Tour v492
PSX
PHILLIPS 66
$207.02 +0.55%
8/5 10:00

Option Volume

Detail
Current (08/05 10:00am) 1,913
Calls: 1,828 (96%)
Puts: 85 (4%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +13.97% (Calls)
Puts: -81.64% (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 -2.90%
Calls: +37.71%
Puts: -86.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:00am) $6.97M
Calls: $6.94M (100%)
Puts: $33.4K (0%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +325.54%
Puts: -90.32%
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 +261.36%
Calls: +363.63%
Puts: -92.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:00am) 0.05
Prior 1.00
Current vs Prior -95.35%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -90.66%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:00am) 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 3.95% | 5.65%7.15% | 12.41%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -15.55% | -11.36%-7.26% | -4.28%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +7.18% | -7.10%-15.80% | -8.56%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -15.55% | -11.36%-8.58% | -3.37%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 90.52% | 47.38%
Calls: 78.57% | 46.97%
Puts: 102.47% | 47.79%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +415.20% | +229.03%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +205.47% | +227.57%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 100% of dollar volume in calls ($6.94M) vs puts ($33.4K). Dollar volume significantly above 7-day average (261% higher). Extreme bullish P/C ratio of 0.05 - heavy call buying (1,828 calls vs 85 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
10:00BULLISHBULLISHBULLISH
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 1 of results (avg 9.3%, best 9.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1835.9039.40$37.659.3%--0.97517
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. 35 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2135.4039.20$37.3010.2%11.00249
$180.00Aug 2125.6029.80$27.7015.2%--1.00861
$185.00Aug 2120.9024.30$22.6015.0%--0.98957
$175.00Aug 2130.5033.90$32.2010.6%--0.97539
$170.00Sep 1835.9039.40$37.659.3%--0.97517
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2114.0017.80$15.9023.9%--0.7718
$215.00Aug 2110.4014.40$12.4032.3%--0.6777
$210.00Aug 73.806.80$5.3056.6%110.6743
$210.00Aug 145.408.30$6.8542.3%--0.5920
$210.00Aug 217.6010.80$9.2034.8%--0.5953

Most actively traded options today. High liquidity = easy entry/exit. 38 active (total vol 599, top 307)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.602.70$2.1551.2%3070.221.1K
$240.00Aug 210.201.10$0.65138.5%500.07172
$240.00Aug 280.201.20$0.70142.9%500.07--
$207.50Aug 72.204.10$3.1560.3%340.47139
$217.50Aug 70.151.55$0.85164.7%200.1663
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.100.95$0.53160.4%190.11116
$205.00Aug 71.104.00$2.55113.7%150.4285
$187.50Aug 210.651.45$1.0576.2%130.1232
$210.00Aug 73.806.80$5.3056.6%110.6743
$207.50Aug 144.307.00$5.6547.8%110.515

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 85.7%, max 342.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21157.6%50.4%212.8%--97
$235.00Aug 7Sep 4106.8%41.7%156.0%--30
$232.50Aug 7Aug 21121.2%50.1%142.1%--32
$240.00Aug 7Sep 1893.6%39.9%134.6%4635
$190.00Aug 7Sep 1877.6%33.4%132.0%--519
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18161.0%36.4%342.0%2206
$185.00Aug 7Sep 18119.0%34.6%244.1%--534
$180.00Aug 7Sep 1891.6%35.9%155.0%--477
$190.00Aug 7Sep 1877.6%33.4%132.0%1377
$195.00Aug 7Sep 1860.5%33.0%83.3%19355

