Tour v531
PSX
PHILLIPS 66
$268.72 +0.07%
◀ 10/28 10:30 ▶

Option Volume

Detail
ℹ
Current (10/28 10:30am) 1,100
Calls: 637 (58%)
Puts: 463 (42%)
Prior (08/05) 2,068
Calls: 1,922 (93%)
Puts: 146 (7%)
Current vs Prior -46.81%
Calls: -66.86% (Calls)
Puts: +217.12% (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 -66.88%
Calls: -68.90%
Puts: -63.65%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 10:30am) $638.4K
Calls: $413.3K (65%)
Puts: $225.1K (35%)
Prior (08/05) $6.81M
Calls: $6.70M (98%)
Puts: $113.4K (2%)
Current vs Prior -90.63%
Calls: -93.83%
Puts: +98.40%
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 -88.28%
Calls: -90.86%
Puts: -75.71%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 10:30am) 0.73
Prior (08/05) 0.08
Current vs Prior +856.85%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +8.85%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/28 10:30am) 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 4.04% | 6.70%9.51% | 14.64%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -19.63% | -7.70%-6.07% | -2.24%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg +2.78% | +1.37%+24.46% | +0.29%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -19.63% | -7.70%-3.29% | -3.03%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 41.39% | 22.25%
Calls: 45.05% | 21.51%
Puts: 37.74% | 22.99%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +153.77% | +54.73%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +60.54% | +75.20%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($413.3K). Light premium activity with dollar volume down 91% vs prior. Below-average activity with volume down 47% vs prior. P/C ratio rising 857% - 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
10:30BULLISHBULLISHBULLISH
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 8.1%, best 7.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Nov 2010.9011.70$11.307.1%100.50396
$270.00Nov 2711.8012.70$12.257.3%30.501
$220.00Nov 2048.2051.90$50.057.4%50.95824
$230.00Oct 3037.5040.40$38.957.4%--0.9510
$250.00Nov 1321.7023.40$22.557.5%10.807
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$267.50Nov 2010.9011.80$11.357.9%10.47--
$270.00Nov 2713.0014.10$13.558.1%10.5017
$310.00Nov 2041.3044.80$43.058.1%--0.8821
$255.00Nov 276.507.10$6.808.8%20.322
$310.00Nov 1339.5043.20$41.358.9%10.90--

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 0.72, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3027.5031.10$29.3012.3%20.9922
$230.00Oct 3037.5040.40$38.957.4%--0.9510
$220.00Nov 2048.2051.90$50.057.4%50.95824
$230.00Nov 2038.7042.30$40.508.9%50.92582
$255.00Oct 3013.1016.70$14.9024.2%20.8955
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3019.5022.80$21.1515.6%--0.9527
$292.50Oct 3021.6025.20$23.4015.4%--0.9316
$287.50Oct 3016.9020.50$18.7019.3%--0.9320
$310.00Nov 1339.5043.20$41.358.9%10.90--
$310.00Nov 2041.3044.80$43.058.1%--0.8821

Most actively traded options today. High liquidity = easy entry/exit. 85 active (total vol 973, top 160)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 60.551.40$0.9886.7%1000.10156
$267.50Nov 68.3010.30$9.3021.5%500.562
$270.00Oct 303.505.10$4.3037.2%390.47138
$290.00Nov 204.105.00$4.5519.8%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--
$245.00Oct 300.050.50$0.28160.7%480.04119
$270.00Nov 67.709.70$8.7023.0%450.5062
$270.00Oct 304.306.30$5.3037.7%280.53100
$250.00Nov 204.104.70$4.4013.6%150.24382

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 25.0%, max 41.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2756.9%40.2%41.6%243
$265.00Oct 30Nov 2755.2%40.1%37.5%639
$270.00Oct 30Nov 2757.2%43.0%33.0%42139
$280.00Oct 30Nov 2057.5%44.7%28.6%52603
$262.50Oct 30Nov 655.3%46.7%18.5%511
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2756.9%40.2%41.6%14175
$270.00Oct 30Nov 2757.2%43.0%33.0%29117
$265.00Oct 30Nov 2055.2%42.3%30.6%5197
$267.50Oct 30Nov 2056.5%43.2%30.6%742
$280.00Oct 30Nov 2057.5%44.7%28.6%--273

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 99 found (best R:R 0.59, avg 4.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Nov 13$12.60$7.40$12.6080%0.59$262.60
$270.00$295.00Nov 27$7.15$17.85$7.1550%2.50$277.15
$260.00$265.00Nov 27$2.40$2.60$2.4062%1.08$262.40
$280.00$282.50Nov 13$0.30$2.20$0.3036%7.33$280.30
$250.00$260.00Nov 20$6.65$3.35$6.6576%0.50$256.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$275.00$272.50Nov 20$0.80$1.70$0.8056%2.13$274.20
$255.00$252.50Nov 6$0.23$2.27$0.2322%9.87$254.77
$242.50$235.00Nov 13$0.37$7.13$0.3711%19.27$242.13
$280.00$275.00Nov 6$3.10$1.90$3.1068%0.61$276.90
$262.50$260.00Oct 30$0.55$1.95$0.5528%3.55$261.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 0.45, avg 0.32)

