Tour v492
PSX
PHILLIPS 66
$207.46 +0.76%
8/5 09:40

Option Volume

Detail
Current (08/05 9:40am) 1,540
Calls: 1,496 (97%)
Puts: 44 (3%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: -6.73% (Calls)
Puts: -90.50% (Puts)
Prior 7-Day Total 13,791
Calls: 9,292 (67%)
Puts: 4,499 (33%)
Prior 7-Day Average 1,970
Calls: 1,327 (67%)
Puts: 642 (33%)
Current vs Prior 7-Day Avg -21.83%
Calls: +12.70%
Puts: -93.15%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 9:40am) $6.90M
Calls: $6.88M (100%)
Puts: $17.0K (0%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +322.15%
Puts: -95.09%
Prior 7-Day Total $13.50M
Calls: $10.48M (78%)
Puts: $3.03M (22%)
Prior 7-Day Average $1.93M
Calls: $1.50M (78%)
Puts: $432.8K (22%)
Current vs Prior 7-Day Avg +257.64%
Calls: +359.93%
Puts: -96.08%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 9:40am) 0.03
Prior 1.00
Current vs Prior -97.06%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -94.10%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 9:40am) 73,614
Calls: 41,471 (56%)
Puts: 32,143 (44%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 512,377
Calls: 294,439 (57%)
Puts: 217,938 (43%)
Prior 7-Day Average 73,196
Calls: 42,062 (57%)
Puts: 31,134 (43%)
Current vs Prior 7-Day Avg +0.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.93% | 5.76%7.09% | 12.63%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -16.03% | -9.65%-8.08% | -2.62%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +6.56% | -5.32%-16.54% | -6.97%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -16.03% | -9.65%-9.38% | -1.69%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 72.70% | 44.90%
Calls: 50.00% | 37.76%
Puts: 95.41% | 52.04%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +313.77% | +211.81%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +145.34% | +210.42%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 100% of dollar volume in calls ($6.88M) vs puts ($17.0K). Dollar volume significantly above 7-day average (258% higher). Extreme bullish P/C ratio of 0.03 - heavy call buying (1,496 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
09:40BULLISHBULLISHBULLISH
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 8.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1836.5039.90$38.208.9%--0.93517
$170.00Aug 2136.0039.40$37.709.0%--0.93249
$175.00Sep 1831.9035.00$33.459.3%--0.91389
$180.00Sep 1827.7030.40$29.059.3%--0.87252
PUTS (0)
No puts meet the criteria

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. 34 found (avg delta 0.73, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2126.1029.60$27.8512.6%--0.94861
$175.00Aug 2131.1034.40$32.7510.1%--0.94539
$170.00Sep 1836.5039.90$38.208.9%--0.93517
$190.00Aug 716.0019.20$17.6018.2%--0.9316
$195.00Aug 711.3014.50$12.9024.8%--0.9342
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2113.9016.80$15.3518.9%--0.7418
$215.00Aug 2110.1012.90$11.5024.3%--0.6477
$210.00Aug 73.205.90$4.5559.3%--0.5743
$210.00Aug 216.709.30$8.0032.5%--0.5453
$210.00Aug 144.807.60$6.2045.2%--0.5420

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 232, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 210.151.10$0.63150.8%500.07172
$240.00Aug 280.152.90$1.53179.7%500.13--
$207.50Aug 72.404.90$3.6568.5%310.54139
$217.50Aug 70.151.95$1.05171.4%150.1963
$212.50Aug 71.103.60$2.35106.4%100.3558
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.100.60$0.35142.9%180.08116
$205.00Aug 70.703.40$2.05131.7%150.3585
$200.00Aug 70.202.25$1.23166.7%20.21118
$175.00Sep 180.701.70$1.2083.3%20.09191
$197.50Aug 70.052.00$1.02191.2%10.1729

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 94.0%, max 337.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21151.7%47.8%217.4%--97
$232.50Aug 7Aug 21115.7%43.5%166.1%--32
$235.00Aug 7Sep 4101.4%40.3%151.9%--30
$190.00Aug 7Sep 1883.6%35.4%136.0%--519
$227.50Aug 7Aug 2199.5%42.2%135.7%--60
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18165.9%37.9%337.6%2206
$185.00Aug 7Sep 18125.2%35.8%249.4%--534
$180.00Aug 7Sep 1895.5%37.6%154.4%--477
$190.00Aug 7Sep 1883.6%35.4%136.0%--377
$200.00Aug 7Sep 1863.3%33.8%87.4%2776

