Tour v531
PSX
PHILLIPS 66
$268.68 +0.06%
◀ 10/28 11:00 ▶

Option Volume

Detail
ℹ
Current (10/28 11:00am) 1,887
Calls: 1,351 (72%)
Puts: 536 (28%)
Prior (08/05) 2,652
Calls: 2,467 (93%)
Puts: 185 (7%)
Current vs Prior -28.85%
Calls: -45.24% (Calls)
Puts: +189.73% (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 -43.19%
Calls: -34.04%
Puts: -57.91%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 11:00am) $925.9K
Calls: $604.1K (65%)
Puts: $321.9K (35%)
Prior (08/05) $7.99M
Calls: $7.85M (98%)
Puts: $136.6K (2%)
Current vs Prior -88.41%
Calls: -92.31%
Puts: +135.60%
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 -83.00%
Calls: -86.64%
Puts: -65.27%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 11:00am) 0.40
Prior (08/05) 0.07
Current vs Prior +429.06%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -40.59%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 11:00am) 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 3.95% | 6.38%9.40% | 14.48%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -21.47% | -12.04%-7.16% | -3.34%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg +0.43% | -3.40%+23.02% | -0.84%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -21.47% | -12.04%-4.41% | -4.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 41.95% | 20.44%
Calls: 36.84% | 17.34%
Puts: 47.06% | 23.53%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +157.20% | +42.14%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +62.71% | +60.94%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($604.1K). Light premium activity with dollar volume down 88% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (1,351 calls vs 536 puts). P/C ratio rising 429% - 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 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
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
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 8.0%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Nov 2010.9011.60$11.256.2%110.49396
$220.00Nov 2048.7051.90$50.306.4%61.00824
$230.00Oct 3037.9040.90$39.407.6%--0.9510
$230.00Nov 2039.1042.40$40.758.1%60.93582
$280.00Nov 207.007.60$7.308.2%360.37559
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 2032.7035.30$34.007.6%60.8293
$310.00Nov 2041.0044.40$42.708.0%--0.8821
$270.00Nov 2713.0014.10$13.558.1%10.5017
$310.00Nov 1339.5043.20$41.358.9%10.89--
$265.00Nov 209.6010.50$10.059.0%200.4433

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. 50 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2048.7051.90$50.306.4%61.00824
$240.00Oct 3027.9031.10$29.5010.8%20.9922
$230.00Oct 3037.9040.90$39.407.6%--0.9510
$230.00Nov 2039.1042.40$40.758.1%60.93582
$255.00Oct 3013.1016.30$14.7021.8%20.9055
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3019.2022.70$20.9516.7%--0.9627
$287.50Oct 3017.0020.00$18.5016.2%--0.9420
$292.50Oct 3021.5025.20$23.3515.8%--0.9416
$310.00Nov 1339.5043.20$41.358.9%10.89--
$310.00Nov 2041.0044.40$42.708.0%--0.8821

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 1.4K, top 316)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 202.353.00$2.6824.3%3160.17449
$300.00Nov 60.551.40$0.9886.7%1010.10156
$267.50Nov 67.909.40$8.6517.3%500.542
$270.00Oct 303.205.00$4.1043.9%420.47138
$280.00Nov 207.007.60$7.308.2%360.37559
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.351.15$0.75106.7%1600.05--
$245.00Oct 300.050.20$0.13115.4%490.03119
$270.00Nov 67.509.50$8.5023.5%460.5162
$270.00Oct 303.906.30$5.1047.1%280.53100
$265.00Nov 209.6010.50$10.059.0%200.4433

