Tour v531
PSX
PHILLIPS 66
$268.49 -0.01%
◀ 10/28 10:25 ▶

Option Volume

Detail
ℹ
Current (10/28 10:25am) 1,082
Calls: 631 (58%)
Puts: 451 (42%)
Prior (08/05) 2,028
Calls: 1,897 (94%)
Puts: 131 (6%)
Current vs Prior -46.65%
Calls: -66.74% (Calls)
Puts: +244.27% (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 -67.43%
Calls: -69.19%
Puts: -64.59%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 10:25am) $617.7K
Calls: $400.6K (65%)
Puts: $217.1K (35%)
Prior (08/05) $6.83M
Calls: $6.75M (99%)
Puts: $84.9K (1%)
Current vs Prior -90.96%
Calls: -94.06%
Puts: +155.65%
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 -88.66%
Calls: -91.14%
Puts: -76.57%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 10:25am) 0.71
Prior (08/05) 0.07
Current vs Prior +935.01%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +7.04%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/28 10:25am) 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 4.02% | 6.56%9.52% | 14.64%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -19.93% | -9.67%-5.99% | -2.28%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg +2.40% | -0.80%+24.57% | +0.25%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -19.93% | -9.67%-3.21% | -3.07%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 38.96% | 17.05%
Calls: 46.73% | 13.64%
Puts: 31.19% | 20.45%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +138.87% | +18.57%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +51.12% | +34.25%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($400.6K). Light premium activity with dollar volume down 91% vs prior. Below-average activity with volume down 47% vs prior. P/C ratio rising 935% - 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
10:25BULLISHBULLISHBULLISH
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 12 of results (avg 7.8%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2047.7050.40$49.055.5%50.95824
$270.00Nov 2711.8012.60$12.206.6%30.501
$270.00Nov 2010.9011.70$11.307.1%100.49396
$230.00Oct 3037.0039.80$38.407.3%--0.9510
$230.00Nov 2038.1041.10$39.607.6%50.92582
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2042.5045.30$43.906.4%--0.8821
$267.50Nov 2011.1012.00$11.557.8%10.47--
$300.00Nov 2033.6036.60$35.108.5%60.8293
$270.00Nov 2713.2014.40$13.808.7%10.5017
$310.00Nov 1340.0043.70$41.858.8%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 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3027.2030.40$28.8011.1%20.9922
$230.00Oct 3037.0039.80$38.407.3%--0.9510
$220.00Nov 2047.7050.40$49.055.5%50.95824
$230.00Nov 2038.1041.10$39.607.6%50.92582
$255.00Oct 3012.5015.60$14.0522.1%20.8955
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3020.2023.30$21.7514.3%--0.9527
$292.50Oct 3022.8025.70$24.2512.0%--0.9316
$287.50Oct 3017.6020.90$19.2517.1%--0.9320
$310.00Nov 1340.0043.70$41.858.8%10.88--
$310.00Nov 2042.5045.30$43.906.4%--0.8821

Most actively traded options today. High liquidity = easy entry/exit. 80 active (total vol 960, top 160)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 60.551.20$0.8873.9%1000.09156
$267.50Nov 68.209.40$8.8013.6%500.542
$270.00Oct 303.404.80$4.1034.1%390.47138
$290.00Nov 204.105.00$4.5519.8%350.26559
$280.00Nov 206.907.70$7.3011.0%340.37559
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.251.15$0.70128.6%1600.05--
$245.00Oct 300.050.30$0.18138.9%480.03119
$270.00Nov 67.909.70$8.8020.5%450.5162
$270.00Oct 304.606.30$5.4531.2%280.53100
$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 23.4%, max 41.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2756.9%40.3%41.2%243
$265.00Oct 30Nov 2756.0%40.4%38.6%639
$280.00Oct 30Nov 2057.8%45.1%28.2%52603
$270.00Oct 30Nov 2755.3%43.5%27.3%42139
$262.50Oct 30Nov 656.0%45.2%23.8%511
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2756.9%40.3%41.2%14175
$265.00Oct 30Nov 2056.0%42.0%33.1%5197
$280.00Oct 30Nov 2057.8%45.1%28.2%--273
$270.00Oct 30Nov 2755.3%43.5%27.3%29117
$267.50Oct 30Nov 2054.7%43.5%25.6%742

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 96 found (best R:R 0.70, avg 5.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Nov 13$11.75$8.25$11.7580%0.70$261.75
$255.00$260.00Nov 27$2.40$2.60$2.4068%1.08$257.40
$270.00$295.00Nov 27$7.30$17.70$7.3050%2.42$277.30
$260.00$270.00Nov 20$4.95$5.05$4.9563%1.02$264.95
$250.00$260.00Nov 20$6.55$3.45$6.5576%0.53$256.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$275.00$272.50Nov 20$1.10$1.40$1.1056%1.27$273.90
$255.00$252.50Nov 6$0.27$2.23$0.2722%8.26$254.73
$242.50$235.00Nov 13$0.48$7.02$0.4811%14.62$242.02
$267.50$265.00Oct 30$0.95$1.55$0.9545%1.63$266.55
$257.50$255.00Oct 30$0.27$2.23$0.2715%8.26$257.23

