Tour v531
PSX
PHILLIPS 66
$268.12 -0.15%
◀ 10/28 10:05 ▶

Option Volume

Detail
ℹ
Current (10/28 10:05am) 806
Calls: 464 (58%)
Puts: 342 (42%)
Prior (08/05) 1,921
Calls: 1,834 (95%)
Puts: 87 (5%)
Current vs Prior -58.04%
Calls: -74.70% (Calls)
Puts: +293.10% (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 -75.74%
Calls: -77.35%
Puts: -73.15%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 10:05am) $414.6K
Calls: $280.7K (68%)
Puts: $134.0K (32%)
Prior (08/05) $6.92M
Calls: $6.89M (100%)
Puts: $34.3K (0%)
Current vs Prior -94.01%
Calls: -95.93%
Puts: +290.57%
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 -92.39%
Calls: -93.79%
Puts: -85.54%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 10:05am) 0.74
Prior (08/05) 0.05
Current vs Prior +1453.78%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +10.39%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/28 10:05am) 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 4.05% | 6.56%9.45% | 14.60%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -19.45% | -9.54%-6.60% | -2.52%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg +3.01% | -0.66%+23.76% | +0.00%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -19.45% | -9.54%-3.83% | -3.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 37.91% | 22.75%
Calls: 46.73% | 26.29%
Puts: 29.09% | 19.21%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +132.43% | +58.21%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +47.04% | +79.13%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($280.7K). Light premium activity with dollar volume down 94% vs prior. Below-average activity with volume down 58% vs prior. P/C ratio rising 1454% - increased hedging/bearish positioning.

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 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
10:05BULLISHBULLISHBULLISH
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 8 of results (avg 8.4%, best 6.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2047.1050.40$48.756.8%50.95824
$230.00Nov 2037.7040.90$39.308.1%50.92582
$230.00Oct 3036.9040.30$38.608.8%--0.9510
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2042.5045.80$44.157.5%--0.8721
$310.00Nov 1340.8044.00$42.407.5%10.89--
$300.00Nov 2033.6036.80$35.209.1%60.8293
$302.50Nov 1334.0037.40$35.709.5%10.86--
$267.50Nov 2011.4012.60$12.0010.0%10.48--

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 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3026.9030.20$28.5511.6%--1.0022
$220.00Nov 2047.1050.40$48.756.8%50.95824
$230.00Oct 3036.9040.30$38.608.8%--0.9510
$230.00Nov 2037.7040.90$39.308.1%50.92582
$255.00Oct 3012.8015.30$14.0517.8%20.8955
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3020.5024.00$22.2515.7%--1.0027
$292.50Oct 3023.0026.40$24.7013.8%--0.9616
$287.50Oct 3018.2021.60$19.9017.1%--0.9420
$310.00Nov 1340.8044.00$42.407.5%10.89--
$310.00Nov 2042.5045.80$44.157.5%--0.8721

Most actively traded options today. High liquidity = easy entry/exit. 66 active (total vol 723, top 160)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 60.551.20$0.8873.9%1000.09156
$270.00Oct 303.204.40$3.8031.6%370.47138
$290.00Nov 204.106.20$5.1540.8%350.27559
$295.00Oct 300.050.40$0.23152.2%260.04225
$272.50Oct 302.253.30$2.7837.8%230.3831
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.251.15$0.70128.6%1600.05--
$245.00Oct 300.050.30$0.18138.9%280.03119
$270.00Oct 304.706.30$5.5029.1%260.54100
$260.00Oct 301.102.00$1.5558.1%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. 17 strikes (avg 22.7%, max 51.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$282.50Oct 30Nov 1372.5%47.8%51.8%227
$265.00Oct 30Nov 2757.8%41.2%40.4%139
$260.00Oct 30Nov 2756.9%41.0%39.0%243
$280.00Oct 30Nov 2057.9%46.0%25.7%20603
$262.50Oct 30Nov 655.6%44.7%24.4%511
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2756.9%41.0%39.0%14175
$265.00Oct 30Nov 2057.8%42.4%36.3%5197
$280.00Oct 30Nov 2057.9%46.0%25.7%--273
$267.50Oct 30Nov 2054.1%44.2%22.3%742
$270.00Oct 30Nov 2751.3%43.7%17.5%27117

