52% | 14.84%
Calls: 30.35% | 15.40%
Puts: 32.69% | 14.29%
Current vs 7-Day Avg +39.54% | +158.83%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 100% of dollar volume in calls ($7.03M) vs puts ($16.5K). Dollar volume significantly above 7-day average (237% higher). Extreme bullish P/C ratio of 0.03 - heavy call buying (1,482 calls vs 44 puts). P/C ratio dropping 97% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 4 of results (avg 9.1%, best 8.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1838.2041.80$40.009.0%--0.93517
$175.00Sep 1833.7037.00$35.359.3%--0.91389
$170.00Aug 2137.7041.40$39.559.4%--0.92249
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 1439.1042.70$40.908.8%10.92--

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 0.74, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2128.0031.50$29.7511.8%--0.93861
$195.00Aug 713.0016.40$14.7023.1%--0.9342
$170.00Sep 1838.2041.80$40.009.0%--0.93517
$175.00Aug 2133.0036.50$34.7510.1%--0.93539
$170.00Aug 2137.7041.40$39.559.4%--0.92249
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 1439.1042.70$40.908.8%10.92--
$220.00Aug 2113.0015.50$14.2517.5%--0.7318
$215.00Aug 218.6011.80$10.2031.4%--0.6377
$210.00Aug 72.505.00$3.7566.7%--0.5243
$210.00Aug 216.208.90$7.5535.8%--0.5153

Most actively traded options today. High liquidity = easy entry/exit. 27 active (total vol 719, top 250)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 210.051.70$0.88187.5%2500.08266
$250.00Aug 280.151.85$1.00170.0%2500.0981
$240.00Aug 210.151.10$0.63150.8%500.07172
$240.00Aug 280.153.10$1.63181.0%500.13--
$207.50Aug 73.506.00$4.7552.6%300.60139
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.100.60$0.35142.9%180.07116
$205.00Aug 70.703.40$2.05131.7%150.3185
$200.00Aug 70.202.30$1.25168.0%20.19118
$175.00Sep 180.701.70$1.2083.3%20.09191
$197.50Aug 70.052.00$1.02191.2%10.1529

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 98.0%, max 338.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21147.3%45.6%222.9%--97
$190.00Aug 7Sep 18106.5%36.8%189.2%--519
$232.50Aug 7Aug 21111.6%42.4%163.1%--32
$235.00Aug 7Sep 496.6%39.7%143.1%--30
$240.00Aug 7Sep 1887.7%38.9%125.8%1635
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18170.6%38.9%338.3%2206
$185.00Aug 7Sep 18129.5%37.1%249.4%--534
$190.00Aug 7Sep 18106.5%36.8%189.2%--377
$180.00Aug 7Sep 1899.3%39.2%153.4%--477
$192.50Aug 7Aug 14102.0%43.5%134.2%--40

