Tour v531
PSX
PHILLIPS 66
$270.80 -6.25%
◀ 10/27 14:06 ▶

Option Volume

Detail
ℹ
Current (10/27 2:05pm) 5,923
Calls: 3,555 (60%)
Puts: 2,368 (40%)
Prior (08/05) 4,326
Calls: 3,128 (72%)
Puts: 1,198 (28%)
Current vs Prior +36.92%
Calls: +13.65% (Calls)
Puts: +97.66% (Puts)
Prior 7-Day Total 22,617
Calls: 14,103 (62%)
Puts: 8,514 (38%)
Prior 7-Day Average 3,231
Calls: 2,014 (62%)
Puts: 1,216 (38%)
Current vs Prior 7-Day Avg +83.32%
Calls: +76.45%
Puts: +94.69%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27 2:05pm) $11.26M
Calls: $9.49M (84%)
Puts: $1.78M (16%)
Prior (08/05) $9.11M
Calls: $8.74M (96%)
Puts: $368.9K (4%)
Current vs Prior +23.65%
Calls: +8.55%
Puts: +381.52%
Prior 7-Day Total $34.73M
Calls: $28.37M (82%)
Puts: $6.37M (18%)
Prior 7-Day Average $4.96M
Calls: $4.05M (82%)
Puts: $909.7K (18%)
Current vs Prior 7-Day Avg +127.01%
Calls: +134.14%
Puts: +95.25%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 2:05pm) 0.67
Prior (08/05) 0.38
Current vs Prior +73.92%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -0.99%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27 2:05pm) 79,037
Calls: 42,679 (54%)
Puts: 36,358 (46%)
Prior (08/05) 73,614
Calls: 41,471 (56%)
Puts: 32,143 (44%)
Current vs Prior +7.37%
Prior 7-Day Total 602,958
Calls: 315,869 (52%)
Puts: 287,089 (48%)
Prior 7-Day Average 86,136
Calls: 45,124 (52%)
Puts: 41,012 (48%)
Current vs Prior 7-Day Avg -8.24%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.23% | 7.37%10.10% | 15.42%
Prior 1.41% | 6.11%10.51% | 15.69%
Current vs Prior +269.74% | +20.53%-3.91% | -1.72%
Prior 7-Day Avg 2.95% | 5.85%6.08% | 14.09%
Current vs 7-Day Avg +77.27% | +26.02%+66.12% | +9.39%
Prior 7-Day Eod 1.41% | 6.11%10.39% | 15.39%
Current vs 7-Day Eod +269.74% | +20.53%-2.76% | +0.19%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.83% | 14.54%
Calls: 14.49% | 15.23%
Puts: 15.17% | 13.86%
Prior 78.62% | 13.89%
Calls: 50.36% | 14.46%
Puts: 106.87% | 13.33%
Current vs Prior -81.14% | +4.68%
Prior 7-Day Avg 101.07% | 16.67%
Calls: 43.00% | 16.22%
Puts: 159.13% | 17.12%
Current vs 7-Day Avg -85.33% | -12.78%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($9.49M) vs puts ($1.78M). Dollar volume significantly above 7-day average (127% higher). Volume explosion - 83% above 7-day average (5,923 vs avg 3,231). Bullish P/C ratio of 0.67.

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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH

📈 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 23 of results (avg 7.9%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2050.0053.00$51.505.8%1491.00898
$220.00Nov 1349.7053.00$51.356.4%50.947
$280.00Nov 208.509.10$8.806.8%350.40561
$270.00Nov 2012.4013.30$12.857.0%140.52396
$265.00Nov 2014.8015.90$15.357.2%80.58--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Nov 2018.2018.80$18.503.2%790.60185
$310.00Nov 2040.7043.80$42.257.3%--0.8521
$260.00Nov 207.708.30$8.007.5%780.36364
$290.00Nov 2024.7026.70$25.707.8%10.71134
$300.00Oct 3028.3030.90$29.608.8%20.943

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. 54 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2050.0053.00$51.505.8%1491.00898
$240.00Oct 3029.4032.20$30.809.1%--0.9822
$230.00Oct 3039.1042.10$40.607.4%20.9511
$220.00Nov 1349.7053.00$51.356.4%50.947
$245.00Oct 3025.1027.30$26.208.4%10.932
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Oct 3028.3030.90$29.608.8%20.943
$292.50Oct 3020.6024.10$22.3515.7%--0.9116
$290.00Oct 3018.9021.80$20.3514.3%20.8726
$310.00Nov 2040.7043.80$42.257.3%--0.8521
$287.50Oct 3016.8019.40$18.1014.4%90.8425