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 0.77, avg 5.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Nov 13$11.30$8.70$11.3080%0.77$261.30
$270.00$295.00Nov 27$7.15$17.85$7.1549%2.50$277.15
$280.00$290.00Nov 20$2.20$7.80$2.2037%3.55$282.20
$280.00$282.50Nov 13$0.15$2.35$0.1535%15.67$280.15
$250.00$260.00Nov 20$6.40$3.60$6.4076%0.56$256.40
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
$267.50$265.00Oct 30$0.75$1.75$0.7545%2.33$266.75
$287.50$285.00Nov 20$1.60$0.90$1.6070%0.56$285.90
$247.50$240.00Nov 6$0.40$7.10$0.4011%17.75$247.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 0.17, avg 0.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$282.50$285.00Oct 30$1.05$1.05$1.4580%0.72$283.55
$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$7.8876%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$4.05$4.05$5.9561%0.68$255.95
$265.00$255.00Nov 13$3.82$3.82$6.1858%0.62$261.18
$267.50$265.00Nov 20$1.75$1.75$0.7552%2.33$265.75
$260.00$250.00Nov 20$3.45$3.45$6.5562%0.53$256.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $4.87, cheapest $4.80)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$3.6057.8%45.1%
$275.00Oct 30Nov 6$3.6053.6%49.3%
$270.00Oct 30Nov 6$3.9551.3%48.8%
$272.50Oct 30Nov 6$3.9251.2%49.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 13$4.8057.8%43.5%
$267.50Oct 30Nov 20$8.1054.1%44.2%
$272.50Oct 30Nov 20$7.6551.2%47.3%
$270.00Oct 30Nov 6$3.3551.3%48.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 3.45% of stock, avg 7.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$267.50Oct 30$5.35$3.90$9.25$258.25$276.753.45%
$270.00Oct 30$3.80$5.50$9.30$260.70$279.303.47%
$265.00Oct 30$6.40$3.15$9.55$255.45$274.553.56%
$272.50Oct 30$2.78$6.95$9.73$262.77$282.233.63%
$262.50Oct 30$7.95$2.25$10.20$252.30$272.703.80%
$275.00Oct 30$2.15$8.80$10.95$264.05$285.954.08%
$260.00Oct 30$9.75$1.55$11.30$248.70$271.304.21%
$280.00Oct 30$1.27$12.85$14.12$265.88$294.125.27%
$255.00Oct 30$14.05$0.68$14.73$240.27$269.735.49%
$270.00Nov 6$7.75$8.85$16.60$253.40$286.606.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 106 found (cheapest 0.98% of stock, avg 3.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$282.50$257.50Oct 30$1.68$0.95$2.63$254.87$285.13
$277.50$257.50Oct 30$1.67$0.95$2.62$254.88$280.12
$300.00$242.50Nov 13$1.58$1.33$2.91$239.59$302.91
$282.50$260.00Oct 30$1.68$1.55$3.23$256.77$285.73
$277.50$260.00Oct 30$1.67$1.55$3.22$256.78$280.72
$305.00$242.50Nov 13$2.10$1.33$3.43$239.07$308.43
$275.00$257.50Oct 30$2.15$0.95$3.10$254.40$278.10
$300.00$245.00Nov 13$1.58$2.03$3.61$241.39$303.61
$275.00$260.00Oct 30$2.15$1.55$3.70$256.30$278.70
$277.50$262.50Oct 30$1.67$2.25$3.92$258.58$281.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 157 found (best R:R 1.94, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
258/260282/285Oct 30$1.65$0.8558%1.94$258.35$284.15
245/248282/285Oct 30$1.22$1.2874%0.95$246.28$283.72
258/260308/310Oct 30$1.35$1.1569%1.17$258.65$308.85
225/230308/310Oct 30$1.27$3.7386%0.34$228.73$308.77
245/248308/310Oct 30$0.92$1.5885%0.58$246.58$308.42
258/260302/305Oct 30$1.35$1.1568%1.17$258.65$303.85
252/255282/285Oct 30$1.33$1.1768%1.14$253.67$283.83
260/262282/285Oct 30$1.75$0.7551%2.33$260.75$284.25
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 5.20, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$295.00$320.00Nov 27$4.03$20.9738%5.20
$250.00$260.00$270.00Nov 20$1.10$8.9027%8.09
$275.00$280.00$285.00Nov 6$0.30$4.7015%15.67
$275.00$277.50$280.00Oct 30$0.08$2.4211%30.25
$255.00$260.00$265.00Nov 27$0.30$4.7013%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Nov 27$0.90$9.1025%10.11
$280.00$285.00$290.00Nov 6$0.10$4.9014%49.00
$240.00$245.00$250.00Nov 20$0.09$4.9110%54.56
$290.00$300.00$310.00Nov 20$0.65$9.3515%14.38
$275.00$280.00$285.00Nov 6$0.30$4.7015%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 90 found (best net $-0.31, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Nov 13-$1.35$8.65
$270.00$280.001:2Nov 20-$3.60$6.40
$312.50$320.001:2Nov 20-$0.10$7.40
$295.00$300.001:2Nov 6-$0.18$4.82
$282.50$290.001:2Nov 13-$1.80$5.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$255.001:2Nov 13-$0.31$9.69
$275.00$265.001:2Nov 13-$2.35$7.65
$260.00$250.001:2Nov 27-$1.10$8.90
$260.00$250.001:2Nov 20-$1.05$8.95
$287.50$280.001:2Oct 30-$5.80$1.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 4.21%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Nov 27$11.300.490.7%4.21%4.92%11
$270.00Nov 20$10.400.490.7%3.88%4.58%4396
$280.00Nov 20$6.600.374.4%2.46%6.89%3559
$295.00Nov 27$3.800.2510.0%1.42%11.44%84
$290.00Nov 20$4.100.278.2%1.53%9.69%35559
$270.00Nov 13$8.800.510.7%3.28%3.98%--12
$292.50Nov 20$3.600.249.1%1.34%10.44%136
$295.00Nov 20$3.100.2310.0%1.16%11.18%1526
$280.00Nov 13$5.100.354.4%1.90%6.33%--15
$282.50Nov 13$4.400.335.4%1.64%7.00%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 464
Total Puts 342
Put/Call Ratio 0.74
Net Difference 122

Prior's Put/Call Breakdown

Total Calls 1,834
Total Puts 87
Put/Call Ratio 0.05
Net Difference 1,747

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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