Tour v492
PSX
PHILLIPS 66
$205.10 -0.38%
8/5 09:50

Option Volume

Detail
Current (08/05 9:50am) 1,878
Calls: 1,817 (97%)
Puts: 61 (3%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +13.28% (Calls)
Puts: -86.83% (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 -4.68%
Calls: +36.88%
Puts: -90.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 9:50am) $6.83M
Calls: $6.81M (100%)
Puts: $21.4K (0%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +317.58%
Puts: -93.80%
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 +254.01%
Calls: +354.95%
Puts: -95.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 9:50am) 0.03
Prior 1.00
Current vs Prior -96.64%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -93.25%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 9:50am) 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 3.90% | 5.73%7.22% | 12.51%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -16.63% | -10.15%-6.40% | -3.57%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +5.80% | -5.83%-15.01% | -7.88%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -16.63% | -10.15%-7.72% | -2.65%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 68.92% | 50.57%
Calls: 35.38% | 45.38%
Puts: 102.47% | 55.76%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +292.26% | +251.18%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +132.58% | +249.62%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 100% of dollar volume in calls ($6.81M) vs puts ($21.4K). Dollar volume significantly above 7-day average (254% higher). Extreme bullish P/C ratio of 0.03 - heavy call buying (1,817 calls vs 61 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
09:50BULLISHBULLISHBULLISH
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 5 of results (avg 8.8%, best 8.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1839.1042.50$40.808.3%--0.96190
$165.00Aug 2138.9042.30$40.608.4%--0.94353
$170.00Aug 2134.3037.30$35.808.4%--0.96249
$175.00Sep 1830.2033.20$31.709.5%--0.91389
$170.00Sep 1834.3037.80$36.059.7%--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 0.75, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1839.1042.50$40.808.3%--0.96190
$170.00Aug 2134.3037.30$35.808.4%--0.96249
$165.00Aug 2138.9042.30$40.608.4%--0.94353
$180.00Aug 2124.5027.60$26.0511.9%--0.94861
$175.00Aug 2129.3032.40$30.8510.0%--0.94539
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2115.8018.80$17.3017.3%--0.8018
$210.00Aug 75.207.40$6.3034.9%--0.7443
$215.00Aug 2111.7014.70$13.2022.7%--0.6977
$207.50Aug 72.605.50$4.0571.6%10.6367
$210.00Aug 146.609.10$7.8531.8%--0.6320

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 566, top 307)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.602.70$2.1551.2%3070.231.1K
$240.00Aug 210.151.10$0.63150.8%500.07172
$240.00Aug 280.151.50$0.83162.7%500.08--
$207.50Aug 71.852.90$2.3844.1%330.45139
$217.50Aug 70.151.40$0.77162.3%200.1563
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.250.75$0.50100.0%190.12116
$205.00Aug 71.104.00$2.55113.7%150.4685
$187.50Aug 210.851.45$1.1552.2%130.1332
$200.00Aug 70.201.50$0.85152.9%20.20118
$190.00Aug 211.202.00$1.6050.0%20.17236

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 85.0%, max 338.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21158.1%50.0%215.9%--97
$232.50Aug 7Aug 21121.7%45.9%165.1%--32
$235.00Aug 7Sep 4107.3%41.9%155.9%--30
$227.50Aug 7Aug 21106.5%44.3%140.7%--60
$190.00Aug 7Sep 1876.8%33.8%127.4%--519
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18160.1%36.5%338.6%2206
$185.00Aug 7Sep 18113.9%34.7%228.6%--534
$180.00Aug 7Sep 1891.0%36.0%152.6%--477
$190.00Aug 7Sep 1876.8%33.8%127.4%--377
$195.00Aug 7Sep 1861.9%33.1%87.1%19355

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 5.88)

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$0.10$2.40$0.1024.00$222.60
$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
$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
$190.00$185.00Aug 28$0.25$4.75$0.2519.00$189.75
$170.00$165.00Sep 18$0.30$4.70$0.3015.67$169.70
$190.00$185.00Aug 14$0.34$4.66$0.3413.71$189.66

