Tour v531
PSX
PHILLIPS 66
$268.57 +0.01%
◀ 10/28 10:10 ▶

Option Volume

Detail
ℹ
Current (10/28 10:10am) 876
Calls: 514 (59%)
Puts: 362 (41%)
Prior (08/05) 1,931
Calls: 1,838 (95%)
Puts: 93 (5%)
Current vs Prior -54.63%
Calls: -72.03% (Calls)
Puts: +289.25% (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 -73.63%
Calls: -74.90%
Puts: -71.58%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 10:10am) $472.4K
Calls: $310.8K (66%)
Puts: $161.6K (34%)
Prior (08/05) $6.81M
Calls: $6.77M (99%)
Puts: $38.5K (1%)
Current vs Prior -93.06%
Calls: -95.41%
Puts: +319.62%
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 -91.33%
Calls: -93.12%
Puts: -82.56%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 10:10am) 0.70
Prior (08/05) 0.05
Current vs Prior +1291.90%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +5.48%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/28 10:10am) 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 4.08% | 6.59%9.46% | 14.50%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -18.85% | -9.18%-6.57% | -3.18%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg +3.79% | -0.27%+23.80% | -0.67%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -18.85% | -9.18%-3.80% | -3.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 34.08% | 13.56%
Calls: 46.73% | 7.91%
Puts: 21.43% | 19.21%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +108.95% | -5.70%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +32.19% | +6.77%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($310.8K). Light premium activity with dollar volume down 93% vs prior. Below-average activity with volume down 55% vs prior. P/C ratio rising 1292% - 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
10:10BULLISHBULLISHBULLISH
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 9 of results (avg 8.6%, best 7.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2047.3050.90$49.107.3%51.00824
$267.50Nov 68.509.20$8.857.9%250.542
$230.00Oct 3036.9040.30$38.608.8%--0.9510
$230.00Nov 2037.8041.70$39.759.8%50.92582
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2042.5045.70$44.107.3%--0.8721
$310.00Nov 1340.3044.00$42.158.8%10.88--
$302.50Nov 1334.0037.20$35.609.0%10.86--
$280.00Nov 1315.8017.30$16.559.1%--0.6510
$300.00Nov 2033.6036.80$35.209.1%60.8293

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 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2047.3050.90$49.107.3%51.00824
$240.00Oct 3026.9030.20$28.5511.6%--0.9922
$230.00Oct 3036.9040.30$38.608.8%--0.9510
$230.00Nov 2037.8041.70$39.759.8%50.92582
$255.00Oct 3012.8015.70$14.2520.4%20.8955
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3020.4023.80$22.1015.4%--0.9627
$292.50Oct 3022.3026.10$24.2015.7%--0.9416
$287.50Oct 3017.6021.40$19.5019.5%--0.9220
$310.00Nov 1340.3044.00$42.158.8%10.88--
$310.00Nov 2042.5045.70$44.107.3%--0.8721

Most actively traded options today. High liquidity = easy entry/exit. 72 active (total vol 784, top 160)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 60.551.20$0.8873.9%1000.09156
$270.00Oct 303.204.50$3.8533.8%380.47138
$290.00Nov 204.106.20$5.1540.8%350.27559
$295.00Oct 300.050.25$0.15133.3%280.03225
$267.50Nov 68.509.20$8.857.9%250.542
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 305.006.20$5.6021.4%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 22.6%, max 51.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$282.50Oct 30Nov 1372.6%47.8%51.9%227
$260.00Oct 30Nov 2757.0%41.4%37.7%243
$265.00Oct 30Nov 2756.0%41.5%35.1%639
$280.00Oct 30Nov 2057.9%45.7%26.6%20603
$262.50Oct 30Nov 656.0%44.4%26.2%511
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2757.0%41.4%37.7%14175
$265.00Oct 30Nov 2056.0%42.6%31.4%5197
$280.00Oct 30Nov 2057.9%45.7%26.6%--273
$267.50Oct 30Nov 2054.2%43.7%23.9%742
$270.00Oct 30Nov 2752.0%44.0%18.1%27117

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 0.77, avg 5.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Nov 13$11.30$8.70$11.3080%0.77$261.30
$250.00$260.00Nov 20$6.35$3.65$6.3576%0.57$256.35
$280.00$290.00Nov 20$2.25$7.75$2.2537%3.44$282.25
$270.00$295.00Nov 27$7.35$17.65$7.3549%2.40$277.35
$255.00$260.00Nov 27$2.65$2.35$2.6568%0.89$257.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$242.50$235.00Nov 13$0.25$7.25$0.2511%29.00$242.25
$272.50$270.00Oct 30$1.30$1.20$1.3063%0.92$271.20
$275.00$272.50Nov 20$1.25$1.25$1.2557%1.00$273.75
$247.50$240.00Nov 6$0.40$7.10$0.4011%17.75$247.10
$267.50$265.00Oct 30$0.90$1.60$0.9044%1.78$266.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 71 found (best R:R 0.69, avg 0.31)

