Tour v531
PSX
PHILLIPS 66
$272.34 +1.42%
◀ 10/28 09:40 ▶

Option Volume

Detail
ℹ
Current (10/28 9:40am) 175
Calls: 133 (76%)
Puts: 42 (24%)
Prior (08/05) 1,540
Calls: 1,496 (97%)
Puts: 44 (3%)
Current vs Prior -88.64%
Calls: -91.11% (Calls)
Puts: -4.55% (Puts)
Prior 7-Day Total 23,252
Calls: 14,337 (62%)
Puts: 8,915 (38%)
Prior 7-Day Average 3,321
Calls: 2,048 (62%)
Puts: 1,273 (38%)
Current vs Prior 7-Day Avg -94.73%
Calls: -93.51%
Puts: -96.70%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 9:40am) $171.4K
Calls: $125.4K (73%)
Puts: $45.9K (27%)
Prior (08/05) $6.90M
Calls: $6.88M (100%)
Puts: $17.0K (0%)
Current vs Prior -97.52%
Calls: -98.18%
Puts: +170.90%
Prior 7-Day Total $38.13M
Calls: $31.64M (83%)
Puts: $6.49M (17%)
Prior 7-Day Average $5.45M
Calls: $4.52M (83%)
Puts: $926.6K (17%)
Current vs Prior 7-Day Avg -96.85%
Calls: -97.23%
Puts: -95.04%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 9:40am) 0.32
Prior (08/05) 0.03
Current vs Prior +973.68%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -52.70%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 9:40am) 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 582,659
Calls: 309,140 (53%)
Puts: 273,519 (47%)
Prior 7-Day Average 83,237
Calls: 44,162 (53%)
Puts: 39,074 (47%)
Current vs Prior 7-Day Avg -0.65%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 3.98% | 6.44%9.49% | 14.78%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -20.70% | -11.20%-6.23% | -1.33%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg +1.42% | -2.48%+24.25% | +1.22%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -20.70% | -11.20%-3.45% | -2.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 39.75% | 32.36%
Calls: 37.93% | 34.04%
Puts: 41.58% | 30.67%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +143.72% | +125.03%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +54.18% | +154.80%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($125.4K). Light premium activity with dollar volume down 98% vs prior. Below-average activity with volume down 89% vs prior. Extreme bullish P/C ratio of 0.32 - heavy call buying (133 calls vs 42 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
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 6 of results (avg 7.7%, best 5.0%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2052.2054.90$53.555.0%51.00824
$230.00Nov 2042.2045.40$43.807.3%50.93582
$230.00Oct 3041.0044.30$42.657.7%--0.9410
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2038.5041.70$40.108.0%--0.8621
$310.00Nov 1336.6039.90$38.258.6%10.88--
$290.00Nov 2022.5024.80$23.659.7%--0.69133

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
$240.00Oct 3031.0034.40$32.7010.4%--1.0022
$220.00Nov 2052.2054.90$53.555.0%51.00824
$230.00Oct 3041.0044.30$42.657.7%--0.9410
$230.00Nov 2042.2045.40$43.807.3%50.93582
$255.00Oct 3016.5019.50$18.0016.7%--0.9355
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3016.7019.70$18.2016.5%--0.9127
$310.00Nov 1336.6039.90$38.258.6%10.88--
$292.50Oct 3018.5022.00$20.2517.3%--0.8816
$287.50Oct 3014.0017.50$15.7522.2%--0.8720
$310.00Nov 2038.5041.70$40.108.0%--0.8621

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 156, top 35)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Nov 205.006.40$5.7024.6%350.30559
$272.50Oct 303.605.60$4.6043.5%180.4931
$295.00Nov 203.606.30$4.9554.5%150.2626
$295.00Nov 273.807.20$5.5061.8%80.274
$280.00Oct 301.353.30$2.3383.7%70.2944
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$255.00Oct 300.250.75$0.50100.0%80.08129
$250.00Oct 300.100.50$0.30133.3%70.05406
$245.00Oct 300.051.70$0.88187.5%30.09119
$260.00Oct 300.401.85$1.13128.3%30.16166
$272.50Oct 304.006.10$5.0541.6%30.5135

