Tour v492
PSX
PHILLIPS 66
$203.21 -1.30%
8/5 10:35

Option Volume

Detail
Current (08/05 10:35am) 2,186
Calls: 2,026 (93%)
Puts: 160 (7%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +26.31% (Calls)
Puts: -65.44% (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 +10.96%
Calls: +52.63%
Puts: -75.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:35am) $7.16M
Calls: $7.04M (98%)
Puts: $117.2K (2%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +331.70%
Puts: -66.02%
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 +270.92%
Calls: +370.35%
Puts: -72.91%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:35am) 0.08
Prior 1.00
Current vs Prior -92.10%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -84.14%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:35am) 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 3.78% | 5.41%7.50% | 12.70%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -19.22% | -15.10%-2.65% | -2.11%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +2.51% | -11.03%-11.61% | -6.48%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -19.22% | -15.10%-4.03% | -1.17%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 73.19% | 14.49%
Calls: 23.88% | 13.33%
Puts: 122.50% | 15.65%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +316.56% | +0.62%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +146.99% | +0.18%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($7.04M) vs puts ($117.2K). Dollar volume significantly above 7-day average (271% higher). Extreme bullish P/C ratio of 0.08 - heavy call buying (2,026 calls vs 160 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
10:35BULLISHBULLISHBULLISH
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 9 of results (avg 7.0%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1811.1011.70$11.405.3%60.56810
$210.00Sep 187.007.50$7.256.9%90.41827
$165.00Sep 1837.8040.80$39.307.6%--1.00190
$165.00Aug 2137.5040.50$39.007.7%--0.92353
$170.00Aug 2132.2035.50$33.859.7%20.94249
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 188.708.90$8.802.3%40.45658
$210.00Sep 1814.0014.80$14.405.6%--0.59131
$190.00Sep 184.504.90$4.708.5%40.29264
$195.00Sep 186.106.70$6.409.4%50.36239

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%--0.96517
$170.00Aug 2132.2035.50$33.859.7%20.94249
$180.00Aug 2122.1025.80$23.9515.4%--0.93861
$175.00Sep 1828.2031.50$29.8511.1%--0.92389
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2117.1020.10$18.6016.1%--0.8318
$210.00Aug 76.009.10$7.5541.1%120.8143
$215.00Aug 2113.4016.00$14.7017.7%--0.7377
$210.00Aug 147.3010.10$8.7032.2%--0.6920
$207.50Aug 74.006.80$5.4051.9%10.6867

Most actively traded options today. High liquidity = easy entry/exit. 54 active (total vol 721, top 316)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.251.70$1.4830.4%3160.171.1K
$240.00Aug 210.051.10$0.58181.0%500.06172
$240.00Aug 280.051.40$0.73184.9%500.07--
$207.50Aug 71.102.60$1.8581.1%450.35139
$217.50Aug 70.051.00$0.53179.2%200.1163
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.151.50$0.83162.7%190.16116
$205.00Aug 72.254.70$3.4870.4%150.5585
$187.50Aug 210.651.65$1.1587.0%130.1432
$210.00Aug 76.009.10$7.5541.1%120.8143
$207.50Aug 146.807.80$7.3013.7%110.625

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 82.0%, max 345.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 7Aug 21130.9%49.1%166.4%--32
$235.00Aug 7Sep 4115.3%43.9%162.6%--30
$227.50Aug 7Aug 21115.2%45.7%151.9%--60
$240.00Aug 7Sep 18100.5%40.0%151.4%7635
$230.00Aug 7Sep 1892.7%39.0%137.4%4422
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18153.4%34.4%345.6%2206
$185.00Aug 7Sep 1899.6%35.2%182.7%3534
$180.00Aug 7Sep 1885.5%35.1%143.5%1477
$190.00Aug 7Sep 1867.6%34.7%95.0%6377
$165.00Aug 21Sep 1868.1%36.3%87.4%--948

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 34.71, avg 5.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$230.00Aug 28$0.28$9.72$0.2834.71$220.28
$225.00$230.00Aug 14$0.15$4.85$0.1532.33$225.15
$235.00$240.00Aug 21$0.20$4.80$0.2024.00$235.20
$235.00$240.00Aug 7$0.37$4.63$0.3712.51$235.37
$232.50$235.00Aug 21$0.22$2.28$0.2210.36$232.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$185.00$180.00Aug 21$0.25$4.75$0.2519.00$184.75
$170.00$165.00Sep 18$0.25$4.75$0.2519.00$169.75
$175.00$170.00Aug 21$0.30$4.70$0.3015.67$174.70
$175.00$170.00Sep 18$0.50$4.50$0.509.00$174.50
$187.50$185.00Aug 21$0.35$2.15$0.356.14$187.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 88 found (best R:R 19.00, avg 1.54)

