Tour v531
PSX
PHILLIPS 66
$268.43 -0.04%
◀ 10/28 10:20 ▶

Option Volume

Detail
ℹ
Current (10/28 10:20am) 1,008
Calls: 593 (59%)
Puts: 415 (41%)
Prior (08/05) 1,984
Calls: 1,861 (94%)
Puts: 123 (6%)
Current vs Prior -49.19%
Calls: -68.14% (Calls)
Puts: +237.40% (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 -69.65%
Calls: -71.05%
Puts: -67.41%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 10:20am) $587.0K
Calls: $381.1K (65%)
Puts: $205.9K (35%)
Prior (08/05) $6.84M
Calls: $6.76M (99%)
Puts: $80.0K (1%)
Current vs Prior -91.41%
Calls: -94.36%
Puts: +157.24%
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 -89.22%
Calls: -91.57%
Puts: -77.78%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 10:20am) 0.70
Prior (08/05) 0.07
Current vs Prior +958.85%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +4.81%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 10:20am) 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 4.12% | 6.44%9.48% | 14.44%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -18.06% | -11.19%-6.34% | -3.63%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg +4.79% | -2.47%+24.11% | -1.13%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -18.06% | -11.19%-3.56% | -4.40%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 33.89% | 16.13%
Calls: 46.73% | 14.29%
Puts: 21.05% | 17.98%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +107.79% | +12.17%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +31.45% | +27.01%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($381.1K). Light premium activity with dollar volume down 91% vs prior. Below-average activity with volume down 49% vs prior. Bullish P/C ratio of 0.70.

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 BULLISH
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
10:20BULLISHBULLISHBULLISH
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 8.8%, best 6.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2047.3050.60$48.956.7%50.95824
$230.00Oct 3036.7039.80$38.258.1%--0.9510
$260.00Nov 2716.4017.80$17.108.2%--0.6222
$230.00Nov 2037.8041.10$39.458.4%50.92582
$240.00Oct 3027.2030.00$28.609.8%20.9922
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2042.5045.70$44.107.3%--0.8721
$310.00Nov 1340.6044.20$42.408.5%10.88--
$300.00Nov 2033.6036.80$35.209.1%60.8293
$267.50Nov 2011.0012.10$11.559.5%10.47--
$302.50Nov 1333.8037.20$35.509.6%10.86--

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 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3027.2030.00$28.609.8%20.9922
$230.00Oct 3036.7039.80$38.258.1%--0.9510
$220.00Nov 2047.3050.60$48.956.7%50.95824
$230.00Nov 2037.8041.10$39.458.4%50.92582
$255.00Oct 3012.4015.60$14.0022.9%20.8955
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3020.4023.80$22.1015.4%--0.9727
$292.50Oct 3022.8026.10$24.4513.5%--0.9416
$287.50Oct 3018.1021.50$19.8017.2%--0.9320
$310.00Nov 1340.6044.20$42.408.5%10.88--
$310.00Nov 2042.5045.70$44.107.3%--0.8721

Most actively traded options today. High liquidity = easy entry/exit. 79 active (total vol 908, top 160)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 60.551.20$0.8873.9%1000.09156
$267.50Nov 67.809.00$8.4014.3%500.532
$270.00Oct 303.304.20$3.7524.0%390.47138
$290.00Nov 204.105.10$4.6021.7%350.26559
$280.00Nov 206.807.70$7.2512.4%340.37559
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.251.15$0.70128.6%1600.05--
$270.00Nov 68.109.70$8.9018.0%450.5262
$245.00Oct 300.050.30$0.18138.9%280.03119
$270.00Oct 305.106.30$5.7021.1%270.54100
$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. 16 strikes (avg 21.9%, max 40.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2756.9%40.6%40.2%243
$265.00Oct 30Nov 2755.9%40.7%37.3%639
$262.50Oct 30Nov 655.9%43.1%29.8%511
$280.00Oct 30Nov 2057.7%45.0%28.3%52603
$270.00Oct 30Nov 2751.1%43.0%19.0%42139
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2756.9%40.6%40.2%14175
$265.00Oct 30Nov 2055.9%42.4%31.7%5197
$280.00Oct 30Nov 2057.7%45.0%28.3%--273
$267.50Oct 30Nov 2054.6%43.4%25.9%742
$270.00Oct 30Nov 2751.1%43.0%19.0%28117

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 96 found (best R:R 0.75, avg 5.46)

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$7.10$17.90$7.1049%2.52$277.10
$260.00$265.00Nov 27$2.30$2.70$2.3062%1.17$262.30
$280.00$282.50Nov 13$0.25$2.25$0.2535%9.00$280.25
$267.50$270.00Nov 6$0.65$1.85$0.6552%2.85$268.15
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$0.25$2.25$0.2522%9.00$254.75
$275.00$272.50Nov 20$1.20$1.30$1.2056%1.08$273.80
$275.00$272.50Oct 30$1.65$0.85$1.6570%0.52$273.35
$267.50$265.00Oct 30$0.95$1.55$0.9545%1.63$266.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 74 found (best R:R 0.63, avg 0.30)