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 24.00, avg 2.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Aug 21$4.80$4.80$0.2024.00$169.80
$175.00$180.00Aug 21$4.80$4.80$0.2024.00$179.80
$165.00$170.00Sep 18$4.75$4.75$0.2519.00$169.75
$180.00$185.00Aug 21$4.65$4.65$0.3513.29$184.65
$190.00$195.00Aug 7$4.55$4.55$0.4510.11$194.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$207.50Aug 7$2.25$2.25$0.259.00$207.75
$220.00$215.00Aug 21$4.10$4.10$0.904.56$215.90
$215.00$210.00Aug 21$3.75$3.75$1.253.00$211.25
$210.00$205.00Aug 14$3.60$3.60$1.402.57$206.40
$210.00$207.50Aug 21$1.70$1.70$0.802.12$208.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.32, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Aug 21Sep 18$0.2071.1%38.4%
$170.00Aug 21Sep 18$0.2555.9%37.7%
$235.00Aug 7Aug 21$0.30107.3%45.7%
$227.50Aug 7Aug 21$0.33106.5%44.3%
$230.00Aug 7Aug 14$0.4579.1%49.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.3355.9%37.7%
$190.00Aug 7Aug 14$0.5476.8%47.5%
$192.50Aug 7Aug 14$0.5560.1%39.7%
$180.00Aug 7Aug 14$0.9891.0%69.9%
$195.00Aug 7Aug 14$1.3061.9%45.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 3.14% of stock, avg 9.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$207.50Aug 7$2.38$4.05$6.43$201.07$213.933.14%
$205.00Aug 7$3.95$2.55$6.50$198.50$211.503.17%
$200.00Aug 7$7.00$0.85$7.85$192.15$207.853.83%
$210.00Aug 7$1.95$6.30$8.25$201.75$218.254.02%
$205.00Aug 14$5.95$4.25$10.20$194.80$215.204.97%
$200.00Aug 14$8.80$2.50$11.30$188.70$211.305.51%
$195.00Aug 7$11.10$0.50$11.60$183.40$206.605.66%
$210.00Aug 14$3.78$7.85$11.63$198.37$221.635.67%
$205.00Aug 21$7.05$6.15$13.20$191.80$218.206.44%
$200.00Aug 21$9.60$3.65$13.25$186.75$213.256.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.62% of stock, avg 3.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$195.00Aug 7$0.77$0.50$1.27$193.73$218.77
$215.00$195.00Aug 7$1.05$0.50$1.55$193.45$216.55
$217.50$200.00Aug 7$0.77$0.85$1.62$198.38$219.12
$217.50$197.50Aug 7$0.77$1.02$1.79$195.71$219.29
$215.00$200.00Aug 7$1.05$0.85$1.90$198.10$216.90
$212.50$195.00Aug 7$1.55$0.50$2.05$192.95$214.55
$215.00$197.50Aug 7$1.05$1.02$2.07$195.43$217.07
$217.50$202.50Aug 7$0.77$1.48$2.25$200.25$219.75
$212.50$200.00Aug 7$1.55$0.85$2.40$197.60$214.90
$240.00$185.00Aug 28$0.83$1.60$2.43$182.57$242.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 155 found (best R:R 32.33, avg credit $2.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175180/185Aug 21$4.85$0.1532.33$170.15$184.85
170/175180/185Sep 18$4.72$0.2816.86$170.28$184.72
208/210222/225Aug 7$2.35$0.1515.67$207.65$224.85
165/170175/180Sep 18$4.70$0.3015.67$165.30$179.70
170/175185/190Aug 21$4.65$0.3513.29$170.35$189.65
165/170180/185Sep 18$4.65$0.3513.29$165.35$184.65
200/202208/210Aug 21$2.30$0.2011.50$200.20$209.80
205/210215/220Aug 14$4.55$0.4510.11$205.45$219.55
200/202205/208Aug 21$2.25$0.259.00$200.25$207.25
200/202205/208Aug 7$2.20$0.307.33$200.30$207.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.15$4.8532.33
$175.00$180.00$185.00Aug 21$0.15$4.8532.33
$180.00$185.00$190.00Aug 21$0.20$4.8024.00
$222.50$225.00$227.50Aug 21$0.10$2.4024.00
$215.00$220.00$225.00Aug 14$0.27$4.7317.52
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Sep 18$0.07$4.9370.43
$175.00$180.00$185.00Sep 18$0.07$4.9370.43
$185.00$187.50$190.00Aug 21$0.08$2.4230.25
$200.00$202.50$205.00Aug 21$0.10$2.4024.00
$205.00$207.50$210.00Aug 21$0.10$2.4024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.91, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Aug 28-$0.91$9.09
$230.00$240.001:2Sep 18-$1.26$8.74
$220.00$230.001:2Sep 18-$1.65$8.35
$210.00$220.001:2Sep 18-$1.70$8.30
$200.00$210.001:2Sep 18-$4.00$6.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$1.65$8.35
$170.00$165.001:2Sep 18-$0.23$4.77
$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 3.66%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$7.500.462.4%3.66%6.05%1827
$207.50Aug 21$4.600.471.2%2.24%3.41%--138
$220.00Sep 18$4.500.327.3%2.19%9.46%--596
$210.00Aug 28$4.300.422.4%2.10%4.49%--130
$210.00Aug 21$3.800.422.4%1.85%4.24%5687
$207.50Aug 14$3.500.481.2%1.71%2.88%110
$212.50Aug 21$3.100.373.6%1.51%5.12%--81
$215.00Aug 28$2.900.334.8%1.41%6.24%--10
$210.00Aug 14$2.850.412.4%1.39%3.78%--172
$230.00Sep 18$2.600.2212.1%1.27%13.41%1370

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 1,817
Total Puts 61
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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