Tour v531
PSX
PHILLIPS 66
$267.53 -0.37%
◀ 10/28 10:15 ▶

Option Volume

Detail
ℹ
Current (10/28 10:15am) 992
Calls: 580 (58%)
Puts: 412 (42%)
Prior (08/05) 1,957
Calls: 1,849 (94%)
Puts: 108 (6%)
Current vs Prior -49.31%
Calls: -68.63% (Calls)
Puts: +281.48% (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 -70.14%
Calls: -71.68%
Puts: -67.65%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 10:15am) $564.1K
Calls: $358.0K (63%)
Puts: $206.1K (37%)
Prior (08/05) $6.82M
Calls: $6.75M (99%)
Puts: $68.9K (1%)
Current vs Prior -91.73%
Calls: -94.70%
Puts: +199.28%
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 -89.64%
Calls: -92.08%
Puts: -77.76%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 10:15am) 0.71
Prior (08/05) 0.06
Current vs Prior +1116.14%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +6.38%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/28 10:15am) 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 4.17% | 6.45%9.48% | 14.48%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -17.04% | -11.15%-6.39% | -3.30%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg +6.09% | -2.42%+24.03% | -0.80%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -17.04% | -11.15%-3.62% | -4.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 37.16% | 14.57%
Calls: 46.73% | 15.95%
Puts: 27.59% | 13.19%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +127.84% | +1.32%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +44.13% | +14.72%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($358.0K). Light premium activity with dollar volume down 92% vs prior. Below-average activity with volume down 49% vs prior. P/C ratio rising 1116% - 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
10:15BULLISHBULLISHBULLISH
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 13 of results (avg 8.7%, best 6.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2047.3050.60$48.956.7%50.94824
$230.00Nov 2037.8040.60$39.207.1%50.91582
$260.00Nov 2716.1017.50$16.808.3%--0.6122
$230.00Oct 3036.5039.80$38.158.7%--0.9610
$270.00Nov 2010.4011.40$10.909.2%40.49396
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2042.5045.70$44.107.3%--0.8721
$310.00Nov 1340.6044.40$42.508.9%10.91--
$300.00Nov 2033.6036.80$35.209.1%60.8293
$267.50Nov 2011.4012.50$11.959.2%10.48--
$302.50Nov 1334.0037.50$35.759.8%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. 48 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3026.8029.50$28.159.6%21.0022
$230.00Oct 3036.5039.80$38.158.7%--0.9610
$220.00Nov 2047.3050.60$48.956.7%50.94824
$230.00Nov 2037.8040.60$39.207.1%50.91582
$255.00Oct 3012.4015.60$14.0022.9%20.8955
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$287.50Oct 3018.1021.50$19.8017.2%--1.0020
$290.00Oct 3020.4023.80$22.1015.4%--1.0027
$292.50Oct 3022.8026.10$24.4513.5%--1.0016
$310.00Nov 1340.6044.40$42.508.9%10.91--
$302.50Nov 1334.0037.50$35.759.8%10.88--

Most actively traded options today. High liquidity = easy entry/exit. 78 active (total vol 897, top 160)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 60.551.20$0.8873.9%1000.09156
$267.50Nov 67.508.80$8.1516.0%500.522
$270.00Oct 303.104.50$3.8036.8%380.47138
$290.00Nov 204.105.50$4.8029.2%350.26559
$280.00Nov 206.707.40$7.059.9%310.36559
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.251.15$0.70128.6%1600.05--
$270.00Nov 68.509.70$9.1013.2%450.5362
$245.00Oct 300.050.30$0.18138.9%280.03119
$270.00Oct 305.006.60$5.8027.6%260.55100
$260.00Oct 301.102.00$1.5558.1%130.22166

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 20.9%, max 39.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2756.8%40.8%39.2%243
$265.00Oct 30Nov 2755.6%41.2%35.0%639
$280.00Oct 30Nov 2059.4%45.0%32.2%48603
$262.50Oct 30Nov 655.7%42.5%31.2%511
$270.00Oct 30Nov 2751.7%43.1%19.9%40139
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2756.8%40.8%39.2%14175
$265.00Oct 30Nov 2055.6%42.2%31.9%5197
$267.50Oct 30Nov 2054.1%44.0%23.2%742
$270.00Oct 30Nov 2751.7%43.1%19.9%27117
$275.00Oct 30Nov 2054.3%47.4%14.4%--392

