Tour v492
PSX
PHILLIPS 66
$206.29 +0.19%
8/5 09:45

Option Volume

Detail
Current (08/05 9:45am) 1,846
Calls: 1,801 (98%)
Puts: 45 (2%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +12.28% (Calls)
Puts: -90.28% (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 -6.30%
Calls: +35.68%
Puts: -93.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 9:45am) $6.93M
Calls: $6.91M (100%)
Puts: $18.6K (0%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +323.88%
Puts: -94.62%
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 +259.19%
Calls: +361.82%
Puts: -95.71%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 9:45am) 0.03
Prior 1.00
Current vs Prior -97.50%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -94.98%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 9:45am) 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 3.97% | 5.77%7.00% | 12.53%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -15.25% | -9.52%-9.14% | -3.38%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +7.56% | -5.18%-17.50% | -7.70%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -15.25% | -9.52%-10.42% | -2.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 80.39% | 49.94%
Calls: 49.46% | 44.12%
Puts: 111.31% | 55.76%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +357.54% | +246.81%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +171.29% | +245.26%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 100% of dollar volume in calls ($6.91M) vs puts ($18.6K). Dollar volume significantly above 7-day average (259% higher). Extreme bullish P/C ratio of 0.03 - heavy call buying (1,801 calls vs 45 puts). P/C ratio dropping 98% - 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
09:45BULLISHBULLISHBULLISH
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 3 of results (avg 9.5%, best 9.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1831.5034.60$33.059.4%--0.91389
$170.00Aug 2135.3038.80$37.059.4%--0.96249
$170.00Sep 1835.6039.20$37.409.6%--0.94517
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. 36 found (avg delta 0.72, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2135.3038.80$37.059.4%--0.96249
$170.00Sep 1835.6039.20$37.409.6%--0.94517
$180.00Aug 2125.7029.00$27.3512.1%--0.94861
$175.00Aug 2130.4033.90$32.1510.9%--0.94539
$185.00Aug 2121.2024.30$22.7513.6%--0.91957
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2114.6017.50$16.0518.1%--0.7818
$215.00Aug 2110.5013.60$12.0525.7%--0.6677
$210.00Aug 73.506.80$5.1564.1%--0.6543
$210.00Aug 145.108.00$6.5544.3%--0.5820
$210.00Aug 217.709.90$8.8025.0%--0.5653

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 534, top 307)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.702.70$2.2045.5%3070.241.1K
$240.00Aug 210.151.10$0.63150.8%500.07172
$240.00Aug 280.151.50$0.83162.7%500.09--
$207.50Aug 72.404.90$3.6568.5%310.52139
$217.50Aug 70.151.70$0.93166.7%150.1763
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.100.80$0.45155.6%180.10116
$205.00Aug 70.803.60$2.20127.3%150.3885
$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 92.2%, max 336.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21153.8%48.4%217.6%--97
$190.00Aug 7Sep 1899.1%35.1%182.7%--519
$232.50Aug 7Aug 21117.9%44.0%168.3%--32
$235.00Aug 7Sep 4103.3%41.4%149.6%--30
$227.50Aug 7Aug 21101.8%42.8%137.7%--60
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18164.1%37.6%336.0%2206
$185.00Aug 7Sep 18118.1%35.5%232.8%--534
$190.00Aug 7Sep 1899.1%35.1%182.7%--377
$180.00Aug 7Sep 1894.1%37.3%152.6%--477
$200.00Aug 7Sep 1860.7%33.6%80.3%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 5.75)

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
$222.50$225.00Aug 7$0.17$2.33$0.1713.71$222.67
$235.00$240.00Aug 7$0.37$4.63$0.3712.51$235.37
$225.00$230.00Aug 14$0.38$4.62$0.3812.16$225.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$175.00$170.00Aug 21$0.20$4.80$0.2024.00$174.80
$185.00$180.00Aug 21$0.23$4.77$0.2320.74$184.77
$187.50$185.00Aug 21$0.12$2.38$0.1219.83$187.38
$190.00$185.00Aug 28$0.28$4.72$0.2816.86$189.72
$195.00$192.50Aug 7$0.17$2.33$0.1713.71$194.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 49.00, avg 2.17)

