Tour v531
PSX
PHILLIPS 66
$267.92 -0.23%
◀ 10/28 09:55 ▶

Option Volume

Detail
ℹ
Current (10/28 9:55am) 624
Calls: 317 (51%)
Puts: 307 (49%)
Prior (08/05) 1,908
Calls: 1,825 (96%)
Puts: 83 (4%)
Current vs Prior -67.30%
Calls: -82.63% (Calls)
Puts: +269.88% (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 -81.21%
Calls: -84.52%
Puts: -75.89%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 9:55am) $353.3K
Calls: $237.8K (67%)
Puts: $115.6K (33%)
Prior (08/05) $6.86M
Calls: $6.82M (99%)
Puts: $34.6K (1%)
Current vs Prior -94.85%
Calls: -96.51%
Puts: +234.00%
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 -93.51%
Calls: -94.74%
Puts: -87.53%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 9:55am) 0.97
Prior (08/05) 0.05
Current vs Prior +2029.43%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +45.05%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/28 9:55am) 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 4.07% | 6.46%9.61% | 14.70%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -19.03% | -11.03%-5.07% | -1.84%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg +3.55% | -2.30%+25.79% | +0.70%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -19.03% | -11.03%-2.26% | -2.63%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 40.28% | 28.95%
Calls: 42.11% | 28.26%
Puts: 38.46% | 29.63%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +146.97% | +101.32%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +56.24% | +127.95%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($237.8K). Light premium activity with dollar volume down 95% vs prior. Below-average activity with volume down 67% vs prior. P/C ratio rising 2029% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
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
09:55BULLISHNEUTRALBULLISH
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 8 of results (avg 8.3%, best 6.7%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2047.9051.20$49.556.7%50.96824
$230.00Nov 2038.8041.70$40.257.2%50.92582
$230.00Oct 3037.5040.40$38.957.4%--0.9610
$240.00Nov 2029.8032.70$31.259.3%--0.86174
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2041.9045.20$43.557.6%--0.8821
$310.00Nov 1340.2043.80$42.008.6%10.90--
$300.00Nov 2033.0036.30$34.659.5%60.8393
$302.50Nov 1333.3036.80$35.0510.0%10.88--

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. 46 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3027.5030.40$28.9510.0%--1.0022
$220.00Nov 2047.9051.20$49.556.7%50.96824
$230.00Oct 3037.5040.40$38.957.4%--0.9610
$230.00Nov 2038.8041.70$40.257.2%50.92582
$255.00Oct 3013.2016.10$14.6519.8%--0.9155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$287.50Oct 3017.4021.00$19.2018.8%--1.0020
$290.00Oct 3019.9023.10$21.5014.9%--1.0027
$292.50Oct 3022.3025.80$24.0514.6%--1.0016
$310.00Nov 1340.2043.80$42.008.6%10.90--
$302.50Nov 1333.3036.80$35.0510.0%10.88--

Most actively traded options today. High liquidity = easy entry/exit. 55 active (total vol 555, top 160)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Nov 204.206.40$5.3041.5%350.28559
$270.00Oct 303.404.90$4.1536.1%310.49138
$295.00Oct 300.050.40$0.23152.2%250.04225
$272.50Oct 302.603.40$3.0026.7%220.4031
$287.50Oct 300.250.95$0.60116.7%150.1035
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.201.15$0.68139.7%1600.05--
$245.00Oct 300.050.40$0.23152.2%250.04119
$270.00Oct 304.206.20$5.2038.5%250.53100
$250.00Oct 300.100.40$0.25120.0%120.05406
$255.00Oct 300.350.80$0.5778.9%120.10129

