Tour v492
PSX
PHILLIPS 66
$203.59 -1.12%
8/5 10:30

Option Volume

Detail
Current (08/05 10:30am) 2,068
Calls: 1,922 (93%)
Puts: 146 (7%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +19.83% (Calls)
Puts: -68.47% (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 +4.97%
Calls: +44.79%
Puts: -77.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:30am) $6.81M
Calls: $6.70M (98%)
Puts: $113.4K (2%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +310.75%
Puts: -67.11%
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 +253.01%
Calls: +347.52%
Puts: -73.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:30am) 0.08
Prior 1.00
Current vs Prior -92.40%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -84.74%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:30am) 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 3.85% | 5.38%7.42% | 12.62%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -17.80% | -15.64%-3.79% | -2.67%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +4.32% | -11.60%-12.65% | -7.02%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -17.80% | -15.64%-5.15% | -1.74%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 81.69% | 19.16%
Calls: 25.87% | 21.82%
Puts: 137.50% | 16.51%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +364.94% | +33.06%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +175.67% | +32.46%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($6.70M) vs puts ($113.4K). Dollar volume significantly above 7-day average (253% higher). Extreme bullish P/C ratio of 0.08 - heavy call buying (1,922 calls vs 146 puts). P/C ratio dropping 92% - 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
10:30BULLISHBULLISHBULLISH
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 7 of results (avg 8.1%, best 5.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1837.8040.80$39.307.6%--1.00190
$165.00Aug 2137.5040.50$39.007.7%--0.93353
$200.00Sep 1811.2012.30$11.759.4%60.57810
$170.00Aug 2132.2035.50$33.859.7%20.95249
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 188.208.70$8.455.9%40.43658
$210.00Sep 1813.5014.40$13.956.5%--0.58131
$195.00Sep 186.006.60$6.309.5%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 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1837.8040.80$39.307.6%--1.00190
$170.00Sep 1832.3036.20$34.2511.4%--0.95517
$170.00Aug 2132.2035.50$33.859.7%20.95249
$180.00Aug 2122.1025.80$23.9515.4%--0.94861
$165.00Aug 2137.5040.50$39.007.7%--0.93353
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2117.1020.10$18.6016.1%--0.8218
$210.00Aug 76.009.10$7.5541.1%120.7643
$215.00Aug 2113.4016.20$14.8018.9%--0.7377
$210.00Aug 147.2010.30$8.7535.4%--0.6820
$207.50Aug 73.807.10$5.4560.6%10.6567

Most actively traded options today. High liquidity = easy entry/exit. 52 active (total vol 703, top 314)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.351.85$1.6031.2%3140.181.1K
$240.00Aug 210.051.10$0.58181.0%500.06172
$240.00Aug 280.051.40$0.73184.9%500.07--
$207.50Aug 71.102.95$2.0391.1%440.36139
$217.50Aug 70.051.00$0.53179.2%200.1163
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.101.60$0.85176.5%190.16116
$205.00Aug 72.154.90$3.5377.9%150.5485
$187.50Aug 210.651.65$1.1587.0%130.1432
$210.00Aug 76.009.10$7.5541.1%120.7643
$207.50Aug 146.107.70$6.9023.2%110.615