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 92 found (best R:R 0.75, avg 5.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Nov 13$11.45$8.55$11.4580%0.75$261.45
$270.00$295.00Nov 27$6.95$18.05$6.9549%2.60$276.95
$267.50$270.00Nov 6$0.40$2.10$0.4052%5.25$267.90
$260.00$265.00Nov 27$2.15$2.85$2.1561%1.33$262.15
$280.00$282.50Nov 13$0.15$2.35$0.1535%15.67$280.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$242.50$235.00Nov 13$0.23$7.27$0.2311%31.61$242.27
$255.00$252.50Nov 6$0.22$2.28$0.2222%10.36$254.78
$270.00$267.50Nov 20$1.00$1.50$1.0051%1.50$269.00
$275.00$272.50Oct 30$1.60$0.90$1.6073%0.56$273.40
$272.50$270.00Oct 30$1.40$1.10$1.4065%0.79$271.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 73 found (best R:R 0.68, 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
$290.00$300.00Nov 13$2.07$2.07$7.9376%0.26$292.07
$315.00$320.00Nov 6$0.64$0.64$4.3691%0.15$315.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$250.00Nov 27$4.05$4.05$5.9561%0.68$255.95
$265.00$255.00Nov 13$4.12$4.12$5.8858%0.70$260.88
$267.50$265.00Nov 20$1.75$1.75$0.7552%2.33$265.75
$230.00$225.00Oct 30$0.52$0.52$4.4895%0.12$229.48
$237.50$235.00Nov 6$0.64$0.64$1.8690%0.34$236.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $4.63, cheapest $3.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$3.4055.6%44.5%
$267.50Oct 30Nov 6$2.8054.1%45.6%
$275.00Oct 30Nov 6$3.6854.3%52.3%
$272.50Oct 30Nov 6$3.8551.2%51.1%
$270.00Oct 30Nov 6$3.9551.7%51.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 13$5.2555.6%44.6%
$267.50Oct 30Nov 20$8.0054.1%44.0%
$272.50Oct 30Nov 20$7.4051.2%47.5%
$270.00Oct 30Nov 6$3.3051.7%51.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 3.48% of stock, avg 7.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$267.50Oct 30$5.35$3.95$9.30$258.20$276.803.48%
$265.00Oct 30$6.45$3.00$9.45$255.55$274.453.53%
$270.00Oct 30$3.80$5.80$9.60$260.40$279.603.59%
$272.50Oct 30$2.75$7.20$9.95$262.55$282.453.72%
$262.50Oct 30$8.00$2.15$10.15$252.35$272.653.79%
$275.00Oct 30$2.17$8.80$10.97$264.03$285.974.10%
$260.00Oct 30$9.80$1.55$11.35$248.65$271.354.24%
$280.00Oct 30$1.35$12.85$14.20$265.80$294.205.31%
$255.00Oct 30$14.00$0.68$14.68$240.32$269.685.49%
$270.00Nov 6$7.75$9.10$16.85$253.15$286.856.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.86% of stock, avg 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$257.50Oct 30$1.35$0.95$2.30$255.20$282.30
$277.50$257.50Oct 30$1.70$0.95$2.65$254.85$280.15
$280.00$260.00Oct 30$1.35$1.55$2.90$257.10$282.90
$300.00$242.50Nov 13$1.63$1.33$2.96$239.54$302.96
$320.00$225.00Nov 27$1.78$1.33$3.11$221.89$323.11
$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
$275.00$257.50Oct 30$2.17$0.95$3.12$254.38$278.12
$300.00$245.00Nov 13$1.63$2.03$3.66$241.34$303.66
$280.00$262.50Oct 30$1.35$2.15$3.50$259.00$283.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 1.17, avg credit $1.23)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
258/260302/305Oct 30$1.35$1.1568%1.17$258.65$303.85
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
252/255302/305Oct 30$1.03$1.4779%0.70$253.97$303.53
250/252302/305Oct 30$0.90$1.6082%0.56$251.60$303.40
255/258302/305Oct 30$1.02$1.4874%0.69$256.48$303.52
260/262302/305Oct 30$1.35$1.1561%1.17$261.15$303.85
230/235302/305Oct 30$1.28$3.7282%0.34$233.72$303.78
235/238315/320Nov 6$1.28$3.7281%0.34$236.22$316.28
225/230292/295Oct 30$0.85$4.1588%0.20$229.15$293.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 5.53, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$295.00$320.00Nov 27$3.83$21.1738%5.53
$250.00$260.00$270.00Nov 20$1.20$8.8026%7.33
$240.00$250.00$260.00Nov 20$1.20$8.8023%7.33
$272.50$275.00$277.50Oct 30$0.11$2.3913%21.73
$275.00$277.50$280.00Oct 30$0.12$2.3811%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Nov 27$0.75$9.2525%12.33
$255.00$265.00$275.00Nov 13$1.18$8.8231%7.47
$280.00$285.00$290.00Nov 6$0.10$4.9013%49.00
$290.00$300.00$310.00Nov 20$0.60$9.4014%15.67
$262.50$265.00$267.50Oct 30$0.10$2.4017%24.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 93 found (best net $-0.01, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Nov 13-$1.40$8.60
$270.00$280.001:2Nov 20-$3.20$6.80
$312.50$320.001:2Nov 20-$0.16$7.34
$280.00$290.001:2Nov 20-$2.55$7.45
$295.00$300.001:2Nov 6-$0.18$4.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$255.001:2Nov 13-$0.01$9.99
$275.00$265.001:2Nov 13-$2.95$7.05
$260.00$250.001:2Nov 27-$1.05$8.95
$260.00$250.001:2Nov 20-$1.25$8.75
$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. 42 found (best yield 4.22%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Nov 27$11.300.490.9%4.22%5.15%21
$270.00Nov 20$10.400.490.9%3.89%4.81%4396
$280.00Nov 20$6.700.364.7%2.50%7.17%31559
$295.00Nov 27$3.800.2510.3%1.42%11.69%84
$270.00Nov 13$8.800.500.9%3.29%4.21%--12
$290.00Nov 20$4.100.268.4%1.53%9.93%35559
$280.00Nov 13$5.300.354.7%1.98%6.64%--15
$295.00Nov 20$3.100.2310.3%1.16%11.43%1526
$292.50Nov 20$3.600.239.3%1.35%10.68%136
$282.50Nov 13$4.400.335.6%1.64%7.24%16

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 580
Total Puts 412
Put/Call Ratio 0.71
Net Difference 168

Prior's Put/Call Breakdown

Total Calls 1,849
Total Puts 108
Put/Call Ratio 0.06
Net Difference 1,741

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All