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 22.2%, max 43.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2757.4%40.0%43.5%243
$265.00Oct 30Nov 2751.8%39.9%29.9%639
$270.00Oct 30Nov 2754.8%42.7%28.4%46139
$280.00Oct 30Nov 2054.9%45.3%21.2%59603
$275.00Oct 30Nov 2053.7%45.4%18.3%50126
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2757.4%40.0%43.5%14175
$267.50Oct 30Nov 2055.8%43.3%28.8%742
$270.00Oct 30Nov 2754.8%42.7%28.4%29117
$265.00Oct 30Nov 2051.8%42.4%22.3%27197
$280.00Oct 30Nov 2054.9%45.3%21.2%--273

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 105 found (best R:R 0.63, avg 5.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Nov 13$12.30$7.70$12.3080%0.63$262.30
$270.00$295.00Nov 27$6.95$18.05$6.9550%2.60$276.95
$290.00$295.00Nov 6$0.23$4.77$0.2318%20.74$290.23
$285.00$290.00Nov 13$0.85$4.15$0.8530%4.88$285.85
$272.50$275.00Nov 6$0.60$1.90$0.6044%3.17$273.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$275.00$272.50Nov 20$0.95$1.55$0.9557%1.63$274.05
$240.00$225.00Nov 27$1.15$13.85$1.1516%12.04$238.85
$280.00$275.00Nov 13$2.80$2.20$2.8064%0.79$277.20
$262.50$260.00Oct 30$0.32$2.18$0.3227%6.81$262.18
$272.50$270.00Oct 30$1.20$1.30$1.2062%1.08$271.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 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
$290.00$300.00Nov 13$2.17$2.17$7.8375%0.28$292.17
$302.50$305.00Oct 30$0.68$0.68$1.8290%0.37$303.18
$315.00$320.00Nov 6$0.64$0.64$4.3691%0.15$315.64
$297.50$300.00Oct 30$0.40$0.40$2.1092%0.19$297.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$225.00$220.00Nov 27$0.88$0.88$4.1291%0.21$224.12
$260.00$250.00Nov 20$3.45$3.45$6.5563%0.53$256.55
$250.00$240.00Nov 27$2.32$2.32$7.6874%0.30$247.68
$230.00$225.00Oct 30$0.52$0.52$4.4895%0.12$229.48
$250.00$245.00Nov 13$1.20$1.20$3.8079%0.32$248.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.33, cheapest $3.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 30Nov 6$3.1555.8%45.0%
$265.00Oct 30Nov 6$3.1051.8%43.5%
$270.00Oct 30Nov 6$3.6054.8%48.2%
$272.50Oct 30Nov 6$3.5252.4%47.0%
$275.00Oct 30Nov 6$3.6553.7%49.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 30Nov 6$3.0555.8%45.0%
$265.00Oct 30Nov 6$3.0051.8%43.5%
$270.00Oct 30Nov 6$3.4054.8%48.2%
$272.50Oct 30Nov 6$3.5552.4%47.0%
$275.00Oct 30Nov 6$3.3053.7%49.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 3.42% of stock, avg 7.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$270.00Oct 30$4.10$5.10$9.20$260.80$279.203.42%
$272.50Oct 30$2.88$6.30$9.18$263.32$281.683.42%
$267.50Oct 30$5.50$3.95$9.45$258.05$276.953.52%
$265.00Oct 30$6.95$2.60$9.55$255.45$274.553.55%
$275.00Oct 30$2.15$8.05$10.20$264.80$285.203.80%
$262.50Oct 30$8.95$1.85$10.80$251.70$273.304.02%
$260.00Oct 30$10.65$1.53$12.18$247.82$272.184.53%
$280.00Oct 30$1.10$11.95$13.05$266.95$293.054.86%
$255.00Oct 30$14.70$0.60$15.30$239.70$270.305.69%
$265.00Nov 6$10.05$5.60$15.65$249.35$280.655.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.76% of stock, avg 3.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$257.50Oct 30$1.10$0.95$2.05$255.45$282.05
