Tour v531
PSX
PHILLIPS 66
$271.92 +1.26%
◀ 10/28 09:35 ▶

Option Volume

Detail
ℹ
Current (10/28 9:35am) 114
Calls: 87 (76%)
Puts: 27 (24%)
Prior (08/05) 1,526
Calls: 1,482 (97%)
Puts: 44 (3%)
Current vs Prior -92.53%
Calls: -94.13% (Calls)
Puts: -38.64% (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 -96.11%
Calls: -95.23%
Puts: -97.55%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 9:35am) $134.2K
Calls: $99.7K (74%)
Puts: $34.6K (26%)
Prior (08/05) $7.05M
Calls: $7.03M (100%)
Puts: $16.5K (0%)
Current vs Prior -98.10%
Calls: -98.58%
Puts: +108.99%
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 -97.08%
Calls: -97.32%
Puts: -96.00%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 9:35am) 0.31
Prior (08/05) 0.03
Current vs Prior +945.30%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -53.02%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 9:35am) 82,697
Calls: 44,370 (54%)
Puts: 38,327 (46%)
Prior (08/05) 73,614
Calls: 41,471 (56%)
Puts: 32,143 (44%)
Current vs Prior +12.34%
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 -2.27%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 4.10% | 6.36%9.51% | 14.75%
Prior 5.59% | 7.76%10.48% | 15.55%
Current vs Prior -26.68% | -17.98%-9.25% | -5.16%
Prior 7-Day Avg 3.41% | 6.22%6.84% | 14.35%
Current vs 7-Day Avg +20.16% | +2.28%+38.94% | +2.76%
Prior 7-Day Eod 5.59% | 7.76%9.83% | 15.10%
Current vs 7-Day Eod -26.68% | -17.98%-3.30% | -2.34%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 55.86% | 35.55%
Calls: 58.10% | 40.44%
Puts: 53.61% | 30.67%
Prior 15.60% | 11.59%
Calls: 13.02% | 12.07%
Puts: 18.18% | 11.11%
Current vs Prior +258.08% | +206.73%
Prior 7-Day Avg 97.15% | 16.25%
Calls: 39.61% | 16.76%
Puts: 154.69% | 15.75%
Current vs 7-Day Avg -42.50% | +118.73%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($99.7K). Light premium activity with dollar volume down 98% vs prior. Below-average activity with volume down 93% vs prior. Extreme bullish P/C ratio of 0.31 - heavy call buying (87 calls vs 27 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 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
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 6 of results (avg 8.2%, best 5.7%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2051.0054.00$52.505.7%51.00824
$230.00Nov 2041.5044.60$43.057.2%50.92582
$240.00Nov 2032.3035.20$33.758.6%--0.87174
$230.00Oct 3040.0043.70$41.858.8%--0.9610
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 1337.3040.90$39.109.2%10.88--
$310.00Nov 2039.1043.00$41.059.5%--0.8621

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. 42 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2051.0054.00$52.505.7%51.00824
$240.00Oct 3030.2033.90$32.0511.5%--0.9722
$230.00Oct 3040.0043.70$41.858.8%--0.9610
$230.00Nov 2041.5044.60$43.057.2%50.92582
$255.00Oct 3015.6019.00$17.3019.7%--0.9155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3017.5020.20$18.8514.3%--0.9327
$292.50Oct 3019.5022.70$21.1015.2%--0.8916
$310.00Nov 1337.3040.90$39.109.2%10.88--
$287.50Oct 3014.9018.40$16.6521.0%--0.8820
$310.00Nov 2039.1043.00$41.059.5%--0.8621

Most actively traded options today. High liquidity = easy entry/exit. 25 active (total vol 101, top 18)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$272.50Oct 303.506.30$4.9057.1%180.5131
$295.00Nov 203.606.30$4.9554.5%150.2626
$295.00Nov 273.807.20$5.5061.8%80.274
$280.00Oct 301.354.00$2.6898.9%70.3144
$287.50Oct 300.401.25$0.83102.4%60.1335
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$255.00Oct 300.450.75$0.6050.0%70.09129
$250.00Oct 300.100.50$0.30133.3%60.05406
$260.00Oct 300.401.85$1.13128.3%30.16166
$272.50Oct 303.706.30$5.0052.0%10.5035
$242.50Nov 130.351.90$1.13137.2%10.0918

