Tour v531
PSX
PHILLIPS 66
$270.91 +0.89%
◀ 10/28 09:50 ▶

Option Volume

Detail
ℹ
Current (10/28 9:50am) 541
Calls: 268 (50%)
Puts: 273 (50%)
Prior (08/05) 1,878
Calls: 1,817 (97%)
Puts: 61 (3%)
Current vs Prior -71.19%
Calls: -85.25% (Calls)
Puts: +347.54% (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 -83.71%
Calls: -86.91%
Puts: -78.56%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/28 9:50am) $316.5K
Calls: $223.9K (71%)
Puts: $92.6K (29%)
Prior (08/05) $6.83M
Calls: $6.81M (100%)
Puts: $21.4K (0%)
Current vs Prior -95.37%
Calls: -96.71%
Puts: +332.93%
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 -94.19%
Calls: -95.05%
Puts: -90.00%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 9:50am) 1.02
Prior (08/05) 0.03
Current vs Prior +2934.26%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +52.57%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/28 9:50am) 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 3.80% | 6.40%9.28% | 14.88%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -24.32% | -11.75%-8.29% | -0.69%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg -3.22% | -3.08%+21.52% | +1.88%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -24.32% | -11.75%-5.57% | -1.49%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 34.84% | 27.07%
Calls: 23.53% | 27.62%
Puts: 46.15% | 26.51%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +113.61% | +88.25%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +35.14% | +113.15%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($223.9K). Light premium activity with dollar volume down 95% vs prior. Below-average activity with volume down 71% vs prior. Slightly bearish P/C ratio of 1.02.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
09:50BULLISHNEUTRALMIXED
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 7 of results (avg 7.9%, best 6.2%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2050.3053.50$51.906.2%50.94824
$240.00Nov 2031.6034.10$32.857.6%--0.86174
$230.00Nov 2040.6044.00$42.308.0%50.91582
$230.00Oct 3039.4042.80$41.108.3%--0.9410
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2039.6042.80$41.207.8%--0.8721
$310.00Nov 1338.0041.30$39.658.3%10.88--
$300.00Nov 2031.0034.00$32.509.2%60.7993

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. 45 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3029.5032.80$31.1510.6%--1.0022
$230.00Oct 3039.4042.80$41.108.3%--0.9410
$220.00Nov 2050.3053.50$51.906.2%50.94824
$255.00Oct 3015.2018.40$16.8019.0%--0.9255
$230.00Nov 2040.6044.00$42.308.0%50.91582
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3017.6020.80$19.2016.7%--0.9327
$292.50Oct 3020.0023.10$21.5514.4%--0.9216
$287.50Oct 3015.2018.30$16.7518.5%--0.8920
$310.00Nov 1338.0041.30$39.658.3%10.88--
$310.00Nov 2039.6042.80$41.207.8%--0.8721

Most actively traded options today. High liquidity = easy entry/exit. 49 active (total vol 476, top 160)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Nov 204.606.40$5.5032.7%350.30559
$295.00Oct 300.050.40$0.23152.2%250.04225
$272.50Oct 303.204.50$3.8533.8%220.4531
$295.00Nov 203.406.20$4.8058.3%150.2626
$280.00Oct 301.352.30$1.8351.9%140.2444
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.200.95$0.57131.6%1600.04--
$245.00Oct 300.050.40$0.23152.2%250.04119
$250.00Oct 300.100.40$0.25120.0%120.05406
$255.00Oct 300.350.70$0.5267.3%100.09129
$270.00Nov 2010.3012.70$11.5020.9%90.47565

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 25.6%, max 45.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$282.50Oct 30Nov 1368.9%47.3%45.6%227
$260.00Oct 30Nov 2757.5%40.8%41.0%--43
$280.00Oct 30Nov 2060.6%45.1%34.3%16603
$265.00Oct 30Nov 2752.8%40.6%30.0%--39
$270.00Oct 30Nov 2055.8%43.7%27.6%14534
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$270.00Oct 30Nov 2755.8%40.7%36.9%8117
$280.00Oct 30Nov 2060.6%45.1%34.3%--273
$260.00Oct 30Nov 2057.5%44.3%30.0%8579
$275.00Oct 30Nov 2057.7%46.1%25.0%--392
$272.50Oct 30Nov 2055.6%46.1%20.5%350

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 0.57, avg 6.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Nov 13$12.70$7.30$12.7084%0.57$262.70
$250.00$260.00Nov 20$6.65$3.35$6.6579%0.50$256.65
$275.00$277.50Oct 30$0.12$2.38$0.1237%19.83$275.12
$300.00$305.00Nov 13$0.10$4.90$0.1016%49.00$300.10
$255.00$260.00Nov 27$2.80$2.20$2.8071%0.79$257.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$272.50$270.00Oct 30$0.80$1.70$0.8056%2.13$271.70
$242.50$235.00Nov 13$0.15$7.35$0.1510%49.00$242.35
$245.00$240.00Nov 20$0.30$4.70$0.3016%15.67$244.70
$265.00$262.50Oct 30$0.30$2.20$0.3030%7.33$264.70
$250.00$245.00Nov 13$0.33$4.67$0.3317%14.15$249.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 66 found (best R:R 0.16, avg 0.31)

