Tour v531
PSX
PHILLIPS 66
$288.76 +1.97%
◀ 10/26 15:06 ▶

Option Volume

Detail
ℹ
Current (10/26 3:05pm) 2,323
Calls: 1,670 (72%)
Puts: 653 (28%)
Prior (10/23) 2,022
Calls: 1,253 (62%)
Puts: 769 (38%)
Current vs Prior +14.89%
Calls: +33.28% (Calls)
Puts: -15.08% (Puts)
Prior 7-Day Total 22,390
Calls: 13,952 (62%)
Puts: 8,438 (38%)
Prior 7-Day Average 3,198
Calls: 1,993 (62%)
Puts: 1,205 (38%)
Current vs Prior 7-Day Avg -27.37%
Calls: -16.21%
Puts: -45.83%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26 3:05pm) $4.71M
Calls: $3.89M (83%)
Puts: $821.2K (17%)
Prior (10/23) $1.60M
Calls: $1.02M (64%)
Puts: $575.4K (36%)
Current vs Prior +194.80%
Calls: +280.38%
Puts: +42.73%
Prior 7-Day Total $35.86M
Calls: $29.73M (83%)
Puts: $6.13M (17%)
Prior 7-Day Average $5.12M
Calls: $4.25M (83%)
Puts: $876.1K (17%)
Current vs Prior 7-Day Avg -8.05%
Calls: -8.42%
Puts: -6.26%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26 3:05pm) 0.39
Prior (10/23) 0.61
Current vs Prior -36.29%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -42.07%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/26 3:05pm) 77,746
Calls: 41,932 (54%)
Puts: 35,814 (46%)
Prior (10/23) 81,679
Calls: 43,616 (53%)
Puts: 38,063 (47%)
Current vs Prior -4.82%
Prior 7-Day Total 609,146
Calls: 317,586 (52%)
Puts: 291,560 (48%)
Prior 7-Day Average 87,020
Calls: 45,369 (52%)
Puts: 41,651 (48%)
Current vs Prior 7-Day Avg -10.66%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.59% | 7.76%10.48% | 15.55%
Prior 4.10% | 6.95%11.00% | 15.96%
Current vs Prior +36.36% | +11.61%-4.77% | -2.58%
Prior 7-Day Avg 3.21% | 5.77%5.37% | 13.85%
Current vs 7-Day Avg +74.49% | +34.54%+95.05% | +12.31%
Prior 7-Day Eod 4.10% | 6.95%10.59% | 15.71%
Current vs 7-Day Eod +36.36% | +11.61%-1.12% | -1.05%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.60% | 11.59%
Calls: 13.02% | 12.07%
Puts: 18.18% | 11.11%
Prior 14.25% | 11.38%
Calls: 13.11% | 10.53%
Puts: 15.38% | 12.24%
Current vs Prior +9.47% | +1.85%
Prior 7-Day Avg 92.67% | 16.80%
Calls: 38.14% | 15.76%
Puts: 147.20% | 17.85%
Current vs 7-Day Avg -83.17% | -31.02%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($3.89M) vs puts ($821.2K). Massive premium surge with dollar volume up 195% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (1,670 calls vs 653 puts). P/C ratio dropping 36% - 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 NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 14 of results (avg 7.4%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Nov 2013.4014.10$13.755.1%60.50538
$280.00Nov 2018.6019.70$19.155.7%60.61562
$240.00Oct 3048.3051.20$49.755.8%--0.9822
$240.00Nov 2049.1052.70$50.907.1%20.93177
$250.00Nov 2040.6043.60$42.107.1%40.88264
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Nov 2014.6015.40$15.005.3%10.49134
$310.00Nov 2026.8028.80$27.807.2%--0.6921
$280.00Nov 209.8010.60$10.207.8%30.39183

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. 38 found (avg delta 0.71, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3048.3051.20$49.755.8%--0.9822
$255.00Oct 3032.7036.40$34.5510.7%--0.9655
$260.00Oct 3028.5031.60$30.0510.3%--0.9620
$262.50Oct 3026.3029.20$27.7510.5%--0.9310
$240.00Nov 2049.1052.70$50.907.1%20.93177
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2026.8028.80$27.807.2%--0.6921
$295.00Oct 3010.1011.70$10.9014.7%20.614
$300.00Nov 2019.5022.20$20.8512.9%--0.6093
$292.50Oct 308.609.70$9.1512.0%20.5517
$290.00Oct 307.008.40$7.7018.2%90.5023

