Tour v531
PSX
PHILLIPS 66
$268.71 -6.97%
◀ 10/27 15:06 ▶

Option Volume

Detail
ℹ
Current (10/27 3:05pm) 6,825
Calls: 4,086 (60%)
Puts: 2,739 (40%)
Prior (10/26) 2,323
Calls: 1,670 (72%)
Puts: 653 (28%)
Current vs Prior +193.80%
Calls: +144.67% (Calls)
Puts: +319.45% (Puts)
Prior 7-Day Total 20,488
Calls: 12,758 (62%)
Puts: 7,730 (38%)
Prior 7-Day Average 2,926
Calls: 1,822 (62%)
Puts: 1,104 (38%)
Current vs Prior 7-Day Avg +133.19%
Calls: +124.19%
Puts: +148.03%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27 3:05pm) $12.21M
Calls: $10.26M (84%)
Puts: $1.95M (16%)
Prior (10/26) $4.71M
Calls: $3.89M (83%)
Puts: $821.2K (17%)
Current vs Prior +159.23%
Calls: +163.71%
Puts: +138.04%
Prior 7-Day Total $32.13M
Calls: $26.08M (81%)
Puts: $6.05M (19%)
Prior 7-Day Average $4.59M
Calls: $3.73M (81%)
Puts: $864.9K (19%)
Current vs Prior 7-Day Avg +166.02%
Calls: +175.30%
Puts: +126.02%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/27 3:05pm) 0.67
Prior (10/26) 0.39
Current vs Prior +71.43%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +1.48%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27 3:05pm) 79,037
Calls: 42,679 (54%)
Puts: 36,358 (46%)
Prior (10/26) 77,746
Calls: 41,932 (54%)
Puts: 35,814 (46%)
Current vs Prior +1.66%
Prior 7-Day Total 592,334
Calls: 312,100 (53%)
Puts: 280,234 (47%)
Prior 7-Day Average 84,619
Calls: 44,585 (53%)
Puts: 40,033 (47%)
Current vs Prior 7-Day Avg -6.60%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 5.02% | 7.26%10.12% | 14.98%
Prior 5.59% | 7.76%10.48% | 15.55%
Current vs Prior -10.17% | -6.45%-3.37% | -3.67%
Prior 7-Day Avg 3.41% | 6.22%6.84% | 14.35%
Current vs 7-Day Avg +47.23% | +16.67%+47.94% | +4.37%
Prior 7-Day Eod 5.59% | 7.76%10.39% | 15.39%
Current vs 7-Day Eod -10.17% | -6.45%-2.54% | -2.66%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Prior 15.60% | 11.59%
Calls: 13.02% | 12.07%
Puts: 18.18% | 11.11%
Current vs Prior +4.55% | +24.07%
Prior 7-Day Avg 97.15% | 16.25%
Calls: 39.61% | 16.76%
Puts: 154.69% | 15.75%
Current vs 7-Day Avg -83.21% | -11.52%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($10.26M) vs puts ($1.95M). Massive premium surge with dollar volume up 159% vs prior. Dollar volume significantly above 7-day average (166% higher). Unusually high activity with volume up 194% vs prior - elevated interest.

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
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 8.2%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2048.8051.20$50.004.8%1990.94898
$230.00Nov 2039.5041.90$40.705.9%2050.91633
$230.00Oct 3038.1040.70$39.406.6%20.9511
$230.00Nov 1339.2041.90$40.556.7%50.917
$220.00Nov 1348.2051.60$49.906.8%50.957
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Nov 2013.2014.00$13.605.9%160.50559
$310.00Nov 2041.9045.00$43.457.1%--0.8621
$280.00Nov 2018.8020.20$19.507.2%800.61185
$287.50Nov 2024.2026.30$25.258.3%20.6831
$280.00Nov 1317.0018.50$17.758.5%20.6310

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. 58 found (avg delta 0.72, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3028.2030.90$29.559.1%--0.9822
$230.00Oct 3038.1040.70$39.406.6%20.9511
$220.00Nov 1348.2051.60$49.906.8%50.957
$245.00Oct 3023.3026.10$24.7011.3%10.952
$220.00Nov 2048.8051.20$50.004.8%1990.94898
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Oct 3029.6032.70$31.1510.0%20.943
$292.50Oct 3022.2024.80$23.5011.1%--0.9116
$290.00Oct 3020.5022.60$21.559.7%20.9026
$287.50Oct 3018.3020.50$19.4011.3%90.8625
$310.00Nov 2041.9045.00$43.457.1%--0.8621

