Tour v492
PSX
PHILLIPS 66
$204.17 -0.84%
8/5 10:15

Option Volume

Detail
Current (08/05 10:15am) 1,957
Calls: 1,849 (94%)
Puts: 108 (6%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +15.27% (Calls)
Puts: -76.67% (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 -0.67%
Calls: +39.29%
Puts: -83.20%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:15am) $6.82M
Calls: $6.75M (99%)
Puts: $68.9K (1%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +314.00%
Puts: -80.04%
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 +253.45%
Calls: +351.06%
Puts: -84.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:15am) 0.06
Prior 1.00
Current vs Prior -94.16%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -88.27%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:15am) 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 3.70% | 5.53%7.47% | 12.76%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -20.96% | -13.19%-3.11% | -1.62%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +0.31% | -9.03%-12.03% | -6.02%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -20.96% | -13.19%-4.48% | -0.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 77.44% | 22.87%
Calls: 24.88% | 24.79%
Puts: 130.00% | 20.95%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +340.75% | +58.82%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +161.33% | +58.11%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($6.75M) vs puts ($68.9K). Dollar volume significantly above 7-day average (253% higher). Extreme bullish P/C ratio of 0.06 - heavy call buying (1,849 calls vs 108 puts). P/C ratio dropping 94% - 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
10:15BULLISHBULLISHBULLISH
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 10 of results (avg 8.0%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2138.5041.40$39.957.3%--0.92353
$165.00Sep 1838.7041.70$40.207.5%--1.00190
$170.00Aug 2133.4036.50$34.958.9%20.94249
$210.00Sep 187.508.20$7.858.9%10.42827
$170.00Sep 1833.7037.00$35.359.3%--0.95517
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 186.006.30$6.154.9%20.35239
$200.00Sep 188.108.60$8.356.0%--0.42658
$210.00Sep 1813.3014.40$13.857.9%--0.57131

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 1838.7041.70$40.207.5%--1.00190
$170.00Sep 1833.7037.00$35.359.3%--0.95517
$170.00Aug 2133.4036.50$34.958.9%20.94249
$180.00Aug 2123.5026.90$25.2013.5%--0.93861
$190.00Aug 713.6016.40$15.0018.7%--0.9216
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2116.4019.50$17.9517.3%--0.8018
$210.00Aug 75.707.80$6.7531.1%120.7943
$215.00Aug 2112.3015.20$13.7521.1%--0.7177
$210.00Aug 147.009.30$8.1528.2%--0.6620
$207.50Aug 73.206.00$4.6060.9%10.6267

Most actively traded options today. High liquidity = easy entry/exit. 43 active (total vol 624, 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 71.553.80$2.6884.0%340.43139
$217.50Aug 70.151.15$0.65153.8%200.1363
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.100.95$0.53160.4%190.12116
$205.00Aug 71.604.20$2.9089.7%150.4985
$187.50Aug 210.651.65$1.1587.0%130.1432
$210.00Aug 75.707.80$6.7531.1%120.7943
$207.50Aug 146.307.40$6.8516.1%110.595

