Tour v492
PSX
PHILLIPS 66
$205.60 -0.14%
8/5 10:05

Option Volume

Detail
Current (08/05 10:05am) 1,921
Calls: 1,834 (95%)
Puts: 87 (5%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +14.34% (Calls)
Puts: -81.21% (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 -2.49%
Calls: +38.16%
Puts: -86.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:05am) $6.92M
Calls: $6.89M (100%)
Puts: $34.3K (0%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +322.50%
Puts: -90.06%
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 +258.85%
Calls: +360.32%
Puts: -92.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:05am) 0.05
Prior 1.00
Current vs Prior -95.26%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -90.48%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:05am) 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 3.75% | 5.59%7.51% | 12.48%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -19.95% | -12.27%-2.52% | -3.81%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +1.59% | -8.06%-11.50% | -8.10%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -19.95% | -12.27%-3.90% | -2.89%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 63.87% | 20.88%
Calls: 50.00% | 21.43%
Puts: 77.74% | 20.34%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +263.52% | +45.00%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +115.54% | +44.36%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 100% of dollar volume in calls ($6.89M) vs puts ($34.3K). Dollar volume significantly above 7-day average (259% higher). Extreme bullish P/C ratio of 0.05 - heavy call buying (1,834 calls vs 87 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
10:05BULLISHBULLISHBULLISH
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 9 of results (avg 8.1%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1835.7037.90$36.806.0%--0.94517
$165.00Sep 1840.4043.40$41.907.2%--0.95190
$165.00Aug 2140.2043.30$41.757.4%--0.93353
$170.00Aug 2135.1038.00$36.557.9%20.94249
$175.00Aug 2130.4033.20$31.808.8%--0.92539
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 187.307.90$7.607.9%--0.40658
$210.00Sep 1812.1013.20$12.658.7%--0.55131

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
$165.00Sep 1840.4043.40$41.907.2%--0.95190
$170.00Aug 2135.1038.00$36.557.9%20.94249
$170.00Sep 1835.7037.90$36.806.0%--0.94517
$180.00Aug 2125.4028.40$26.9011.2%--0.93861
$165.00Aug 2140.2043.30$41.757.4%--0.93353
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2115.0017.80$16.4017.1%--0.7918
$210.00Aug 74.206.40$5.3041.5%110.7043
$215.00Aug 2111.0014.40$12.7026.8%--0.6877
$210.00Aug 146.808.30$7.5519.9%--0.6120
$210.00Aug 217.8010.80$9.3032.3%--0.5953

Most actively traded options today. High liquidity = easy entry/exit. 40 active (total vol 607, top 311)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.752.25$2.0025.0%3110.211.1K
$240.00Aug 210.201.10$0.65138.5%500.07172
$240.00Aug 280.251.20$0.73130.1%500.08--
$207.50Aug 72.204.00$3.1058.1%340.46139
$217.50Aug 70.151.35$0.75160.0%200.1563
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.100.95$0.53160.4%190.11116
$205.00Aug 71.154.00$2.58110.5%150.4385
$187.50Aug 210.651.45$1.0576.2%130.1232
$210.00Aug 74.206.40$5.3041.5%110.7043
$207.50Aug 145.306.50$5.9020.3%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 83.9%, max 344.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21158.4%50.9%211.0%--97
$235.00Aug 7Sep 4107.5%42.1%155.1%--30
$232.50Aug 7Aug 21121.9%48.4%151.9%--32
$227.50Aug 7Aug 21106.7%45.5%134.7%--60
$240.00Aug 7Sep 1894.1%40.3%133.7%4635
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18160.6%36.1%344.5%2206
$185.00Aug 7Sep 18118.5%34.9%239.8%--534
$180.00Aug 7Sep 1891.2%35.6%156.4%--477
$190.00Aug 7Sep 1877.1%34.1%125.8%1377
$165.00Aug 21Sep 1870.8%38.1%85.9%--948

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 6.00)

