Tour v492
PSX
PHILLIPS 66
$204.60 +1.01%
8/6 15:06

Option Volume

Detail
Current (08/06 3:05pm) 1,577
Calls: 1,091 (69%)
Puts: 486 (31%)
Prior (08/04) 2,392
Calls: 1,475 (62%)
Puts: 917 (38%)
Current vs Prior -34.07%
Calls: -26.03% (Calls)
Puts: -47.00% (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 -19.96%
Calls: -17.81%
Puts: -24.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 3:05pm) $1.38M
Calls: $1.10M (79%)
Puts: $286.5K (21%)
Prior (08/04) $2.20M
Calls: $1.86M (84%)
Puts: $347.2K (16%)
Current vs Prior -37.18%
Calls: -40.86%
Puts: -17.48%
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 -28.23%
Calls: -26.61%
Puts: -33.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 3:05pm) 0.45
Prior (08/04) 0.62
Current vs Prior -28.35%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg -10.54%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 3:05pm) 76,096
Calls: 43,294 (57%)
Puts: 32,802 (43%)
Prior (08/04) 72,432
Calls: 40,679 (56%)
Puts: 31,753 (44%)
Current vs Prior +5.06%
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 +3.96%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.72% | 4.74%6.40% | 11.95%
Prior 4.68% | 6.38%7.71% | 12.97%
Current vs Prior -41.81% | -25.64%-16.95% | -7.86%
Prior 7-Day Avg 3.69% | 6.08%8.49% | 13.58%
Current vs 7-Day Avg -26.16% | -22.07%-24.59% | -11.98%
Prior 7-Day Eod 4.68% | 6.38%6.44% | 12.19%
Current vs 7-Day Eod -41.81% | -25.64%-0.62% | -2.00%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 65.83% | 12.30%
Calls: 59.56% | 12.84%
Puts: 72.09% | 11.76%
Prior 17.57% | 14.40%
Calls: 20.41% | 16.30%
Puts: 14.74% | 12.50%
Current vs Prior +274.67% | -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 +122.15% | -14.96%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($1.10M) vs puts ($286.5K). Extreme bullish P/C ratio of 0.45 - heavy call buying (1,091 calls vs 486 puts). P/C ratio dropping 28% - sentiment shifting bullish.

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
16:00BULLISHBULLISHBULLISH
15:05BULLISHBULLISHBULLISH
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 31 of results (avg 8.1%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1811.5012.00$11.754.3%--0.58793
$165.00Aug 2138.5040.80$39.655.8%--0.93352
$165.00Sep 1838.7041.10$39.906.0%--1.00190
$170.00Aug 2133.5035.80$34.656.6%--1.00246
$210.00Sep 186.807.30$7.057.1%60.42838
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1812.4013.00$12.704.7%--0.58132
$200.00Sep 187.207.70$7.456.7%20.41678
$215.00Aug 2112.8013.80$13.307.5%--0.7677
$185.00Sep 182.552.75$2.657.5%20.19516
$207.50Aug 217.608.20$7.907.6%--0.5978

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. 45 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 713.4015.50$14.4514.5%--1.0013
$195.00Aug 78.4010.60$9.5023.2%31.0042
$170.00Aug 2133.5035.80$34.656.6%--1.00246
$175.00Aug 2128.6031.00$29.808.1%21.00539
$165.00Sep 1838.7041.10$39.906.0%--1.00190
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 79.2012.20$10.7028.0%10.934
$220.00Aug 2116.6018.90$17.7513.0%--0.8318
$210.00Aug 74.707.20$5.9542.0%10.8231
$215.00Aug 2112.8013.80$13.307.5%--0.7677
$212.50Aug 149.009.80$9.408.5%10.752

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 1.1K, top 209)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 213.103.60$3.3514.9%2090.35695
$220.00Aug 140.450.70$0.5743.9%580.1124
$202.50Aug 72.204.10$3.1560.3%480.69171
$240.00Sep 181.051.35$1.2025.0%370.10580
$240.00Aug 210.050.50$0.28160.7%350.04199
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 70.300.50$0.4050.0%720.16129
$202.50Aug 70.701.20$0.9552.6%620.3382
$190.00Aug 281.652.10$1.8823.9%510.1912
$205.00Aug 71.653.20$2.4264.0%240.5580
$187.50Aug 70.000.15$0.08187.5%200.0227

