Tour v492
PSX
PHILLIPS 66
$202.72 -1.54%
8/5 14:08

Option Volume

Detail
Current (08/05 2:05pm) 4,326
Calls: 3,128 (72%)
Puts: 1,198 (28%)
Prior (08/04) 1,811
Calls: 1,099 (61%)
Puts: 712 (39%)
Current vs Prior +138.87%
Calls: +184.62% (Calls)
Puts: +68.26% (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 +119.58%
Calls: +135.64%
Puts: +86.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 2:05pm) $9.11M
Calls: $8.74M (96%)
Puts: $368.9K (4%)
Prior (08/04) $1.65M
Calls: $1.33M (80%)
Puts: $327.5K (20%)
Current vs Prior +451.25%
Calls: +559.67%
Puts: +12.63%
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 +372.20%
Calls: +484.10%
Puts: -14.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:05pm) 0.38
Prior (08/04) 0.65
Current vs Prior -40.88%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -23.09%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 2:05pm) 73,614
Calls: 41,471 (56%)
Puts: 32,143 (44%)
Prior (08/04) 72,432
Calls: 40,679 (56%)
Puts: 31,753 (44%)
Current vs Prior +1.63%
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 3.40% | 5.23%6.81% | 12.46%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -27.25% | -17.99%-11.70% | -3.96%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg -7.67% | -14.05%-19.83% | -8.25%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -27.25% | -17.99%-12.95% | -3.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.04% | 11.42%
Calls: 28.57% | 12.50%
Puts: 19.51% | 10.34%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +36.82% | -20.69%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg -18.87% | -21.05%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($8.74M) vs puts ($368.9K). Massive premium surge with dollar volume up 451% vs prior. Dollar volume significantly above 7-day average (372% higher). Unusually high activity with volume up 139% vs prior - elevated interest.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BULLISHBULLISHBULLISH
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 13 of results (avg 6.9%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 186.606.80$6.703.0%250.40827
$200.00Sep 1810.7011.20$10.954.6%1800.55810
$200.00Aug 217.007.50$7.256.9%40.56607
$170.00Sep 1831.7034.10$32.907.3%--0.93517
$175.00Sep 1827.3029.70$28.508.4%--0.91389
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1814.0014.60$14.304.2%20.60131
$200.00Sep 188.408.80$8.604.7%150.45658
$195.00Sep 186.206.70$6.457.8%60.37239
$205.00Aug 288.409.10$8.758.0%--0.5511

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. 48 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 720.7023.50$22.1012.7%91.008
$170.00Aug 2130.9034.40$32.6510.7%31.00249
$175.00Aug 2126.0029.10$27.5511.3%--1.00539
$180.00Aug 2121.7024.50$23.1012.1%--0.98861
$165.00Sep 1836.1039.40$37.758.7%--0.96190
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Aug 79.6011.70$10.6519.7%10.903
$220.00Aug 2118.4021.60$20.0016.0%--0.8518
$210.00Aug 76.809.30$8.0531.1%120.8443
$215.00Aug 2114.5017.20$15.8517.0%--0.7977
$207.50Aug 75.206.30$5.7519.1%70.7567