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 0.45, 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
$315.00$320.00Nov 6$0.64$0.64$4.3691%0.15$315.64
$295.00$297.50Nov 20$0.85$0.85$1.6577%0.52$295.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$250.00Nov 27$3.60$3.60$6.4062%0.56$256.40
$267.50$265.00Nov 20$1.65$1.65$0.8553%1.94$265.85
$230.00$225.00Oct 30$0.52$0.52$4.4895%0.12$229.48
$265.00$255.00Nov 13$3.70$3.70$6.3058%0.59$261.30
$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 $3.88, cheapest $3.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$3.7556.0%46.3%
$267.50Oct 30Nov 6$3.4554.7%45.7%
$270.00Oct 30Nov 6$3.8055.3%49.2%
$272.50Oct 30Nov 6$3.8553.2%48.9%
$275.00Oct 30Nov 6$3.8354.3%50.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$3.0556.0%46.3%
$267.50Oct 30Nov 6$3.1554.7%45.7%
$272.50Oct 30Nov 20$7.5553.2%46.4%
$270.00Oct 30Nov 6$3.3555.3%49.2%
$275.00Oct 30Nov 6$3.0054.3%50.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 3.46% of stock, avg 7.11%)

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$4.10$5.45$9.55$260.45$279.553.56%
$272.50Oct 30$2.90$7.05$9.95$262.55$282.453.71%
$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$286.024.10%
$260.00Oct 30$9.80$1.55$11.35$248.65$271.354.23%
$280.00Oct 30$1.25$12.90$14.15$265.85$294.155.27%
$255.00Oct 30$14.05$0.68$14.73$240.27$269.735.49%
$267.50Nov 6$8.80$7.10$15.90$251.60$283.405.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.82% of stock, avg 3.42%)

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
$320.00$225.00Nov 27$1.78$1.33$3.11$221.89$323.11
$300.00$242.50Nov 13$1.80$1.33$3.13$239.37$303.13
$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$1.80$2.03$3.83$241.17$303.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 159 found (best R:R 0.69, avg credit $1.24)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
245/248302/305Oct 30$1.02$1.4883%0.69$246.48$303.52
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
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$1.1562%1.17$261.15$303.85
230/235302/305Oct 30$1.28$3.7282%0.34$233.72$303.78
235/238315/320Nov 6$1.18$3.8282%0.31$236.32$316.18
245/248292/295Oct 30$0.60$1.9086%0.32$246.90$293.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 4.98, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$295.00$320.00Nov 27$4.18$20.8239%4.98
$260.00$270.00$280.00Nov 20$0.95$9.0526%9.53
$267.50$270.00$272.50Oct 30$0.05$2.4517%49.00
$270.00$280.00$290.00Nov 20$1.25$8.7524%7.00
$280.00$282.50$285.00Oct 30$0.12$2.389%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$290.00$300.00$310.00Nov 20$0.60$9.4014%15.67
$267.50$270.00$272.50Oct 30$0.10$2.4018%24.00
$245.00$250.00$255.00Nov 13$0.18$4.8212%26.78
$270.00$275.00$280.00Nov 6$0.35$4.6518%13.29
$262.50$265.00$267.50Oct 30$0.10$2.4016%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 $-2.25, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Nov 13-$1.80$8.20
$280.00$290.001:2Nov 20-$1.80$8.20
$270.00$280.001:2Nov 20-$3.30$6.70
$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
$275.00$265.001:2Nov 13-$2.25$7.75
$265.00$255.001:2Nov 13-$0.45$9.55
$260.00$250.001:2Nov 20-$1.25$8.75
$260.00$250.001:2Nov 27-$1.70$8.30
$250.00$240.001:2Nov 27-$1.00$9.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 4.39%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Nov 27$11.800.500.6%4.39%4.96%31
$270.00Nov 20$10.900.490.6%4.06%4.62%10396
$280.00Nov 20$6.900.374.3%2.57%6.86%34559
$295.00Nov 27$3.800.259.9%1.42%11.29%84
$290.00Nov 20$4.100.268.0%1.53%9.54%35559
$270.00Nov 13$8.800.500.6%3.28%3.84%--12
$280.00Nov 13$5.500.354.3%2.05%6.34%--15
$295.00Nov 20$3.100.239.9%1.15%11.03%1526
$292.50Nov 20$3.600.238.9%1.34%10.28%136
$282.50Nov 13$4.400.335.2%1.64%6.86%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 631
Total Puts 451
Put/Call Ratio 0.71
Net Difference 180

Prior's Put/Call Breakdown

Total Calls 1,897
Total Puts 131
Put/Call Ratio 0.07
Net Difference 1,766

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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