Most actively traded options today. High liquidity = easy entry/exit. 139 active (total vol 3.1K, top 230)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$307.50Oct 300.051.35$0.70185.7%1730.075
$230.00Nov 2040.6043.70$42.157.4%1550.93633
$300.00Oct 300.150.50$0.33106.1%1520.05179
$220.00Nov 2050.0053.00$51.505.8%1491.00898
$320.00Nov 60.000.90$0.45200.0%1040.046
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Oct 300.450.80$0.6355.6%2300.08140
$230.00Nov 201.201.70$1.4534.5%2260.09251
$240.00Oct 300.000.25$0.13192.3%1940.02116
$275.00Oct 308.009.40$8.7016.1%1050.59386
$280.00Nov 2018.2018.80$18.503.2%790.60185

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 38.8%, max 48.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$270.00Oct 30Dec 464.5%43.4%48.7%4022
$260.00Oct 30Nov 2764.8%44.6%45.3%--42
$265.00Oct 30Nov 2064.5%46.0%40.1%828
$280.00Oct 30Dec 464.2%46.0%39.6%1733
$285.00Oct 30Nov 2763.1%46.4%35.9%1131
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Dec 464.8%44.0%47.4%31125
$270.00Oct 30Nov 2764.5%44.2%46.0%21103
$265.00Oct 30Nov 2764.5%44.7%44.3%26131
$280.00Oct 30Nov 2764.2%46.2%38.9%455
$285.00Oct 30Nov 2063.1%47.1%34.0%2618