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 30.0%, max 45.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2759.6%41.1%45.0%--43
$265.00Oct 30Nov 2759.3%41.2%43.8%--39
$280.00Oct 30Nov 2062.3%45.7%36.3%9603
$282.50Oct 30Nov 1363.9%47.2%35.2%227
$270.00Oct 30Nov 2056.6%43.4%30.3%3534
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$270.00Oct 30Nov 2756.6%41.5%36.3%--117
$280.00Oct 30Nov 2062.3%45.7%36.3%--273
$260.00Oct 30Nov 2059.6%43.8%36.1%3579
$265.00Oct 30Nov 2059.3%44.2%34.1%--197
$275.00Oct 30Nov 2058.2%45.4%28.3%--392

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 17.75, avg 5.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$302.50$310.00Nov 20$0.40$7.10$0.4017%17.75$302.90
$260.00$270.00Nov 20$5.60$4.40$5.6067%0.79$265.60
$275.00$277.50Oct 30$0.45$2.05$0.4541%4.56$275.45
$310.00$315.00Nov 13$0.15$4.85$0.1512%32.33$310.15
$265.00$295.00Nov 27$11.60$18.40$11.6060%1.59$276.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$245.00$240.00Nov 20$0.30$4.70$0.3016%15.67$244.70
$242.50$235.00Nov 13$0.20$7.30$0.2010%36.50$242.30
$280.00$275.00Oct 30$3.10$1.90$3.1071%0.61$276.90
$265.00$262.50Oct 30$0.38$2.12$0.3828%5.58$264.62
$247.50$240.00Nov 6$0.28$7.22$0.289%25.79$247.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 0.66, 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
$302.50$305.00Oct 30$0.72$0.72$1.7889%0.40$303.22
$312.50$320.00Nov 20$1.17$1.17$6.3386%0.18$313.67
$295.00$297.50Nov 20$1.07$1.07$1.4374%0.75$296.07
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$250.00Nov 27$7.95$7.95$12.0554%0.66$262.05
$260.00$250.00Nov 20$3.25$3.25$6.7567%0.48$256.75
$250.00$247.50Nov 6$1.04$1.04$1.4685%0.71$248.96
$255.00$252.50Nov 6$0.95$0.95$1.5580%0.61$254.05
$255.00$250.00Nov 13$1.44$1.44$3.5677%0.40$253.56

