Tour v492
PSX
PHILLIPS 66
$205.08 -0.39%
8/5 10:10

Option Volume

Detail
Current (08/05 10:10am) 1,931
Calls: 1,838 (95%)
Puts: 93 (5%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +14.59% (Calls)
Puts: -79.91% (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 -1.99%
Calls: +38.46%
Puts: -85.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:10am) $6.81M
Calls: $6.77M (99%)
Puts: $38.5K (1%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +315.38%
Puts: -88.84%
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 +253.04%
Calls: +352.56%
Puts: -91.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:10am) 0.05
Prior 1.00
Current vs Prior -94.94%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -89.84%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:10am) 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 4.02% | 5.68%7.56% | 12.60%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -14.02% | -10.90%-1.96% | -2.81%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +9.12% | -6.63%-10.99% | -7.15%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -14.02% | -10.90%-3.35% | -1.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 85.52% | 21.69%
Calls: 68.57% | 23.53%
Puts: 102.47% | 19.85%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +386.74% | +50.63%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +188.60% | +49.96%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($6.77M) vs puts ($38.5K). Dollar volume significantly above 7-day average (253% higher). Extreme bullish P/C ratio of 0.05 - heavy call buying (1,838 calls vs 93 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
10:10BULLISHBULLISHBULLISH
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 8 of results (avg 8.4%, best 6.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2139.0041.80$40.406.9%--0.94353
$165.00Sep 1839.0042.10$40.557.6%--1.00190
$170.00Sep 1834.3037.30$35.808.4%--0.95517
$170.00Aug 2133.8036.80$35.308.5%20.96249
$175.00Sep 1829.8032.70$31.259.3%--0.93389
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1812.8013.80$13.307.5%--0.56131

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 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1839.0042.10$40.557.6%--1.00190
$170.00Aug 2133.8036.80$35.308.5%20.96249
$170.00Sep 1834.3037.30$35.808.4%--0.95517
$180.00Aug 2124.3027.10$25.7010.9%--0.95861
$165.00Aug 2139.0041.80$40.406.9%--0.94353
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2116.1018.80$17.4515.5%--0.7918
$210.00Aug 75.707.50$6.6027.3%120.7243
$215.00Aug 2112.3014.80$13.5518.5%--0.7077
$210.00Aug 147.208.90$8.0521.1%--0.6420
$210.00Aug 218.9011.00$9.9521.1%--0.6053

Most actively traded options today. High liquidity = easy entry/exit. 41 active (total vol 616, top 311)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.552.25$1.9036.8%3110.201.1K
$240.00Aug 210.200.90$0.55127.3%500.06172
$240.00Aug 280.201.05$0.63134.9%500.07--
$207.50Aug 71.804.00$2.9075.9%340.45139
$217.50Aug 70.151.35$0.75160.0%200.1463
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.100.95$0.53160.4%190.11116
$205.00Aug 71.504.00$2.7590.9%150.4585
$187.50Aug 210.651.45$1.0576.2%130.1332
$210.00Aug 75.707.50$6.6027.3%120.7243
$207.50Aug 145.907.20$6.5519.8%110.575

