Tour v492
PSX
PHILLIPS 66
$201.11 -2.32%
8/5 13:00

Option Volume

Detail
Current (08/05 1:00pm) 3,902
Calls: 2,793 (72%)
Puts: 1,109 (28%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +74.13% (Calls)
Puts: +139.52% (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 +98.06%
Calls: +110.41%
Puts: +72.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 1:00pm) $8.46M
Calls: $8.10M (96%)
Puts: $356.0K (4%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +396.78%
Puts: +3.20%
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 +338.29%
Calls: +441.25%
Puts: -17.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 1:00pm) 0.40
Prior 1.00
Current vs Prior -60.29%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -20.26%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 1:00pm) 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 3.46% | 5.25%6.86% | 12.63%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -26.14% | -17.72%-10.99% | -2.62%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg -6.26% | -13.77%-19.18% | -6.97%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -26.14% | -17.72%-12.25% | -1.69%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.14% | 12.31%
Calls: 20.29% | 13.08%
Puts: 40.00% | 11.54%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +71.54% | -14.51%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +1.71% | -14.89%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($8.10M) vs puts ($356.0K). Dollar volume significantly above 7-day average (338% higher). Volume explosion - 98% above 7-day average (3,902 vs avg 1,970). Extreme bullish P/C ratio of 0.40 - heavy call buying (2,793 calls vs 1,109 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
13:00BULLISHBULLISHBULLISH
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 21 of results (avg 7.2%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 189.9010.30$10.104.0%1780.52810
$195.00Sep 1812.5013.10$12.804.7%30.61261
$165.00Sep 1836.2038.20$37.205.4%--1.00190
$170.00Sep 1831.6033.50$32.555.8%--0.92517
$165.00Aug 2135.5037.80$36.656.3%10.94353
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1815.0015.60$15.303.9%--0.62131
$200.00Sep 189.009.50$9.255.4%110.47658
$205.00Aug 218.609.20$8.906.7%10.6034
$195.00Sep 186.707.20$6.957.2%60.39239
$205.00Aug 289.3010.00$9.657.3%--0.5911

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
$170.00Aug 2130.6032.90$31.757.2%31.00249
$165.00Sep 1836.2038.20$37.205.4%--1.00190
$180.00Aug 720.3023.30$21.8013.8%90.988
$175.00Aug 2125.8028.00$26.908.2%--0.96539
$180.00Aug 2121.1023.20$22.159.5%--0.95861
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Aug 710.2012.40$11.3019.5%10.913
$210.00Aug 77.909.80$8.8521.5%120.8743
$220.00Aug 2119.4021.60$20.5010.7%--0.8518
$215.00Aug 2115.0017.00$16.0012.5%--0.7977
$207.50Aug 76.007.90$6.9527.3%70.7967

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 2.1K, top 325)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 210.951.40$1.1738.5%3250.141.1K
$200.00Sep 189.9010.30$10.104.0%1780.52810
$207.50Aug 70.751.15$0.9542.1%620.22139
$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 281.402.10$1.7540.0%2660.18103
$192.50Aug 212.503.10$2.8021.4%1510.292
$190.00Aug 211.852.30$2.0821.6%290.23236
$190.00Aug 70.050.40$0.23152.2%230.07113

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 81.3%, max 336.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 7Aug 21144.0%50.5%185.2%--32
$235.00Aug 7Sep 4126.8%45.1%181.4%--30
$227.50Aug 7Aug 21128.2%47.0%172.6%--60
$230.00Aug 7Sep 1889.9%37.8%137.5%45422
$222.50Aug 7Aug 21107.4%46.8%129.8%553
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18147.4%33.8%336.6%2206
$185.00Aug 7Sep 18102.7%34.3%199.2%6534
$187.50Aug 7Aug 2189.8%33.1%171.2%29939
$180.00Aug 7Sep 1871.3%34.9%104.4%13477
$165.00Aug 21Sep 1865.0%34.5%88.5%--948

