Tour v492
PSX
PHILLIPS 66
$203.71 -1.06%
8/5 10:25

Option Volume

Detail
Current (08/05 10:25am) 2,028
Calls: 1,897 (94%)
Puts: 131 (6%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +18.27% (Calls)
Puts: -71.71% (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 +2.94%
Calls: +42.91%
Puts: -79.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:25am) $6.83M
Calls: $6.75M (99%)
Puts: $84.9K (1%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +313.73%
Puts: -75.38%
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 +254.05%
Calls: +350.76%
Puts: -80.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:25am) 0.07
Prior 1.00
Current vs Prior -93.09%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -86.12%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:25am) 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 3.79% | 5.35%7.51% | 12.74%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -18.90% | -16.08%-2.57% | -1.78%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +2.93% | -12.05%-11.54% | -6.17%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -18.90% | -16.08%-3.95% | -0.84%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 69.69% | 16.50%
Calls: 26.87% | 18.18%
Puts: 112.50% | 14.81%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +296.64% | +14.58%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +135.18% | +14.07%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($6.75M) vs puts ($84.9K). Dollar volume significantly above 7-day average (254% higher). Extreme bullish P/C ratio of 0.07 - heavy call buying (1,897 calls vs 131 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
10:25BULLISHBULLISHBULLISH
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 12 of results (avg 7.8%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 187.207.70$7.456.7%40.42827
$165.00Aug 2138.2041.00$39.607.1%--0.92353
$200.00Sep 1811.5012.40$11.957.5%10.57810
$165.00Sep 1838.3041.40$39.857.8%--1.00190
$170.00Aug 2133.2036.10$34.658.4%20.93249
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 188.308.70$8.504.7%40.43658
$210.00Sep 1813.6014.40$14.005.7%--0.58131
$190.00Sep 184.404.80$4.608.7%40.28264
$195.00Sep 185.906.50$6.209.7%50.35239

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 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1838.3041.40$39.857.8%--1.00190
$170.00Sep 1833.5036.60$35.058.8%--0.95517
$170.00Aug 2133.2036.10$34.658.4%20.93249
$190.00Aug 713.2016.00$14.6019.2%--0.9316
$180.00Aug 2123.5026.30$24.9011.2%--0.92861
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2116.7019.50$18.1015.5%--0.8118
$210.00Aug 75.708.30$7.0037.1%120.7843
$215.00Aug 2112.3015.20$13.7521.1%--0.7277
$210.00Aug 147.409.40$8.4023.8%--0.6720
$207.50Aug 73.406.20$4.8058.3%10.6667

Most actively traded options today. High liquidity = easy entry/exit. 50 active (total vol 681, top 313)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.501.95$1.7326.0%3130.191.1K
$240.00Aug 210.050.90$0.48177.1%500.06172
$240.00Aug 280.201.25$0.73143.8%500.07--
$207.50Aug 71.552.40$1.9842.9%340.37139
$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 72.054.30$3.1870.8%150.5385
$187.50Aug 210.651.65$1.1587.0%130.1432
$210.00Aug 75.708.30$7.0037.1%120.7843
$207.50Aug 146.507.40$6.9512.9%110.605

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 78.0%, max 351.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 7Aug 21128.9%48.6%165.3%--32
$235.00Aug 7Sep 4113.6%43.3%162.0%--30
$240.00Aug 7Sep 1899.1%39.6%150.1%7635
$227.50Aug 7Aug 21113.1%45.6%148.0%--60
$230.00Aug 7Sep 1884.8%38.2%121.9%4422
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18154.9%34.3%351.3%2206
$185.00Aug 7Sep 1894.4%35.4%166.6%3534
$180.00Aug 7Sep 1884.1%35.6%136.3%1477
$190.00Aug 7Sep 1868.2%35.3%93.3%6377
$165.00Aug 21Sep 1868.9%36.6%88.3%--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 26.78, avg 5.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$225.00$230.00Aug 14$0.18$4.82$0.1826.78$225.18
$220.00$230.00Aug 28$0.50$9.50$0.5019.00$220.50
$215.00$220.00Aug 14$0.32$4.68$0.3214.62$215.32
$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
$185.00$180.00Aug 21$0.23$4.77$0.2320.74$184.77
$197.50$195.00Aug 7$0.12$2.38$0.1219.83$197.38
$170.00$165.00Sep 18$0.24$4.76$0.2419.83$169.76
$175.00$170.00Aug 21$0.30$4.70$0.3015.67$174.70

