Tour v492
PSX
PHILLIPS 66
$201.64 -2.06%
8/5 12:00

Option Volume

Detail
Current (08/05 12:00pm) 3,709
Calls: 2,689 (72%)
Puts: 1,020 (28%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +67.64% (Calls)
Puts: +120.30% (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 +88.26%
Calls: +102.57%
Puts: +58.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 12:00pm) $8.37M
Calls: $8.06M (96%)
Puts: $313.4K (4%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +394.38%
Puts: -9.16%
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 +334.06%
Calls: +438.64%
Puts: -27.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 12:00pm) 0.38
Prior 1.00
Current vs Prior -62.07%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -23.83%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 12:00pm) 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 3.48% | 5.28%7.07% | 12.60%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -25.70% | -17.16%-8.33% | -2.88%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg -5.70% | -13.19%-16.77% | -7.21%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -25.70% | -17.16%-9.62% | -1.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 73.22% | 12.20%
Calls: 31.05% | 12.39%
Puts: 115.38% | 12.00%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +316.73% | -15.28%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +147.09% | -15.65%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($8.06M) vs puts ($313.4K). Dollar volume significantly above 7-day average (334% higher). Volume explosion - 88% above 7-day average (3,709 vs avg 1,970). Extreme bullish P/C ratio of 0.38 - heavy call buying (2,689 calls vs 1,020 puts).

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
12:00BULLISHBULLISHBULLISH
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 15 of results (avg 7.7%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1812.9013.50$13.204.5%30.62261
$200.00Sep 1810.2010.70$10.454.8%1780.53810
$165.00Sep 1835.5038.40$36.957.8%--1.00190
$170.00Sep 1830.8033.40$32.108.1%--0.95517
$165.00Aug 2135.0038.00$36.508.2%10.93353
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1814.6015.30$14.954.7%--0.61131
$200.00Sep 188.809.40$9.106.6%110.47658
$195.00Sep 186.607.10$6.857.3%60.38239
$210.00Sep 413.1014.20$13.658.1%10.651
$202.50Aug 216.807.40$7.108.5%--0.5216

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. 46 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1835.5038.40$36.957.8%--1.00190
$180.00Aug 719.9022.90$21.4014.0%80.988
$175.00Aug 2125.3028.10$26.7010.5%--0.96539
$170.00Aug 2130.2033.10$31.659.2%30.95249
$170.00Sep 1830.8033.40$32.108.1%--0.95517
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Aug 710.2013.00$11.6024.1%10.903
$210.00Aug 77.7010.80$9.2533.5%120.8543
$220.00Aug 2119.2021.90$20.5513.1%--0.8518
$215.00Aug 2114.7018.10$16.4020.7%--0.7977
$207.50Aug 76.108.40$7.2531.7%60.7767

Most actively traded options today. High liquidity = easy entry/exit. 78 active (total vol 1.9K, top 321)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 210.951.55$1.2548.0%3210.151.1K
$200.00Sep 1810.2010.70$10.454.8%1780.53810
$207.50Aug 70.701.25$0.9856.1%570.23139
$240.00Aug 210.051.10$0.58181.0%500.06172
$240.00Aug 280.051.40$0.73184.9%500.07--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 210.651.85$1.2596.0%2790.1632
$185.00Aug 281.302.10$1.7047.1%2660.17103
$192.50Aug 212.603.00$2.8014.3%1510.282
$190.00Aug 70.100.40$0.25120.0%230.07113
$195.00Aug 70.601.00$0.8050.0%220.18116

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 81.5%, max 332.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 7Aug 21140.7%49.7%183.1%--32
$235.00Aug 7Sep 4123.9%44.2%180.6%--30
$227.50Aug 7Aug 21124.9%46.1%171.0%--60
$240.00Aug 7Sep 1895.0%40.2%136.7%7635
$230.00Aug 7Sep 1887.5%37.3%134.4%43422
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18147.9%34.2%332.8%2206
$185.00Aug 7Sep 18104.5%34.8%199.8%6534
$187.50Aug 7Aug 2189.6%34.4%160.5%29939
$180.00Aug 7Sep 1872.0%35.2%104.5%13477
$165.00Aug 21Sep 1865.9%35.8%84.0%--948

