Tour v492
PSX
PHILLIPS 66
$204.49 -0.68%
8/5 10:20

Option Volume

Detail
Current (08/05 10:20am) 1,984
Calls: 1,861 (94%)
Puts: 123 (6%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +16.02% (Calls)
Puts: -73.43% (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 +0.70%
Calls: +40.20%
Puts: -80.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:20am) $6.84M
Calls: $6.76M (99%)
Puts: $80.0K (1%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +314.36%
Puts: -76.80%
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 +254.33%
Calls: +351.45%
Puts: -81.50%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:20am) 0.07
Prior 1.00
Current vs Prior -93.39%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -86.73%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:20am) 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 3.80% | 5.45%7.46% | 12.67%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -18.68% | -14.48%-3.26% | -2.34%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +3.20% | -10.38%-12.17% | -6.71%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -18.68% | -14.48%-4.63% | -1.41%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 66.19% | 15.46%
Calls: 24.88% | 13.11%
Puts: 107.50% | 17.82%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +276.72% | +7.36%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +123.37% | +6.88%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($6.76M) vs puts ($80.0K). Dollar volume significantly above 7-day average (254% higher). Extreme bullish P/C ratio of 0.07 - heavy call buying (1,861 calls vs 123 puts). P/C ratio dropping 93% - 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
10:20BULLISHBULLISHBULLISH
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 8.1%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2138.5041.40$39.957.3%--0.93353
$200.00Sep 1811.9012.80$12.357.3%10.58810
$165.00Sep 1838.7041.70$40.207.5%--1.00190
$170.00Aug 2133.4036.50$34.958.9%20.95249
$210.00Sep 187.508.20$7.858.9%10.43827
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1813.2013.90$13.555.2%--0.57131
$200.00Sep 187.808.40$8.107.4%30.42658
$195.00Sep 185.706.30$6.0010.0%30.34239

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
$170.00Aug 2133.4036.50$34.958.9%20.95249
$170.00Sep 1833.7037.00$35.359.3%--0.95517
$180.00Aug 2123.5026.90$25.2013.5%--0.95861
$165.00Aug 2138.5041.40$39.957.3%--0.93353
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2116.4019.50$17.9517.3%--0.8018
$210.00Aug 75.707.80$6.7531.1%120.7343
$215.00Aug 2112.3015.20$13.7521.1%--0.7177
$210.00Aug 147.009.30$8.1528.2%--0.6520
$210.00Aug 218.9011.20$10.0522.9%--0.6153

Most actively traded options today. High liquidity = easy entry/exit. 45 active (total vol 647, top 313)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.551.95$1.7522.9%3130.191.1K
$240.00Aug 210.050.90$0.48177.1%500.06172
$240.00Aug 280.201.05$0.63134.9%500.07--
$207.50Aug 71.553.40$2.4874.6%340.39139
$217.50Aug 70.151.00$0.57149.1%200.1263
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.100.95$0.53160.4%190.12116
$205.00Aug 72.054.20$3.1368.7%150.5085
$187.50Aug 210.651.65$1.1587.0%130.1432
$210.00Aug 75.707.80$6.7531.1%120.7343
$207.50Aug 146.107.10$6.6015.2%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 81.6%, max 344.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 7Aug 21164.1%56.3%191.4%--97
$232.50Aug 7Aug 21127.9%48.5%163.8%--32
$235.00Aug 7Sep 4112.7%42.9%163.0%--30
$227.50Aug 7Aug 21112.1%45.2%148.2%--60
$240.00Aug 7Sep 1898.3%40.8%140.9%5635
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18155.7%35.1%344.1%2206
$185.00Aug 7Sep 1895.1%34.7%174.2%--534
$180.00Aug 7Sep 1884.7%34.1%148.5%1477
$190.00Aug 7Sep 1869.0%34.8%98.1%4377
$165.00Aug 21Sep 1869.2%37.2%86.2%--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 28.41, avg 5.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$225.00$230.00Aug 14$0.17$4.83$0.1728.41$225.17
$215.00$217.50Aug 21$0.11$2.39$0.1121.73$215.11
$220.00$230.00Aug 28$0.57$9.43$0.5716.54$220.57
$235.00$240.00Aug 21$0.32$4.68$0.3214.62$235.32
$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 14$0.20$4.80$0.2024.00$189.80
$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
$175.00$170.00Aug 21$0.30$4.70$0.3015.67$174.70
$190.00$185.00Aug 28$0.43$4.57$0.4310.63$189.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 93 found (best R:R 32.33, avg 2.01)