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 351.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21159.8%54.0%195.9%--97
$235.00Aug 7Sep 4108.8%42.6%155.3%--30
$232.50Aug 7Aug 21123.4%49.7%148.1%--32
$240.00Aug 7Sep 1895.1%40.1%137.4%5635
$227.50Aug 7Aug 21108.2%46.9%130.8%--60
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18159.4%35.3%351.7%2206
$185.00Aug 7Sep 18117.2%35.0%234.9%--534
$180.00Aug 7Sep 1890.3%34.7%160.5%--477
$190.00Aug 7Sep 1875.9%34.7%118.5%1377
$165.00Aug 21Sep 1869.7%37.4%86.4%--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 21.73, avg 5.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$225.00$230.00Aug 14$0.22$4.78$0.2221.73$225.22
$235.00$240.00Aug 21$0.25$4.75$0.2519.00$235.25
$220.00$230.00Aug 28$0.63$9.37$0.6314.87$220.63
$220.00$225.00Aug 14$0.33$4.67$0.3314.15$220.33
$235.00$240.00Aug 7$0.37$4.63$0.3712.51$235.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$185.00$180.00Aug 21$0.23$4.77$0.2320.74$184.77
$170.00$165.00Sep 18$0.25$4.75$0.2519.00$169.75
$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
$190.00$185.00Aug 28$0.37$4.63$0.3712.51$189.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 32.33, avg 2.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Aug 21$4.85$4.85$0.1532.33$174.85
$175.00$180.00Aug 21$4.75$4.75$0.2519.00$179.75
$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$4.60$4.60$0.4011.50$194.60
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$3.90$3.90$1.103.55$216.10
$215.00$210.00Aug 21$3.60$3.60$1.402.57$211.40
$207.50$205.00Aug 7$1.70$1.70$0.802.13$205.80
$210.00$207.50Aug 14$1.50$1.50$1.001.50$208.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $1.11, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$232.50Aug 7Aug 21$0.12123.4%49.7%
$165.00Aug 21Sep 18$0.1569.7%37.4%
$235.00Aug 7Aug 21$0.30108.8%47.3%
$227.50Aug 7Aug 21$0.40108.2%46.9%
$240.00Aug 7Aug 21$0.4295.1%48.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.2554.5%36.6%
$190.00Aug 7Aug 14$0.4075.9%42.2%
$192.50Aug 7Aug 14$0.6559.3%38.0%
$180.00Aug 7Aug 14$0.9890.3%67.0%
$195.00Aug 7Aug 14$1.0058.6%39.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.19% of stock, avg 9.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$3.80$2.75$6.55$198.45$211.553.19%
$207.50Aug 7$2.90$4.45$7.35$200.15$214.853.58%
$200.00Aug 7$6.65$1.10$7.75$192.25$207.753.78%
$210.00Aug 7$1.58$6.60$8.18$201.82$218.183.99%
$205.00Aug 14$5.10$5.10$10.20$194.80$215.204.97%
$207.50Aug 14$3.85$6.55$10.40$197.10$217.905.07%
$200.00Aug 14$7.95$2.70$10.65$189.35$210.655.19%
$210.00Aug 14$3.13$8.05$11.18$198.82$221.185.45%
$195.00Aug 7$10.75$0.53$11.28$183.72$206.285.50%
$195.00Aug 14$11.85$1.53$13.38$181.62$208.386.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.77% of stock, avg 3.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$197.50Aug 7$0.75$0.83$1.58$195.92$219.08
$215.00$197.50Aug 7$1.00$0.83$1.83$195.67$216.83
$217.50$185.00Aug 7$0.75$1.08$1.83$183.17$219.33
$212.50$197.50Aug 7$1.02$0.83$1.85$195.65$214.35
$217.50$200.00Aug 7$0.75$1.10$1.85$198.15$219.35
$215.00$185.00Aug 7$1.00$1.08$2.08$182.92$217.08
$212.50$185.00Aug 7$1.02$1.08$2.10$182.90$214.60
$215.00$200.00Aug 7$1.00$1.10$2.10$197.90$217.10
$212.50$200.00Aug 7$1.02$1.10$2.12$197.88$214.62
$220.00$190.00Aug 14$1.23$0.88$2.11$187.89$222.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 165 found (best R:R 24.00, avg credit $2.50)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
208/210215/218Aug 7$2.40$0.1024.00$207.60$217.40
170/175185/190Aug 21$4.75$0.2519.00$170.25$189.75
170/175180/185Sep 18$4.70$0.3015.67$170.30$184.70
205/208222/225Aug 7$2.30$0.2011.50$205.20$224.80
165/170175/180Sep 18$4.55$0.4510.11$165.45$179.55
205/208210/212Aug 7$2.26$0.249.42$205.24$212.26
180/182208/210Aug 7$2.25$0.259.00$180.25$209.75
170/175190/195Aug 21$4.50$0.509.00$170.50$194.50
202/205208/210Aug 21$2.25$0.259.00$202.75$209.75
165/170180/185Sep 18$4.50$0.509.00$165.50$184.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Sep 18$0.05$4.9599.00
$170.00$175.00$180.00Aug 21$0.10$4.9049.00
$175.00$180.00$185.00Aug 21$0.10$4.9049.00
$220.00$225.00$230.00Aug 14$0.11$4.8944.45
$180.00$185.00$190.00Aug 21$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$207.50$210.00Aug 14$0.05$2.4549.00
$170.00$175.00$180.00Sep 18$0.13$4.8737.46
$192.50$195.00$197.50Aug 7$0.07$2.4334.71
$165.00$170.00$175.00Sep 18$0.20$4.8024.00
$180.00$185.00$190.00Sep 18$0.27$4.7317.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 81 found (best net $-0.83, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.83$9.17
$220.00$230.001:2Sep 18-$0.99$9.01
$220.00$230.001:2Aug 28-$1.29$8.71
$210.00$220.001:2Sep 18-$1.90$8.10
$200.00$210.001:2Sep 18-$3.45$6.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$2.80$7.20
$175.00$170.001:2Aug 21-$0.20$4.80
$195.00$190.001:2Aug 21-$0.22$4.78
$170.00$165.001:2Sep 18-$0.25$4.75
$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 3.66%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$7.500.432.4%3.66%6.06%1827
$207.50Aug 21$4.700.451.2%2.29%3.47%--138
$220.00Sep 18$4.700.307.3%2.29%9.57%2596
$210.00Aug 28$4.600.392.4%2.24%4.64%--130
$210.00Aug 21$3.800.392.4%1.85%4.25%5687
$207.50Aug 14$3.400.431.2%1.66%2.84%110
$215.00Aug 28$3.200.304.8%1.56%6.40%--10
$212.50Aug 21$3.000.353.6%1.46%5.08%--81
$210.00Aug 14$2.750.362.4%1.34%3.74%--172
$230.00Sep 18$2.650.2012.2%1.29%13.44%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 1,838
Total Puts 93
Put/Call Ratio 0.05
Net Difference 1,745

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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