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$0.65$0.65$1.8590%0.35$303.15
$295.00$297.50Nov 20$0.90$0.90$1.6077%0.56$295.90
$315.00$320.00Nov 6$0.64$0.64$4.3691%0.15$315.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$225.00$220.00Nov 27$0.90$0.90$4.1091%0.22$224.10
$260.00$250.00Nov 20$3.45$3.45$6.5563%0.53$256.55
$230.00$225.00Oct 30$0.52$0.52$4.4895%0.12$229.48
$245.00$242.50Nov 13$0.73$0.73$1.7785%0.41$244.27
$255.00$250.00Nov 27$1.80$1.80$3.2068%0.56$253.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.46, cheapest $3.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 30Nov 6$3.7556.5%46.8%
$270.00Oct 30Nov 6$3.8557.2%49.0%
$265.00Oct 30Nov 6$3.5055.2%47.3%
$275.00Oct 30Nov 6$3.6555.6%48.7%
$272.50Oct 30Nov 6$3.9053.3%48.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 30Nov 6$3.0056.5%46.8%
$270.00Oct 30Nov 6$3.4057.2%49.0%
$265.00Oct 30Nov 6$3.1055.2%47.3%
$275.00Oct 30Nov 6$3.1555.6%48.7%
$272.50Oct 30Nov 6$3.3553.3%48.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 3.57% of stock, avg 7.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$267.50Oct 30$5.55$4.05$9.60$257.90$277.103.57%
$270.00Oct 30$4.30$5.30$9.60$260.40$279.603.57%
$265.00Oct 30$6.80$2.90$9.70$255.30$274.703.61%
$272.50Oct 30$2.95$6.80$9.75$262.75$282.253.63%
$262.50Oct 30$8.75$2.08$10.83$251.67$273.334.03%
$275.00Oct 30$2.30$8.60$10.90$264.10$285.904.06%
$260.00Oct 30$10.55$1.53$12.08$247.92$272.084.50%
$280.00Oct 30$1.25$12.10$13.35$266.65$293.354.97%
$255.00Oct 30$14.90$0.65$15.55$239.45$270.555.79%
$265.00Nov 6$10.30$6.00$16.30$248.70$281.306.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 0.82% of stock, avg 3.53%)

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$1.53$2.78$257.22$282.78
$277.50$257.50Oct 30$1.70$0.95$2.65$254.85$280.15
$300.00$242.50Nov 13$1.85$1.30$3.15$239.35$303.15
$277.50$260.00Oct 30$1.70$1.53$3.23$256.77$280.73
$305.00$242.50Nov 13$2.10$1.30$3.40$239.10$308.40
$280.00$262.50Oct 30$1.25$2.08$3.33$259.17$283.33
$275.00$257.50Oct 30$2.30$0.95$3.25$254.25$278.25
$300.00$245.00Nov 13$1.85$2.03$3.88$241.12$303.88
$277.50$262.50Oct 30$1.70$2.08$3.78$258.72$281.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 0.97, avg credit $1.25)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
258/260302/305Oct 30$1.23$1.2768%0.97$258.77$303.73
225/230302/305Oct 30$1.17$3.8385%0.31$228.83$303.67
245/248302/305Oct 30$0.85$1.6583%0.52$246.65$303.35
252/255302/305Oct 30$0.90$1.6079%0.56$254.10$303.40
250/252302/305Oct 30$0.80$1.7083%0.47$251.70$303.30
255/258302/305Oct 30$0.95$1.5575%0.61$256.55$303.45
230/235302/305Oct 30$1.18$3.8282%0.31$233.82$303.68
235/238315/320Nov 6$1.18$3.8282%0.31$236.32$316.18
260/262302/305Oct 30$1.20$1.3062%0.92$261.30$303.70
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. 56 found (best R:R 5.53, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$295.00$320.00Nov 27$3.83$21.1739%5.53
$250.00$260.00$270.00Nov 20$1.15$8.8526%7.70
$280.00$285.00$290.00Nov 6$0.11$4.8914%44.45
$272.50$275.00$277.50Oct 30$0.05$2.4514%49.00
$220.00$230.00$240.00Nov 20$0.40$9.609%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$255.00$260.00Nov 27$0.05$4.9512%99.00
$245.00$250.00$255.00Nov 13$0.07$4.9312%70.43
$280.00$285.00$290.00Nov 6$0.15$4.8514%32.33
$265.00$267.50$270.00Oct 30$0.10$2.4017%24.00
$252.50$255.00$257.50Oct 30$0.05$2.458%49.00

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 $-0.50, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$255.001:2Oct 30-$0.50$14.50
$270.00$280.001:2Nov 13-$1.75$8.25
$280.00$290.001:2Nov 20-$1.85$8.15
$270.00$280.001:2Nov 20-$3.20$6.80
$312.50$320.001:2Nov 20-$0.16$7.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$275.00$265.001:2Nov 13-$2.40$7.60
$265.00$255.001:2Nov 13-$0.65$9.35
$260.00$250.001:2Nov 20-$0.95$9.05
$287.50$280.001:2Oct 30-$5.50$2.00
$240.00$225.001:2Nov 27-$0.15$14.85

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$11.800.500.5%4.39%4.87%31
$270.00Nov 20$10.900.500.5%4.06%4.53%10396
$280.00Nov 20$6.800.374.2%2.53%6.73%34559
$295.00Nov 27$3.800.259.8%1.41%11.19%84
$290.00Nov 20$4.100.267.9%1.53%9.44%35559
$270.00Nov 13$8.900.510.5%3.31%3.79%112
$280.00Nov 13$5.400.364.2%2.01%6.21%--15
$292.50Nov 20$3.700.248.8%1.38%10.23%136
$295.00Nov 20$3.100.239.8%1.15%10.93%1526
$282.50Nov 13$4.400.345.1%1.64%6.77%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 637
Total Puts 463
Put/Call Ratio 0.73
Net Difference 174

Prior's Put/Call Breakdown

Total Calls 1,922
Total Puts 146
Put/Call Ratio 0.08
Net Difference 1,776

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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