Tour v492
PSX
PHILLIPS 66
$201.83 -1.97%
8/5 11:00

Option Volume

Detail
Current (08/05 11:00am) 2,652
Calls: 2,467 (93%)
Puts: 185 (7%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +53.80% (Calls)
Puts: -60.04% (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 +34.61%
Calls: +85.85%
Puts: -71.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 11:00am) $7.99M
Calls: $7.85M (98%)
Puts: $136.6K (2%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +381.48%
Puts: -60.40%
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 +313.99%
Calls: +424.58%
Puts: -68.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 11:00am) 0.07
Prior 1.00
Current vs Prior -92.50%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -84.94%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 11:00am) 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 3.76% | 5.35%7.43% | 12.71%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -19.73% | -16.07%-3.59% | -2.01%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg +1.87% | -12.05%-12.47% | -6.39%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -19.73% | -16.07%-4.96% | -1.07%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 66.36% | 13.09%
Calls: 42.99% | 11.76%
Puts: 89.74% | 14.43%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +277.69% | -9.10%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +123.94% | -9.50%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($7.85M) vs puts ($136.6K). Dollar volume significantly above 7-day average (314% higher). Extreme bullish P/C ratio of 0.07 - heavy call buying (2,467 calls vs 185 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
11:00BULLISHBULLISHBULLISH
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 12 of results (avg 8.2%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1810.5011.00$10.754.7%1740.54810
$165.00Sep 1836.9039.90$38.407.8%--1.00190
$165.00Aug 2136.5039.50$38.007.9%--0.93353
$200.00Aug 287.608.30$7.958.8%--0.5551
$170.00Aug 2131.6034.60$33.109.1%20.94249
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1814.5015.30$14.905.4%--0.61131
$200.00Sep 188.709.40$9.057.7%110.46658
$207.50Aug 219.9010.70$10.307.8%--0.6178
$205.00Aug 288.909.80$9.359.6%--0.5611
$202.50Aug 216.707.40$7.059.9%--0.5016

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 1836.9039.90$38.407.8%--1.00190
$170.00Sep 1831.9035.20$33.559.8%--0.95517
$170.00Aug 2131.6034.60$33.109.1%20.94249
$190.00Aug 711.4014.50$12.9523.9%--0.9416
$175.00Aug 2126.6029.70$28.1511.0%--0.94539
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 77.109.60$8.3529.9%120.8543
$220.00Aug 2118.0020.90$19.4514.9%--0.8418
$207.50Aug 74.507.30$5.9047.5%10.7667
$215.00Aug 2113.7016.70$15.2019.7%--0.7577
$210.00Aug 147.7010.70$9.2032.6%--0.7220

Most actively traded options today. High liquidity = easy entry/exit. 55 active (total vol 969, top 318)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.151.65$1.4035.7%3180.161.1K
$200.00Sep 1810.5011.00$10.754.7%1740.54810
$240.00Aug 210.051.10$0.58181.0%500.06172
$240.00Aug 280.051.40$0.73184.9%500.07--
$207.50Aug 70.951.85$1.4064.3%450.30139
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 70.250.85$0.55109.1%190.13116
$205.00Aug 72.705.30$4.0065.0%150.6185
$187.50Aug 210.651.75$1.2091.7%130.1532
$210.00Aug 77.109.60$8.3529.9%120.8543
$207.50Aug 146.708.60$7.6524.8%110.655

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 76.7%, max 348.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 7Aug 21134.2%50.0%168.5%--32
$235.00Aug 7Sep 4118.2%44.3%166.9%--30
$240.00Aug 7Sep 18102.9%39.9%157.6%7635
$227.50Aug 7Aug 21118.5%46.4%155.1%--60
$230.00Aug 7Sep 1882.8%38.3%116.0%36422
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18151.4%33.8%348.3%2206
$185.00Aug 7Sep 18101.6%34.9%191.6%3534
$180.00Aug 7Sep 1874.9%34.9%114.6%1477
$165.00Aug 21Sep 1866.8%36.1%84.9%--948
$190.00Aug 7Sep 1858.7%34.3%71.0%8377