Most actively traded options today. High liquidity = easy entry/exit. 103 active (total vol 1.1K, top 89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Oct 303.103.70$3.4017.6%890.30104
$325.00Oct 300.200.75$0.48114.6%800.0616
$320.00Nov 203.705.10$4.4031.8%640.22168
$305.00Nov 136.107.20$6.6516.5%600.347
$305.00Oct 301.952.25$2.1014.3%570.21593
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 301.101.60$1.3537.0%390.1448
$250.00Oct 300.050.40$0.23152.2%330.03128
$275.00Oct 302.002.55$2.2824.1%280.21337
$287.50Nov 2012.9014.70$13.8013.0%190.4714
$235.00Nov 60.050.60$0.33166.7%150.0314

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 30.6%, max 38.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$285.00Oct 30Nov 2761.2%44.1%38.7%1234
$280.00Oct 30Nov 2061.5%46.6%32.1%6595
$290.00Oct 30Nov 2761.7%47.4%30.4%4180
$300.00Oct 30Nov 2761.1%46.8%30.4%91106
$292.50Oct 30Nov 2063.6%49.3%29.0%1156
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$282.50Oct 30Nov 2061.9%45.6%35.6%328
$285.00Oct 30Nov 2061.2%45.5%34.4%118
$275.00Oct 30Nov 2061.8%46.6%32.6%28348
$280.00Oct 30Nov 2061.5%46.6%32.1%6230
$287.50Oct 30Nov 2061.4%46.7%31.7%3328