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 33.3%, max 47.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2760.6%41.1%47.3%--43
$265.00Oct 30Nov 2760.6%41.4%46.2%--39
$280.00Oct 30Nov 2065.6%46.0%42.8%9603
$270.00Oct 30Nov 2059.1%43.3%36.7%3534
$272.50Oct 30Nov 658.1%46.5%24.8%1852
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$270.00Oct 30Nov 2759.1%41.4%42.9%--117
$280.00Oct 30Nov 2065.6%46.0%42.8%--273
$260.00Oct 30Nov 2060.6%43.8%38.4%3579
$265.00Oct 30Nov 2060.6%44.2%37.0%--197
$275.00Oct 30Nov 2061.8%45.4%36.2%--392

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 1.70, avg 5.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$265.00$295.00Nov 27$11.10$18.90$11.1060%1.70$276.10
$302.50$310.00Nov 20$0.40$7.10$0.4017%17.75$302.90
$260.00$270.00Nov 20$5.55$4.45$5.5567%0.80$265.55
$270.00$272.50Nov 6$0.85$1.65$0.8556%1.94$270.85
$265.00$270.00Oct 30$2.95$2.05$2.9572%0.69$267.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$245.00$240.00Nov 20$0.30$4.70$0.3016%15.67$244.70
$265.00$262.50Oct 30$0.38$2.12$0.3828%5.58$264.62
$242.50$235.00Nov 13$0.30$7.20$0.309%24.00$242.20
$247.50$240.00Nov 6$0.28$7.22$0.289%25.79$247.22
$285.00$282.50Nov 20$1.45$1.05$1.4564%0.72$283.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 0.65, avg 0.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$317.50$320.00Oct 30$0.77$0.77$1.7392%0.45$318.27
$307.50$310.00Oct 30$0.75$0.75$1.7590%0.43$308.25
$312.50$320.00Nov 20$1.17$1.17$6.3386%0.18$313.67
$295.00$297.50Nov 20$1.12$1.12$1.3874%0.81$296.12
$302.50$305.00Oct 30$0.60$0.60$1.9089%0.32$303.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$250.00Nov 27$7.85$7.85$12.1554%0.65$262.15
$250.00$247.50Nov 6$1.15$1.15$1.3584%0.85$248.85
$260.00$250.00Nov 20$3.25$3.25$6.7567%0.48$256.75
$255.00$252.50Nov 6$0.98$0.98$1.5280%0.64$254.02
$245.00$240.00Oct 30$0.70$0.70$4.3091%0.16$244.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $3.59, cheapest $2.77)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$280.00Oct 30Nov 6$2.7765.6%49.7%
$275.00Oct 30Nov 6$3.3061.8%49.6%
$272.50Oct 30Nov 6$3.4058.1%46.5%
$270.00Oct 30Nov 6$3.0059.1%47.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$280.00Oct 30Nov 6$2.8565.6%49.7%
$275.00Oct 30Nov 6$2.7561.8%49.6%
$272.50Oct 30Nov 20$7.5558.1%45.9%
$270.00Oct 30Nov 6$3.1259.1%47.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 3.64% of stock, avg 6.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$272.50Oct 30$4.90$5.00$9.90$262.60$282.403.64%
$270.00Oct 30$6.15$3.98$10.13$259.87$280.133.73%
$275.00Oct 30$4.10$6.80$10.90$264.10$285.904.01%
$265.00Oct 30$9.10$2.28$11.38$253.62$276.384.19%
$262.50Oct 30$10.95$1.90$12.85$249.65$275.354.73%
$280.00Oct 30$2.68$10.35$13.03$266.97$293.034.79%
$260.00Oct 30$12.80$1.13$13.93$246.07$273.935.12%
$270.00Nov 6$9.15$7.10$16.25$253.75$286.255.98%
$275.00Nov 6$7.40$9.55$16.95$258.05$291.956.23%
$287.50Oct 30$0.83$16.65$17.48$270.02$304.986.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 0.99% of stock, avg 3.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$310.00$242.50Nov 13$1.55$1.13$2.68$239.82$312.68
$285.00$262.50Oct 30$0.98$1.90$2.88$259.62$287.88
$305.00$242.50Nov 13$1.85$1.13$2.98$239.52$307.98
$310.00$245.00Nov 13$1.55$1.75$3.30$241.70$313.30
$300.00$242.50Nov 13$2.20$1.13$3.33$239.17$303.33
$305.00$245.00Nov 13$1.85$1.75$3.60$241.40$308.60
$285.00$265.00Oct 30$0.98$2.28$3.26$261.74$288.26
$295.00$252.50Nov 6$2.05$1.55$3.60$248.90$298.60
$282.50$262.50Oct 30$1.83$1.90$3.73$258.77$286.23
$310.00$250.00Nov 13$1.55$2.32$3.87$246.13$313.87