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 99.00, avg 6.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$230.00Aug 28$0.10$9.90$0.1099.00$220.10
$215.00$220.00Aug 14$0.13$4.87$0.1337.46$215.13
$235.00$240.00Aug 21$0.20$4.80$0.2024.00$235.20
$225.00$227.50Aug 21$0.12$2.38$0.1219.83$225.12
$232.50$235.00Aug 21$0.17$2.33$0.1713.71$232.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$185.00$180.00Aug 21$0.22$4.78$0.2221.73$184.78
$170.00$165.00Sep 18$0.28$4.72$0.2816.86$169.72
$195.00$192.50Aug 7$0.20$2.30$0.2011.50$194.80
$175.00$170.00Sep 18$0.45$4.55$0.4510.11$174.55
$187.50$185.00Aug 21$0.40$2.10$0.405.25$187.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 90 found (best R:R 49.00, avg 2.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$195.00Aug 7$4.90$4.90$0.1049.00$194.90
$165.00$170.00Aug 21$4.90$4.90$0.1049.00$169.90
$165.00$170.00Sep 18$4.85$4.85$0.1532.33$169.85
$175.00$180.00Aug 21$4.80$4.80$0.2024.00$179.80
$180.00$185.00Aug 21$4.60$4.60$0.4011.50$184.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$215.00Aug 21$4.25$4.25$0.755.67$215.75
$215.00$210.00Aug 21$4.05$4.05$0.954.26$210.95
$207.50$205.00Aug 7$1.90$1.90$0.603.17$205.60
$207.50$205.00Aug 21$1.65$1.65$0.851.94$205.85
$205.00$202.50Aug 21$1.60$1.60$0.901.78$203.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $1.17, cheapest $0.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$235.00Aug 7Aug 21$0.28118.2%50.2%
$230.00Aug 7Aug 14$0.4082.8%54.2%
$165.00Aug 21Sep 18$0.4066.8%36.1%
$225.00Aug 7Aug 14$0.4572.4%48.6%
$240.00Aug 7Aug 21$0.45102.9%51.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 21Sep 18$0.3551.8%34.7%
$190.00Aug 7Aug 14$0.4758.7%35.5%
$210.00Aug 7Aug 14$0.8551.2%38.8%
$192.50Aug 7Aug 14$0.9252.9%36.7%
$180.00Aug 7Aug 14$1.0574.9%62.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.12% of stock, avg 9.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Aug 7$4.85$1.45$6.30$193.70$206.303.12%
$205.00Aug 7$2.35$4.00$6.35$198.65$211.353.15%
$207.50Aug 7$1.40$5.90$7.30$200.20$214.803.62%
$195.00Aug 7$8.05$0.55$8.60$186.40$203.604.26%
$210.00Aug 7$0.98$8.35$9.33$200.67$219.334.62%
$200.00Aug 14$5.95$3.70$9.65$190.35$209.654.78%
$205.00Aug 14$3.60$6.35$9.95$195.05$214.954.93%
$207.50Aug 14$2.78$7.65$10.43$197.07$217.935.17%
$210.00Aug 14$2.08$9.20$11.28$198.72$221.285.59%
$195.00Aug 14$10.10$1.80$11.90$183.10$206.905.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.74% of stock, avg 2.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$222.50$195.00Aug 7$0.95$0.55$1.50$193.50$224.00
$210.00$195.00Aug 7$0.98$0.55$1.53$193.47$211.53
$227.50$195.00Aug 7$1.08$0.55$1.63$193.37$229.13
$207.50$195.00Aug 7$1.40$0.55$1.95$193.05$209.45
$222.50$197.50Aug 7$0.95$1.00$1.95$195.55$224.45
$210.00$197.50Aug 7$0.98$1.00$1.98$195.52$211.98
$215.00$190.00Aug 14$1.23$0.75$1.98$188.02$216.98
$222.50$182.50Aug 7$0.95$1.08$2.03$180.47$224.53
$210.00$182.50Aug 7$0.98$1.08$2.06$180.44$212.06
$227.50$197.50Aug 7$1.08$1.00$2.08$195.42$229.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 155 found (best R:R 15.67, avg credit $2.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
185/190195/200Sep 18$4.70$0.3015.67$185.30$199.70
180/185190/195Sep 18$4.67$0.3314.15$180.33$194.67
165/170175/180Sep 18$4.63$0.3712.51$165.37$179.63
200/202208/210Aug 21$2.27$0.239.87$200.23$209.77
175/180190/195Sep 18$4.53$0.479.64$175.47$194.53
180/185195/200Sep 18$4.52$0.489.42$180.48$199.52
200/202205/208Aug 7$2.23$0.278.26$200.27$207.23
200/202228/230Aug 7$2.21$0.297.62$200.29$229.71
202/205228/230Aug 7$2.20$0.307.33$202.80$229.70
202/205208/210Aug 14$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. 56 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$212.50$215.00Aug 14$0.05$2.4549.00
$170.00$175.00$180.00Aug 21$0.15$4.8532.33
$190.00$195.00$200.00Sep 18$0.15$4.8532.33
$175.00$180.00$185.00Aug 21$0.20$4.8024.00
$205.00$207.50$210.00Aug 14$0.12$2.3819.83
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$202.50$205.00$207.50Aug 21$0.05$2.4549.00
$175.00$180.00$185.00Sep 18$0.14$4.8634.71
$175.00$180.00$185.00Aug 21$0.17$4.8328.41
$165.00$170.00$175.00Sep 18$0.17$4.8328.41
$180.00$185.00$190.00Sep 18$0.18$4.8226.78

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 $-0.57, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.57$9.43
$220.00$230.001:2Sep 18-$0.71$9.29
$210.00$220.001:2Sep 18-$1.25$8.75
$220.00$230.001:2Aug 28-$1.55$8.45
$200.00$210.001:2Sep 18-$2.55$7.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$3.20$6.80
$180.00$175.001:2Sep 18-$0.27$4.73
$170.00$165.001:2Sep 18-$0.29$4.71
$185.00$180.001:2Aug 21-$0.36$4.64
$175.00$170.001:2Sep 18-$0.40$4.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 3.12%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$6.300.394.0%3.12%7.17%15827
$205.00Aug 28$5.300.441.6%2.63%4.20%--14
$205.00Aug 21$4.300.451.6%2.13%3.70%149
$207.50Aug 21$3.700.392.8%1.83%4.64%--138
$220.00Sep 18$3.700.279.0%1.83%10.84%17596
$210.00Aug 28$3.400.344.0%1.68%5.73%--130
$205.00Aug 14$3.300.421.6%1.64%3.21%352
$210.00Aug 21$2.950.334.0%1.46%5.51%12687
$207.50Aug 14$2.450.352.8%1.21%4.02%910
$212.50Aug 21$2.300.295.3%1.14%6.43%--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 2,467
Total Puts 185
Put/Call Ratio 0.07
Net Difference 2,282

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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