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $4.10, cheapest $7.50)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.50Oct 30Nov 6$3.7056.6%46.6%
$270.00Oct 30Nov 6$3.6056.6%47.7%
$275.00Oct 30Nov 6$3.7558.2%49.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.50Oct 30Nov 20$7.5056.6%45.8%
$270.00Oct 30Nov 6$3.2056.6%47.7%
$275.00Oct 30Nov 6$2.8558.2%49.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 3.54% of stock, avg 6.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$272.50Oct 30$4.60$5.05$9.65$262.85$282.153.54%
$270.00Oct 30$5.80$3.90$9.70$260.30$279.703.56%
$275.00Oct 30$3.65$6.70$10.35$264.65$285.353.80%
$265.00Oct 30$9.50$2.28$11.78$253.22$276.784.33%
$280.00Oct 30$2.33$9.80$12.13$267.87$292.134.45%
$262.50Oct 30$11.60$1.90$13.50$249.00$276.004.96%
$260.00Oct 30$13.80$1.13$14.93$245.07$274.935.48%
$270.00Nov 6$9.40$7.10$16.50$253.50$286.506.06%
$287.50Oct 30$0.77$15.75$16.52$270.98$304.026.07%
$275.00Nov 6$7.40$9.55$16.95$258.05$291.956.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 1.10% of stock, avg 3.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$305.00$242.50Nov 13$1.85$1.15$3.00$239.50$308.00
$282.50$260.00Oct 30$1.83$1.13$2.96$257.04$285.46
$295.00$252.50Nov 6$1.65$1.58$3.23$249.27$298.23
$295.00$250.00Nov 6$1.65$1.92$3.57$246.43$298.57
$300.00$242.50Nov 13$2.20$1.15$3.35$239.15$303.35
$305.00$245.00Nov 13$1.85$1.75$3.60$241.40$308.60
$282.50$262.50Oct 30$1.83$1.90$3.73$258.77$286.23
$280.00$260.00Oct 30$2.33$1.13$3.46$256.54$283.46
$300.00$245.00Nov 13$2.20$1.75$3.95$241.05$303.95
$305.00$250.00Nov 13$1.85$2.28$4.13$245.87$309.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 138 found (best R:R 1.55, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
260/262308/310Oct 30$1.52$0.9867%1.55$260.98$309.02
260/262302/305Oct 30$1.49$1.0166%1.48$261.01$303.99
240/245308/310Oct 30$1.43$3.5782%0.40$243.57$308.93
248/250315/320Nov 6$1.73$3.2776%0.53$248.27$316.73
250/252308/310Oct 30$0.90$1.6083%0.56$251.60$308.40
258/260308/310Oct 30$1.13$1.3774%0.82$258.87$308.63
245/248308/310Oct 30$0.97$1.5380%0.63$246.53$308.47
255/258308/310Oct 30$1.00$1.5079%0.67$256.50$308.50
240/245302/305Oct 30$1.40$3.6081%0.39$243.60$303.90
260/262292/295Oct 30$1.32$1.1865%1.12$261.18$293.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 8.09, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$270.00$280.00Nov 20$1.10$8.9026%8.09
$220.00$230.00$240.00Nov 20$0.50$9.5012%19.00
$280.00$285.00$290.00Nov 6$0.28$4.7216%16.86
$285.00$290.00$295.00Nov 6$0.29$4.7114%16.24
$275.00$280.00$285.00Nov 6$0.40$4.6017%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$275.00$280.00$285.00Nov 6$0.20$4.8017%24.00
$290.00$300.00$310.00Nov 20$0.65$9.3516%14.38
$267.50$270.00$272.50Oct 30$0.10$2.4016%24.00
$220.00$230.00$240.00Nov 20$0.44$9.569%21.73
$255.00$257.50$260.00Oct 30$0.13$2.378%18.23

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 $-3.30, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$255.001:2Oct 30-$3.30$11.70
$270.00$280.001:2Nov 13-$2.40$7.60
$290.00$300.001:2Nov 13-$0.40$9.60
$265.00$270.001:2Oct 30-$2.10$2.90
$282.50$290.001:2Nov 13-$1.40$6.10
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-$3.85$3.65
$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. 34 found (best yield 2.97%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Nov 20$8.100.412.8%2.97%5.79%2559
$290.00Nov 20$5.000.306.5%1.84%8.32%35559
$295.00Nov 27$3.800.278.3%1.40%9.72%84
$295.00Nov 20$3.600.268.3%1.32%9.64%1526
$280.00Nov 13$5.900.402.8%2.17%4.98%--15
$292.50Nov 20$3.400.277.4%1.25%8.65%--36
$282.50Nov 13$4.900.373.7%1.80%5.53%16
$297.50Nov 20$2.250.239.2%0.83%10.06%--20
$300.00Nov 20$2.000.2010.2%0.73%10.89%--449
$290.00Nov 13$2.500.276.5%0.92%7.40%--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 133
Total Puts 42
Put/Call Ratio 0.32
Net Difference 91

Prior's Put/Call Breakdown

Total Calls 1,496
Total Puts 44
Put/Call Ratio 0.03
Net Difference 1,452

Prior 7-Day Put/Call Summary

Total Calls 14,337
Total Puts 8,915
Average Put/Call Ratio 0.67
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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