Tour v531
PSX
PHILLIPS 66
$271.64 +1.16%
◀ 10/28 09:45 ▶

Option Volume

Detail
ℹ
Current (10/28 9:45am) 306
Calls: 226 (74%)
Puts: 80 (26%)
Prior (08/05) 1,846
Calls: 1,801 (98%)
Puts: 45 (2%)
Current vs Prior -83.42%
Calls: -87.45% (Calls)
Puts: +77.78% (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 -90.79%
Calls: -88.97%
Puts: -93.72%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 9:45am) $259.4K
Calls: $208.3K (80%)
Puts: $51.1K (20%)
Prior (08/05) $6.93M
Calls: $6.91M (100%)
Puts: $18.6K (0%)
Current vs Prior -96.26%
Calls: -96.99%
Puts: +175.33%
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 -95.24%
Calls: -95.39%
Puts: -94.48%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 9:45am) 0.35
Prior (08/05) 0.03
Current vs Prior +1316.72%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -46.98%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 9:45am) 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% | 6.46%9.52% | 14.82%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -20.86% | -10.97%-5.99% | -1.08%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg +1.21% | -2.23%+24.57% | +1.48%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -20.86% | -10.97%-3.20% | -1.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.84% | 32.36%
Calls: 26.09% | 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 +107.48% | +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 +31.26% | +154.80%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($208.3K) vs puts ($51.1K). Light premium activity with dollar volume down 96% vs prior. Below-average activity with volume down 83% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (226 calls vs 80 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
09:45BULLISHBULLISHBULLISH
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 5 of results (avg 7.4%, best 6.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2051.1054.30$52.706.1%50.94824
$230.00Oct 3040.7043.60$42.156.9%--0.9510
$230.00Nov 2041.4044.40$42.907.0%50.92582
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 1337.2040.50$38.858.5%10.89--
$310.00Nov 2039.0042.50$40.758.6%--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. 43 found (avg delta 0.72, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3030.2033.70$31.9511.0%--0.9822
$230.00Oct 3040.7043.60$42.156.9%--0.9510
$220.00Nov 2051.1054.30$52.706.1%50.94824
$255.00Oct 3015.8019.20$17.5019.4%--0.9255
$230.00Nov 2041.4044.40$42.907.0%50.92582
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3017.3019.80$18.5513.5%--0.9527
$292.50Oct 3019.4022.70$21.0515.7%--0.9116
$287.50Oct 3014.5017.50$16.0018.8%--0.9020
$310.00Nov 1337.2040.50$38.858.5%10.89--
$310.00Nov 2039.0042.50$40.758.6%--0.8621

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 245, top 35)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Nov 204.806.40$5.6028.6%350.30559
$295.00Oct 300.050.40$0.23152.2%250.04225
$272.50Oct 303.705.20$4.4533.7%220.4931
$295.00Nov 203.606.30$4.9554.5%150.2626
$270.00Oct 305.006.50$5.7526.1%100.57138
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Oct 300.050.20$0.13115.4%250.02119
$255.00Oct 300.300.60$0.4566.7%80.09129
$270.00Oct 303.304.50$3.9030.8%80.43100
$250.00Oct 300.100.40$0.25120.0%70.04406
$267.50Oct 301.803.90$2.8573.7%50.3542

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 26.4%, max 48.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2760.1%40.5%48.2%--43
$265.00Oct 30Nov 2755.6%40.6%36.9%--39
$282.50Oct 30Nov 1364.5%47.3%36.5%227
$270.00Oct 30Nov 2055.8%44.4%25.8%11534
$280.00Oct 30Nov 2056.3%45.1%25.0%11603
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2060.1%43.8%37.2%3579
$270.00Oct 30Nov 2755.8%40.9%36.6%8117
$280.00Oct 30Nov 2056.3%45.1%25.0%--273
$275.00Oct 30Nov 2056.3%45.4%24.0%--392
$265.00Oct 30Nov 2055.6%45.6%22.1%2197

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 17.75, avg 5.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$302.50$310.00Nov 20$0.40$7.10$0.4017%17.75$302.90
$275.00$277.50Oct 30$0.30$2.20$0.3041%7.33$275.30
$260.00$270.00Nov 20$5.60$4.40$5.6067%0.79$265.60
$260.00$265.00Nov 27$2.65$2.35$2.6566%0.89$262.65
$265.00$295.00Nov 27$11.40$18.60$11.4059%1.63$276.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$265.00$262.50Oct 30$0.15$2.35$0.1527%15.67$264.85
$245.00$240.00Nov 20$0.30$4.70$0.3016%15.67$244.70
$280.00$275.00Oct 30$3.10$1.90$3.1075%0.61$276.90
$242.50$235.00Nov 13$0.20$7.30$0.2010%36.50$242.30
$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. 62 found (best R:R 0.66, avg 0.33)

