Tour v492
PSX
PHILLIPS 66
$202.55 -1.62%
8/5 16:00

Option Volume

Detail
Current (08/05 4:00pm) 4,863
Calls: 3,510 (72%)
Puts: 1,353 (28%)
Prior --
Calls: 1,604 (78%)
Puts: 463 (22%)
Current vs Prior +0.00%
Calls: +118.83% (Calls)
Puts: +192.22% (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 +146.83%
Calls: +164.42%
Puts: +110.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 4:00pm) $9.29M
Calls: $8.89M (96%)
Puts: $398.7K (4%)
Prior --
Calls: $1.63M (83%)
Puts: $345.0K (17%)
Current vs Prior +0.00%
Calls: +445.45%
Puts: +15.57%
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 +381.63%
Calls: +494.27%
Puts: -7.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 4:00pm) 0.39
Prior 1.00
Current vs Prior -61.45%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -22.59%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 4:00pm) 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 3.12% | 5.16%6.44% | 12.19%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -33.42% | -19.08%-16.42% | -5.98%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg -15.50% | -15.20%-24.12% | -10.18%
Prior 7-Day Eod 4.68% | 6.38%7.82% | 12.85%
Current vs 7-Day Eod -33.42% | -19.08%-17.61% | -5.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 46.49% | 16.46%
Calls: 44.96% | 17.78%
Puts: 48.02% | 15.13%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +164.60% | +14.31%
Prior 7-Day Avg 29.63% | 14.46%
Calls: 27.64% | 15.34%
Puts: 31.62% | 13.59%
Current vs 7-Day Avg +56.89% | +13.80%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($8.89M) vs puts ($398.7K). Dollar volume significantly above 7-day average (382% higher). Volume explosion - 147% above 7-day average (4,863 vs avg 1,970). Extreme bullish P/C ratio of 0.39 - heavy call buying (3,510 calls vs 1,353 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
16:00BULLISHBULLISHBULLISH
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 9 of results (avg 7.9%, best 5.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1837.0039.20$38.105.8%--1.00190
$170.00Aug 2131.7033.90$32.806.7%31.00249
$165.00Aug 2136.8039.40$38.106.8%10.95353
$175.00Sep 1827.9030.50$29.208.9%--0.91389
$170.00Sep 1832.0035.00$33.509.0%--0.95517
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 188.308.90$8.607.0%250.46658
$195.00Sep 186.106.60$6.357.9%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. 48 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2131.7033.90$32.806.7%31.00249
$175.00Aug 2126.2029.50$27.8511.8%--1.00539
$165.00Sep 1837.0039.20$38.105.8%--1.00190
$180.00Aug 721.5024.20$22.8511.8%90.988
$180.00Aug 2121.7024.70$23.2012.9%--0.97861
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Aug 78.5011.40$9.9529.1%10.963
$210.00Aug 76.309.00$7.6535.3%120.8843
$220.00Aug 2117.9020.80$19.3515.0%--0.8518
$215.00Aug 2113.8016.20$15.0016.0%--0.7977
$207.50Aug 74.106.50$5.3045.3%70.7667

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 2.9K, top 345)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 210.801.50$1.1560.9%3450.141.1K
$200.00Sep 1810.0011.00$10.509.5%1800.54810
$202.50Aug 72.153.40$2.7845.0%1680.547
$210.00Aug 212.653.20$2.9318.8%1270.31687
$210.00Aug 70.250.75$0.50100.0%1190.15143
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 211.051.50$1.2735.4%2790.1632
$185.00Aug 280.852.15$1.5086.7%2660.15103
$192.50Aug 212.202.65$2.4218.6%1570.262
$202.50Aug 71.603.00$2.3060.9%860.47119
$200.00Aug 70.901.70$1.3061.5%450.32118

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 338.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$232.50Aug 7Aug 21142.5%48.5%193.8%--32
$235.00Aug 7Sep 4125.5%43.6%187.9%--30
$222.50Aug 7Aug 21104.6%38.7%170.0%553
$240.00Aug 7Sep 1896.4%38.8%148.5%15635
$227.50Aug 7Aug 21106.0%44.7%137.1%--60
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18157.6%36.0%338.0%2206
$180.00Aug 7Sep 1877.7%34.7%124.0%18477
$185.00Aug 7Sep 1867.7%33.9%100.0%7534
$187.50Aug 7Aug 2168.2%35.2%93.7%29939
$165.00Aug 21Sep 1866.6%37.0%80.1%--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 26.78, avg 4.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$235.00$240.00Aug 21$0.18$4.82$0.1826.78$235.18
$227.50$230.00Aug 21$0.15$2.35$0.1515.67$227.65
$235.00$240.00Aug 28$0.35$4.65$0.3513.29$235.35
$217.50$220.00Aug 21$0.18$2.32$0.1812.89$217.68
$230.00$240.00Sep 18$0.85$9.15$0.8510.76$230.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$187.50$185.00Aug 7$0.12$2.38$0.1219.83$187.38
$180.00$175.00Aug 21$0.25$4.75$0.2519.00$179.75
$185.00$180.00Aug 21$0.32$4.68$0.3214.63$184.68
$190.00$185.00Aug 14$0.33$4.67$0.3314.15$189.67
$170.00$165.00Sep 18$0.37$4.63$0.3712.51$169.63