Most actively traded options today. High liquidity = easy entry/exit. 155 active (total vol 3.7K, top 261)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Nov 2039.5041.90$40.705.9%2050.91633
$220.00Nov 2048.8051.20$50.004.8%1990.94898
$307.50Oct 300.051.35$0.70185.7%1730.075
$300.00Oct 300.150.50$0.33106.1%1560.05179
$275.00Oct 303.504.50$4.0025.0%1040.3738
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Oct 300.600.95$0.7745.5%2610.10140
$240.00Oct 300.050.25$0.15133.3%2320.03116
$230.00Nov 201.351.70$1.5322.9%2270.09251
$275.00Oct 309.4010.60$10.0012.0%1050.63386
$245.00Oct 300.200.45$0.3375.8%850.0516

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 41.1%, max 50.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$265.00Oct 30Nov 2764.5%42.8%50.6%1029
$260.00Oct 30Nov 2763.6%44.1%44.1%--42
$280.00Oct 30Dec 465.9%46.5%41.7%1933
$270.00Oct 30Dec 465.5%46.4%41.2%4422
$285.00Oct 30Nov 2764.9%46.4%39.8%7031
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$265.00Oct 30Nov 2764.5%42.8%50.6%27131
$260.00Oct 30Dec 463.6%43.6%45.9%37125
$280.00Oct 30Nov 2765.9%46.0%43.4%455
$255.00Oct 30Dec 461.9%43.3%42.9%7355
$270.00Oct 30Nov 2765.5%46.9%39.6%24103