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 28.41, avg 5.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$235.00$240.00Aug 21$0.17$4.83$0.1728.41$235.17
$240.00$245.00Aug 21$0.20$4.80$0.2024.00$240.20
$230.00$232.50Aug 21$0.15$2.35$0.1515.67$230.15
$240.00$250.00Aug 28$0.63$9.37$0.6314.87$240.63
$227.50$230.00Aug 7$0.17$2.33$0.1713.71$227.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$202.50$200.00Aug 7$0.10$2.40$0.1024.00$202.40
$185.00$180.00Aug 21$0.23$4.77$0.2320.74$184.77
$190.00$185.00Aug 28$0.30$4.70$0.3015.67$189.70
$192.50$190.00Aug 7$0.20$2.30$0.2011.50$192.30
$200.00$197.50Aug 7$0.23$2.27$0.239.87$199.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 32.33, avg 2.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$195.00Aug 7$4.85$4.85$0.1532.33$194.85
$170.00$175.00Aug 21$4.80$4.80$0.2024.00$174.80
$180.00$185.00Aug 21$4.75$4.75$0.2519.00$184.75
$195.00$200.00Aug 7$4.65$4.65$0.3513.29$199.65
$170.00$175.00Sep 18$4.65$4.65$0.3513.29$174.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$250.00$210.00Aug 14$35.50$35.50$4.507.89$214.50
$220.00$215.00Aug 21$4.05$4.05$0.954.26$215.95
$210.00$207.50Aug 21$1.40$1.40$1.101.27$208.60
$215.00$210.00Aug 21$2.65$2.65$2.351.13$212.35
$207.50$205.00Aug 21$1.20$1.20$1.300.92$206.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $1.31, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Aug 21Aug 28$0.1258.3%50.4%
$235.00Aug 7Aug 21$0.3096.6%41.9%
$170.00Aug 21Sep 18$0.4570.7%38.8%
$240.00Aug 7Aug 21$0.4887.7%44.5%
$175.00Aug 21Sep 18$0.6056.3%38.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Aug 7Aug 14$0.12129.5%66.4%
$180.00Aug 7Aug 14$0.9599.3%75.0%
$200.00Aug 7Aug 14$1.2570.2%47.5%
$205.00Aug 7Aug 14$1.3560.3%41.3%
$195.00Aug 7Aug 14$1.5064.1%53.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 3.45% of stock, avg 9.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$210.00Aug 7$3.45$3.75$7.20$202.80$217.203.45%
$207.50Aug 7$4.75$2.78$7.53$199.97$215.033.61%
$205.00Aug 7$5.75$2.05$7.80$197.20$212.803.74%
$210.00Aug 14$5.35$5.40$10.75$199.25$220.755.15%
$200.00Aug 7$10.05$1.25$11.30$188.70$211.305.41%
$205.00Aug 14$8.15$3.40$11.55$193.45$216.555.53%
$200.00Aug 14$11.50$2.50$14.00$186.00$214.006.70%
$207.50Aug 21$7.85$6.15$14.00$193.50$221.506.70%
$210.00Aug 21$6.45$7.55$14.00$196.00$224.006.70%
$205.00Aug 21$9.10$4.95$14.05$190.95$219.056.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.92% of stock, avg 3.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$222.50$197.50Aug 7$0.90$1.02$1.92$195.58$224.42
$230.00$190.00Aug 14$0.98$1.02$2.00$188.00$232.00
$222.50$200.00Aug 7$0.90$1.25$2.15$197.85$224.65
$230.00$185.00Aug 14$0.98$1.20$2.18$182.82$232.18
$222.50$202.50Aug 7$0.90$1.35$2.25$200.25$224.75
$225.00$190.00Aug 14$1.38$1.02$2.40$187.60$227.40
$217.50$197.50Aug 7$1.40$1.02$2.42$195.08$219.92
$225.00$185.00Aug 14$1.38$1.20$2.58$182.42$227.58
$217.50$200.00Aug 7$1.40$1.25$2.65$197.35$220.15
$217.50$202.50Aug 7$1.40$1.35$2.75$199.75$220.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 151 found (best R:R 32.33, avg credit $2.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
190/192195/200Aug 7$4.85$0.1532.33$187.65$199.85
202/205208/210Aug 21$2.40$0.1024.00$202.60$209.90
180/185190/195Aug 21$4.68$0.3214.62$180.32$194.68
190/192200/205Aug 7$4.50$0.509.00$188.00$204.50
202/205210/212Aug 21$2.25$0.259.00$202.75$212.25
192/195200/205Aug 14$4.47$0.538.43$190.53$204.47
180/182208/210Aug 7$2.23$0.278.26$180.27$209.73
175/180185/190Sep 18$4.40$0.607.33$175.60$189.40
175/180190/195Sep 18$4.40$0.607.33$175.60$194.40
192/195208/210Aug 14$2.17$0.336.58$192.83$209.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 141.86, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$230.00$240.00$250.00Aug 28$0.07$9.93141.86
$185.00$190.00$195.00Aug 21$0.10$4.9049.00
$195.00$200.00$205.00Aug 21$0.10$4.9049.00
$215.00$220.00$225.00Aug 14$0.17$4.8328.41
$190.00$195.00$200.00Aug 7$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Sep 18$0.23$4.7720.74
$195.00$200.00$205.00Aug 14$0.25$4.7519.00
$170.00$175.00$180.00Aug 21$0.25$4.7519.00
$175.00$180.00$185.00Aug 21$0.38$4.6212.16
$202.50$205.00$207.50Aug 21$0.20$2.3011.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-0.37, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$250.001:2Aug 28-$0.37$9.63
$240.00$250.001:2Sep 18-$0.43$9.57
$220.00$230.001:2Aug 28-$0.86$9.14
$230.00$240.001:2Aug 28-$0.93$9.07
$230.00$240.001:2Sep 18-$0.96$9.04
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$1.85$8.15
$175.00$170.001:2Sep 18-$0.26$4.74
$185.00$180.001:2Aug 21-$0.32$4.68
$180.00$175.001:2Sep 18-$0.50$4.50
$195.00$190.001:2Aug 21-$0.57$4.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 4.26%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$8.900.500.6%4.26%4.83%1827
$210.00Aug 28$5.600.490.6%2.68%3.25%--130
$220.00Sep 18$5.200.365.3%2.49%7.84%--596
$210.00Aug 21$5.100.480.6%2.44%3.01%--687
$210.00Aug 14$4.000.510.6%1.92%2.48%--172
$212.50Aug 21$3.800.431.8%1.82%3.58%--81
$215.00Aug 28$3.700.403.0%1.77%4.73%--10
$215.00Aug 21$3.000.373.0%1.44%4.40%--63
$212.50Aug 14$2.950.441.8%1.41%3.17%162
$230.00Sep 18$2.800.2410.1%1.34%11.48%1370

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 1,482
Total Puts 44
Put/Call Ratio 0.03
Net Difference 1,438

Prior's Put/Call Breakdown

Total Calls 1,956
Total Puts 898
Put/Call Ratio 1.00
Net Difference 1,058

Prior 7-Day Put/Call Summary

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