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 82.1%, max 336.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 7Aug 21130.8%48.9%167.4%--32
$235.00Aug 7Sep 4115.3%43.5%164.9%--30
$240.00Aug 7Sep 18100.5%39.3%155.9%7635
$227.50Aug 7Aug 21115.1%45.5%152.9%--60
$230.00Aug 7Sep 1886.3%38.1%126.6%4422
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18153.3%35.1%336.5%2206
$185.00Aug 7Sep 1895.8%35.6%168.7%3534
$180.00Aug 7Sep 1885.4%35.9%138.0%1477
$190.00Aug 7Sep 1867.6%35.5%90.5%6377
$165.00Aug 21Sep 1868.3%36.9%84.9%--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 32.33, avg 5.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 14$0.15$4.85$0.1532.33$215.15
$220.00$230.00Aug 28$0.33$9.67$0.3329.30$220.33
$225.00$230.00Aug 14$0.18$4.82$0.1826.78$225.18
$235.00$240.00Aug 21$0.20$4.80$0.2024.00$235.20
$212.50$215.00Aug 7$0.13$2.37$0.1318.23$212.63
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
$175.00$170.00Aug 21$0.30$4.70$0.3015.67$174.70
$175.00$170.00Sep 18$0.53$4.47$0.538.43$174.47
$190.00$185.00Aug 28$0.60$4.40$0.607.33$189.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 90 found (best R:R 19.00, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$180.00Aug 21$4.75$4.75$0.2519.00$179.75
$190.00$195.00Aug 7$4.65$4.65$0.3513.29$194.65
$185.00$190.00Aug 21$4.60$4.60$0.4011.50$189.60
$170.00$175.00Sep 18$4.40$4.40$0.607.33$174.40
$180.00$185.00Aug 21$4.25$4.25$0.755.67$184.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$215.00$210.00Aug 21$4.35$4.35$0.656.69$210.65
$210.00$207.50Aug 7$2.10$2.10$0.405.25$207.90
$207.50$205.00Aug 7$1.92$1.92$0.583.31$205.58
$220.00$215.00Aug 21$3.80$3.80$1.203.17$216.20
$210.00$207.50Aug 14$1.85$1.85$0.652.85$208.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.14, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$227.50Aug 7Aug 21$0.12115.1%45.5%
$235.00Aug 7Aug 21$0.28115.3%48.5%
$165.00Aug 21Sep 18$0.3068.3%36.9%
$230.00Aug 7Aug 14$0.3286.3%51.4%
$225.00Aug 7Aug 14$0.3880.3%47.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.2753.2%35.2%
$190.00Aug 7Aug 14$0.3567.6%39.0%
$195.00Aug 7Aug 14$0.8360.6%38.7%
$180.00Aug 7Aug 14$0.9885.4%65.5%
$192.50Aug 7Aug 14$1.0254.2%41.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.21% of stock, avg 9.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$3.00$3.53$6.53$198.47$211.533.21%
$200.00Aug 7$5.60$1.40$7.00$193.00$207.003.44%
$207.50Aug 7$2.03$5.45$7.48$200.02$214.983.67%
$210.00Aug 7$1.27$7.55$8.82$201.18$218.824.33%
$205.00Aug 14$4.30$5.45$9.75$195.25$214.754.79%
$195.00Aug 7$9.10$0.85$9.95$185.05$204.954.89%
$207.50Aug 14$3.18$6.90$10.08$197.42$217.584.95%
$200.00Aug 14$7.50$3.00$10.50$189.50$210.505.16%
$210.00Aug 14$2.63$8.75$11.38$198.62$221.385.59%
$195.00Aug 14$10.95$1.68$12.63$182.37$207.636.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.75% of stock, avg 2.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$215.00$197.50Aug 7$0.75$0.78$1.53$195.97$216.53
$215.00$195.00Aug 7$0.75$0.85$1.60$193.40$216.60
$212.50$197.50Aug 7$0.88$0.78$1.66$195.84$214.16
$212.50$195.00Aug 7$0.88$0.85$1.73$193.27$214.23
$215.00$182.50Aug 7$0.75$1.08$1.83$180.67$216.83
$212.50$182.50Aug 7$0.88$1.08$1.96$180.54$214.46
$210.00$197.50Aug 7$1.27$0.78$2.05$195.45$212.05
$210.00$195.00Aug 7$1.27$0.85$2.12$192.88$212.12
$215.00$200.00Aug 7$0.75$1.40$2.15$197.85$217.15
$215.00$190.00Aug 14$1.40$0.78$2.18$187.82$217.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 161 found (best R:R 49.00, avg credit $2.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175185/190Aug 21$4.90$0.1049.00$170.10$189.90
208/210218/220Aug 7$2.35$0.1515.67$207.65$219.85
200/202208/210Aug 21$2.35$0.1515.67$200.15$209.85
185/190195/200Sep 18$4.70$0.3015.67$185.30$199.70
208/210215/218Aug 7$2.32$0.1812.89$207.68$217.32
205/208210/212Aug 7$2.31$0.1912.16$205.19$212.31
170/175180/185Aug 21$4.55$0.4510.11$170.45$184.55
170/175180/185Sep 18$4.53$0.479.64$170.47$184.53
200/202205/208Aug 7$2.25$0.259.00$200.25$207.25
208/210212/215Aug 7$2.23$0.278.26$207.77$214.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 54.56, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$212.50$215.00Aug 14$0.07$2.4334.71
$175.00$180.00$185.00Sep 18$0.15$4.8532.33
$222.50$225.00$227.50Aug 21$0.08$2.4230.25
$170.00$175.00$180.00Sep 18$0.25$4.7519.00
$185.00$190.00$195.00Sep 18$0.25$4.7519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Sep 18$0.09$4.9154.56
$200.00$202.50$205.00Aug 21$0.10$2.4024.00
$185.00$190.00$195.00Sep 18$0.25$4.7519.00
$165.00$170.00$175.00Sep 18$0.31$4.6915.13
$205.00$207.50$210.00Aug 7$0.18$2.3212.89

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 $-0.52, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.52$9.48
$220.00$230.001:2Sep 18-$0.76$9.24
$220.00$230.001:2Aug 28-$1.42$8.58
$210.00$220.001:2Sep 18-$1.50$8.50
$200.00$210.001:2Sep 18-$2.85$7.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$2.95$7.05
$175.00$170.001:2Aug 21-$0.20$4.80
$175.00$170.001:2Sep 18-$0.24$4.76
$185.00$180.001:2Aug 21-$0.32$4.68
$170.00$165.001:2Sep 18-$0.33$4.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 3.34%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$6.800.423.1%3.34%6.49%8827
$205.00Aug 28$5.500.470.7%2.70%3.39%--14
$205.00Aug 21$4.900.470.7%2.41%3.10%149
$207.50Aug 21$4.200.411.9%2.06%3.98%--138
$220.00Sep 18$4.100.288.1%2.01%10.07%17596
$205.00Aug 14$3.800.480.7%1.87%2.56%--52
$210.00Aug 28$3.700.363.1%1.82%4.97%--130
$210.00Aug 21$3.200.353.1%1.57%4.72%5687
$212.50Aug 21$2.800.314.4%1.38%5.75%--81
$207.50Aug 14$2.550.391.9%1.25%3.17%310

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 1,922
Total Puts 146
Put/Call Ratio 0.08
Net Difference 1,776

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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