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 81.2%, max 357.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21160.9%56.4%185.4%--97
$235.00Aug 7Sep 4109.7%43.4%153.0%--30
$232.50Aug 7Aug 21124.5%50.4%147.2%--32
$240.00Aug 7Sep 1895.9%41.1%133.4%5635
$227.50Aug 7Aug 21108.6%47.3%129.5%--60
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18158.6%34.7%357.7%2206
$185.00Aug 7Sep 18101.1%34.2%195.8%--534
$180.00Aug 7Sep 1887.0%33.8%157.4%1477
$190.00Aug 7Sep 1875.0%34.7%116.2%1377
$165.00Aug 21Sep 1869.1%37.2%85.9%--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 26.78, avg 5.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$225.00$230.00Aug 14$0.18$4.82$0.1826.78$225.18
$215.00$217.50Aug 21$0.11$2.39$0.1121.73$215.11
$235.00$240.00Aug 21$0.25$4.75$0.2519.00$235.25
$220.00$230.00Aug 28$0.52$9.48$0.5218.23$220.52
$235.00$240.00Aug 7$0.37$4.63$0.3712.51$235.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$165.00Sep 18$0.22$4.78$0.2221.73$169.78
$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
$175.00$170.00Sep 18$0.43$4.57$0.4310.63$174.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 32.33, avg 2.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Sep 18$4.85$4.85$0.1532.33$169.85
$170.00$175.00Aug 21$4.80$4.80$0.2024.00$174.80
$190.00$195.00Aug 7$4.70$4.70$0.3015.67$194.70
$185.00$190.00Aug 21$4.70$4.70$0.3015.67$189.70
$180.00$185.00Aug 21$4.65$4.65$0.3513.29$184.65
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$4.20$4.20$0.805.25$215.80
$215.00$210.00Aug 21$3.70$3.70$1.302.85$211.30
$207.50$205.00Aug 7$1.70$1.70$0.802.12$205.80
$207.50$205.00Aug 14$1.60$1.60$0.901.78$205.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $1.12, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$232.50Aug 7Aug 21$0.12124.5%50.4%
$165.00Aug 21Sep 18$0.2569.1%37.2%
$235.00Aug 7Aug 21$0.30109.7%47.9%
$227.50Aug 7Aug 21$0.40108.6%47.3%
$170.00Aug 21Sep 18$0.4054.0%35.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.2754.0%35.5%
$190.00Aug 7Aug 14$0.4375.0%41.1%
$192.50Aug 7Aug 14$0.6558.4%36.9%
$195.00Aug 7Aug 14$0.9557.5%37.6%
$180.00Aug 7Aug 14$1.0087.0%66.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.21% of stock, avg 9.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$3.65$2.90$6.55$198.45$211.553.21%
$207.50Aug 7$2.68$4.60$7.28$200.22$214.783.57%
$200.00Aug 7$6.35$1.10$7.45$192.55$207.453.65%
$210.00Aug 7$1.58$6.75$8.33$201.67$218.334.08%
$205.00Aug 14$4.70$5.25$9.95$195.05$214.954.87%
$207.50Aug 14$3.65$6.85$10.50$197.00$218.005.14%
$200.00Aug 14$7.85$2.85$10.70$189.30$210.705.24%
$195.00Aug 7$10.30$0.53$10.83$184.17$205.835.30%
$210.00Aug 14$2.93$8.15$11.08$198.92$221.085.43%
$195.00Aug 14$11.50$1.48$12.98$182.02$207.986.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.52% of stock, avg 2.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$215.00$195.00Aug 7$0.53$0.53$1.06$193.94$216.06
$215.00$197.50Aug 7$0.53$0.83$1.36$196.14$216.36
$212.50$195.00Aug 7$0.93$0.53$1.46$193.54$213.96
$222.50$195.00Aug 7$0.95$0.53$1.48$193.52$223.98
$215.00$200.00Aug 7$0.53$1.10$1.63$198.37$216.63
$212.50$197.50Aug 7$0.93$0.83$1.76$195.74$214.26
$222.50$197.50Aug 7$0.95$0.83$1.78$195.72$224.28
$212.50$200.00Aug 7$0.93$1.10$2.03$197.97$214.53
$222.50$200.00Aug 7$0.95$1.10$2.05$197.95$224.55
$210.00$195.00Aug 7$1.58$0.53$2.11$192.89$212.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 15.67, avg credit $2.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
205/208210/212Aug 7$2.35$0.1515.67$205.15$212.35
180/185190/195Sep 18$4.63$0.3712.51$180.37$194.63
205/208210/212Aug 14$2.31$0.1912.16$205.19$212.31
185/190195/200Sep 18$4.62$0.3812.16$185.38$199.62
205/208222/225Aug 7$2.30$0.2011.50$205.20$224.80
170/175180/185Sep 18$4.58$0.4210.90$170.42$184.58
165/170175/180Sep 18$4.52$0.489.42$165.48$179.52
202/205208/210Aug 7$2.25$0.259.00$202.75$209.75
165/170180/185Sep 18$4.37$0.636.94$165.63$184.37
205/208212/215Aug 14$2.17$0.336.58$205.33$214.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 34.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Sep 18$0.15$4.8532.33
$175.00$180.00$185.00Sep 18$0.15$4.8532.33
$165.00$170.00$175.00Aug 21$0.20$4.8024.00
$220.00$225.00$230.00Aug 14$0.22$4.7821.73
$210.00$212.50$215.00Aug 14$0.14$2.3616.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$192.50$195.00$197.50Aug 7$0.07$2.4334.71
$185.00$187.50$190.00Aug 21$0.08$2.4230.25
$170.00$175.00$180.00Sep 18$0.17$4.8328.41
$200.00$202.50$205.00Aug 21$0.10$2.4024.00
$165.00$170.00$175.00Sep 18$0.21$4.7922.81

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 $-0.81, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.81$9.19
$220.00$230.001:2Sep 18-$1.10$8.90
$220.00$230.001:2Aug 28-$1.36$8.64
$210.00$220.001:2Sep 18-$1.75$8.25
$200.00$210.001:2Sep 18-$3.50$6.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$2.85$7.15
$200.00$195.001:2Aug 14-$0.11$4.89
$175.00$170.001:2Aug 21-$0.20$4.80
$190.00$185.001:2Aug 14-$0.28$4.72
$195.00$190.001:2Aug 21-$0.30$4.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.67%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$7.500.422.9%3.67%6.53%1827
$205.00Aug 28$6.300.480.4%3.09%3.49%--14
$205.00Aug 21$5.300.490.4%2.60%3.00%--49
$220.00Sep 18$4.500.307.8%2.20%9.96%3596
$210.00Aug 28$4.400.382.9%2.16%5.01%--130
$205.00Aug 14$4.300.490.4%2.11%2.51%--52
$207.50Aug 21$4.300.441.6%2.11%3.74%--138
$210.00Aug 21$3.600.392.9%1.76%4.62%5687
$207.50Aug 14$3.200.411.6%1.57%3.20%110
$212.50Aug 21$3.000.324.1%1.47%5.55%--81

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 1,849
Total Puts 108
Put/Call Ratio 0.06
Net Difference 1,741

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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