Tour v492
PSX
PHILLIPS 66
$205.51 -0.18%
8/5 09:55

Option Volume

Detail
Current (08/05 9:55am) 1,908
Calls: 1,825 (96%)
Puts: 83 (4%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +13.78% (Calls)
Puts: -82.07% (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 -3.15%
Calls: +37.48%
Puts: -87.09%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 9:55am) $6.86M
Calls: $6.82M (99%)
Puts: $34.6K (1%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +318.35%
Puts: -89.97%
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 +255.35%
Calls: +355.80%
Puts: -92.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 9:55am) 0.05
Prior 1.00
Current vs Prior -95.45%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -90.86%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 9:55am) 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 3.69% | 5.77%7.20% | 12.48%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -21.17% | -9.56%-6.58% | -3.77%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +0.05% | -5.22%-15.18% | -8.06%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -21.17% | -9.56%-7.90% | -2.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 73.19% | 46.42%
Calls: 43.91% | 45.38%
Puts: 102.47% | 47.46%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +316.56% | +222.36%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +146.99% | +220.93%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($6.82M) vs puts ($34.6K). Dollar volume significantly above 7-day average (255% higher). Extreme bullish P/C ratio of 0.05 - heavy call buying (1,825 calls vs 83 puts). P/C ratio dropping 95% - 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
09:55BULLISHBULLISHBULLISH
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 8.4%, best 7.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2139.2042.30$40.757.6%--0.94353
$170.00Sep 1835.0038.00$36.508.2%--0.92517
$165.00Sep 1839.3042.70$41.008.3%--0.93190
$170.00Aug 2134.3037.30$35.808.4%10.95249
$175.00Sep 1830.2033.20$31.709.5%--0.90389
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. 37 found (avg delta 0.74, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2134.3037.30$35.808.4%10.95249
$165.00Aug 2139.2042.30$40.757.6%--0.94353
$180.00Aug 2124.5027.60$26.0511.9%--0.94861
$175.00Aug 2129.3032.40$30.8510.0%--0.94539
$190.00Aug 714.2017.10$15.6518.5%--0.9316
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2115.8018.80$17.3017.3%--0.7818
$210.00Aug 75.007.40$6.2038.7%110.6843
$215.00Aug 2111.7014.70$13.2022.7%--0.6877
$210.00Aug 146.609.10$7.8531.8%--0.6120
$210.00Aug 218.1010.80$9.4528.6%--0.5953

Most actively traded options today. High liquidity = easy entry/exit. 36 active (total vol 596, top 307)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.602.70$2.1551.2%3070.221.1K
$240.00Aug 210.151.10$0.63150.8%500.07172
$240.00Aug 280.151.50$0.83162.7%500.08--
$207.50Aug 71.952.90$2.4239.3%340.43139
$217.50Aug 70.151.35$0.75160.0%200.1463
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.200.75$0.48114.6%190.11116
$205.00Aug 71.104.00$2.55113.7%150.4585
$187.50Aug 210.851.45$1.1552.2%130.1332
$210.00Aug 75.007.40$6.2038.7%110.6843
$207.50Aug 144.507.30$5.9047.5%110.545

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 84.1%, max 335.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21159.7%50.1%219.0%--97
$232.50Aug 7Aug 21123.4%45.9%168.7%--32
$235.00Aug 7Sep 4108.7%41.9%159.3%--30
$227.50Aug 7Aug 21108.2%44.3%144.5%--60
$240.00Aug 7Sep 1895.1%41.8%127.3%3635
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18158.8%36.4%335.9%2206
$185.00Aug 7Sep 18112.5%34.6%225.4%--534
$180.00Aug 7Sep 1889.9%35.9%150.2%--477
$190.00Aug 7Sep 1871.2%33.7%111.5%--377
$165.00Aug 21Sep 1871.1%38.3%85.5%--948

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 32.33, avg 5.94)