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 32.33, avg 5.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$240.00$245.00Aug 21$0.15$4.85$0.1532.33$240.15
$235.00$240.00Aug 21$0.17$4.83$0.1728.41$235.17
$230.00$240.00Aug 28$0.60$9.40$0.6015.67$230.60
$235.00$240.00Aug 7$0.37$4.63$0.3712.51$235.37
$225.00$230.00Aug 14$0.37$4.63$0.3712.51$225.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$185.00$180.00Aug 21$0.23$4.77$0.2320.74$184.77
$202.50$200.00Aug 7$0.12$2.38$0.1219.83$202.38
$187.50$185.00Aug 21$0.12$2.38$0.1219.83$187.38
$190.00$185.00Aug 14$0.27$4.73$0.2717.52$189.73
$190.00$185.00Aug 28$0.28$4.72$0.2816.86$189.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 91 found (best R:R 49.00, avg 2.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$180.00Aug 21$4.90$4.90$0.1049.00$179.90
$170.00$175.00Sep 18$4.75$4.75$0.2519.00$174.75
$190.00$195.00Aug 7$4.70$4.70$0.3015.67$194.70
$185.00$190.00Aug 21$4.60$4.60$0.4011.50$189.60
$190.00$195.00Aug 21$4.55$4.55$0.4510.11$194.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$215.00Aug 21$3.85$3.85$1.153.35$216.15
$215.00$210.00Aug 21$3.50$3.50$1.502.33$211.50
$210.00$207.50Aug 7$1.60$1.60$0.901.78$208.40
$210.00$207.50Aug 21$1.45$1.45$1.051.38$208.55
$207.50$205.00Aug 21$1.30$1.30$1.201.08$206.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $1.40, cheapest $0.23)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$235.00Aug 7Aug 21$0.30101.4%43.2%
$227.50Aug 7Aug 21$0.4399.5%42.2%
$240.00Aug 7Aug 21$0.5089.2%45.7%
$170.00Aug 21Sep 18$0.5069.5%37.8%
$230.00Aug 7Aug 14$0.6773.8%49.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Aug 7Aug 14$0.2378.1%42.8%
$190.00Aug 7Aug 14$0.5283.6%50.9%
$180.00Aug 7Aug 14$0.9895.5%73.2%
$200.00Aug 7Aug 14$1.2763.3%44.3%
$195.00Aug 7Aug 14$1.5059.3%50.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 3.18% of stock, avg 9.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$207.50Aug 7$3.65$2.95$6.60$200.90$214.103.18%
$205.00Aug 7$5.20$2.05$7.25$197.75$212.253.49%
$210.00Aug 7$3.15$4.55$7.70$202.30$217.703.71%
$200.00Aug 7$8.55$1.23$9.78$190.22$209.784.71%
$205.00Aug 14$7.15$3.70$10.85$194.15$215.855.23%
$210.00Aug 14$4.95$6.20$11.15$198.85$221.155.37%
$200.00Aug 14$10.20$2.50$12.70$187.30$212.706.12%
$195.00Aug 7$12.90$0.35$13.25$181.75$208.256.39%
$205.00Aug 21$8.15$5.25$13.40$191.60$218.406.46%
$207.50Aug 21$6.90$6.55$13.45$194.05$220.956.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 1.00% of stock, avg 3.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$197.50Aug 7$1.05$1.02$2.07$195.43$219.57
$225.00$192.50Aug 14$1.27$0.83$2.10$190.40$227.10
$227.50$197.50Aug 7$1.10$1.02$2.12$195.38$229.62
$215.00$197.50Aug 7$1.27$1.02$2.29$195.21$217.29
$217.50$200.00Aug 7$1.05$1.23$2.28$197.72$219.78
$225.00$190.00Aug 14$1.27$1.02$2.29$187.71$227.29
$227.50$200.00Aug 7$1.10$1.23$2.33$197.67$229.83
$217.50$202.50Aug 7$1.05$1.35$2.40$200.10$219.90
$227.50$202.50Aug 7$1.10$1.35$2.45$200.05$229.95
$215.00$200.00Aug 7$1.27$1.23$2.50$197.50$217.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 158 found (best R:R 21.73, avg credit $2.46)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
180/185190/195Aug 21$4.78$0.2221.73$180.22$194.78
185/188190/195Aug 21$4.67$0.3314.15$182.83$194.67
175/180185/190Sep 18$4.58$0.4210.90$175.42$189.58
192/195205/208Aug 14$2.27$0.239.87$192.73$207.27
170/175180/185Sep 18$4.52$0.489.42$170.48$184.52
195/198205/208Aug 7$2.22$0.287.93$195.28$207.22
170/175185/190Sep 18$4.42$0.587.62$170.58$189.42
202/205208/210Aug 21$2.20$0.307.33$202.80$209.70
200/202205/208Aug 21$2.18$0.326.81$200.32$207.18
180/182200/205Aug 7$4.28$0.725.94$178.22$204.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.05$4.9599.00
$180.00$185.00$190.00Sep 18$0.10$4.9049.00
$195.00$200.00$205.00Aug 21$0.20$4.8024.00
$207.50$210.00$212.50Aug 14$0.13$2.3718.23
$205.00$207.50$210.00Aug 21$0.15$2.3515.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Sep 18$0.16$4.8430.25
$185.00$190.00$195.00Sep 18$0.17$4.8328.41
$170.00$175.00$180.00Aug 21$0.25$4.7519.00
$205.00$207.50$210.00Aug 21$0.15$2.3515.67
$200.00$202.50$205.00Aug 21$0.17$2.3313.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-0.86, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$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
$220.00$230.001:2Sep 18-$1.15$8.85
$210.00$220.001:2Sep 18-$2.85$7.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$1.20$8.80
$175.00$170.001:2Sep 18-$0.26$4.74
$185.00$180.001:2Aug 21-$0.32$4.68
$190.00$185.001:2Aug 14-$0.48$4.52
$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 4.00%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$8.300.481.2%4.00%5.23%1827
$207.50Aug 21$5.600.520.0%2.70%2.72%--138
$220.00Sep 18$5.000.356.0%2.41%8.45%--596
$210.00Aug 28$4.900.461.2%2.36%3.59%--130
$210.00Aug 21$4.600.461.2%2.22%3.44%5687
$207.50Aug 14$4.500.540.0%2.17%2.19%--10
$212.50Aug 21$3.600.412.4%1.74%4.16%--81
$210.00Aug 14$3.500.471.2%1.69%2.91%--172
$215.00Aug 28$3.300.363.6%1.59%5.23%--10
$215.00Aug 21$2.950.363.6%1.42%5.06%--63

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 1,496
Total Puts 44
Put/Call Ratio 0.03
Net Difference 1,452

Prior's Put/Call Breakdown

Total Calls 1,604
Total Puts 463
Put/Call Ratio 1.00
Net Difference 1,141

Prior 7-Day Put/Call Summary

Total Calls 9,292
Total Puts 4,499
Average Put/Call Ratio 0.50
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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