Tour v492
PSX
PHILLIPS 66
$202.39 -1.70%
8/5 14:00

Option Volume

Detail
Current (08/05 2:00pm) 4,296
Calls: 3,104 (72%)
Puts: 1,192 (28%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +93.52% (Calls)
Puts: +157.45% (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 +118.06%
Calls: +133.84%
Puts: +85.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 2:00pm) $9.08M
Calls: $8.71M (96%)
Puts: $368.1K (4%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +434.18%
Puts: +6.71%
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 +370.53%
Calls: +482.00%
Puts: -14.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:00pm) 0.38
Prior 1.00
Current vs Prior -61.60%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -22.89%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 2:00pm) 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 3.42% | 5.26%6.84% | 12.45%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -26.82% | -17.47%-11.23% | -4.00%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg -7.12% | -13.51%-19.40% | -8.29%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -26.82% | -17.47%-12.49% | -3.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.54% | 12.30%
Calls: 21.69% | 11.57%
Puts: 23.38% | 13.04%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +28.29% | -14.58%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg -23.94% | -14.96%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($8.71M) vs puts ($368.1K). Dollar volume significantly above 7-day average (371% higher). Volume explosion - 118% above 7-day average (4,296 vs avg 1,970). Extreme bullish P/C ratio of 0.38 - heavy call buying (3,104 calls vs 1,192 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
14:00BULLISHBULLISHBULLISH
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 15 of results (avg 8.2%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1810.4011.00$10.705.6%1800.54810
$170.00Sep 1831.7034.10$32.907.3%--0.93517
$165.00Sep 1835.9039.00$37.458.3%--0.96190
$175.00Sep 1827.3029.70$28.508.4%--0.91389
$200.00Aug 216.807.40$7.108.5%40.55607
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1814.1014.90$14.505.5%20.61131
$200.00Sep 188.409.00$8.706.9%110.46658
$205.00Aug 288.509.20$8.857.9%--0.5611
$185.00Sep 183.203.50$3.359.0%40.22514
$195.00Sep 186.206.80$6.509.2%60.37239

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. 47 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 720.5023.50$22.0013.6%91.008
$170.00Aug 2130.5033.70$32.1010.0%31.00249
$175.00Aug 2125.6028.70$27.1511.4%--1.00539
$180.00Aug 2120.7024.00$22.3514.8%--0.97861
$165.00Sep 1835.9039.00$37.458.3%--0.96190
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Aug 79.6011.70$10.6519.7%10.913
$220.00Aug 2118.9021.60$20.2513.3%--0.8518
$210.00Aug 77.409.60$8.5025.9%120.8543
$215.00Aug 2114.5017.50$16.0018.8%--0.7977
$207.50Aug 75.706.40$6.0511.6%70.7667

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 2.4K, top 326)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 210.851.40$1.1348.7%3260.141.1K
$200.00Sep 1810.4011.00$10.705.6%1800.54810
$210.00Aug 212.453.20$2.8326.5%1230.30687
$207.50Aug 70.701.25$0.9856.1%640.24139
$240.00Aug 210.001.10$0.55200.0%500.06172
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 211.251.60$1.4324.5%2790.1732
$185.00Aug 281.252.20$1.7354.9%2660.17103
$192.50Aug 212.252.60$2.4214.5%1530.262
$195.00Aug 70.350.70$0.5267.3%300.14116
$190.00Aug 211.702.05$1.8818.6%290.21236

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 75.4%, max 338.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 7Aug 21141.9%50.5%180.9%--32
$227.50Aug 7Aug 21125.8%44.9%180.1%--60
$235.00Aug 7Sep 4125.0%45.1%177.4%--30
$222.50Aug 7Aug 21104.9%41.0%155.5%553
$240.00Aug 7Sep 1895.9%38.7%148.0%10635
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18152.2%34.8%338.1%2206
$180.00Aug 7Sep 1874.5%35.3%111.1%13477
$185.00Aug 7Sep 1864.6%34.6%86.5%6534
$165.00Aug 21Sep 1866.1%37.0%78.7%--948
$187.50Aug 7Aug 2160.3%36.2%66.6%29939

