Tour v531
PSX
PHILLIPS 66
$267.16 -0.51%
◀ 10/28 10:00 ▶

Option Volume

Detail
ℹ
Current (10/28 10:00am) 669
Calls: 335 (50%)
Puts: 334 (50%)
Prior (08/05) 1,913
Calls: 1,828 (96%)
Puts: 85 (4%)
Current vs Prior -65.03%
Calls: -81.67% (Calls)
Puts: +292.94% (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 -79.86%
Calls: -83.64%
Puts: -73.77%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 10:00am) $368.0K
Calls: $237.1K (64%)
Puts: $130.9K (36%)
Prior (08/05) $6.97M
Calls: $6.94M (100%)
Puts: $33.4K (0%)
Current vs Prior -94.72%
Calls: -96.58%
Puts: +291.87%
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 -93.24%
Calls: -94.75%
Puts: -85.87%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 10:00am) 1.00
Prior (08/05) 0.05
Current vs Prior +2044.17%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +49.32%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/28 10:00am) 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 3.81% | 6.40%9.66% | 14.79%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -24.16% | -11.80%-4.60% | -1.29%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg -3.00% | -3.14%+26.41% | +1.26%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -24.16% | -11.80%-1.77% | -2.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 40.01% | 30.95%
Calls: 30.40% | 27.41%
Puts: 49.62% | 34.48%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +145.31% | +115.23%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +55.19% | +143.70%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($237.1K). Light premium activity with dollar volume down 95% vs prior. Below-average activity with volume down 65% vs prior. P/C ratio rising 2044% - 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
10:00BULLISHNEUTRALBULLISH
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 7 of results (avg 8.2%, best 6.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2047.1050.40$48.756.8%50.94824
$230.00Oct 3036.6039.70$38.158.1%--0.9610
$230.00Nov 2037.7041.00$39.358.4%50.91582
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2042.5045.70$44.107.3%--0.8721
$310.00Nov 1341.0044.30$42.657.7%10.91--
$300.00Nov 2033.5036.80$35.159.4%60.8293
$302.50Nov 1334.0037.40$35.709.5%10.89--

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. 47 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3026.5029.70$28.1011.4%--1.0022
$230.00Oct 3036.6039.70$38.158.1%--0.9610
$220.00Nov 2047.1050.40$48.756.8%50.94824
$230.00Nov 2037.7041.00$39.358.4%50.91582
$255.00Oct 3012.2015.40$13.8023.2%--0.8955
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$287.50Oct 3018.2022.00$20.1018.9%--1.0020
$290.00Oct 3021.0024.00$22.5013.3%--1.0027
$292.50Oct 3023.0026.40$24.7013.8%--1.0016
$310.00Nov 1341.0044.30$42.657.7%10.91--
$302.50Nov 1334.0037.40$35.709.5%10.89--

Most actively traded options today. High liquidity = easy entry/exit. 60 active (total vol 592, top 160)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 303.004.40$3.7037.8%350.47138
$290.00Nov 204.106.20$5.1540.8%350.27559
$295.00Oct 300.050.40$0.23152.2%250.04225
$272.50Oct 302.253.10$2.6831.7%220.3831
$280.00Oct 300.701.80$1.2588.0%170.2044
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.251.15$0.70128.6%1600.05--
$245.00Oct 300.050.30$0.18138.9%250.03119
$270.00Oct 304.706.40$5.5530.6%250.55100
$260.00Oct 301.052.00$1.5362.1%130.22166
$250.00Oct 300.100.40$0.25120.0%120.05406

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 20.2%, max 48.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$282.50Oct 30Nov 1372.5%48.6%48.9%227
$265.00Oct 30Nov 2758.1%40.1%44.9%--39
$260.00Oct 30Nov 2756.8%40.0%42.1%--43
$280.00Oct 30Nov 2057.8%48.0%20.6%19603
$262.50Oct 30Nov 651.3%44.0%16.5%511
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2756.8%40.0%42.1%14175
$265.00Oct 30Nov 2058.1%42.1%37.9%5197
$267.50Oct 30Nov 2052.8%45.1%17.1%642
$270.00Oct 30Nov 2749.4%43.5%13.6%25117
$275.00Oct 30Nov 2052.4%48.0%9.1%--392