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 110 found (best R:R 0.76, avg 4.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Dec 4$11.35$8.65$11.3573%0.76$261.35
$260.00$285.00Nov 27$11.70$13.30$11.7064%1.14$271.70
$267.50$270.00Nov 6$0.90$1.60$0.9058%1.78$268.40
$272.50$275.00Nov 20$0.70$1.80$0.7048%2.57$273.20
$282.50$285.00Nov 6$0.30$2.20$0.3032%7.33$282.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$247.50$240.00Nov 6$0.32$7.18$0.3214%22.44$247.18
$285.00$282.50Nov 20$1.25$1.25$1.2566%1.00$283.75
$255.00$250.00Nov 13$0.80$4.20$0.8027%5.25$254.20
$245.00$235.00Nov 13$0.75$9.25$0.7515%12.33$244.25
$280.00$275.00Nov 20$2.60$2.40$2.6060%0.92$277.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 found (best R:R 0.67, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$302.50$305.00Oct 30$1.00$1.00$1.5089%0.67$303.50
$310.00$315.00Nov 13$1.32$1.32$3.6886%0.36$311.32
$315.00$317.50Oct 30$0.87$0.87$1.6392%0.53$315.87
$297.50$300.00Nov 13$1.15$1.15$1.3578%0.85$298.65
$312.50$320.00Nov 20$1.42$1.42$6.0884%0.23$313.92
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$235.00Dec 4$3.43$3.43$11.5773%0.30$246.57
$265.00$255.00Nov 13$3.95$3.95$6.0560%0.65$261.05
$237.50$235.00Nov 6$0.88$0.88$1.6290%0.54$236.62
$235.00$225.00Dec 4$1.67$1.67$8.3385%0.20$233.33
$265.00$260.00Nov 20$2.65$2.65$2.3558%1.13$262.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.19, cheapest $7.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$277.50Oct 30Nov 6$2.6065.2%51.0%
$275.00Oct 30Nov 6$2.7064.7%50.8%
$270.00Oct 30Nov 6$2.9564.5%50.6%
$267.50Oct 30Nov 6$2.5564.5%51.2%
$272.50Oct 30Nov 6$2.9064.3%51.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.50Oct 30Nov 20$7.2564.3%48.1%
$275.00Oct 30Nov 6$2.8064.7%50.8%
$270.00Oct 30Nov 6$2.6564.5%50.6%
$265.00Oct 30Nov 6$2.7564.5%52.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 4.75% of stock, avg 8.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$272.50Oct 30$5.60$7.25$12.85$259.65$285.354.75%
$270.00Oct 30$6.90$6.00$12.90$257.10$282.904.76%
$267.50Oct 30$8.20$4.85$13.05$254.45$280.554.82%
$275.00Oct 30$4.60$8.70$13.30$261.70$288.304.91%
$265.00Oct 30$9.65$3.85$13.50$251.50$278.504.99%
$277.50Oct 30$3.75$10.45$14.20$263.30$291.705.24%
$262.50Oct 30$11.30$3.05$14.35$248.15$276.855.30%
$280.00Oct 30$2.90$12.15$15.05$264.95$295.055.56%
$260.00Oct 30$13.10$2.33$15.43$244.57$275.435.70%
$285.00Oct 30$1.70$16.30$18.00$267.00$303.006.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 122 found (cheapest 1.70% of stock, avg 4.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$282.50$260.00Oct 30$2.28$2.33$4.61$255.39$287.11
$280.00$260.00Oct 30$2.90$2.33$5.23$254.77$285.23
$282.50$262.50Oct 30$2.28$3.05$5.33$257.17$287.83
$280.00$262.50Oct 30$2.90$3.05$5.95$256.55$285.95
$295.00$245.00Nov 13$3.50$2.30$5.80$239.20$300.80
$282.50$265.00Oct 30$2.28$3.85$6.13$258.87$288.63
$277.50$260.00Oct 30$3.75$2.33$6.08$253.92$283.58
$280.00$265.00Oct 30$2.90$3.85$6.75$258.25$286.75
$277.50$262.50Oct 30$3.75$3.05$6.80$255.70$284.30
$295.00$250.00Nov 13$3.50$3.85$7.35$242.65$302.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 141 found (best R:R 1.35, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
245/250310/315Nov 13$2.87$2.1364%1.35$247.13$312.87
255/258302/305Oct 30$1.53$0.9770%1.58$255.97$304.03
258/260302/305Oct 30$1.63$0.8766%1.87$258.37$304.13
235/238285/288Nov 6$1.75$0.7561%2.33$235.75$286.75
250/252302/305Oct 30$1.32$1.1878%1.12$251.18$303.82
235/238300/302Nov 6$1.31$1.1977%1.10$236.19$301.31
260/262302/305Oct 30$1.72$0.7860%2.21$260.78$304.22
248/250302/305Oct 30$1.15$1.3581%0.85$248.85$303.65
262/265302/305Oct 30$1.80$0.7055%2.57$263.20$304.30
252/255302/305Oct 30$1.22$1.2875%0.95$253.78$303.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 27.57, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Nov 20$0.35$9.6514%27.57
$240.00$250.00$260.00Nov 20$0.90$9.1022%10.11
$300.00$305.00$310.00Nov 20$0.09$4.916%54.56
$265.00$267.50$270.00Oct 30$0.15$2.3512%15.67
$272.50$275.00$277.50Oct 30$0.15$2.3512%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$265.00$270.00$275.00Nov 13$0.05$4.9514%99.00
$275.00$280.00$285.00Nov 6$0.15$4.8515%32.33
$260.00$265.00$270.00Nov 27$0.10$4.9011%49.00
$270.00$275.00$280.00Nov 13$0.25$4.7513%19.00
$267.50$270.00$272.50Oct 30$0.10$2.4012%24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-8.30, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$235.00$255.001:2Nov 27-$8.30$11.70
$250.00$270.001:2Dec 4-$4.55$15.45
$245.00$255.001:2Oct 30-$7.90$2.10
$280.00$290.001:2Nov 20-$2.30$7.70
$312.50$320.001:2Nov 20-$0.01$7.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$255.001:2Nov 13-$0.70$9.30
$240.00$230.001:2Nov 20-$0.17$9.83
$230.00$220.001:2Nov 20-$0.01$9.99
$260.00$250.001:2Nov 27-$2.40$7.60
$245.00$235.001:2Nov 13-$0.80$9.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 3.84%, avg 1.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Dec 4$10.400.433.4%3.84%7.24%2--
$285.00Nov 27$7.400.365.2%2.73%7.98%29
$280.00Nov 20$8.500.403.4%3.14%6.54%35561
$290.00Nov 27$5.800.327.1%2.14%9.23%24
$275.00Nov 20$10.000.461.6%3.69%5.24%62
$300.00Dec 4$4.300.2510.8%1.59%12.37%2--
$277.50Nov 20$8.700.432.5%3.21%5.69%1--
$272.50Nov 20$10.500.480.6%3.88%4.51%2--
$280.00Nov 13$7.100.393.4%2.62%6.02%--15
$290.00Nov 20$5.100.297.1%1.88%8.97%12567

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 3,555
Total Puts 2,368
Put/Call Ratio 0.67
Net Difference 1,187

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,103
Total Puts 8,514
Average Put/Call Ratio 0.67
Ratio Trend Rising

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