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
$210.00$207.50Aug 7$2.15$2.15$0.356.14$207.85
$215.00$210.00Aug 21$4.25$4.25$0.755.67$210.75
$220.00$215.00Aug 21$3.90$3.90$1.103.55$216.10
$207.50$205.00Aug 7$1.92$1.92$0.583.31$205.58
$207.50$205.00Aug 21$1.65$1.65$0.851.94$205.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.09, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$227.50Aug 7Aug 21$0.12115.2%45.7%
$230.00Aug 7Aug 14$0.2292.7%52.5%
$225.00Aug 7Aug 14$0.2585.0%48.2%
$235.00Aug 7Aug 21$0.28115.3%48.7%
$165.00Aug 21Sep 18$0.3068.1%36.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.3053.1%34.8%
$190.00Aug 7Aug 14$0.3267.6%37.3%
$195.00Aug 7Aug 14$0.4759.9%33.1%
$192.50Aug 7Aug 14$0.9754.2%39.1%
$180.00Aug 7Aug 14$0.9885.5%64.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.14% of stock, avg 9.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$2.90$3.48$6.38$198.62$211.383.14%
$200.00Aug 7$5.50$1.40$6.90$193.10$206.903.40%
$207.50Aug 7$1.85$5.40$7.25$200.25$214.753.57%
$210.00Aug 7$1.08$7.55$8.63$201.37$218.634.25%
$205.00Aug 14$4.10$5.75$9.85$195.15$214.854.85%
$195.00Aug 7$9.10$0.83$9.93$185.07$204.934.89%
$207.50Aug 14$3.20$7.30$10.50$197.00$218.005.17%
$200.00Aug 14$7.35$3.20$10.55$189.45$210.555.19%
$210.00Aug 14$2.38$8.70$11.08$198.92$221.085.45%
$195.00Aug 14$10.90$1.30$12.20$182.80$207.206.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.79% of stock, avg 2.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$212.50$197.50Aug 7$0.83$0.77$1.60$195.90$214.10
$212.50$195.00Aug 7$0.83$0.83$1.66$193.34$214.16
$222.50$197.50Aug 7$0.95$0.77$1.72$195.78$224.22
$222.50$195.00Aug 7$0.95$0.83$1.78$193.22$224.28
$210.00$197.50Aug 7$1.08$0.77$1.85$195.65$211.85
$210.00$195.00Aug 7$1.08$0.83$1.91$193.09$211.91
$212.50$182.50Aug 7$0.83$1.08$1.91$180.59$214.41
$222.50$182.50Aug 7$0.95$1.08$2.03$180.47$224.53
$215.00$190.00Aug 14$1.33$0.75$2.08$187.92$217.08
$210.00$182.50Aug 7$1.08$1.08$2.16$180.34$212.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 150 found (best R:R 49.00, avg credit $2.67)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175185/190Aug 21$4.90$0.1049.00$170.10$189.90
208/210218/220Aug 7$2.40$0.1024.00$207.60$219.90
180/185195/200Sep 18$4.80$0.2024.00$180.20$199.80
200/202208/210Aug 21$2.35$0.1515.67$200.15$209.85
188/190205/208Aug 21$2.33$0.1713.71$187.67$207.33
170/175180/185Aug 21$4.55$0.4510.11$170.45$184.55
175/180195/200Sep 18$4.55$0.4510.11$175.45$199.55
180/182195/200Aug 7$4.53$0.479.64$177.97$199.53
170/175180/185Sep 18$4.50$0.509.00$170.50$184.50
200/202205/208Aug 7$2.23$0.278.26$200.27$207.23

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 32.33, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Sep 18$0.15$4.8532.33
$205.00$207.50$210.00Aug 14$0.08$2.4230.25
$222.50$225.00$227.50Aug 21$0.08$2.4230.25
$210.00$212.50$215.00Aug 14$0.11$2.3921.73
$170.00$175.00$180.00Sep 18$0.25$4.7519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Aug 21$0.10$2.4024.00
$180.00$185.00$190.00Sep 18$0.20$4.8024.00
$165.00$170.00$175.00Sep 18$0.25$4.7519.00
$175.00$180.00$185.00Sep 18$0.25$4.7519.00
$202.50$205.00$207.50Aug 14$0.15$2.3515.67

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 $-0.50, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.50$9.50
$220.00$230.001:2Sep 18-$0.85$9.15
$210.00$220.001:2Sep 18-$1.45$8.55
$220.00$230.001:2Aug 28-$1.47$8.53
$200.00$210.001:2Sep 18-$3.10$6.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$3.20$6.80
$175.00$170.001:2Aug 21-$0.20$4.80
$185.00$180.001:2Aug 21-$0.30$4.70
$170.00$165.001:2Sep 18-$0.30$4.70
$175.00$170.001:2Sep 18-$0.30$4.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 3.44%, avg 1.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$7.000.413.3%3.44%6.79%9827
$205.00Aug 28$5.700.460.9%2.80%3.69%--14
$205.00Aug 21$4.900.470.9%2.41%3.29%149
$207.50Aug 21$4.100.412.1%2.02%4.13%--138
$220.00Sep 18$4.000.288.3%1.97%10.23%17596
$210.00Aug 28$3.900.363.3%1.92%5.26%--130
$205.00Aug 14$3.700.460.9%1.82%2.70%--52
$210.00Aug 21$3.200.343.3%1.57%4.92%5687
$207.50Aug 14$2.900.382.1%1.43%3.54%310
$212.50Aug 21$2.650.314.6%1.30%5.88%--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 2,026
Total Puts 160
Put/Call Ratio 0.08
Net Difference 1,866

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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