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 54.56, avg 6.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$230.00Aug 28$0.18$9.82$0.1854.56$220.18
$220.00$225.00Aug 14$0.13$4.87$0.1337.46$220.13
$235.00$240.00Aug 21$0.17$4.83$0.1728.41$235.17
$212.50$215.00Aug 7$0.13$2.37$0.1318.23$212.63
$230.00$240.00Sep 18$0.65$9.35$0.6514.38$230.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$175.00Aug 21$0.18$4.82$0.1826.78$179.82
$170.00$165.00Sep 18$0.26$4.74$0.2618.23$169.74
$190.00$185.00Aug 14$0.35$4.65$0.3513.29$189.65
$192.50$190.00Aug 7$0.18$2.32$0.1812.89$192.32
$185.00$180.00Aug 21$0.37$4.63$0.3712.51$184.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 100 found (best R:R 32.33, avg 2.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Aug 21$4.85$4.85$0.1532.33$169.85
$175.00$180.00Aug 21$4.85$4.85$0.1532.33$179.85
$165.00$170.00Sep 18$4.85$4.85$0.1532.33$169.85
$185.00$190.00Aug 21$4.50$4.50$0.509.00$189.50
$180.00$185.00Aug 21$4.45$4.45$0.558.09$184.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$207.50$205.00Aug 7$2.35$2.35$0.1515.67$205.15
$212.50$210.00Aug 7$2.35$2.35$0.1515.67$210.15
$210.00$207.50Aug 14$2.15$2.15$0.356.14$207.85
$220.00$215.00Aug 21$4.15$4.15$0.854.88$215.85
$210.00$207.50Aug 7$2.00$2.00$0.504.00$208.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $1.08, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$235.00Aug 7Aug 21$0.25123.9%50.8%
$180.00Aug 7Aug 14$0.3572.0%61.7%
$225.00Aug 7Aug 14$0.3777.3%48.0%
$165.00Aug 21Sep 18$0.4565.9%35.8%
$170.00Aug 21Sep 18$0.4551.0%34.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 7Aug 21$0.2789.6%34.4%
$170.00Aug 21Sep 18$0.3351.0%34.2%
$190.00Aug 7Aug 14$0.7553.4%38.1%
$192.50Aug 7Aug 14$0.9551.1%36.8%
$180.00Aug 7Aug 14$1.0572.0%61.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 3.02% of stock, avg 8.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Aug 7$3.73$2.35$6.08$193.92$206.083.02%
$205.00Aug 7$1.53$4.90$6.43$198.57$211.433.19%
$197.50Aug 7$5.20$1.43$6.63$190.87$204.133.29%
$195.00Aug 7$7.25$0.80$8.05$186.95$203.053.99%
$207.50Aug 7$0.98$7.25$8.23$199.27$215.734.08%
$200.00Aug 14$5.65$3.75$9.40$190.60$209.404.66%
$202.50Aug 14$4.40$5.00$9.40$193.10$211.904.66%
$205.00Aug 14$3.35$6.45$9.80$195.20$214.804.86%
$210.00Aug 7$0.60$9.25$9.85$200.15$219.854.88%
$207.50Aug 14$2.50$8.45$10.95$196.55$218.455.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.69% of stock, avg 2.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$195.00Aug 7$0.60$0.80$1.40$193.60$211.40
$210.00$187.50Aug 7$0.60$0.98$1.58$185.92$211.58
$210.00$185.00Aug 7$0.60$1.10$1.70$183.30$211.70
$222.50$195.00Aug 7$0.95$0.80$1.75$193.25$224.25
$207.50$195.00Aug 7$0.98$0.80$1.78$193.22$209.28
$227.50$195.00Aug 7$1.08$0.80$1.88$193.12$229.38
$222.50$187.50Aug 7$0.95$0.98$1.93$185.57$224.43
$207.50$187.50Aug 7$0.98$0.98$1.96$185.54$209.46
$210.00$197.50Aug 7$0.60$1.43$2.03$195.47$212.03
$222.50$185.00Aug 7$0.95$1.10$2.05$182.95$224.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 176 found (best R:R 18.23, avg credit $2.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
202/205208/210Aug 21$2.37$0.1318.23$202.63$209.87
175/180185/190Aug 21$4.68$0.3214.62$175.32$189.68
175/180185/190Sep 18$4.57$0.4310.63$175.43$189.57
205/208212/215Aug 14$2.25$0.259.00$205.25$214.75
190/192195/198Aug 7$2.23$0.278.26$190.27$197.23
208/210218/220Aug 7$2.23$0.278.26$207.77$219.73
200/202205/208Aug 21$2.20$0.307.33$200.30$207.20
170/175180/185Sep 18$4.32$0.686.35$170.68$184.32
165/170175/180Sep 18$4.31$0.696.25$165.69$179.31
202/205208/210Aug 14$2.15$0.356.14$202.85$209.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 49.00, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.10$4.9049.00
$207.50$210.00$212.50Aug 21$0.07$2.4334.71
$180.00$185.00$190.00Sep 18$0.20$4.8024.00
$220.00$225.00$230.00Aug 14$0.23$4.7720.74
$215.00$220.00$225.00Aug 14$0.29$4.7116.24
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Sep 18$0.11$4.8944.45
$210.00$215.00$220.00Aug 21$0.15$4.8532.33
$175.00$180.00$185.00Aug 21$0.19$4.8125.32
$170.00$175.00$180.00Aug 21$0.23$4.7720.74
$205.00$207.50$210.00Aug 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. 87 found (best net $-0.51, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Sep 18-$0.51$9.49
$230.00$240.001:2Sep 18-$0.78$9.22
$210.00$220.001:2Sep 18-$1.00$9.00
$180.00$190.001:2Aug 7-$1.30$8.70
$220.00$230.001:2Aug 28-$1.37$8.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$3.25$6.75
$185.00$180.001:2Aug 21-$0.26$4.74
$175.00$170.001:2Sep 18-$0.26$4.74
$180.00$175.001:2Aug 21-$0.27$4.73
$190.00$185.001:2Aug 14-$0.30$4.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 2.98%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$6.000.384.2%2.98%7.12%19827
$205.00Aug 28$5.000.421.7%2.48%4.15%--14
$202.50Aug 14$4.100.490.4%2.03%2.46%112
$205.00Aug 21$3.800.411.7%1.88%3.55%149
$220.00Sep 18$3.400.259.1%1.69%10.79%32596
$210.00Aug 28$3.300.324.2%1.64%5.78%2130
$207.50Aug 21$3.200.352.9%1.59%4.49%--138
$205.00Aug 14$3.000.401.7%1.49%3.15%352
$210.00Aug 21$2.550.304.2%1.26%5.41%17687
$207.50Aug 14$2.150.332.9%1.07%3.97%910

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 2,689
Total Puts 1,020
Put/Call Ratio 0.38
Net Difference 1,669

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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