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
$315.00$320.00Nov 6$0.64$0.64$4.3691%0.15$315.64
$290.00$300.00Nov 13$1.95$1.95$8.0576%0.24$291.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$250.00Nov 27$3.85$3.85$6.1562%0.63$256.15
$265.00$255.00Nov 13$3.97$3.97$6.0358%0.66$261.03
$265.00$260.00Nov 6$2.32$2.32$2.6858%0.87$262.68
$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 $4.40, cheapest $7.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$3.6055.9%45.1%
$267.50Oct 30Nov 6$3.0554.6%46.3%
$275.00Oct 30Nov 6$3.6854.3%51.7%
$272.50Oct 30Nov 6$3.8551.9%50.7%
$270.00Oct 30Nov 6$4.0051.1%50.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 30Nov 20$7.6054.6%43.4%
$265.00Oct 30Nov 6$3.2555.9%45.1%
$272.50Oct 30Nov 20$7.4051.9%46.6%
$270.00Oct 30Nov 6$3.2051.1%50.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 3.46% of stock, avg 7.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$267.50Oct 30$5.35$3.95$9.30$258.20$276.803.46%
$265.00Oct 30$6.45$3.00$9.45$255.55$274.453.52%
$270.00Oct 30$3.75$5.70$9.45$260.55$279.453.52%
$272.50Oct 30$2.80$7.20$10.00$262.50$282.503.73%
$262.50Oct 30$8.00$2.15$10.15$252.35$272.653.78%
$275.00Oct 30$2.17$8.85$11.02$263.98$286.024.11%
$260.00Oct 30$9.80$1.55$11.35$248.65$271.354.23%
$280.00Oct 30$1.25$12.85$14.10$265.90$294.105.25%
$255.00Oct 30$14.00$0.68$14.68$240.32$269.685.47%
$265.00Nov 6$10.05$6.25$16.30$248.70$281.306.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.82% of stock, avg 3.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$257.50Oct 30$1.25$0.95$2.20$255.30$282.20
$280.00$260.00Oct 30$1.25$1.55$2.80$257.20$282.80
$277.50$257.50Oct 30$1.70$0.95$2.65$254.85$280.15
$300.00$242.50Nov 13$1.75$1.33$3.08$239.42$303.08
$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
$280.00$262.50Oct 30$1.25$2.15$3.40$259.10$283.40
$300.00$245.00Nov 13$1.75$2.03$3.78$241.22$303.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 1.17, avg credit $1.22)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
258/260302/305Oct 30$1.35$1.1568%1.17$258.65$303.85
225/230302/305Oct 30$1.27$3.7385%0.34$228.73$303.77
245/248302/305Oct 30$0.92$1.5884%0.58$246.58$303.42
252/255302/305Oct 30$1.03$1.4779%0.70$253.97$303.53
250/252302/305Oct 30$0.90$1.6083%0.56$251.60$303.40
255/258302/305Oct 30$1.02$1.4875%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. 54 found (best R:R 5.28, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$295.00$320.00Nov 27$3.98$21.0239%5.28
$270.00$280.00$290.00Nov 20$1.15$8.8523%7.70
$250.00$260.00$270.00Nov 20$1.35$8.6526%6.41
$260.00$270.00$280.00Nov 20$1.40$8.6026%6.14
$240.00$250.00$260.00Nov 20$1.20$8.8023%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$255.00$265.00$275.00Nov 13$1.28$8.7231%6.81
$250.00$260.00$270.00Nov 27$0.95$9.0525%9.53
$280.00$285.00$290.00Nov 6$0.10$4.9013%49.00
$260.00$265.00$270.00Nov 6$0.33$4.6720%14.15
$265.00$270.00$275.00Nov 6$0.30$4.7018%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. 94 found (best net $-0.16, 76 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Nov 13-$1.60$8.40
$280.00$290.001:2Nov 20-$1.95$8.05
$270.00$280.001:2Nov 20-$3.45$6.55
$312.50$320.001:2Nov 20-$0.16$7.34
$295.00$300.001:2Nov 6-$0.18$4.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$265.00$255.001:2Nov 13-$0.16$9.84
$275.00$265.001:2Nov 13-$2.85$7.15
$260.00$250.001:2Nov 27-$1.25$8.75
$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 4.25%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Nov 27$11.400.490.6%4.25%4.83%31
$270.00Nov 20$10.500.490.6%3.91%4.50%4396
$280.00Nov 20$6.800.374.3%2.53%6.84%34559
$295.00Nov 27$3.800.259.9%1.42%11.31%84
$290.00Nov 20$4.100.268.0%1.53%9.56%35559
$270.00Nov 13$8.800.500.6%3.28%3.86%--12
$280.00Nov 13$5.300.354.3%1.97%6.28%--15
$295.00Nov 20$3.100.239.9%1.15%11.05%1526
$292.50Nov 20$3.600.239.0%1.34%10.31%136
$282.50Nov 13$4.400.335.2%1.64%6.88%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 593
Total Puts 415
Put/Call Ratio 0.70
Net Difference 178

Prior's Put/Call Breakdown

Total Calls 1,861
Total Puts 123
Put/Call Ratio 0.07
Net Difference 1,738

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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