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 5.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$235.00$240.00Aug 21$0.15$4.85$0.1532.33$235.15
$240.00$245.00Aug 21$0.17$4.83$0.1728.41$240.17
$225.00$230.00Aug 14$0.27$4.73$0.2717.52$225.27
$235.00$240.00Aug 7$0.37$4.63$0.3712.51$235.37
$222.50$225.00Aug 7$0.20$2.30$0.2011.50$222.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$185.00$180.00Aug 21$0.23$4.77$0.2320.74$184.77
$190.00$185.00Aug 14$0.25$4.75$0.2519.00$189.75
$175.00$170.00Aug 21$0.30$4.70$0.3015.67$174.70
$175.00$170.00Sep 18$0.37$4.63$0.3712.51$174.63
$190.00$185.00Aug 28$0.40$4.60$0.4011.50$189.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 88 found (best R:R 15.67, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Sep 18$4.70$4.70$0.3015.67$174.70
$185.00$190.00Aug 21$4.55$4.55$0.4510.11$189.55
$175.00$180.00Sep 18$4.55$4.55$0.4510.11$179.55
$195.00$197.50Aug 14$2.25$2.25$0.259.00$197.25
$175.00$180.00Aug 21$4.50$4.50$0.509.00$179.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$215.00Aug 21$3.50$3.50$1.502.33$216.50
$207.50$205.00Aug 21$1.60$1.60$0.901.78$205.90
$215.00$210.00Aug 21$3.20$3.20$1.801.78$211.80
$207.50$205.00Aug 7$1.50$1.50$1.001.50$206.00
$207.50$205.00Aug 14$1.45$1.45$1.051.38$206.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.20, cheapest $0.27)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$232.50Aug 7Aug 21$0.27121.2%50.1%
$235.00Aug 7Aug 21$0.30106.8%46.1%
$170.00Aug 21Sep 18$0.3555.6%37.6%
$230.00Aug 7Aug 14$0.5278.7%50.7%
$240.00Aug 7Aug 21$0.5293.6%48.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.3355.6%37.6%
$190.00Aug 7Aug 14$0.4777.6%46.5%
$192.50Aug 7Aug 14$0.6560.9%41.3%
$180.00Aug 7Aug 14$0.9891.6%70.1%
$195.00Aug 7Aug 14$1.1260.5%44.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 3.23% of stock, avg 8.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$4.13$2.55$6.68$198.32$211.683.23%
$210.00Aug 7$1.58$5.30$6.88$203.12$216.883.32%
$207.50Aug 7$3.15$4.05$7.20$200.30$214.703.48%
$200.00Aug 7$7.95$0.85$8.80$191.20$208.804.25%
$205.00Aug 14$6.05$4.20$10.25$194.75$215.254.95%
$210.00Aug 14$3.68$6.85$10.53$199.47$220.535.09%
$207.50Aug 14$4.90$5.65$10.55$196.95$218.055.10%
$200.00Aug 14$9.30$2.25$11.55$188.45$211.555.58%
$195.00Aug 7$12.25$0.53$12.78$182.22$207.786.17%
$205.00Aug 21$7.05$6.15$13.20$191.80$218.206.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.82% of stock, avg 3.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$200.00Aug 7$0.85$0.85$1.70$198.30$219.20
$217.50$197.50Aug 7$0.85$0.90$1.75$195.75$219.25
$217.50$185.00Aug 7$0.85$1.08$1.93$183.07$219.43
$215.00$200.00Aug 7$1.13$0.85$1.98$198.02$216.98
$215.00$197.50Aug 7$1.13$0.90$2.03$195.47$217.03
$240.00$185.00Aug 28$0.70$1.50$2.20$182.80$242.20
$215.00$185.00Aug 7$1.13$1.08$2.21$182.79$217.21
$210.00$200.00Aug 7$1.58$0.85$2.43$197.57$212.43
$217.50$202.50Aug 7$0.85$1.58$2.43$200.07$219.93
$212.50$200.00Aug 7$1.60$0.85$2.45$197.55$214.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 40.67, avg credit $2.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/180185/190Sep 18$4.88$0.1240.67$175.12$189.88
170/175185/190Aug 21$4.85$0.1532.33$170.15$189.85
200/202205/208Aug 21$2.40$0.1024.00$200.10$207.40
180/182200/205Aug 7$4.75$0.2519.00$177.75$204.75
205/208228/230Aug 7$2.37$0.1318.23$205.13$229.87
170/175185/190Sep 18$4.62$0.3812.16$170.38$189.62
200/202208/210Aug 7$2.30$0.2011.50$200.20$209.80
205/208212/215Aug 14$2.30$0.2011.50$205.20$214.80
202/205208/210Aug 21$2.30$0.2011.50$202.70$209.80
170/175190/195Aug 21$4.55$0.4510.11$170.45$194.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Sep 18$0.15$4.8532.33
$220.00$230.00$240.00Sep 18$0.45$9.5521.22
$190.00$195.00$200.00Sep 18$0.25$4.7519.00
$215.00$220.00$225.00Aug 14$0.29$4.7116.24
$185.00$190.00$195.00Aug 21$0.30$4.7015.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Sep 18$0.07$4.9370.43
$200.00$202.50$205.00Aug 21$0.10$2.4024.00
$170.00$175.00$180.00Sep 18$0.26$4.7418.23
$180.00$185.00$190.00Sep 18$0.27$4.7317.52
$192.50$195.00$197.50Aug 7$0.14$2.3616.86

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 $-0.60, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.60$9.40
$220.00$230.001:2Aug 28-$0.96$9.04
$220.00$230.001:2Sep 18-$1.55$8.45
$210.00$220.001:2Sep 18-$1.90$8.10
$200.00$210.001:2Sep 18-$3.95$6.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$1.65$8.35
$175.00$170.001:2Aug 21-$0.20$4.80
$205.00$200.001:2Aug 14-$0.30$4.70
$185.00$180.001:2Aug 21-$0.32$4.68
$190.00$185.001:2Aug 14-$0.45$4.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 3.62%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$7.500.461.4%3.62%5.06%1827
$207.50Aug 21$4.800.470.2%2.32%2.55%--138
$220.00Sep 18$4.500.326.3%2.17%8.44%2596
$210.00Aug 28$4.100.431.4%1.98%3.42%--130
$210.00Aug 21$3.900.411.4%1.88%3.32%5687
$207.50Aug 14$3.500.490.2%1.69%1.92%110
$212.50Aug 21$3.100.372.6%1.50%4.14%--81
$210.00Aug 14$2.650.411.4%1.28%2.72%--172
$230.00Sep 18$2.600.2211.1%1.26%12.36%1370
$215.00Aug 21$2.450.323.9%1.18%5.04%--63

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 1,828
Total Puts 85
Put/Call Ratio 0.05
Net Difference 1,743

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
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