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$0.35$4.65$0.3513.29$189.65

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 1.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$180.00Aug 21$4.80$4.80$0.2024.00$179.80
$170.00$175.00Sep 18$4.80$4.80$0.2024.00$174.80
$180.00$185.00Aug 21$4.65$4.65$0.3513.29$184.65
$190.00$195.00Aug 7$4.50$4.50$0.509.00$194.50
$165.00$170.00Sep 18$4.50$4.50$0.509.00$169.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$207.50Aug 7$2.15$2.15$0.356.14$207.85
$220.00$215.00Aug 21$4.10$4.10$0.904.56$215.90
$210.00$207.50Aug 14$1.95$1.95$0.553.55$208.05
$215.00$210.00Aug 21$3.75$3.75$1.253.00$211.25
$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 $1.30, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Aug 21Sep 18$0.2571.1%38.3%
$235.00Aug 7Aug 21$0.30108.7%45.7%
$227.50Aug 7Aug 21$0.33108.2%44.3%
$230.00Aug 7Aug 14$0.4280.4%49.0%
$240.00Aug 7Aug 21$0.5095.1%48.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.3355.9%37.6%
$192.50Aug 7Aug 14$0.5558.9%39.7%
$190.00Aug 7Aug 14$0.6071.2%46.8%
$180.00Aug 7Aug 14$0.9889.9%70.0%
$195.00Aug 7Aug 14$1.2756.5%45.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 2.96% of stock, avg 9.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$3.53$2.55$6.08$198.92$211.082.96%
$207.50Aug 7$2.42$4.05$6.47$201.03$213.973.15%
$200.00Aug 7$7.00$0.85$7.85$192.15$207.853.82%
$210.00Aug 7$1.98$6.20$8.18$201.82$218.183.98%
$205.00Aug 14$5.95$4.25$10.20$194.80$215.204.96%
$207.50Aug 14$4.45$5.90$10.35$197.15$217.855.04%
$200.00Aug 14$8.80$2.50$11.30$188.70$211.305.50%
$195.00Aug 7$11.15$0.48$11.63$183.37$206.635.66%
$210.00Aug 14$3.78$7.85$11.63$198.37$221.635.66%
$205.00Aug 21$7.05$6.15$13.20$191.80$218.206.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.60% of stock, avg 3.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$195.00Aug 7$0.75$0.48$1.23$193.77$218.73
$215.00$195.00Aug 7$1.02$0.48$1.50$193.50$216.50
$217.50$197.50Aug 7$0.75$0.83$1.58$195.92$219.08
$217.50$200.00Aug 7$0.75$0.85$1.60$198.40$219.10
$215.00$197.50Aug 7$1.02$0.83$1.85$195.65$216.85
$215.00$200.00Aug 7$1.02$0.85$1.87$198.13$216.87
$212.50$195.00Aug 7$1.50$0.48$1.98$193.02$214.48
$217.50$202.50Aug 7$0.75$1.48$2.23$200.27$219.73
$212.50$197.50Aug 7$1.50$0.83$2.33$195.17$214.83
$212.50$200.00Aug 7$1.50$0.85$2.35$197.65$214.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 161 found (best R:R 32.33, avg credit $2.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175180/185Aug 21$4.85$0.1532.33$170.15$184.85
192/195205/208Aug 14$2.40$0.1024.00$192.60$207.40
200/202205/208Aug 21$2.40$0.1024.00$200.10$207.40
170/175180/185Sep 18$4.72$0.2816.86$170.28$184.72
165/170175/180Sep 18$4.70$0.3015.67$165.30$179.70
165/170180/185Sep 18$4.65$0.3513.29$165.35$184.65
170/175185/190Aug 21$4.60$0.4011.50$170.40$189.60
202/205208/210Aug 21$2.30$0.2011.50$202.70$209.80
208/210222/225Aug 7$2.25$0.259.00$207.75$224.75
180/182200/205Aug 7$4.40$0.607.33$178.10$204.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 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
$222.50$225.00$227.50Aug 21$0.10$2.4024.00
$220.00$230.00$240.00Sep 18$0.43$9.5722.26
$180.00$185.00$190.00Aug 21$0.25$4.7519.00
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. 78 found (best net $-0.81, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Aug 28-$0.81$9.19
$210.00$220.001:2Sep 18-$1.20$8.80
$230.00$240.001:2Sep 18-$1.26$8.74
$220.00$230.001:2Sep 18-$1.90$8.10
$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
$190.00$185.001:2Aug 14-$0.28$4.72
$175.00$170.001:2Aug 21-$0.30$4.70
$185.00$180.001:2Aug 21-$0.32$4.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.65%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$7.500.462.2%3.65%5.83%1827
$207.50Aug 21$4.800.471.0%2.34%3.30%--138
$220.00Sep 18$4.500.317.0%2.19%9.24%2596
$210.00Aug 28$4.300.422.2%2.09%4.28%--130
$210.00Aug 21$3.900.412.2%1.90%4.08%5687
$207.50Aug 14$3.500.481.0%1.70%2.67%110
$212.50Aug 21$3.100.373.4%1.51%4.91%--81
$215.00Aug 28$2.900.334.6%1.41%6.03%--10
$210.00Aug 14$2.850.412.2%1.39%3.57%--172
$230.00Sep 18$2.600.2211.9%1.27%13.18%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 1,825
Total Puts 83
Put/Call Ratio 0.05
Net Difference 1,742

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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