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 128.3%, max 517.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18225.5%36.5%517.1%2392
$232.50Aug 7Aug 21190.0%46.6%307.3%--32
$227.50Aug 7Aug 21166.9%42.9%288.8%260
$235.00Aug 7Sep 4167.3%43.3%286.6%--30
$222.50Aug 7Aug 21143.3%38.4%273.5%--51
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18225.5%36.5%517.1%--204
$180.00Aug 7Sep 18125.9%35.8%251.5%3480
$185.00Aug 7Sep 1891.5%34.0%169.3%2536
$187.50Aug 7Aug 2180.8%37.1%117.7%25272
$165.00Aug 21Sep 1875.2%37.3%101.6%--948

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 40.67, avg 5.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$207.50$210.00Aug 7$0.20$2.30$0.2011.50$207.70
$220.00$222.50Aug 21$0.20$2.30$0.2011.50$220.20
$235.00$240.00Aug 7$0.45$4.55$0.4510.11$235.45
$235.00$240.00Aug 21$0.45$4.55$0.4510.11$235.45
$225.00$230.00Sep 4$0.45$4.55$0.4510.11$225.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$175.00Aug 21$0.12$4.88$0.1240.67$179.88
$175.00$170.00Aug 21$0.13$4.87$0.1337.46$174.87
$187.50$185.00Aug 21$0.17$2.33$0.1713.71$187.33
$190.00$187.50Aug 14$0.18$2.32$0.1812.89$189.82
$190.00$187.50Aug 21$0.18$2.32$0.1812.89$189.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 102 found (best R:R 49.00, avg 2.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$170.00Sep 18$4.90$4.90$0.1049.00$169.90
$170.00$175.00Aug 21$4.85$4.85$0.1532.33$174.85
$180.00$185.00Aug 21$4.80$4.80$0.2024.00$184.80
$185.00$190.00Aug 21$4.75$4.75$0.2519.00$189.75
$180.00$195.00Aug 14$14.05$14.05$0.9514.79$194.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$215.00$210.00Aug 7$4.75$4.75$0.2519.00$210.25
$220.00$215.00Aug 21$4.45$4.45$0.558.09$215.55
$210.00$207.50Aug 7$1.90$1.90$0.603.17$208.10
$212.50$210.00Aug 14$1.90$1.90$0.603.17$210.60
$210.00$207.50Aug 14$1.85$1.85$0.652.85$208.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $1.14, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$235.00Aug 7Aug 21$0.23167.3%49.0%
$240.00Aug 7Aug 21$0.23128.6%44.7%
$180.00Aug 14Aug 21$0.2571.2%40.2%
$165.00Aug 21Sep 18$0.2575.2%37.3%
$217.50Aug 7Aug 21$0.27121.3%35.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Aug 7Aug 14$0.1591.5%40.5%
$187.50Aug 7Aug 14$0.2280.8%38.4%
$190.00Aug 7Aug 14$0.4365.9%37.8%
$192.50Aug 7Aug 14$0.6559.5%37.0%
$195.00Aug 7Aug 14$0.8851.3%34.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 2.00% of stock, avg 8.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$202.50Aug 7$3.15$0.95$4.10$198.40$206.602.00%
$205.00Aug 7$1.78$2.42$4.20$200.80$209.202.05%
$207.50Aug 7$0.75$4.05$4.80$202.70$212.302.35%
$200.00Aug 7$4.85$0.40$5.25$194.75$205.252.57%
$210.00Aug 7$0.55$5.95$6.50$203.50$216.503.18%
$205.00Aug 14$4.10$4.25$8.35$196.65$213.354.08%
$202.50Aug 14$5.45$3.10$8.55$193.95$211.054.18%
$207.50Aug 14$3.05$5.65$8.70$198.80$216.204.25%
$200.00Aug 14$7.10$2.15$9.25$190.75$209.254.52%