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 32.33, avg 5.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$235.00$240.00Aug 21$0.17$4.83$0.1728.41$235.17
$210.00$212.50Aug 7$0.12$2.38$0.1219.83$210.12
$212.50$215.00Aug 7$0.15$2.35$0.1515.67$212.65
$230.00$240.00Sep 18$0.75$9.25$0.7512.33$230.75
$212.50$215.00Aug 14$0.20$2.30$0.2011.50$212.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$175.00Aug 21$0.15$4.85$0.1532.33$179.85
$187.50$185.00Aug 21$0.10$2.40$0.1024.00$187.40
$175.00$170.00Sep 18$0.22$4.78$0.2221.73$174.78
$190.00$185.00Aug 14$0.35$4.65$0.3513.29$189.65
$192.50$190.00Aug 7$0.20$2.30$0.2011.50$192.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 49.00, avg 2.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Aug 21$4.90$4.90$0.1049.00$169.90
$170.00$175.00Aug 21$4.85$4.85$0.1532.33$174.85
$175.00$180.00Aug 21$4.75$4.75$0.2519.00$179.75
$165.00$170.00Sep 18$4.65$4.65$0.3513.29$169.65
$170.00$175.00Sep 18$4.55$4.55$0.4510.11$174.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$215.00Aug 21$4.50$4.50$0.509.00$215.50
$207.50$205.00Aug 14$2.00$2.00$0.504.00$205.50
$210.00$207.50Aug 7$1.90$1.90$0.603.17$208.10
$210.00$207.50Aug 21$1.90$1.90$0.603.17$208.10
$205.00$202.50Aug 7$1.85$1.85$0.652.85$203.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $1.05, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Aug 7Aug 14$0.1571.3%61.0%
$235.00Aug 7Aug 21$0.25126.8%52.0%
$220.00Aug 7Aug 14$0.2972.5%41.8%
$225.00Aug 7Aug 14$0.3877.4%48.4%
$230.00Aug 7Aug 14$0.5089.9%58.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 7Aug 21$0.2389.8%33.1%
$190.00Aug 7Aug 14$0.7050.9%36.2%
$170.00Aug 21Sep 18$0.8047.1%37.1%
$192.50Aug 7Aug 14$0.9549.6%35.8%
$180.00Aug 7Aug 14$1.0571.3%61.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 2.71% of stock, avg 8.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Aug 7$3.45$2.00$5.45$194.55$205.452.71%
$197.50Aug 7$5.25$1.20$6.45$191.05$203.953.21%
$205.00Aug 7$1.48$5.35$6.83$198.17$211.833.40%
$195.00Aug 7$7.25$0.65$7.90$187.10$202.903.93%
$207.50Aug 7$0.95$6.95$7.90$199.60$215.403.93%
$200.00Aug 14$5.35$3.90$9.25$190.75$209.254.60%
$202.50Aug 14$4.10$5.20$9.30$193.20$211.804.62%
$210.00Aug 7$0.57$8.85$9.42$200.58$219.424.68%
$205.00Aug 14$3.13$6.70$9.83$195.17$214.834.89%
$195.00Aug 14$8.60$2.00$10.60$184.40$205.605.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.61% of stock, avg 2.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$195.00Aug 7$0.57$0.65$1.22$193.78$211.22
$210.00$187.50Aug 7$0.57$1.02$1.59$185.91$211.59
$207.50$195.00Aug 7$0.95$0.65$1.60$193.40$209.10
$222.50$195.00Aug 7$0.95$0.65$1.60$193.40$224.10
$210.00$185.00Aug 7$0.57$1.08$1.65$183.35$211.65
$227.50$195.00Aug 7$1.08$0.65$1.73$193.27$229.23
$210.00$197.50Aug 7$0.57$1.20$1.77$195.73$211.77
$207.50$187.50Aug 7$0.95$1.02$1.97$185.53$209.47
$222.50$187.50Aug 7$0.95$1.02$1.97$185.53$224.47
$207.50$185.00Aug 7$0.95$1.08$2.03$182.97$209.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 176 found (best R:R 24.00, avg credit $2.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/180185/190Sep 18$4.80$0.2024.00$175.20$189.80
200/202205/208Aug 21$2.30$0.2011.50$200.20$207.30
175/180185/190Aug 21$4.55$0.4510.11$175.45$189.55
208/210218/220Aug 7$2.27$0.239.87$207.73$219.77
202/205208/210Aug 21$2.27$0.239.87$202.73$209.77
165/170180/185Sep 18$4.53$0.479.64$165.47$184.53
202/205208/210Aug 7$2.23$0.278.26$202.77$209.73
180/185190/195Sep 18$4.45$0.558.09$180.55$194.45
202/205218/220Aug 7$2.22$0.287.93$202.78$219.72
192/195198/200Aug 14$2.22$0.287.93$192.78$199.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$180.00$185.00$190.00Aug 21$0.05$4.9599.00
$170.00$175.00$180.00Aug 21$0.10$4.9049.00
$165.00$170.00$175.00Sep 18$0.10$4.9049.00
$180.00$185.00$190.00Sep 18$0.10$4.9049.00
$205.00$207.50$210.00Aug 14$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.05$4.9599.00
$190.00$192.50$195.00Aug 21$0.08$2.4230.25
$200.00$202.50$205.00Aug 21$0.10$2.4024.00
$190.00$192.50$195.00Aug 14$0.17$2.3313.71
$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. 91 found (best net $-0.56, 79 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Sep 18-$0.56$9.44
$230.00$240.001:2Sep 18-$0.58$9.42
$190.00$200.001:2Aug 28-$1.00$9.00
$210.00$220.001:2Sep 18-$1.05$8.95
$180.00$190.001:2Aug 7-$1.50$8.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$3.20$6.80
$200.00$195.001:2Aug 14-$0.10$4.90
$185.00$180.001:2Aug 21-$0.11$4.89
$190.00$185.001:2Aug 14-$0.23$4.77
$175.00$170.001:2Aug 21-$0.28$4.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.93%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$5.900.374.4%2.93%7.35%19827
$205.00Sep 4$5.800.431.9%2.88%4.82%111
$205.00Aug 28$4.800.411.9%2.39%4.32%--14
$205.00Aug 21$4.000.401.9%1.99%3.92%649
$210.00Sep 4$4.000.344.4%1.99%6.41%113
$202.50Aug 14$3.800.470.7%1.89%2.58%112
$220.00Sep 18$3.400.259.4%1.69%11.08%33596
$207.50Aug 21$3.200.343.2%1.59%4.77%--138
$210.00Aug 28$3.100.314.4%1.54%5.96%2130
$205.00Aug 14$2.850.391.9%1.42%3.35%352

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 2,793
Total Puts 1,109
Put/Call Ratio 0.40
Net Difference 1,684

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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