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$4.80$4.80$0.2024.00$179.80
$185.00$190.00Aug 21$4.65$4.65$0.3513.29$189.65
$180.00$185.00Aug 21$4.60$4.60$0.4011.50$184.60
$190.00$195.00Aug 7$4.55$4.55$0.4510.11$194.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$215.00Aug 21$4.00$4.00$1.004.00$216.00
$210.00$207.50Aug 21$1.95$1.95$0.553.55$208.05
$215.00$210.00Aug 21$3.25$3.25$1.751.86$211.75
$210.00$207.50Aug 7$1.62$1.62$0.881.84$208.38
$207.50$205.00Aug 21$1.40$1.40$1.101.27$206.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $1.34, cheapest $0.23)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$235.00Aug 7Aug 21$0.30103.3%43.9%
$170.00Aug 21Sep 18$0.3557.5%37.6%
$227.50Aug 7Aug 21$0.40101.8%42.8%
$240.00Aug 7Aug 21$0.5090.7%46.4%
$230.00Aug 7Aug 14$0.5775.5%50.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.2357.5%37.6%
$192.50Aug 7Aug 14$0.5762.8%41.3%
$180.00Aug 7Aug 14$0.9894.1%71.4%
$200.00Aug 7Aug 14$1.2760.7%41.7%
$195.00Aug 7Aug 14$1.4061.3%48.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 3.32% of stock, avg 9.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$4.65$2.20$6.85$198.15$211.853.32%
$207.50Aug 7$3.65$3.53$7.18$200.32$214.683.48%
$210.00Aug 7$2.28$5.15$7.43$202.57$217.433.60%
$200.00Aug 7$8.00$1.23$9.23$190.77$209.234.47%
$205.00Aug 14$6.80$3.80$10.60$194.40$215.605.14%
$210.00Aug 14$4.05$6.55$10.60$199.40$220.605.14%
$200.00Aug 14$9.70$2.50$12.20$187.80$212.205.91%
$195.00Aug 7$12.40$0.45$12.85$182.15$207.856.23%
$205.00Aug 21$7.60$5.45$13.05$191.95$218.056.33%
$207.50Aug 21$6.70$6.85$13.55$193.95$221.056.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.94% of stock, avg 3.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$190.00Aug 7$0.93$1.00$1.93$188.07$219.43
$217.50$197.50Aug 7$0.93$1.02$1.95$195.55$219.45
$225.00$192.50Aug 14$1.18$0.85$2.03$190.47$227.03
$227.50$190.00Aug 7$1.10$1.00$2.10$187.90$229.60
$227.50$197.50Aug 7$1.10$1.02$2.12$195.38$229.62
$217.50$200.00Aug 7$0.93$1.23$2.16$197.84$219.66
$225.00$190.00Aug 14$1.18$1.02$2.20$187.80$227.20
$215.00$190.00Aug 7$1.23$1.00$2.23$187.77$217.23
$215.00$197.50Aug 7$1.23$1.02$2.25$195.25$217.25
$240.00$185.00Aug 28$0.83$1.45$2.28$182.72$242.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 175 found (best R:R 32.33, avg credit $2.41)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175185/190Aug 21$4.85$0.1532.33$170.15$189.85
170/175180/185Aug 21$4.80$0.2024.00$170.20$184.80
208/210212/215Aug 7$2.34$0.1614.63$207.66$214.84
180/182208/210Aug 7$2.30$0.2011.50$180.20$209.80
170/175180/185Sep 18$4.57$0.4310.63$170.43$184.57
205/208210/212Aug 21$2.25$0.259.00$205.25$212.25
180/185190/195Aug 21$4.38$0.627.06$180.62$194.38
170/175190/195Aug 21$4.35$0.656.69$170.65$194.35
175/180185/190Sep 18$4.33$0.676.46$175.67$189.33
202/205208/210Aug 21$2.15$0.356.14$202.85$209.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 49.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.10$4.9049.00
$190.00$195.00$200.00Aug 7$0.15$4.8532.33
$175.00$180.00$185.00Aug 21$0.20$4.8024.00
$210.00$215.00$220.00Aug 28$0.20$4.8024.00
$185.00$190.00$195.00Sep 18$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Aug 21$0.08$2.4230.25
$170.00$175.00$180.00Sep 18$0.16$4.8430.25
$185.00$190.00$195.00Sep 18$0.17$4.8328.41
$175.00$180.00$185.00Aug 21$0.38$4.6212.16
$180.00$185.00$190.00Sep 18$0.49$4.519.20

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-0.75, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Sep 18-$0.75$9.25
$220.00$230.001:2Aug 28-$0.95$9.05
$230.00$240.001:2Sep 18-$1.26$8.74
$210.00$220.001:2Sep 18-$2.70$7.30
$200.00$210.001:2Sep 18-$4.65$5.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$1.30$8.70
$175.00$170.001:2Sep 18-$0.26$4.74
$175.00$170.001:2Aug 21-$0.30$4.70
$185.00$180.001:2Aug 21-$0.32$4.68
$190.00$185.001:2Aug 14-$0.34$4.66

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.88%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$8.000.481.8%3.88%5.68%1827
$207.50Aug 21$5.400.510.6%2.62%3.20%--138
$220.00Sep 18$4.600.356.7%2.23%8.88%--596
$207.50Aug 14$4.300.510.6%2.08%2.67%--10
$210.00Aug 21$4.300.451.8%2.08%3.88%5687
$210.00Aug 28$4.300.441.8%2.08%3.88%--130
$212.50Aug 21$3.500.403.0%1.70%4.71%--81
$210.00Aug 14$3.400.431.8%1.65%3.45%--172
$215.00Aug 28$3.100.354.2%1.50%5.72%--10
$215.00Aug 21$2.800.354.2%1.36%5.58%--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 1,801
Total Puts 45
Put/Call Ratio 0.03
Net Difference 1,756

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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