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 2.4K, top 340)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 210.951.35$1.1534.8%3400.141.1K
$200.00Sep 1810.7011.20$10.954.6%1800.55810
$210.00Aug 212.503.40$2.9530.5%1230.31687
$207.50Aug 70.751.25$1.0050.0%640.25139
$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 281.252.15$1.7052.9%2660.16103
$192.50Aug 212.252.65$2.4516.3%1540.262
$195.00Aug 70.350.70$0.5267.3%300.14116
$190.00Aug 211.702.00$1.8516.2%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 75.5%, max 337.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 7Aug 21141.4%49.2%187.3%--32
$227.50Aug 7Aug 21125.2%44.7%180.4%--60
$235.00Aug 7Sep 4124.5%44.6%179.4%--30
$222.50Aug 7Aug 21104.2%41.0%154.0%553
$240.00Aug 7Sep 1895.6%38.4%148.9%10635
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18153.2%35.0%337.1%2206
$180.00Aug 7Sep 1875.2%35.5%111.7%13477
$185.00Aug 7Sep 1865.3%34.8%87.7%6534
$165.00Aug 21Sep 1866.4%37.2%78.2%--948
$187.50Aug 7Aug 2161.0%36.5%67.0%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 26.78, avg 4.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$235.00$240.00Aug 21$0.18$4.82$0.1826.78$235.18
$212.50$215.00Aug 7$0.11$2.39$0.1121.73$212.61
$235.00$240.00Aug 28$0.25$4.75$0.2519.00$235.25
$227.50$230.00Aug 21$0.15$2.35$0.1515.67$227.65
$230.00$240.00Sep 18$0.83$9.17$0.8311.05$230.83
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$175.00$170.00Sep 18$0.22$4.78$0.2221.73$174.78
$180.00$175.00Aug 21$0.25$4.75$0.2519.00$179.75
$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. 104 found (best R:R 65.67, avg 2.90)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$190.00Aug 7$9.85$9.85$0.1565.67$189.85
$165.00$170.00Sep 18$4.85$4.85$0.1532.33$169.85
$180.00$190.00Aug 14$9.65$9.65$0.3527.57$189.65
$165.00$170.00Aug 21$4.80$4.80$0.2024.00$169.80
$190.00$195.00Aug 7$4.65$4.65$0.3513.29$194.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$215.00$210.00Aug 21$4.65$4.65$0.3513.29$210.35
$210.00$207.50Aug 7$2.30$2.30$0.2011.50$207.70
$220.00$215.00Aug 21$4.15$4.15$0.854.88$215.85
$210.00$207.50Aug 14$1.80$1.80$0.702.57$208.20
$207.50$205.00Aug 7$1.65$1.65$0.851.94$205.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 34 found (avg debit $1.05, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$222.50Aug 7Aug 21$0.15104.2%41.0%
$235.00Aug 7Aug 21$0.23124.5%50.3%
$170.00Aug 21Sep 18$0.2550.8%38.3%
$220.00Aug 7Aug 14$0.2769.6%39.0%
$165.00Aug 21Sep 18$0.3066.4%37.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Aug 7Aug 14$0.2065.3%38.0%
$190.00Aug 7Aug 14$0.6553.9%38.1%
$170.00Aug 21Sep 18$0.7050.8%38.3%
$192.50Aug 7Aug 14$0.7554.5%36.7%
$180.00Aug 7Aug 14$1.0575.2%63.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 2.73% of stock, avg 8.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Aug 7$2.80$2.73$5.53$196.97$208.032.73%
$205.00Aug 7$1.75$4.10$5.85$199.15$210.852.89%
$200.00Aug 7$4.25$1.70$5.95$194.05$205.952.94%
$207.50Aug 7$1.00$5.75$6.75$200.75$214.253.33%
$197.50Aug 7$6.25$0.90$7.15$190.35$204.653.53%
$195.00Aug 7$7.60$0.52$8.12$186.88$203.124.01%
$210.00Aug 7$0.57$8.05$8.62$201.38$218.624.25%
$202.50Aug 14$4.80$4.45$9.25$193.25$211.754.56%
$200.00Aug 14$6.15$3.35$9.50$190.50$209.504.69%
$205.00Aug 14$3.70$5.80$9.50$195.50$214.504.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.54% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$195.00Aug 7$0.57$0.52$1.09$193.91$211.09
$217.50$195.00Aug 7$0.85$0.52$1.37$193.63$218.87
$210.00$197.50Aug 7$0.57$0.90$1.47$196.03$211.47
$222.50$195.00Aug 7$0.95$0.52$1.47$193.53$223.97
$207.50$195.00Aug 7$1.00$0.52$1.52$193.48$209.02
$210.00$182.50Aug 7$0.57$1.08$1.65$180.85$211.65
$217.50$197.50Aug 7$0.85$0.90$1.75$195.75$219.25
$222.50$197.50Aug 7$0.95$0.90$1.85$195.65$224.35
$207.50$197.50Aug 7$1.00$0.90$1.90$195.60$209.40
$215.00$190.00Aug 14$1.05$0.85$1.90$188.10$216.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 156 found (best R:R 32.33, avg credit $2.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/180185/190Aug 21$4.85$0.1532.33$175.15$189.85
180/182195/198Aug 7$2.35$0.1515.67$180.15$197.35
200/202205/208Aug 21$2.25$0.259.00$200.25$207.25
202/205208/210Aug 21$2.25$0.259.00$202.75$209.75
190/192198/200Aug 7$2.23$0.278.26$190.27$199.73
190/192195/198Aug 14$2.23$0.278.26$190.27$197.23
165/170180/185Sep 18$4.45$0.558.09$165.55$184.45
175/180185/190Sep 18$4.45$0.558.09$175.55$189.45
205/208210/212Aug 14$2.21$0.297.62$205.29$212.21
208/210212/215Aug 14$2.17$0.336.58$207.83$214.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 71 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$217.50$220.00Aug 21$0.06$2.4440.67
$202.50$205.00$207.50Aug 14$0.10$2.4024.00
$210.00$212.50$215.00Aug 7$0.13$2.3718.23
$210.00$212.50$215.00Aug 21$0.14$2.3616.86
$205.00$207.50$210.00Aug 21$0.15$2.3515.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$207.50$210.00Aug 21$0.05$2.4549.00
$175.00$180.00$185.00Sep 18$0.10$4.9049.00
$185.00$187.50$190.00Aug 21$0.07$2.4334.71
$175.00$180.00$185.00Aug 21$0.20$4.8024.00
$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. 96 found (best net $-0.47, 85 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.47$9.53
$220.00$230.001:2Sep 18-$0.51$9.49
$210.00$220.001:2Sep 18-$0.80$9.20
$220.00$230.001:2Aug 28-$1.71$8.29
$190.00$200.001:2Aug 28-$2.10$7.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$2.90$7.10
$200.00$195.001:2Aug 14-$0.05$4.95
$170.00$165.001:2Sep 18-$0.08$4.92
$180.00$175.001:2Aug 21-$0.13$4.87
$185.00$180.001:2Aug 21-$0.18$4.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.26%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$6.600.403.6%3.26%6.85%25827
$205.00Sep 4$6.400.461.1%3.16%4.28%111
$205.00Aug 28$5.400.451.1%2.66%3.79%--14
$205.00Aug 21$4.500.431.1%2.22%3.34%1149
$210.00Sep 4$4.500.363.6%2.22%5.81%113
$207.50Aug 21$3.500.372.4%1.73%4.08%1138
$210.00Aug 28$3.500.343.6%1.73%5.32%2130
$220.00Sep 18$3.500.268.5%1.73%10.25%49596
$205.00Aug 14$3.400.431.1%1.68%2.80%352
$210.00Aug 21$2.500.313.6%1.23%4.82%123687

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 3,128
Total Puts 1,198
Put/Call Ratio 0.38
Net Difference 1,930

Prior's Put/Call Breakdown

Total Calls 1,099
Total Puts 712
Put/Call Ratio 0.65
Net Difference 387

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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