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
$180.00$185.00Aug 21$4.65$4.65$0.3513.29$184.65
$170.00$175.00Sep 18$4.45$4.45$0.558.09$174.45
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 14$1.55$1.55$0.951.63$205.95
$210.00$207.50Aug 14$1.55$1.55$0.951.63$208.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.16, cheapest $0.19)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$227.50Aug 7Aug 21$0.19112.1%45.2%
$165.00Aug 21Sep 18$0.2569.2%37.2%
$235.00Aug 7Aug 21$0.30112.7%47.9%
$230.00Aug 7Aug 14$0.3584.0%50.5%
$240.00Aug 7Aug 21$0.3598.3%47.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.2554.1%35.5%
$190.00Aug 7Aug 14$0.3869.0%40.6%
$192.50Aug 7Aug 14$0.7554.4%38.9%
$195.00Aug 7Aug 14$0.8754.4%37.6%
$180.00Aug 7Aug 14$1.0084.7%67.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.00% of stock, avg 9.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$3.00$3.13$6.13$198.87$211.133.00%
$207.50Aug 7$2.48$4.60$7.08$200.42$214.583.46%
$200.00Aug 7$6.35$1.20$7.55$192.45$207.553.69%
$210.00Aug 7$1.35$6.75$8.10$201.90$218.103.96%
$205.00Aug 14$4.90$5.05$9.95$195.05$214.954.87%
$207.50Aug 14$3.80$6.60$10.40$197.10$217.905.09%
$200.00Aug 14$7.85$2.75$10.60$189.40$210.605.18%
$195.00Aug 7$10.30$0.53$10.83$184.17$205.835.30%
$210.00Aug 14$3.00$8.15$11.15$198.85$221.155.45%
$195.00Aug 14$11.70$1.40$13.10$181.90$208.106.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.70% of stock, avg 2.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$212.50$197.50Aug 7$0.93$0.50$1.43$196.07$213.93
$212.50$195.00Aug 7$0.93$0.53$1.46$193.54$213.96
$222.50$197.50Aug 7$0.95$0.50$1.45$196.05$223.95
$222.50$195.00Aug 7$0.95$0.53$1.48$193.52$223.98
$210.00$197.50Aug 7$1.35$0.50$1.85$195.65$211.85
$210.00$195.00Aug 7$1.35$0.53$1.88$193.12$211.88
$212.50$182.50Aug 7$0.93$1.08$2.01$180.49$214.51
$220.00$190.00Aug 14$1.23$0.78$2.01$187.99$222.01
$222.50$182.50Aug 7$0.95$1.08$2.03$180.47$224.53
$212.50$200.00Aug 7$0.93$1.20$2.13$197.87$214.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 171 found (best R:R 24.00, avg credit $2.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
200/202205/208Aug 21$2.40$0.1024.00$200.10$207.40
190/192195/198Aug 14$2.35$0.1515.67$190.15$197.35
170/175185/190Aug 21$4.70$0.3015.67$170.30$189.70
180/185190/195Sep 18$4.67$0.3314.15$180.33$194.67
205/208210/212Aug 14$2.33$0.1713.71$205.17$212.33
205/208228/230Aug 7$2.32$0.1812.89$205.18$229.82
170/175180/185Sep 18$4.60$0.4011.50$170.40$184.60
200/202208/210Aug 7$2.26$0.249.42$200.24$209.76
165/170175/180Sep 18$4.52$0.489.42$165.48$179.52
202/205208/210Aug 21$2.20$0.307.33$202.80$209.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 37.46, cheapest $0.09)

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
$225.00$227.50$230.00Aug 21$0.09$2.4126.78
$165.00$170.00$175.00Aug 21$0.20$4.8024.00
$180.00$185.00$190.00Aug 21$0.25$4.7519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Sep 18$0.13$4.8737.46
$200.00$202.50$205.00Aug 21$0.10$2.4024.00
$202.50$205.00$207.50Aug 21$0.10$2.4024.00
$185.00$187.50$190.00Aug 21$0.11$2.3921.73
$165.00$170.00$175.00Sep 18$0.23$4.7720.74

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 80 found (best net $-0.90, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.90$9.10
$220.00$230.001:2Sep 18-$1.10$8.90
$220.00$230.001:2Aug 28-$1.31$8.69
$210.00$220.001:2Sep 18-$1.55$8.45
$200.00$210.001:2Sep 18-$3.35$6.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$2.65$7.35
$200.00$195.001:2Aug 14-$0.05$4.95
$175.00$170.001:2Aug 21-$0.20$4.80
$175.00$170.001:2Sep 18-$0.30$4.70
$170.00$165.001:2Sep 18-$0.31$4.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.67%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$7.500.432.7%3.67%6.36%1827
$205.00Aug 28$6.500.490.2%3.18%3.43%--14
$205.00Aug 21$5.300.490.2%2.59%2.84%--49
$207.50Aug 21$4.600.441.5%2.25%3.72%--138
$205.00Aug 14$4.500.510.2%2.20%2.45%--52
$210.00Aug 28$4.500.392.7%2.20%4.90%--130
$220.00Sep 18$4.400.307.6%2.15%9.74%5596
$210.00Aug 21$3.700.392.7%1.81%4.50%5687
$207.50Aug 14$3.400.431.5%1.66%3.13%310
$212.50Aug 21$3.100.323.9%1.52%5.43%--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 1,861
Total Puts 123
Put/Call Ratio 0.07
Net Difference 1,738

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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