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 21.6%, max 49.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$282.50Oct 30Nov 1372.3%48.2%49.9%227
$260.00Oct 30Nov 2754.3%40.1%35.6%--43
$265.00Oct 30Nov 2752.6%40.0%31.4%--39
$280.00Oct 30Nov 2057.8%46.6%24.2%16603
$270.00Oct 30Nov 2751.8%43.8%18.4%32139
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2754.3%40.1%35.6%9175
$265.00Oct 30Nov 2052.6%43.7%20.3%3197
$270.00Oct 30Nov 2751.8%43.8%18.4%25117
$275.00Oct 30Nov 2054.3%46.4%17.0%--392
$272.50Oct 30Nov 2050.9%46.2%10.1%350

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 0.69, avg 5.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Nov 13$11.80$8.20$11.8081%0.69$261.80
$260.00$270.00Nov 20$4.50$5.50$4.5064%1.22$264.50
$270.00$295.00Nov 27$7.45$17.55$7.4550%2.36$277.45
$270.00$280.00Nov 13$3.55$6.45$3.5551%1.82$273.55
$265.00$270.00Nov 6$2.10$2.90$2.1062%1.38$267.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$242.50$235.00Nov 13$0.17$7.33$0.1711%43.12$242.33
$272.50$270.00Oct 30$1.15$1.35$1.1564%1.17$271.35
$247.50$240.00Nov 6$0.33$7.17$0.3310%21.73$247.17
$260.00$257.50Oct 30$0.34$2.16$0.3420%6.35$259.66
$280.00$275.00Nov 20$2.95$2.05$2.9562%0.69$277.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 70 found (best R:R 0.17, avg 0.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$290.00$300.00Nov 13$2.32$2.32$7.6875%0.30$292.32
$282.50$285.00Oct 30$1.07$1.07$1.4379%0.75$283.57
$317.50$320.00Oct 30$0.77$0.77$1.7392%0.45$318.27
$277.50$280.00Oct 30$1.28$1.28$1.2270%1.05$278.78
$307.50$310.00Oct 30$0.75$0.75$1.7591%0.43$308.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$220.00Nov 27$4.42$4.42$25.5874%0.17$245.58
$265.00$255.00Nov 13$3.72$3.72$6.2858%0.59$261.28
$260.00$250.00Nov 27$3.50$3.50$6.5062%0.54$256.50
$230.00$225.00Oct 30$0.52$0.52$4.4895%0.12$229.48
$245.00$242.50Nov 13$0.75$0.75$1.7585%0.43$244.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $4.34, cheapest $5.10)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$3.0552.6%45.5%
$270.00Oct 30Nov 6$3.9051.8%46.3%
$275.00Oct 30Nov 6$3.7554.3%48.9%
$272.50Oct 30Nov 6$4.0050.9%47.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 13$5.1052.6%42.9%
$270.00Oct 30Nov 6$2.9051.8%46.3%
$272.50Oct 30Nov 20$7.7050.9%46.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 3.48% of stock, avg 7.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$267.50Oct 30$5.70$3.63$9.33$258.17$276.833.48%
$270.00Oct 30$4.15$5.20$9.35$260.65$279.353.49%
$272.50Oct 30$3.00$6.35$9.35$263.15$281.853.49%
$265.00Oct 30$7.10$2.55$9.65$255.35$274.653.60%
$262.50Oct 30$8.75$1.80$10.55$251.95$273.053.94%
$275.00Oct 30$2.40$8.55$10.95$264.05$285.954.09%
$260.00Oct 30$10.55$1.27$11.82$248.18$271.824.41%
$280.00Oct 30$1.40$12.05$13.45$266.55$293.455.02%
$255.00Oct 30$14.65$0.57$15.22$239.78$270.225.68%
$270.00Nov 6$8.05$8.10$16.15$253.85$286.156.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 106 found (cheapest 1.06% of stock, avg 3.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$300.00$242.50Nov 13$1.58$1.25$2.83$239.67$302.83
$282.50$257.50Oct 30$1.80$0.93$2.73$254.77$285.23
$282.50$260.00Oct 30$1.80$1.27$3.07$256.93$285.57
$290.00$247.50Nov 6$2.20$0.93$3.13$244.37$293.13
$305.00$242.50Nov 13$2.15$1.25$3.40$239.10$308.40
$300.00$245.00Nov 13$1.58$2.00$3.58$241.42$303.58
$282.50$262.50Oct 30$1.80$1.80$3.60$258.90$286.10
$290.00$250.00Nov 6$2.20$1.35$3.55$246.45$293.55
$275.00$257.50Oct 30$2.40$0.93$3.33$254.17$278.33
$290.00$252.50Nov 6$2.20$1.80$4.00$248.50$294.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 171 found (best R:R 0.34, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
225/230308/310Oct 30$1.27$3.7386%0.34$228.73$308.77
255/258282/285Oct 30$1.43$1.0764%1.34$256.07$283.93
225/230302/305Oct 30$1.27$3.7385%0.34$228.73$303.77
245/248282/285Oct 30$1.19$1.3173%0.91$246.31$283.69
255/258278/280Oct 30$1.64$0.8655%1.91$255.86$279.14
255/258308/310Oct 30$1.11$1.3976%0.80$256.39$308.61
245/248278/280Oct 30$1.40$1.1064%1.27$246.10$278.90
250/252282/285Oct 30$1.22$1.2871%0.95$251.28$283.72
245/248308/310Oct 30$0.87$1.6385%0.53$246.63$308.37
250/252278/280Oct 30$1.43$1.0762%1.34$251.07$278.93