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 32.33, avg 4.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$235.00$240.00Aug 21$0.18$4.82$0.1826.78$235.18
$235.00$240.00Aug 28$0.22$4.78$0.2221.73$235.22
$212.50$215.00Aug 7$0.13$2.37$0.1318.23$212.63
$227.50$230.00Aug 21$0.15$2.35$0.1515.67$227.65
$232.50$235.00Aug 21$0.17$2.33$0.1713.71$232.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$175.00Aug 21$0.15$4.85$0.1532.33$179.85
$175.00$170.00Sep 18$0.22$4.78$0.2221.73$174.78
$185.00$180.00Aug 21$0.45$4.55$0.4510.11$184.55
$192.50$190.00Aug 7$0.23$2.27$0.239.87$192.27
$190.00$185.00Aug 14$0.52$4.48$0.528.62$189.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 103 found (best R:R 24.00, avg 1.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$180.00Aug 21$4.80$4.80$0.2024.00$179.80
$190.00$195.00Aug 7$4.70$4.70$0.3015.67$194.70
$185.00$190.00Aug 21$4.60$4.60$0.4011.50$189.60
$175.00$180.00Sep 18$4.60$4.60$0.4011.50$179.60
$180.00$190.00Aug 14$9.15$9.15$0.8510.76$189.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$215.00$210.00Aug 21$4.70$4.70$0.3015.67$210.30
$212.50$210.00Aug 7$2.15$2.15$0.356.14$210.35
$220.00$215.00Aug 21$4.25$4.25$0.755.67$215.75
$207.50$205.00Aug 7$1.90$1.90$0.603.17$205.60
$210.00$207.50Aug 14$1.80$1.80$0.702.57$208.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $1.09, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$222.50Aug 7Aug 21$0.13104.9%41.0%
$180.00Aug 7Aug 14$0.1574.5%63.3%
$235.00Aug 7Aug 21$0.23125.0%50.6%
$165.00Aug 21Sep 18$0.2566.1%37.0%
$220.00Aug 7Aug 14$0.2770.1%39.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Aug 7Aug 14$0.2064.6%37.6%
$190.00Aug 7Aug 14$0.6553.2%37.6%
$170.00Aug 21Sep 18$0.7050.5%38.0%
$192.50Aug 7Aug 14$0.7553.6%36.2%
$210.00Aug 7Aug 14$0.9546.7%36.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 44 found (cheapest 2.68% of stock, avg 8.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Aug 7$2.65$2.78$5.43$197.07$207.932.68%
$205.00Aug 7$1.60$4.15$5.75$199.25$210.752.84%
$200.00Aug 7$4.15$1.78$5.93$194.07$205.932.93%
$197.50Aug 7$5.90$0.93$6.83$190.67$204.333.37%
$207.50Aug 7$0.98$6.05$7.03$200.47$214.533.47%
$195.00Aug 7$7.30$0.52$7.82$187.18$202.823.86%
$210.00Aug 7$0.55$8.50$9.05$200.95$219.054.47%
$202.50Aug 14$4.70$4.60$9.30$193.20$211.804.60%
$200.00Aug 14$6.05$3.40$9.45$190.55$209.454.67%
$205.00Aug 14$3.55$6.15$9.70$195.30$214.704.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.48% of stock, avg 2.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$192.50Aug 7$0.55$0.43$0.98$191.52$210.98
$210.00$195.00Aug 7$0.55$0.52$1.07$193.93$211.07
$217.50$192.50Aug 7$0.85$0.43$1.28$191.22$218.78
$217.50$195.00Aug 7$0.85$0.52$1.37$193.63$218.87
$207.50$192.50Aug 7$0.98$0.43$1.41$191.09$208.91
$210.00$197.50Aug 7$0.55$0.93$1.48$196.02$211.48
$207.50$195.00Aug 7$0.98$0.52$1.50$193.50$209.00
$210.00$182.50Aug 7$0.55$1.08$1.63$180.87$211.63
$217.50$197.50Aug 7$0.85$0.93$1.78$195.72$219.28
$207.50$197.50Aug 7$0.98$0.93$1.91$195.59$209.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 156 found (best R:R 24.00, avg credit $2.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
180/182195/198Aug 7$2.40$0.1024.00$180.10$197.40
175/180185/190Aug 21$4.75$0.2519.00$175.25$189.75
200/202205/208Aug 21$2.35$0.1515.67$200.15$207.35
165/170180/185Sep 18$4.60$0.4011.50$165.40$184.60
175/180185/190Sep 18$4.53$0.479.64$175.47$189.53
202/205208/210Aug 14$2.25$0.259.00$202.75$209.75
202/205208/210Aug 21$2.22$0.287.93$202.78$209.72
185/190195/200Sep 18$4.40$0.607.33$185.60$199.40
208/210212/215Aug 14$2.17$0.336.58$207.83$214.67
192/195198/200Aug 14$2.15$0.356.14$192.85$199.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 54.56, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Aug 21$0.15$4.8532.33
$170.00$175.00$180.00Aug 21$0.15$4.8532.33
$165.00$170.00$175.00Sep 18$0.15$4.8532.33
$210.00$212.50$215.00Aug 7$0.09$2.4126.78
$210.00$212.50$215.00Aug 14$0.11$2.3921.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Sep 18$0.09$4.9154.56
$170.00$175.00$180.00Aug 21$0.15$4.8532.33
$187.50$190.00$192.50Aug 21$0.09$2.4126.78
$185.00$187.50$190.00Aug 21$0.10$2.4024.00
$202.50$205.00$207.50Aug 21$0.10$2.4024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 96 found (best net $-0.46, 85 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Sep 18-$0.46$9.54
$230.00$240.001:2Sep 18-$0.52$9.48
$210.00$220.001:2Sep 18-$0.90$9.10
$190.00$200.001:2Aug 28-$1.55$8.45
$220.00$230.001:2Aug 28-$1.68$8.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$2.90$7.10
$200.00$195.001:2Aug 14-$0.06$4.94
$170.00$165.001:2Sep 18-$0.08$4.92
$185.00$180.001:2Aug 21-$0.18$4.82
$180.00$175.001:2Aug 21-$0.33$4.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 3.11%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Sep 4$6.300.451.3%3.11%4.40%111
$210.00Sep 18$6.200.393.8%3.06%6.82%23827
$205.00Aug 28$5.200.441.3%2.57%3.86%--14
$202.50Aug 14$4.400.510.1%2.17%2.23%112
$205.00Aug 21$4.400.421.3%2.17%3.46%1149
$210.00Sep 4$4.400.363.8%2.17%5.93%113
$220.00Sep 18$3.500.268.7%1.73%10.43%49596
$210.00Aug 28$3.400.333.8%1.68%5.44%2130
$205.00Aug 14$3.200.421.3%1.58%2.87%352
$207.50Aug 21$3.200.362.5%1.58%4.11%1138

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 3,104
Total Puts 1,192
Put/Call Ratio 0.38
Net Difference 1,912

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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