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$2.10$2.10$7.9076%0.27$292.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$250.00Nov 27$4.10$4.10$5.9062%0.69$255.90
$265.00$255.00Nov 13$4.02$4.02$5.9858%0.67$260.98
$260.00$250.00Nov 20$3.40$3.40$6.6063%0.52$256.60
$230.00$225.00Oct 30$0.52$0.52$4.4895%0.12$229.48
$240.00$225.00Nov 27$1.82$1.82$13.1883%0.14$238.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $4.55, cheapest $5.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$3.5556.0%45.7%
$267.50Oct 30Nov 6$3.5054.2%47.1%
$275.00Oct 30Nov 6$3.6254.7%50.2%
$270.00Oct 30Nov 6$3.9552.0%49.6%
$272.50Oct 30Nov 6$3.9251.2%49.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 13$5.1556.0%44.4%
$267.50Oct 30Nov 20$7.8054.2%43.7%
$272.50Oct 30Nov 20$7.7051.2%46.7%
$275.00Oct 30Nov 6$3.0554.7%50.2%
$270.00Oct 30Nov 6$3.2552.0%49.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 3.44% of stock, avg 7.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$267.50Oct 30$5.35$3.90$9.25$258.25$276.753.44%
$270.00Oct 30$3.85$5.60$9.45$260.55$279.453.52%
$265.00Oct 30$6.55$3.00$9.55$255.45$274.553.56%
$272.50Oct 30$2.78$6.90$9.68$262.82$282.183.60%
$262.50Oct 30$7.95$2.15$10.10$252.40$272.603.76%
$275.00Oct 30$2.23$8.80$11.03$263.97$286.034.11%
$260.00Oct 30$10.25$1.55$11.80$248.20$271.804.39%
$280.00Oct 30$1.27$12.85$14.12$265.88$294.125.26%
$255.00Oct 30$14.25$0.68$14.93$240.07$269.935.56%
$270.00Nov 6$7.80$8.85$16.65$253.35$286.656.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.98% of stock, avg 3.25%)

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$1.70$0.95$2.65$254.85$280.15
$300.00$242.50Nov 13$1.60$1.33$2.93$239.57$302.93
$320.00$225.00Nov 27$1.78$1.33$3.11$221.89$323.11
$282.50$260.00Oct 30$1.68$1.55$3.23$256.77$285.73
$277.50$260.00Oct 30$1.70$1.55$3.25$256.75$280.75
$305.00$242.50Nov 13$2.10$1.33$3.43$239.07$308.43
$300.00$245.00Nov 13$1.60$2.03$3.63$241.37$303.63
$275.00$257.50Oct 30$2.23$0.95$3.18$254.32$278.18
$277.50$262.50Oct 30$1.70$2.15$3.85$258.65$281.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 1.94, avg credit $1.31)

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
258/260302/305Oct 30$1.35$1.1568%1.17$258.65$303.85
245/248308/310Oct 30$0.92$1.5885%0.58$246.58$308.42
252/255282/285Oct 30$1.33$1.1768%1.14$253.67$283.83
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
252/255308/310Oct 30$1.03$1.4779%0.70$253.97$308.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 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
$220.00$230.00$240.00Nov 20$0.10$9.9014%99.00
$250.00$260.00$270.00Nov 20$1.10$8.9027%8.09
$255.00$260.00$265.00Nov 27$0.15$4.8513%32.33
$262.50$265.00$267.50Nov 6$0.05$2.4510%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Nov 27$0.80$9.2024%11.50
$255.00$265.00$275.00Nov 13$1.23$8.7731%7.13
$280.00$285.00$290.00Nov 6$0.10$4.9013%49.00
$290.00$300.00$310.00Nov 20$0.60$9.4015%15.67
$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. 91 found (best net $-0.11, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Nov 13-$1.55$8.45
$270.00$280.001:2Nov 20-$3.60$6.40
$312.50$320.001:2Nov 20-$0.16$7.34
$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-$0.11$9.89
$275.00$265.001:2Nov 13-$2.90$7.10
$260.00$250.001:2Nov 27-$1.05$8.95
$260.00$250.001:2Nov 20-$1.05$8.95
$240.00$230.001:2Nov 20-$0.07$9.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 4.32%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Nov 27$11.600.490.5%4.32%4.85%11
$270.00Nov 20$10.600.490.5%3.95%4.48%4396
$280.00Nov 20$6.700.374.3%2.49%6.75%3559
$295.00Nov 27$3.800.259.8%1.41%11.26%84
$290.00Nov 20$4.100.278.0%1.53%9.51%35559
$270.00Nov 13$8.800.500.5%3.28%3.81%--12
$292.50Nov 20$3.600.248.9%1.34%10.25%136
$280.00Nov 13$5.300.354.3%1.97%6.23%--15
$295.00Nov 20$3.100.239.8%1.15%11.00%1526
$282.50Nov 13$4.400.335.2%1.64%6.83%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 514
Total Puts 362
Put/Call Ratio 0.70
Net Difference 152

Prior's Put/Call Breakdown

Total Calls 1,838
Total Puts 93
Put/Call Ratio 0.05
Net Difference 1,745

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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