$280.00$260.00Oct 30$1.10$1.53$2.63$257.37$282.63
$277.50$257.50Oct 30$1.63$0.95$2.58$254.92$280.08
$280.00$262.50Oct 30$1.10$1.85$2.95$259.55$282.95
$277.50$260.00Oct 30$1.63$1.53$3.16$256.84$280.66
$320.00$225.00Nov 27$1.78$1.63$3.41$221.59$323.41
$277.50$262.50Oct 30$1.63$1.85$3.48$259.02$280.98
$275.00$257.50Oct 30$2.15$0.95$3.10$254.40$278.10
$275.00$260.00Oct 30$2.15$1.53$3.68$256.32$278.68
$305.00$245.00Nov 13$2.10$2.03$4.13$240.87$309.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 178 found (best R:R 0.43, avg credit $1.20)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
245/248298/300Oct 30$0.75$1.7586%0.43$246.75$298.25
242/245282/285Nov 13$1.55$0.9552%1.63$243.45$284.05
225/230298/300Oct 30$0.92$4.0888%0.23$229.08$298.42
245/248292/295Oct 30$0.65$1.8586%0.35$246.85$293.15
258/260298/300Oct 30$0.98$1.5271%0.64$259.02$298.48
225/230292/295Oct 30$0.82$4.1888%0.20$229.18$293.32
245/250315/320Nov 13$1.72$3.2870%0.52$248.28$316.72
255/258298/300Oct 30$0.75$1.7577%0.43$256.75$298.25
235/238315/320Nov 6$1.11$3.8981%0.29$236.39$316.11
250/252298/300Oct 30$0.55$1.9585%0.28$251.95$298.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 5.79, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$295.00$320.00Nov 27$3.68$21.3239%5.79
$265.00$267.50$270.00Oct 30$0.05$2.4518%49.00
$250.00$260.00$270.00Nov 20$1.35$8.6527%6.41
$305.00$310.00$315.00Nov 13$0.07$4.935%70.43
$267.50$270.00$272.50Oct 30$0.18$2.3218%12.89
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$267.50$270.00$272.50Oct 30$0.05$2.4518%49.00
$250.00$255.00$260.00Nov 13$0.18$4.8213%26.78
$290.00$300.00$310.00Nov 20$0.70$9.3014%13.29
$220.00$230.00$240.00Nov 20$0.50$9.5010%19.00
$265.00$267.50$270.00Nov 6$0.10$2.4010%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. 92 found (best net $-2.20, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Nov 13-$2.20$7.80
$280.00$290.001:2Nov 20-$1.80$8.20
$312.50$320.001:2Nov 20-$0.16$7.34
$295.00$300.001:2Nov 6-$0.29$4.71
$315.00$320.001:2Nov 13-$0.23$4.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$275.00$265.001:2Nov 13-$2.20$7.80
$260.00$250.001:2Nov 20-$0.95$9.05
$287.50$280.001:2Oct 30-$5.40$2.10
$250.00$240.001:2Nov 27-$0.46$9.54
$240.00$225.001:2Nov 27-$0.48$14.52

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 4.28%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Nov 27$11.500.490.5%4.28%4.77%41
$270.00Nov 20$10.900.490.5%4.06%4.55%11396
$280.00Nov 20$7.000.374.2%2.61%6.82%36559
$275.00Nov 20$8.400.432.4%3.13%5.48%288
$295.00Nov 27$4.100.259.8%1.53%11.32%84
$270.00Nov 13$9.200.510.5%3.42%3.92%112
$290.00Nov 20$4.200.267.9%1.56%9.50%35559
$280.00Nov 13$5.600.364.2%2.08%6.30%115
$292.50Nov 20$3.700.248.9%1.38%10.24%136
$282.50Nov 13$4.500.345.1%1.67%6.82%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 1,351
Total Puts 536
Put/Call Ratio 0.40
Net Difference 815

Prior's Put/Call Breakdown

Total Calls 2,467
Total Puts 185
Put/Call Ratio 0.07
Net Difference 2,282

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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