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 4.91, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$295.00$320.00Nov 27$4.23$20.7739%4.91
$260.00$270.00$280.00Nov 20$0.45$9.5526%21.22
$240.00$250.00$260.00Nov 20$0.90$9.1022%10.11
$280.00$285.00$290.00Nov 6$0.09$4.9115%54.56
$220.00$230.00$240.00Nov 20$0.30$9.7010%32.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$290.00$300.00$310.00Nov 20$0.50$9.5015%19.00
$260.00$265.00$270.00Nov 20$0.25$4.7513%19.00
$220.00$230.00$240.00Nov 20$0.44$9.5610%21.73
$282.50$285.00$287.50Nov 20$0.05$2.455%49.00
$260.00$262.50$265.00Oct 30$0.22$2.2814%10.36

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-0.35, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$255.001:2Oct 30-$0.35$14.65
$270.00$280.001:2Nov 13-$3.20$6.80
$312.50$320.001:2Nov 20-$0.05$7.45
$280.00$290.001:2Nov 20-$2.60$7.40
$277.50$280.001:2Oct 30-$0.12$2.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$275.00$265.001:2Nov 13-$2.00$8.00
$265.00$255.001:2Nov 13-$0.21$9.79
$287.50$280.001:2Oct 30-$4.90$2.60
$260.00$250.001:2Nov 20-$1.40$8.60
$260.00$250.001:2Nov 27-$1.60$8.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.37%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Nov 27$11.700.500.8%4.37%5.14%11
$270.00Nov 20$10.800.510.8%4.03%4.81%2396
$280.00Nov 20$6.900.394.5%2.58%7.08%2559
$295.00Nov 27$3.800.2510.1%1.42%11.53%84
$290.00Nov 20$4.200.288.2%1.57%9.81%35559
$270.00Nov 13$9.000.510.8%3.36%4.14%--12
$280.00Nov 13$5.500.384.5%2.05%6.56%--15
$295.00Nov 20$3.200.2410.1%1.19%11.30%1526
$292.50Nov 20$3.500.259.2%1.31%10.48%--36
$282.50Nov 13$4.600.345.4%1.72%7.16%16

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 317
Total Puts 307
Put/Call Ratio 0.97
Net Difference 10

Prior's Put/Call Breakdown

Total Calls 1,825
Total Puts 83
Put/Call Ratio 0.05
Net Difference 1,742

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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