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 120 found (best R:R 0.78, avg 4.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Dec 4$11.25$8.75$11.2572%0.78$261.25
$265.00$285.00Nov 27$8.05$11.95$8.0556%1.48$273.05
$295.00$320.00Nov 27$3.05$21.95$3.0526%7.20$298.05
$260.00$262.50Oct 30$1.20$1.30$1.2073%1.08$261.20
$270.00$280.00Dec 4$4.00$6.00$4.0051%1.50$274.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$247.50$240.00Nov 6$0.42$7.08$0.4215%16.86$247.08
$292.50$290.00Nov 20$1.50$1.00$1.5074%0.67$291.00
$280.00$277.50Oct 30$1.50$1.00$1.5074%0.67$278.50
$290.00$287.50Nov 20$1.50$1.00$1.5072%0.67$288.50
$270.00$267.50Oct 30$1.00$1.50$1.0052%1.50$269.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 0.35, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$310.00$315.00Nov 13$1.43$1.43$3.5786%0.40$311.43
$315.00$317.50Oct 30$1.00$1.00$1.5092%0.67$316.00
$307.50$310.00Oct 30$0.67$0.67$1.8393%0.37$308.17
$312.50$320.00Nov 20$1.22$1.22$6.2885%0.19$313.72
$307.50$310.00Nov 6$0.62$0.62$1.8888%0.33$308.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$235.00Dec 4$3.87$3.87$11.1372%0.35$246.13
$260.00$250.00Nov 27$4.05$4.05$5.9562%0.68$255.95
$235.00$225.00Dec 4$1.83$1.83$8.1784%0.22$233.17
$237.50$235.00Nov 6$0.78$0.78$1.7290%0.45$236.72
$255.00$250.00Nov 13$1.75$1.75$3.2571%0.54$253.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.24, cheapest $6.65)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$275.00Oct 30Nov 6$2.6567.0%51.3%
$265.00Oct 30Nov 6$3.4064.5%50.2%
$272.50Oct 30Nov 6$2.9566.2%52.1%
$270.00Oct 30Nov 6$3.1065.5%52.3%
$267.50Oct 30Nov 6$3.1563.3%50.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.50Oct 30Nov 20$6.6566.2%49.1%
$275.00Oct 30Nov 6$2.3067.0%51.3%
$265.00Oct 30Nov 6$2.4064.5%50.2%
$270.00Oct 30Nov 6$2.8565.5%52.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 4.61% of stock, avg 8.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$270.00Oct 30$5.85$6.55$12.40$257.60$282.404.61%
$267.50Oct 30$6.95$5.55$12.50$255.00$280.004.65%
$265.00Oct 30$8.35$4.55$12.90$252.10$277.904.80%
$272.50Oct 30$4.85$8.25$13.10$259.40$285.604.88%
$262.50Oct 30$10.50$3.50$14.00$248.50$276.505.21%
$275.00Oct 30$4.00$10.00$14.00$261.00$289.005.21%
$260.00Oct 30$11.70$2.70$14.40$245.60$274.405.36%
$277.50Oct 30$3.03$11.70$14.73$262.77$292.235.48%
$280.00Oct 30$2.45$13.20$15.65$264.35$295.655.82%
$255.00Oct 30$15.70$1.40$17.10$237.90$272.106.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 1.67% of stock, avg 4.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$257.50Oct 30$2.45$2.03$4.48$253.02$284.48
$280.00$260.00Oct 30$2.45$2.70$5.15$254.85$285.15
$277.50$257.50Oct 30$3.03$2.03$5.06$252.44$282.56
$277.50$260.00Oct 30$3.03$2.70$5.73$254.27$283.23
$280.00$262.50Oct 30$2.45$3.50$5.95$256.55$285.95
$277.50$262.50Oct 30$3.03$3.50$6.53$255.97$284.03
$275.00$257.50Oct 30$4.00$2.03$6.03$251.47$281.03
$275.00$260.00Oct 30$4.00$2.70$6.70$253.30$281.70
$275.00$262.50Oct 30$4.00$3.50$7.50$255.00$282.50
$282.50$252.50Nov 6$4.40$2.85$7.25$245.25$289.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 1.75, avg credit $1.23)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
250/255310/315Nov 13$3.18$1.8257%1.75$251.82$313.18
245/250310/315Nov 13$2.63$2.3764%1.11$247.37$312.63
235/238290/292Nov 6$1.30$1.2068%1.08$236.20$291.30
235/238282/285Nov 6$1.43$1.0760%1.34$236.07$283.93
235/238288/290Nov 6$1.28$1.2266%1.05$236.22$288.78
235/238292/295Nov 6$1.11$1.3972%0.80$236.39$293.61
235/238280/282Nov 6$1.48$1.0256%1.45$236.02$281.48
242/245310/315Nov 13$1.83$3.1769%0.58$243.17$311.83
235/238285/288Nov 6$1.18$1.3263%0.89$236.32$286.18
242/245282/285Nov 13$1.45$1.0549%1.38$243.55$283.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Nov 20$0.60$9.4021%15.67
$230.00$240.00$250.00Nov 20$0.40$9.6017%24.00
$250.00$255.00$260.00Oct 30$0.25$4.7517%19.00
$285.00$290.00$295.00Nov 13$0.20$4.8011%24.00
$267.50$270.00$272.50Oct 30$0.10$2.4012%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$275.00$280.00Nov 6$0.30$4.7016%15.67
$270.00$272.50$275.00Oct 30$0.05$2.4512%49.00
$245.00$250.00$255.00Nov 20$0.25$4.7511%19.00
$265.00$270.00$275.00Nov 6$0.45$4.5518%10.11
$260.00$265.00$270.00Nov 6$0.45$4.5517%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 86 found (best net $-7.35, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$235.00$255.001:2Nov 27-$7.35$12.65
$250.00$270.001:2Dec 4-$3.90$16.10
$280.00$290.001:2Nov 20-$2.25$7.75
$312.50$320.001:2Nov 20-$0.21$7.29
$250.00$260.001:2Nov 6-$7.40$2.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Nov 27-$1.75$8.25
$240.00$230.001:2Nov 20-$0.06$9.94
$230.00$220.001:2Nov 20-$0.01$9.99
$230.00$225.001:2Oct 30-$0.03$4.97
$242.50$235.001:2Nov 13-$0.70$6.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 3.68%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Dec 4$9.900.414.2%3.68%7.89%2--
$270.00Dec 4$13.700.510.5%5.10%5.58%3--
$285.00Nov 27$6.900.356.1%2.57%8.63%29
$272.50Nov 20$10.500.471.4%3.91%5.32%2--
$290.00Nov 27$5.600.317.9%2.08%10.01%24
$275.00Nov 20$9.400.442.3%3.50%5.84%72
$270.00Nov 20$11.500.500.5%4.28%4.76%25396
$277.50Nov 20$8.300.413.3%3.09%6.36%2--
$280.00Nov 20$7.600.384.2%2.83%7.03%40561
$300.00Dec 4$4.300.2411.6%1.60%13.24%2--

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 4,086
Total Puts 2,739
Put/Call Ratio 0.67
Net Difference 1,347

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,758
Total Puts 7,730
Average Put/Call Ratio 0.66
Ratio Trend Rising

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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