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$0.15$4.85$0.1532.33$240.15
$222.50$225.00Aug 7$0.10$2.40$0.1024.00$222.60
$225.00$230.00Aug 14$0.22$4.78$0.2221.73$225.22
$235.00$240.00Aug 7$0.37$4.63$0.3712.51$235.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$185.00Aug 28$0.18$4.82$0.1826.78$189.82
$185.00$180.00Aug 21$0.23$4.77$0.2320.74$184.77
$190.00$185.00Aug 14$0.30$4.70$0.3015.67$189.70
$175.00$170.00Aug 21$0.30$4.70$0.3015.67$174.70
$170.00$165.00Sep 18$0.30$4.70$0.3015.67$169.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 19.00, avg 1.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Aug 21$4.75$4.75$0.2519.00$174.75
$180.00$185.00Aug 21$4.65$4.65$0.3513.29$184.65
$185.00$190.00Aug 21$4.50$4.50$0.509.00$189.50
$190.00$195.00Aug 21$4.40$4.40$0.607.33$194.40
$175.00$180.00Sep 18$4.40$4.40$0.607.33$179.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$215.00Aug 21$3.70$3.70$1.302.85$216.30
$215.00$210.00Aug 21$3.40$3.40$1.602.12$211.60
$210.00$207.50Aug 14$1.65$1.65$0.851.94$208.35
$210.00$207.50Aug 7$1.60$1.60$0.901.78$208.40
$207.50$205.00Aug 21$1.50$1.50$1.001.50$206.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $1.21, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$232.50Aug 7Aug 21$0.12121.9%48.4%
$165.00Aug 21Sep 18$0.1570.8%38.1%
$170.00Aug 21Sep 18$0.2555.6%37.3%
$235.00Aug 7Aug 21$0.30107.5%46.1%
$227.50Aug 7Aug 21$0.40106.7%45.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.3355.6%37.3%
$190.00Aug 7Aug 14$0.4077.1%43.9%
$192.50Aug 7Aug 14$0.6560.4%39.8%
$180.00Aug 7Aug 14$0.9891.2%68.7%
$195.00Aug 7Aug 14$1.0759.9%42.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.20% of stock, avg 9.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$4.00$2.58$6.58$198.42$211.583.20%
$207.50Aug 7$3.10$3.70$6.80$200.70$214.303.31%
$210.00Aug 7$1.58$5.30$6.88$203.12$216.883.35%
$200.00Aug 7$7.60$0.85$8.45$191.55$208.454.11%
$205.00Aug 14$5.60$4.75$10.35$194.65$215.355.03%
$207.50Aug 14$4.55$5.90$10.45$197.05$217.955.08%
$210.00Aug 14$3.55$7.55$11.10$198.90$221.105.40%
$200.00Aug 14$9.25$2.38$11.63$188.37$211.635.66%
$195.00Aug 7$11.95$0.53$12.48$182.52$207.486.07%
$205.00Aug 21$7.25$6.70$13.95$191.05$218.956.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.77% of stock, avg 3.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$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
$217.50$185.00Aug 7$0.75$1.08$1.83$183.17$219.33
$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
$217.50$202.50Aug 7$0.75$1.33$2.08$200.42$219.58
$212.50$197.50Aug 7$1.27$0.83$2.10$195.40$214.60
$215.00$185.00Aug 7$1.02$1.08$2.10$182.90$217.10
$212.50$200.00Aug 7$1.27$0.85$2.12$197.88$214.62
$220.00$190.00Aug 14$1.35$0.88$2.23$187.77$222.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 162 found (best R:R 24.00, avg credit $2.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175185/190Aug 21$4.80$0.2024.00$170.20$189.80
170/175190/195Aug 21$4.70$0.3015.67$170.30$194.70
165/170175/180Sep 18$4.70$0.3015.67$165.30$179.70
185/188190/195Aug 21$4.67$0.3314.15$182.83$194.67
185/190195/200Sep 18$4.65$0.3513.29$185.35$199.65
180/185190/195Aug 21$4.63$0.3712.51$180.37$194.63
175/180185/190Sep 18$4.63$0.3712.51$175.37$189.63
180/182200/205Aug 7$4.53$0.479.64$177.97$204.53
202/205208/210Aug 21$2.25$0.259.00$202.75$209.75
170/175180/185Sep 18$4.42$0.587.62$170.58$184.42

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
$180.00$185.00$190.00Sep 18$0.05$4.9599.00
$185.00$190.00$195.00Aug 21$0.10$4.9049.00
$210.00$212.50$215.00Aug 7$0.06$2.4440.67
$180.00$185.00$190.00Aug 21$0.15$4.8532.33
$215.00$220.00$225.00Aug 14$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Sep 18$0.07$4.9370.43
$192.50$195.00$197.50Aug 7$0.07$2.4334.71
$175.00$180.00$185.00Sep 18$0.19$4.8125.32
$170.00$175.00$180.00Sep 18$0.26$4.7418.23
$210.00$215.00$220.00Aug 21$0.30$4.7015.67

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 $-0.80, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.80$9.20
$220.00$230.001:2Aug 28-$1.23$8.77
$220.00$230.001:2Sep 18-$1.25$8.75
$210.00$220.001:2Sep 18-$1.95$8.05
$200.00$210.001:2Sep 18-$3.70$6.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$2.55$7.45
$205.00$200.001:2Aug 14-$0.01$4.99
$175.00$170.001:2Aug 21-$0.20$4.80
$170.00$165.001:2Sep 18-$0.23$4.77
$190.00$185.001:2Aug 14-$0.28$4.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 3.84%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$7.900.452.1%3.84%5.98%1827
$207.50Aug 21$5.000.470.9%2.43%3.36%--138
$210.00Aug 28$4.800.412.1%2.33%4.47%--130
$220.00Sep 18$4.800.327.0%2.33%9.34%2596
$207.50Aug 14$4.100.460.9%1.99%2.92%110
$210.00Aug 21$4.100.412.1%1.99%4.13%5687
$215.00Aug 28$3.300.334.6%1.61%6.18%--10
$212.50Aug 21$3.100.363.4%1.51%4.86%--81
$210.00Aug 14$3.000.392.1%1.46%3.60%--172
$230.00Sep 18$2.800.2111.9%1.36%13.23%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 1,834
Total Puts 87
Put/Call Ratio 0.05
Net Difference 1,747

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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