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 2.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Aug 21$4.85$4.85$0.1532.33$174.85
$165.00$170.00Sep 18$4.80$4.80$0.2024.00$169.80
$190.00$195.00Aug 7$4.75$4.75$0.2519.00$194.75
$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
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$207.50Aug 7$2.20$2.20$0.307.33$207.80
$220.00$215.00Aug 21$4.35$4.35$0.656.69$215.65
$215.00$210.00Aug 21$3.60$3.60$1.402.57$211.40
$207.50$205.00Aug 21$1.65$1.65$0.851.94$205.85
$207.50$205.00Aug 7$1.62$1.62$0.881.84$205.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.18, cheapest $0.19)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$227.50Aug 7Aug 21$0.19113.1%45.6%
$165.00Aug 21Sep 18$0.2568.9%36.6%
$235.00Aug 7Aug 21$0.30113.6%48.3%
$230.00Aug 7Aug 14$0.3284.8%51.6%
$240.00Aug 7Aug 21$0.3599.1%47.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.2753.8%35.2%
$190.00Aug 7Aug 14$0.3868.2%38.7%
$192.50Aug 7Aug 14$0.7553.6%36.9%
$195.00Aug 7Aug 14$0.8753.4%35.4%
$180.00Aug 7Aug 14$1.0084.1%65.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 2.98% of stock, avg 9.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$2.90$3.18$6.08$198.92$211.082.98%
$207.50Aug 7$1.98$4.80$6.78$200.72$214.283.33%
$200.00Aug 7$5.85$1.20$7.05$192.95$207.053.46%
$210.00Aug 7$1.30$7.00$8.30$201.70$218.304.07%
$205.00Aug 14$4.45$5.40$9.85$195.15$214.854.84%
$195.00Aug 7$9.85$0.53$10.38$184.62$205.385.10%
$207.50Aug 14$3.55$6.95$10.50$197.00$218.005.15%
$200.00Aug 14$7.85$2.90$10.75$189.25$210.755.28%
$210.00Aug 14$2.68$8.40$11.08$198.92$221.085.44%
$195.00Aug 14$11.20$1.40$12.60$182.40$207.606.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.72% of stock, avg 2.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$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
$212.50$197.50Aug 7$0.93$0.65$1.58$195.92$214.08
$222.50$197.50Aug 7$0.95$0.65$1.60$195.90$224.10
$210.00$195.00Aug 7$1.30$0.53$1.83$193.17$211.83
$210.00$197.50Aug 7$1.30$0.65$1.95$195.55$211.95
$212.50$182.50Aug 7$0.93$1.08$2.01$180.49$214.51
$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
$222.50$200.00Aug 7$0.95$1.20$2.15$197.85$224.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 177 found (best R:R 24.00, avg credit $2.42)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175185/190Aug 21$4.80$0.2024.00$170.20$189.80
185/190195/200Sep 18$4.70$0.3015.67$185.30$199.70
165/170175/180Sep 18$4.64$0.3612.89$165.36$179.64
175/180185/190Sep 18$4.55$0.4510.11$175.45$189.55
180/185190/195Sep 18$4.50$0.509.00$180.50$194.50
205/208222/225Aug 7$2.22$0.287.93$205.28$224.72
190/192195/198Aug 14$2.20$0.307.33$190.30$197.20
175/180190/195Sep 18$4.40$0.607.33$175.60$194.40
170/175180/185Sep 18$4.38$0.627.06$170.62$184.38
205/208210/212Aug 14$2.18$0.326.81$205.32$212.18

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Aug 21$0.10$4.9049.00
$222.50$225.00$227.50Aug 21$0.05$2.4549.00
$180.00$185.00$190.00Aug 21$0.15$4.8532.33
$190.00$195.00$200.00Aug 21$0.15$4.8532.33
$185.00$190.00$195.00Sep 18$0.15$4.8532.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Sep 18$0.10$4.9049.00
$165.00$170.00$175.00Sep 18$0.19$4.8125.32
$185.00$190.00$195.00Sep 18$0.20$4.8024.00
$190.00$192.50$195.00Aug 14$0.12$2.3819.83
$180.00$185.00$190.00Sep 18$0.35$4.6513.29

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 $-0.60, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.60$9.40
$220.00$230.001:2Sep 18-$0.75$9.25
$220.00$230.001:2Aug 28-$1.30$8.70
$210.00$220.001:2Sep 18-$1.45$8.55
$200.00$210.001:2Sep 18-$2.95$7.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$3.00$7.00
$175.00$170.001:2Aug 21-$0.20$4.80
$180.00$175.001:2Sep 18-$0.25$4.75
$170.00$165.001:2Sep 18-$0.29$4.71
$185.00$180.001:2Aug 21-$0.32$4.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.53%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$7.200.423.1%3.53%6.62%4827
$205.00Aug 28$6.100.470.6%2.99%3.63%--14
$205.00Aug 21$5.200.490.6%2.55%3.19%149
$210.00Aug 28$4.300.373.1%2.11%5.20%--130
$207.50Aug 21$4.200.431.9%2.06%3.92%--138
$220.00Sep 18$4.200.298.0%2.06%10.06%17596
$205.00Aug 14$4.100.470.6%2.01%2.65%--52
$210.00Aug 21$3.500.383.1%1.72%4.81%5687
$207.50Aug 14$3.200.401.9%1.57%3.43%310
$215.00Aug 28$2.950.285.5%1.45%6.99%--10

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 1,897
Total Puts 131
Put/Call Ratio 0.07
Net Difference 1,766

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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