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$1.7591%0.43$308.25
$302.50$305.00Oct 30$0.75$0.75$1.7590%0.43$303.25
$300.00$302.50Nov 20$1.00$1.00$1.5079%0.67$301.00
$312.50$320.00Nov 20$1.10$1.10$6.4086%0.17$313.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$220.00Nov 27$4.23$4.23$25.7776%0.16$245.77
$270.00$250.00Nov 27$7.90$7.90$12.1052%0.65$262.10
$260.00$250.00Nov 20$3.50$3.50$6.5066%0.54$256.50
$250.00$247.50Nov 6$1.04$1.04$1.4685%0.71$248.96
$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. 7 found (avg debit $4.23, cheapest $2.70)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$270.00Oct 30Nov 6$3.9555.8%45.8%
$275.00Oct 30Nov 6$3.8557.7%48.6%
$272.50Oct 30Nov 6$4.2055.6%48.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$270.00Oct 30Nov 6$2.7055.8%45.8%
$265.00Oct 30Nov 13$4.6052.8%43.1%
$272.50Oct 30Nov 20$7.4555.6%46.1%
$275.00Oct 30Nov 6$2.8557.7%48.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 3.34% of stock, avg 6.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$272.50Oct 30$3.85$5.20$9.05$263.45$281.553.34%
$270.00Oct 30$5.10$4.40$9.50$260.50$279.503.51%
$275.00Oct 30$3.05$6.70$9.75$265.25$284.753.60%
$267.50Oct 30$7.10$2.85$9.95$257.55$277.453.67%
$265.00Oct 30$8.70$2.20$10.90$254.10$275.904.02%
$280.00Oct 30$1.83$10.50$12.33$267.67$292.334.55%
$262.50Oct 30$10.45$1.90$12.35$250.15$274.854.56%
$260.00Oct 30$12.35$1.25$13.60$246.40$273.605.02%
$270.00Nov 6$9.05$7.10$16.15$253.85$286.155.96%
$275.00Nov 6$6.90$9.55$16.45$258.55$291.456.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 1.14% of stock, avg 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$282.50$260.00Oct 30$1.83$1.25$3.08$256.92$285.58
$295.00$252.50Nov 6$1.65$1.58$3.23$249.27$298.23
$280.00$260.00Oct 30$1.83$1.25$3.08$256.92$283.08
$305.00$242.50Nov 13$2.15$1.23$3.38$239.12$308.38
$295.00$250.00Nov 6$1.65$1.92$3.57$246.43$298.57
$300.00$242.50Nov 13$2.25$1.23$3.48$239.02$303.48
$280.00$262.50Oct 30$1.83$1.90$3.73$258.77$283.73
$282.50$262.50Oct 30$1.83$1.90$3.73$258.77$286.23
$305.00$245.00Nov 13$2.15$1.95$4.10$240.90$309.10
$295.00$255.00Nov 6$1.65$2.42$4.07$250.93$299.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 153 found (best R:R 0.34, avg credit $1.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
225/230308/310Oct 30$1.27$3.7386%0.34$228.73$308.77
260/262308/310Oct 30$1.40$1.1066%1.27$261.10$308.90
225/230302/305Oct 30$1.27$3.7385%0.34$228.73$303.77
260/262302/305Oct 30$1.40$1.1065%1.27$261.10$303.90
258/260308/310Oct 30$1.20$1.3072%0.92$258.80$308.70
245/248308/310Oct 30$0.87$1.6385%0.53$246.63$308.37
248/250315/320Nov 6$1.73$3.2775%0.53$248.27$316.73
258/260302/305Oct 30$1.20$1.3072%0.92$258.80$303.70
245/248302/305Oct 30$0.87$1.6384%0.53$246.63$303.37
255/258308/310Oct 30$1.03$1.4778%0.70$256.47$308.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 9.53, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Nov 20$0.95$9.0525%9.53
$220.00$230.00$240.00Nov 20$0.15$9.857%65.67
$270.00$280.00$290.00Nov 20$1.10$8.9024%8.09
$295.00$300.00$305.00Nov 6$0.15$4.857%32.33
$262.50$265.00$267.50Oct 30$0.15$2.3513%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$280.00$285.00$290.00Nov 6$0.30$4.7015%15.67
$220.00$230.00$240.00Nov 20$0.44$9.569%21.73
$250.00$252.50$255.00Oct 30$0.07$2.434%34.71
$282.50$285.00$287.50Nov 20$0.10$2.406%24.00
$252.50$255.00$257.50Oct 30$0.11$2.397%21.73

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 $-2.45, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$255.001:2Oct 30-$2.45$12.55
$290.00$300.001:2Nov 13-$0.40$9.60
$270.00$280.001:2Nov 13-$3.20$6.80
$280.00$290.001:2Nov 20-$2.55$7.45
$282.50$290.001:2Nov 13-$1.75$5.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$260.001:2Nov 6-$0.36$9.64
$275.00$265.001:2Nov 13-$1.60$8.40
$287.50$280.001:2Oct 30-$4.25$3.25
$260.00$250.001:2Nov 20-$0.20$9.80
$265.00$255.001:2Nov 13-$0.64$9.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 2.73%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Nov 20$7.400.413.4%2.73%6.09%2559
$290.00Nov 20$4.600.307.0%1.70%8.74%35559
$295.00Nov 27$3.800.278.9%1.40%10.29%84
$295.00Nov 20$3.400.268.9%1.26%10.15%1526
$280.00Nov 13$5.900.403.4%2.18%5.53%--15
$292.50Nov 20$3.400.278.0%1.26%9.22%--36
$282.50Nov 13$4.900.374.3%1.81%6.09%16
$300.00Nov 20$2.700.2110.7%1.00%11.73%5449
$297.50Nov 20$2.250.239.8%0.83%10.65%--20
$290.00Nov 13$2.500.277.0%0.92%7.97%--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 268
Total Puts 273
Put/Call Ratio 1.02
Net Difference -5

Prior's Put/Call Breakdown

Total Calls 1,817
Total Puts 61
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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