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 96 found (best R:R 0.51, avg 4.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$285.00Nov 27$16.55$8.45$16.5580%0.51$276.55
$317.50$330.00Nov 6$0.73$11.77$0.7317%16.12$318.23
$275.00$280.00Nov 6$2.95$2.05$2.9573%0.69$277.95
$300.00$307.50Nov 20$2.10$5.40$2.1040%2.57$302.10
$280.00$285.00Oct 30$2.85$2.15$2.8571%0.75$282.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$255.00Nov 13$0.17$4.83$0.1716%28.41$259.83
$267.50$260.00Nov 6$0.73$6.77$0.7319%9.27$266.77
$250.00$240.00Nov 6$0.20$9.80$0.206%49.00$249.80
$282.50$280.00Nov 20$0.85$1.65$0.8541%1.94$281.65
$267.50$265.00Oct 30$0.20$2.30$0.2011%11.50$267.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 0.64, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$335.00$340.00Nov 20$1.10$1.10$3.9086%0.28$336.10
$310.00$315.00Nov 6$1.43$1.43$3.5775%0.40$311.43
$312.50$315.00Nov 20$1.10$1.10$1.4071%0.79$313.60
$310.00$315.00Nov 13$1.45$1.45$3.5571%0.41$311.45
$302.50$305.00Oct 30$0.78$0.78$1.7274%0.45$303.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$275.00$270.00Nov 13$1.95$1.95$3.0570%0.64$273.05
$270.00$250.00Nov 27$4.10$4.10$15.9071%0.26$265.90
$287.50$285.00Nov 20$1.60$1.60$0.9053%1.78$285.90
$260.00$255.00Nov 6$0.90$0.90$4.1086%0.22$259.10
$250.00$240.00Nov 20$1.13$1.13$8.8788%0.13$248.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $3.67, cheapest $6.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$297.50Oct 30Nov 20$6.4060.2%48.1%
$285.00Oct 30Nov 6$2.9061.2%50.3%
$292.50Oct 30Nov 6$2.8563.6%53.7%
$295.00Oct 30Nov 6$2.7561.8%52.4%
$290.00Oct 30Nov 6$2.8561.7%52.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$282.50Oct 30Nov 20$6.5561.9%45.6%
$287.50Oct 30Nov 6$2.8561.4%50.3%
$285.00Oct 30Nov 6$2.8061.2%50.3%
$290.00Oct 30Nov 6$3.1061.7%52.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 5.16% of stock, avg 8.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$290.00Oct 30$7.20$7.70$14.90$275.10$304.905.16%
$287.50Oct 30$8.45$6.55$15.00$272.50$302.505.19%
$285.00Oct 30$10.05$5.40$15.45$269.55$300.455.35%
$292.50Oct 30$6.30$9.15$15.45$277.05$307.955.35%
$295.00Oct 30$5.10$10.90$16.00$279.00$311.005.54%
$280.00Oct 30$12.90$3.60$16.50$263.50$296.505.71%
$277.50Oct 30$14.85$2.88$17.73$259.77$295.236.14%
$275.00Oct 30$16.90$2.28$19.18$255.82$294.186.64%
$290.00Nov 6$10.05$10.80$20.85$269.15$310.857.22%
$285.00Nov 6$12.95$8.20$21.15$263.85$306.157.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 1.99% of stock, avg 5.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$302.50$277.50Oct 30$2.88$2.88$5.76$271.74$308.26
$300.00$277.50Oct 30$3.40$2.88$6.28$271.22$306.28
$302.50$280.00Oct 30$2.88$3.60$6.48$273.52$308.98
$300.00$280.00Oct 30$3.40$3.60$7.00$273.00$307.00
$315.00$260.00Nov 13$4.00$2.75$6.75$253.25$321.75
$297.50$277.50Oct 30$4.05$2.88$6.93$270.57$304.43
$315.00$265.00Nov 13$4.00$3.55$7.55$257.45$322.55
$297.50$280.00Oct 30$4.05$3.60$7.65$272.35$305.15
$302.50$282.50Oct 30$2.88$4.50$7.38$275.12$309.88
$300.00$282.50Oct 30$3.40$4.50$7.90$274.60$307.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 144 found (best R:R 2.12, avg credit $1.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
270/275310/315Nov 13$3.40$1.6041%2.12$271.60$313.40
255/260310/315Nov 6$2.33$2.6762%0.87$257.67$312.33
275/280310/315Nov 6$3.18$1.8241%1.75$276.82$313.18
260/262302/305Oct 30$1.03$1.4767%0.70$261.47$303.53
252/255302/305Oct 30$0.96$1.5470%0.62$254.04$303.46
235/240310/315Nov 6$1.63$3.3771%0.48$238.37$311.63
250/255310/315Nov 6$1.85$3.1567%0.59$253.15$311.85
262/265302/305Oct 30$1.06$1.4465%0.74$263.94$303.56
280/282302/305Oct 30$1.68$0.8240%2.05$280.82$304.18
260/262308/310Oct 30$0.78$1.7275%0.45$261.72$308.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$270.00$280.00Nov 20$0.25$9.7520%39.00
$280.00$285.00$290.00Nov 6$0.05$4.9515%99.00
$290.00$295.00$300.00Nov 13$0.05$4.9512%99.00
$295.00$300.00$305.00Nov 13$0.15$4.8512%32.33
$275.00$277.50$280.00Oct 30$0.10$2.409%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$275.00$280.00$285.00Nov 6$0.20$4.8015%24.00
$240.00$250.00$260.00Nov 20$0.54$9.4612%17.52
$245.00$250.00$255.00Nov 13$0.06$4.946%82.33
$265.00$270.00$275.00Nov 20$0.20$4.8010%24.00
$275.00$277.50$280.00Oct 30$0.12$2.389%19.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-1.15, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$285.001:2Nov 27-$1.15$23.85
$305.00$320.001:2Nov 27-$1.00$14.00
$317.50$330.001:2Nov 6-$0.92$11.58
$320.00$330.001:2Nov 13-$0.80$9.20
$320.00$330.001:2Nov 20-$1.20$8.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$240.001:2Nov 20-$0.02$9.98
$260.00$250.001:2Nov 20-$0.61$9.39
$275.00$270.001:2Oct 30-$0.42$4.58
$260.00$255.001:2Nov 6-$0.25$4.75
$250.00$240.001:2Nov 6-$0.33$9.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 4.92%, avg 1.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$290.00Nov 27$14.200.510.4%4.92%5.35%22
$300.00Nov 27$10.100.413.9%3.50%7.39%22
$305.00Nov 27$8.200.375.6%2.84%8.46%1--
$290.00Nov 20$13.400.500.4%4.64%5.07%6538
$292.50Nov 20$11.800.481.3%4.09%5.38%--36
$300.00Nov 20$9.100.403.9%3.15%7.04%5444
$295.00Nov 20$10.700.452.2%3.71%5.87%167
$297.50Nov 20$9.500.423.0%3.29%6.32%124
$307.50Nov 20$6.500.336.5%2.25%8.74%1--
$330.00Dec 4$3.900.2114.3%1.35%15.63%21

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 1,670
Total Puts 653
Put/Call Ratio 0.39
Net Difference 1,017

Prior's Put/Call Breakdown

Total Calls 1,253
Total Puts 769
Put/Call Ratio 0.61
Net Difference 484

Prior 7-Day Put/Call Summary

Total Calls 13,952
Total Puts 8,438
Average Put/Call Ratio 0.67
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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