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 2.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$195.00Aug 7$4.80$4.80$0.2024.00$194.80
$180.00$190.00Aug 14$9.35$9.35$0.6514.38$189.35
$175.00$180.00Aug 21$4.65$4.65$0.3513.29$179.65
$165.00$170.00Sep 18$4.60$4.60$0.4011.50$169.60
$185.00$190.00Aug 21$4.55$4.55$0.4510.11$189.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$207.50Aug 7$2.35$2.35$0.1515.67$207.65
$212.50$210.00Aug 7$2.30$2.30$0.2011.50$210.20
$207.50$205.00Aug 21$2.30$2.30$0.2011.50$205.20
$220.00$215.00Aug 21$4.35$4.35$0.656.69$215.65
$215.00$210.00Aug 21$3.80$3.80$1.203.17$211.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $1.08, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Aug 7Aug 14$0.1577.7%63.5%
$235.00Aug 7Aug 21$0.23125.5%50.4%
$220.00Aug 7Aug 14$0.2769.6%39.7%
$225.00Aug 7Aug 14$0.3375.2%45.8%
$227.50Aug 7Aug 21$0.35106.0%44.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Aug 7Aug 14$0.1767.7%37.1%
$190.00Aug 7Aug 14$0.3859.0%34.2%
$170.00Aug 21Sep 18$0.7245.7%36.4%
$192.50Aug 7Aug 14$0.7748.5%34.1%
$187.50Aug 7Aug 21$1.0268.2%35.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 2.51% of stock, avg 8.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Aug 7$2.78$2.30$5.08$197.42$207.582.51%
$205.00Aug 7$1.68$3.53$5.21$199.79$210.212.57%
$200.00Aug 7$4.30$1.30$5.60$194.40$205.602.76%
$207.50Aug 7$1.05$5.30$6.35$201.15$213.853.14%
$197.50Aug 7$6.25$0.78$7.03$190.47$204.533.47%
$210.00Aug 7$0.50$7.65$8.15$201.85$218.154.02%
$195.00Aug 7$8.15$0.30$8.45$186.55$203.454.17%
$202.50Aug 14$4.50$4.45$8.95$193.55$211.454.42%
$205.00Aug 14$3.45$5.95$9.40$195.60$214.404.64%
$200.00Aug 14$6.15$3.30$9.45$190.55$209.454.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.39% of stock, avg 2.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$195.00Aug 7$0.50$0.30$0.80$194.20$210.80
$217.50$195.00Aug 7$0.85$0.30$1.15$193.85$218.65
$222.50$195.00Aug 7$0.95$0.30$1.25$193.75$223.75
$210.00$197.50Aug 7$0.50$0.78$1.28$196.22$211.28
$207.50$195.00Aug 7$1.05$0.30$1.35$193.65$208.85
$210.00$182.50Aug 7$0.50$1.08$1.58$180.92$211.58
$217.50$197.50Aug 7$0.85$0.78$1.63$195.87$219.13
$222.50$197.50Aug 7$0.95$0.78$1.73$195.77$224.23
$215.00$190.00Aug 14$1.10$0.63$1.73$188.27$216.73
$210.00$200.00Aug 7$0.50$1.30$1.80$198.20$211.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 155 found (best R:R 24.00, avg credit $2.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/180185/190Aug 21$4.80$0.2024.00$175.20$189.80
170/175180/185Sep 18$4.73$0.2717.52$170.27$184.73
165/170175/180Sep 18$4.72$0.2816.86$165.28$179.72
205/208218/220Aug 7$2.34$0.1614.62$205.16$219.84
192/195200/202Aug 14$2.30$0.2011.50$192.70$202.30
200/202205/208Aug 21$2.30$0.2011.50$200.20$207.30
185/190195/200Sep 18$4.60$0.4011.50$185.40$199.60
190/192198/200Aug 14$2.27$0.239.87$190.23$199.77
165/170180/185Sep 18$4.52$0.489.42$165.48$184.52
202/205208/210Aug 14$2.22$0.287.93$202.78$209.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Sep 18$0.10$4.9049.00
$230.00$235.00$240.00Aug 28$0.12$4.8840.67
$175.00$180.00$185.00Aug 21$0.15$4.8532.33
$205.00$207.50$210.00Aug 7$0.08$2.4230.25
$205.00$207.50$210.00Aug 14$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Aug 21$0.07$4.9370.43
$170.00$175.00$180.00Sep 18$0.07$4.9370.43
$170.00$175.00$180.00Aug 21$0.15$4.8532.33
$190.00$192.50$195.00Aug 7$0.09$2.4126.78
$165.00$170.00$175.00Sep 18$0.21$4.7922.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 97 found (best net $-0.10, 85 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.45$9.55
$220.00$230.001:2Sep 18-$0.65$9.35
$210.00$220.001:2Sep 18-$0.90$9.10
$220.00$230.001:2Aug 28-$1.55$8.45
$190.00$200.001:2Aug 28-$1.70$8.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$190.001:2Aug 28-$0.10$9.90
$210.00$200.001:2Sep 18-$3.00$7.00
$200.00$195.001:2Aug 14$0.00$5.00
$180.00$175.001:2Aug 21-$0.13$4.87
$175.00$170.001:2Aug 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. 33 found (best yield 3.01%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$6.100.393.7%3.01%6.69%27827
$205.00Sep 4$5.600.451.2%2.76%3.97%111
$205.00Aug 28$4.800.441.2%2.37%3.58%--14
$205.00Aug 21$4.300.421.2%2.12%3.33%1249
$210.00Sep 4$3.700.353.7%1.83%5.50%113
$220.00Sep 18$3.400.268.6%1.68%10.29%50596
$207.50Aug 21$3.300.362.4%1.63%4.07%2138
$205.00Aug 14$3.100.421.2%1.53%2.74%352
$210.00Aug 28$2.800.333.7%1.38%5.06%2130
$210.00Aug 21$2.650.313.7%1.31%4.99%127687

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 3,510
Total Puts 1,353
Put/Call Ratio 0.39
Net Difference 2,157

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All