Tour v492
PSX
PHILLIPS 66
$202.69 -1.55%
8/5 15:00

Option Volume

Detail
Current (08/05 3:00pm) 4,401
Calls: 3,169 (72%)
Puts: 1,232 (28%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +97.57% (Calls)
Puts: +166.09% (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 +123.38%
Calls: +138.73%
Puts: +91.69%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 3:00pm) $9.18M
Calls: $8.80M (96%)
Puts: $371.7K (4%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +439.96%
Puts: +7.74%
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 +375.60%
Calls: +488.29%
Puts: -14.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 3:00pm) 0.39
Prior 1.00
Current vs Prior -61.12%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -21.92%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 3:00pm) 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 3.17% | 5.21%6.81% | 12.41%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -32.20% | -18.36%-11.68% | -4.33%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg -13.95% | -14.45%-19.81% | -8.60%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -32.20% | -18.36%-12.93% | -3.41%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.45% | 12.54%
Calls: 17.11% | 14.74%
Puts: 15.79% | 10.34%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior -6.37% | -12.92%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg -44.49% | -13.30%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($8.80M) vs puts ($371.7K). Dollar volume significantly above 7-day average (376% higher). Volume explosion - 123% above 7-day average (4,401 vs avg 1,970). Extreme bullish P/C ratio of 0.39 - heavy call buying (3,169 calls vs 1,232 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
15:00BULLISHBULLISHBULLISH
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 25 of results (avg 8.2%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1810.6011.20$10.905.5%1800.55810
$210.00Sep 186.406.80$6.606.1%270.39827
$165.00Sep 1836.7039.40$38.057.1%--0.97190
$165.00Aug 2136.3039.30$37.807.9%10.94353
$195.00Aug 149.2010.00$9.608.3%--0.7633
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1814.0014.50$14.253.5%20.60131
$200.00Sep 188.308.80$8.555.8%190.45658
$190.00Sep 184.404.70$4.556.6%190.29264
$207.50Aug 219.209.90$9.557.3%--0.6378
$205.00Aug 217.608.20$7.907.6%10.5734

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
$170.00Aug 2131.2034.40$32.809.8%31.00249
$175.00Aug 2126.5029.50$28.0010.7%--1.00539
$180.00Aug 721.2024.50$22.8514.4%90.988
$165.00Sep 1836.7039.40$38.057.1%--0.97190
$180.00Aug 2121.7024.90$23.3013.7%--0.96861
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Aug 78.9011.70$10.3027.2%10.903
$220.00Aug 2117.9021.30$19.6017.3%--0.8518
$210.00Aug 76.809.30$8.0531.1%120.8443
$215.00Aug 2114.0016.30$15.1515.2%--0.7977
$207.50Aug 75.306.00$5.6512.4%70.7567

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 2.4K, top 340)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 210.951.35$1.1534.8%3400.141.1K
$200.00Sep 1810.6011.20$10.905.5%1800.55810
$210.00Aug 212.853.30$3.0814.6%1260.31687
$207.50Aug 70.851.10$0.9825.5%640.25139
$215.00Aug 70.100.30$0.20100.0%640.06324
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 211.201.50$1.3522.2%2790.1632
$185.00Aug 281.202.00$1.6050.0%2660.16103
$192.50Aug 212.252.55$2.4012.5%1570.262
$200.00Aug 71.251.50$1.3818.1%360.33118
$195.00Aug 70.250.50$0.3865.8%300.11116

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 73.8%, max 346.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 7Aug 21141.7%48.5%192.2%--32
$227.50Aug 7Aug 21125.4%44.3%183.1%--60
$235.00Aug 7Sep 4124.8%44.5%180.3%--30
$240.00Aug 7Sep 1895.9%37.0%158.7%10635
$222.50Aug 7Aug 21104.2%40.6%156.4%553
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18155.4%34.8%346.0%2206
$180.00Aug 7Sep 1876.4%35.3%116.3%15477
$185.00Aug 7Sep 1866.5%34.5%92.8%7534
$187.50Aug 7Aug 2165.5%36.3%80.4%29939
$165.00Aug 21Sep 1866.8%37.2%79.5%--948

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 86 found (best R:R 32.33, avg 5.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$225.00Aug 14$0.15$4.85$0.1532.33$220.15
$235.00$240.00Aug 21$0.18$4.82$0.1826.78$235.18
$235.00$240.00Aug 28$0.29$4.71$0.2916.24$235.29
$212.50$215.00Aug 7$0.15$2.35$0.1515.67$212.65
$227.50$230.00Aug 21$0.15$2.35$0.1515.67$227.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$187.50$185.00Aug 7$0.10$2.40$0.1024.00$187.40
$175.00$170.00Aug 21$0.20$4.80$0.2024.00$174.80
$175.00$170.00Sep 18$0.20$4.80$0.2024.00$174.80
$180.00$175.00Aug 21$0.25$4.75$0.2519.00$179.75
$192.50$190.00Aug 7$0.17$2.33$0.1713.71$192.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 32.33, avg 2.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$185.00Aug 21$4.85$4.85$0.1532.33$184.85
$180.00$190.00Aug 7$9.60$9.60$0.4024.00$189.60
$180.00$190.00Aug 14$9.60$9.60$0.4024.00$189.60
$170.00$175.00Aug 21$4.80$4.80$0.2024.00$174.80
$175.00$180.00Aug 21$4.70$4.70$0.3015.67$179.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$212.50$210.00Aug 7$2.25$2.25$0.259.00$210.25
$220.00$215.00Aug 21$4.45$4.45$0.558.09$215.55
$215.00$210.00Aug 21$4.00$4.00$1.004.00$211.00
$207.50$205.00Aug 7$1.85$1.85$0.652.85$205.65
$210.00$207.50Aug 14$1.75$1.75$0.752.33$208.25