$195.00Aug 7$9.50$0.10$9.60$185.40$204.604.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.36% of stock, avg 2.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$197.50Aug 7$0.55$0.18$0.73$196.77$210.73
$207.50$197.50Aug 7$0.75$0.18$0.93$196.57$208.43
$210.00$200.00Aug 7$0.55$0.40$0.95$199.05$210.95
$207.50$200.00Aug 7$0.75$0.40$1.15$198.85$208.65
$222.50$197.50Aug 7$1.10$0.18$1.28$196.22$223.78
$217.50$197.50Aug 7$1.23$0.18$1.41$196.09$218.91
$210.00$202.50Aug 7$0.55$0.95$1.50$201.00$211.50
$222.50$200.00Aug 7$1.10$0.40$1.50$198.50$224.00
$217.50$200.00Aug 7$1.23$0.40$1.63$198.37$219.13
$210.00$182.50Aug 7$0.55$1.08$1.63$180.87$211.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 161 found (best R:R 40.67, avg credit $2.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175185/190Aug 21$4.88$0.1240.67$170.12$189.88
175/180185/190Aug 21$4.87$0.1337.46$175.13$189.87
180/182202/205Aug 7$2.30$0.2011.50$180.20$204.80
208/210212/215Aug 14$2.30$0.2011.50$207.70$214.80
170/175180/185Sep 18$4.60$0.4011.50$170.40$184.60
165/170180/185Sep 18$4.53$0.479.64$165.47$184.53
200/202205/208Aug 21$2.25$0.259.00$200.25$207.25
185/190195/200Sep 18$4.40$0.607.33$185.60$199.40
180/185190/195Sep 18$4.22$0.785.41$180.78$194.22
198/200205/208Aug 21$2.10$0.405.25$197.90$207.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Aug 21$0.10$4.9049.00
$190.00$195.00$200.00Aug 21$0.10$4.9049.00
$165.00$170.00$175.00Aug 21$0.15$4.8532.33
$220.00$225.00$230.00Aug 14$0.18$4.8226.78
$212.50$215.00$217.50Aug 21$0.12$2.3819.83
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Sep 18$0.07$4.9370.43
$207.50$210.00$212.50Aug 14$0.05$2.4549.00
$202.50$205.00$207.50Aug 21$0.05$2.4549.00
$187.50$190.00$192.50Aug 7$0.06$2.4440.67
$192.50$195.00$197.50Aug 7$0.06$2.4440.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 102 found (best net $-1.51, 84 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Sep 18-$0.20$9.80
$220.00$230.001:2Sep 18-$0.45$9.55
$210.00$220.001:2Sep 18-$0.85$9.15
$220.00$230.001:2Aug 28-$1.90$8.10
$200.00$210.001:2Sep 18-$2.35$7.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$185.00$170.001:2Aug 28-$1.51$13.49
$210.00$200.001:2Sep 18-$2.20$7.80
$185.00$180.001:2Aug 21-$0.05$4.95
$175.00$170.001:2Aug 21-$0.07$4.93
$170.00$165.001:2Sep 18-$0.12$4.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.42%, avg 1.05%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Sep 4$7.000.490.2%3.42%3.62%--12
$210.00Sep 18$6.800.422.6%3.32%5.96%6838
$205.00Aug 28$6.000.490.2%2.93%3.13%414
$205.00Aug 21$5.100.480.2%2.49%2.69%246
$210.00Sep 4$5.000.392.6%2.44%5.08%--13
$207.50Aug 21$4.000.411.4%1.96%3.37%3138
$210.00Aug 28$4.000.372.6%1.96%4.59%--132
$205.00Aug 14$3.800.500.2%1.86%2.05%552
$220.00Sep 18$3.800.287.5%1.86%9.38%31607
$210.00Aug 21$3.100.352.6%1.52%4.15%209695

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 1,091
Total Puts 486
Put/Call Ratio 0.45
Net Difference 605

Prior's Put/Call Breakdown

Total Calls 1,475
Total Puts 917
Put/Call Ratio 0.62
Net Difference 558

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