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 145 found (best R:R 1.55, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
260/262308/310Oct 30$1.52$0.9867%1.55$260.98$309.02
248/250315/320Nov 6$1.84$3.1675%0.58$248.16$316.84
240/245308/310Oct 30$1.45$3.5582%0.41$243.55$308.95
260/262302/305Oct 30$1.37$1.1366%1.21$261.13$303.87
258/260308/310Oct 30$1.13$1.3774%0.82$258.87$308.63
250/252308/310Oct 30$0.90$1.6083%0.56$251.60$308.40
260/262282/285Oct 30$1.62$0.8853%1.84$260.88$284.12
245/248308/310Oct 30$0.95$1.5580%0.61$246.55$308.45
260/262292/295Oct 30$1.32$1.1865%1.12$261.18$293.82
252/255308/310Oct 30$0.90$1.6081%0.56$254.10$308.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 65.67, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Nov 20$0.15$9.8513%65.67
$270.00$280.00$290.00Nov 13$1.25$8.7528%7.00
$260.00$270.00$280.00Nov 20$1.10$8.9026%8.09
$250.00$260.00$270.00Nov 20$1.20$8.8026%7.33
$280.00$285.00$290.00Nov 6$0.25$4.7516%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$290.00$300.00$310.00Nov 20$0.55$9.4516%17.18
$220.00$230.00$240.00Nov 20$0.44$9.569%21.73
$262.50$265.00$267.50Oct 30$0.27$2.2311%8.26
$282.50$285.00$287.50Nov 20$0.20$2.306%11.50
$285.00$287.50$290.00Nov 20$0.20$2.306%11.50

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 $-2.55, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$255.001:2Oct 30-$2.55$12.45
$280.00$290.001:2Nov 13-$0.75$9.25
$270.00$280.001:2Nov 13-$2.75$7.25
$290.00$300.001:2Nov 13-$0.40$9.60
$280.00$290.001:2Nov 20-$2.55$7.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$275.00$265.001:2Nov 13-$1.40$8.60
$270.00$260.001:2Nov 6-$0.36$9.64
$287.50$280.001:2Oct 30-$4.05$3.45
$260.00$250.001:2Nov 20-$0.45$9.55
$265.00$255.001:2Nov 13-$0.79$9.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 2.76%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Nov 20$7.500.413.0%2.76%5.73%2559
$295.00Nov 27$3.800.278.5%1.40%9.89%84
$295.00Nov 20$3.600.268.5%1.32%9.81%1526
$290.00Nov 20$4.000.306.7%1.47%8.12%--559
$280.00Nov 13$5.900.403.0%2.17%5.14%--15
$292.50Nov 20$3.400.277.6%1.25%8.82%--36
$297.50Nov 20$2.150.239.4%0.79%10.20%--20
$300.00Nov 20$2.000.2010.3%0.74%11.06%--449
$275.00Nov 6$6.000.471.1%2.21%3.34%--15
$290.00Nov 13$2.500.276.7%0.92%7.57%--76

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 87
Total Puts 27
Put/Call Ratio 0.31
Net Difference 60

Prior's Put/Call Breakdown

Total Calls 1,482
Total Puts 44
Put/Call Ratio 0.03
Net Difference 1,438

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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