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
$180.00Aug 7Aug 14$0.1576.4%63.9%
$190.00Aug 7Aug 14$0.1556.5%37.4%
$222.50Aug 7Aug 21$0.15104.2%40.6%
$235.00Aug 7Aug 21$0.23124.8%50.0%
$165.00Aug 21Sep 18$0.2566.8%37.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Aug 7Aug 14$0.1766.5%37.4%
$190.00Aug 7Aug 14$0.5756.5%37.4%
$192.50Aug 7Aug 14$0.7054.9%35.9%
$170.00Aug 21Sep 18$1.0042.4%38.3%
$180.00Aug 7Aug 14$1.0576.4%63.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 2.45% of stock, avg 8.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Aug 7$2.63$2.33$4.96$197.54$207.462.45%
$205.00Aug 7$1.55$3.80$5.35$199.65$210.352.64%
$200.00Aug 7$4.10$1.38$5.48$194.52$205.482.70%
$207.50Aug 7$0.98$5.65$6.63$200.87$214.133.27%
$197.50Aug 7$6.55$0.73$7.28$190.22$204.783.59%
$195.00Aug 7$8.00$0.38$8.38$186.62$203.384.13%
$210.00Aug 7$0.57$8.05$8.62$201.38$218.624.25%
$202.50Aug 14$4.75$4.40$9.15$193.35$211.654.51%
$200.00Aug 14$6.10$3.25$9.35$190.65$209.354.61%
$205.00Aug 14$3.65$5.80$9.45$195.55$214.454.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.47% of stock, avg 2.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$195.00Aug 7$0.57$0.38$0.95$194.05$210.95
$217.50$195.00Aug 7$0.85$0.38$1.23$193.77$218.73
$210.00$197.50Aug 7$0.57$0.73$1.30$196.20$211.30
$222.50$195.00Aug 7$0.95$0.38$1.33$193.67$223.83
$207.50$195.00Aug 7$0.98$0.38$1.36$193.64$208.86
$217.50$197.50Aug 7$0.85$0.73$1.58$195.92$219.08
$210.00$182.50Aug 7$0.57$1.08$1.65$180.85$211.65
$222.50$197.50Aug 7$0.95$0.73$1.68$195.82$224.18
$207.50$197.50Aug 7$0.98$0.73$1.71$195.79$209.21
$215.00$190.00Aug 14$1.08$0.80$1.88$188.12$216.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 168 found (best R:R 24.00, avg credit $2.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/170175/180Sep 18$4.80$0.2024.00$165.20$179.80
175/180185/190Sep 18$4.75$0.2519.00$175.25$189.75
175/180185/190Aug 21$4.70$0.3015.67$175.30$189.70
165/170180/185Sep 18$4.70$0.3015.67$165.30$184.70
170/175185/190Aug 21$4.65$0.3513.29$170.35$189.65
192/195198/200Aug 14$2.23$0.278.26$192.77$199.73
190/192195/198Aug 14$2.20$0.307.33$190.30$197.20
200/202205/208Aug 21$2.20$0.307.33$200.30$207.20
165/170185/190Sep 18$4.40$0.607.33$165.60$189.40
170/175180/185Sep 18$4.35$0.656.69$170.65$184.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.10$4.9049.00
$175.00$180.00$185.00Sep 18$0.10$4.9049.00
$210.00$212.50$215.00Aug 7$0.07$2.4334.71
$165.00$170.00$175.00Aug 21$0.20$4.8024.00
$210.00$212.50$215.00Aug 14$0.12$2.3819.83
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.05$4.9599.00
$175.00$180.00$185.00Sep 18$0.07$4.9370.43
$175.00$180.00$185.00Aug 21$0.12$4.8840.67
$187.50$190.00$192.50Aug 21$0.09$2.4126.78
$200.00$202.50$205.00Aug 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 $-0.06, 85 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.06$9.94
$220.00$230.001:2Sep 18-$0.60$9.40
$210.00$220.001:2Sep 18-$1.00$9.00
$190.00$200.001:2Aug 28-$1.70$8.30
$220.00$230.001:2Aug 28-$1.80$8.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$2.85$7.15
$170.00$165.001:2Sep 18-$0.08$4.92
$180.00$175.001:2Aug 21-$0.13$4.87
$200.00$195.001:2Aug 14-$0.21$4.79
$185.00$180.001:2Aug 21-$0.26$4.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.16%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Sep 4$6.400.461.1%3.16%4.30%111
$210.00Sep 18$6.400.393.6%3.16%6.76%27827
$205.00Aug 28$5.300.441.1%2.61%3.75%--14
$210.00Sep 4$4.600.363.6%2.27%5.88%113
$205.00Aug 21$4.500.431.1%2.22%3.36%1149
$207.50Aug 21$3.600.372.4%1.78%4.15%1138
$210.00Aug 28$3.600.343.6%1.78%5.38%2130
$220.00Sep 18$3.600.268.5%1.78%10.32%50596
$205.00Aug 14$3.400.431.1%1.68%2.82%352
$210.00Aug 21$2.850.313.6%1.41%5.01%126687

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 3,169
Total Puts 1,232
Put/Call Ratio 0.39
Net Difference 1,937

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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