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 0.75, avg 5.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Nov 13$11.45$8.55$11.4581%0.75$261.45
$270.00$280.00Nov 20$3.25$6.75$3.2549%2.08$273.25
$270.00$295.00Nov 27$7.10$17.90$7.1049%2.52$277.10
$280.00$282.50Nov 13$0.15$2.35$0.1536%15.67$280.15
$265.00$270.00Nov 6$2.10$2.90$2.1060%1.38$267.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$242.50$235.00Nov 13$0.25$7.25$0.2511%29.00$242.25
$270.00$267.50Nov 20$0.85$1.65$0.8551%1.94$269.15
$262.50$260.00Oct 30$0.27$2.23$0.2727%8.26$262.23
$275.00$272.50Oct 30$1.55$0.95$1.5574%0.61$273.45
$267.50$265.00Oct 30$0.78$1.72$0.7845%2.21$266.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 67 found (best R:R 0.17, avg 0.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$282.50$285.00Oct 30$1.07$1.07$1.4380%0.75$283.57
$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
$290.00$300.00Nov 13$2.12$2.12$7.8875%0.27$292.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$220.00Nov 27$4.45$4.45$25.5574%0.17$245.55
$260.00$250.00Nov 27$3.90$3.90$6.1062%0.64$256.10
$265.00$255.00Nov 13$4.02$4.02$5.9858%0.67$260.98
$265.00$262.50Oct 30$1.35$1.35$1.1563%1.17$263.65
$230.00$225.00Oct 30$0.52$0.52$4.4895%0.12$229.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $4.86, cheapest $5.00)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$3.6058.1%44.9%
$275.00Oct 30Nov 6$3.6752.4%48.8%
$270.00Oct 30Nov 6$4.0549.4%47.8%
$272.50Oct 30Nov 6$4.0249.3%48.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 13$5.0058.1%42.9%
$267.50Oct 30Nov 20$8.2752.8%45.1%
$270.00Oct 30Nov 6$2.9049.4%47.8%
$272.50Oct 30Nov 20$7.3549.3%48.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 3.46% of stock, avg 7.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$270.00Oct 30$3.70$5.55$9.25$260.75$279.253.46%
$267.50Oct 30$5.35$3.93$9.28$258.22$276.783.47%
$265.00Oct 30$6.25$3.15$9.40$255.60$274.403.52%
$262.50Oct 30$7.75$1.80$9.55$252.95$272.053.57%
$272.50Oct 30$2.68$7.25$9.93$262.57$282.433.72%
$275.00Oct 30$2.08$8.80$10.88$264.12$285.884.07%
$260.00Oct 30$9.85$1.53$11.38$248.62$271.384.26%
$280.00Oct 30$1.25$13.00$14.25$265.75$294.255.33%
$255.00Oct 30$13.80$0.68$14.48$240.52$269.485.42%
$270.00Nov 6$7.75$8.45$16.20$253.80$286.206.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 106 found (cheapest 1.00% of stock, avg 3.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$282.50$257.50Oct 30$1.70$0.98$2.68$254.82$285.18
$300.00$242.50Nov 13$1.58$1.33$2.91$239.59$302.91
$282.50$260.00Oct 30$1.70$1.53$3.23$256.77$285.73
$290.00$247.50Nov 6$2.15$1.00$3.15$244.35$293.15
$305.00$242.50Nov 13$2.10$1.33$3.43$239.07$308.43
$275.00$257.50Oct 30$2.08$0.98$3.06$254.44$278.06
$300.00$245.00Nov 13$1.58$2.03$3.61$241.39$303.61
$282.50$262.50Oct 30$1.70$1.80$3.50$259.00$286.00
$277.50$257.50Oct 30$2.33$0.98$3.31$254.19$280.81
$290.00$250.00Nov 6$2.15$1.48$3.63$246.37$293.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 0.98, avg credit $1.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
245/248282/285Oct 30$1.24$1.2674%0.98$246.26$283.74
225/230308/310Oct 30$1.27$3.7386%0.34$228.73$308.77
258/260282/285Oct 30$1.62$0.8858%1.84$258.38$284.12
250/252282/285Oct 30$1.27$1.2372%1.03$251.23$283.77
245/248308/310Oct 30$0.92$1.5885%0.58$246.58$308.42
245/248302/305Oct 30$0.92$1.5884%0.58$246.58$303.42
225/230302/305Oct 30$1.27$3.7385%0.34$228.73$303.77
258/260308/310Oct 30$1.30$1.2069%1.08$258.70$308.80
250/252308/310Oct 30$0.95$1.5583%0.61$251.55$308.45
252/255282/285Oct 30$1.30$1.2068%1.08$253.70$283.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 5.28, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$295.00$320.00Nov 27$3.98$21.0238%5.28
$270.00$280.00$290.00Nov 20$0.65$9.3522%14.38
$240.00$250.00$260.00Nov 20$1.10$8.9022%8.09
$260.00$265.00$270.00Nov 27$0.20$4.8012%24.00
$275.00$280.00$285.00Nov 6$0.30$4.7015%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$275.00$280.00Nov 6$0.15$4.8518%32.33
$250.00$260.00$270.00Nov 27$1.15$8.8525%7.70
$255.00$265.00$275.00Nov 13$1.58$8.4231%5.33
$267.50$270.00$272.50Oct 30$0.08$2.4221%30.25
$240.00$245.00$250.00Nov 20$0.07$4.9310%70.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 89 found (best net $-0.11, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Nov 13-$1.40$8.60
$312.50$320.001:2Nov 20-$0.10$7.40
$280.00$290.001:2Nov 20-$2.55$7.45
$277.50$280.001:2Oct 30-$0.17$2.33
$282.50$290.001:2Nov 13-$1.80$5.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$255.001:2Nov 13-$0.11$9.89
$275.00$265.001:2Nov 13-$2.55$7.45
$260.00$250.001:2Nov 27-$1.25$8.75
$260.00$250.001:2Nov 20-$1.15$8.85
$287.50$280.001:2Oct 30-$5.90$1.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.19%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Nov 27$11.200.491.1%4.19%5.26%11
$270.00Nov 20$10.200.491.1%3.82%4.88%2396
$280.00Nov 20$6.600.374.8%2.47%7.28%2559
$295.00Nov 27$3.800.2510.4%1.42%11.84%84
$290.00Nov 20$4.100.278.6%1.53%10.08%35559
$270.00Nov 13$8.700.511.1%3.26%4.32%--12
$280.00Nov 13$5.100.364.8%1.91%6.72%--15
$292.50Nov 20$3.600.249.5%1.35%10.83%136
$282.50Nov 13$4.400.345.7%1.65%7.39%16
$295.00Nov 20$3.100.2310.4%1.16%11.58%1526

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 335
Total Puts 334
Put/Call Ratio 1.00
Net Difference 1

Prior's Put/Call Breakdown

Total Calls 1,828
Total Puts 85
Put/Call Ratio 0.05
Net Difference 1,743

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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