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$0.75$0.75$1.7589%0.43$303.25
$312.50$320.00Nov 20$1.17$1.17$6.3386%0.18$313.67
$277.50$280.00Oct 30$1.28$1.28$1.2265%1.05$278.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$250.00Nov 27$7.95$7.95$12.0553%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
$265.00$260.00Nov 20$2.50$2.50$2.5060%1.00$262.50
$255.00$250.00Nov 13$1.44$1.44$3.5676%0.40$253.56

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $4.17, cheapest $7.50)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.50Oct 30Nov 6$3.8555.8%46.5%
$270.00Oct 30Nov 6$3.6555.8%47.6%
$275.00Oct 30Nov 6$3.9756.3%49.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$272.50Oct 30Nov 20$7.5055.8%46.0%
$270.00Oct 30Nov 6$3.2055.8%47.6%
$275.00Oct 30Nov 6$2.8556.3%49.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 3.50% of stock, avg 6.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$272.50Oct 30$4.45$5.05$9.50$263.00$282.003.50%
$270.00Oct 30$5.75$3.90$9.65$260.35$279.653.55%
$275.00Oct 30$3.43$6.70$10.13$264.87$285.133.73%
$267.50Oct 30$7.60$2.85$10.45$257.05$277.953.85%
$265.00Oct 30$9.20$2.05$11.25$253.75$276.254.14%
$280.00Oct 30$1.85$9.80$11.65$268.35$291.654.29%
$262.50Oct 30$11.05$1.90$12.95$249.55$275.454.77%
$260.00Oct 30$13.10$1.18$14.28$245.72$274.285.26%
$270.00Nov 6$9.40$7.10$16.50$253.50$286.506.07%
$287.50Oct 30$0.68$16.00$16.68$270.82$304.186.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 1.10% of stock, avg 3.25%)

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$1.18$3.01$256.99$285.51
$295.00$252.50Nov 6$1.65$1.58$3.23$249.27$298.23
$280.00$260.00Oct 30$1.85$1.18$3.03$256.97$283.03
$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$262.50Oct 30$1.85$1.90$3.75$258.75$283.75
$280.00$265.00Oct 30$1.85$2.05$3.90$261.10$283.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 139 found (best R:R 1.43, avg credit $1.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
260/262308/310Oct 30$1.47$1.0367%1.43$261.03$308.97
260/262302/305Oct 30$1.47$1.0366%1.43$261.03$303.97
245/248308/310Oct 30$1.12$1.3880%0.81$246.38$308.62
245/248302/305Oct 30$1.12$1.3879%0.81$246.38$303.62
260/262278/280Oct 30$2.00$0.5042%4.00$260.50$279.50
258/260308/310Oct 30$1.18$1.3274%0.89$258.82$308.68
255/258308/310Oct 30$1.05$1.4579%0.72$256.45$308.55
245/248278/280Oct 30$1.65$0.8554%1.94$245.85$279.15
250/252308/310Oct 30$0.90$1.6084%0.56$251.60$308.40
258/260302/305Oct 30$1.18$1.3273%0.89$258.82$303.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 10.11, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$270.00$280.00Nov 20$0.90$9.1026%10.11
$280.00$285.00$290.00Nov 6$0.28$4.7216%16.86
$240.00$250.00$260.00Nov 20$0.95$9.0520%9.53
$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$0.30$4.7018%15.67
$267.50$270.00$272.50Oct 30$0.10$2.4017%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
$265.00$267.50$270.00Oct 30$0.25$2.2516%9.00

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 $-3.05, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$255.001:2Oct 30-$3.05$11.95
$270.00$280.001:2Nov 13-$2.60$7.40
$290.00$300.001:2Nov 13-$0.30$9.70
$270.00$280.001:2Nov 20-$3.90$6.10
$280.00$290.001:2Nov 20-$2.60$7.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$287.50$280.001:2Oct 30-$3.60$3.90
$275.00$265.001:2Nov 13-$1.50$8.50
$270.00$260.001:2Nov 6-$0.36$9.64
$265.00$255.001:2Nov 13-$0.74$9.26
$260.00$250.001:2Nov 20-$0.45$9.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 2.83%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Nov 20$7.700.413.1%2.83%5.91%2559
$290.00Nov 20$4.800.306.8%1.77%8.53%35559
$295.00Nov 27$3.800.278.6%1.40%10.00%84
$295.00Nov 20$3.600.268.6%1.33%9.92%1526
$280.00Nov 13$5.900.403.1%2.17%5.25%--15
$292.50Nov 20$3.400.277.7%1.25%8.93%--36
$282.50Nov 13$4.900.374.0%1.80%5.80%16
$297.50Nov 20$2.250.239.5%0.83%10.35%--20
$300.00Nov 20$2.000.2010.4%0.74%11.18%--449
$275.00Nov 6$6.000.471.2%2.21%3.45%115

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 226
Total Puts 80
Put/Call Ratio 0.35
Net Difference 146

Prior's Put/Call Breakdown

Total Calls 1,801
Total Puts 45
Put/Call Ratio 0.03
Net Difference 1,756

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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