Tour v531
PSX
PHILLIPS 66
$270.28 +0.65%
◀ 10/28 12:00 ▶

Option Volume

Detail
ℹ
Current (10/28 12:00pm) 2,182
Calls: 1,527 (70%)
Puts: 655 (30%)
Prior (08/31) 1,776
Calls: 980 (55%)
Puts: 796 (45%)
Current vs Prior +22.86%
Calls: +55.82% (Calls)
Puts: -17.71% (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 -34.31%
Calls: -25.44%
Puts: -48.57%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 12:00pm) $1.43M
Calls: $1.05M (74%)
Puts: $376.3K (26%)
Prior (08/31) $1.76M
Calls: $1.29M (73%)
Puts: $470.4K (27%)
Current vs Prior -18.66%
Calls: -18.17%
Puts: -20.00%
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 -73.74%
Calls: -76.68%
Puts: -59.39%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 12:00pm) 0.43
Prior (08/31) 0.81
Current vs Prior -47.19%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -35.77%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 12:00pm) 82,697
Calls: 44,370 (54%)
Puts: 38,327 (46%)
Prior (08/31) 75,960
Calls: 37,692 (50%)
Puts: 38,268 (50%)
Current vs Prior +8.87%
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 3.77% | 6.25%9.42% | 14.67%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -24.88% | -13.84%-6.98% | -2.06%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg -3.93% | -5.38%+23.26% | +0.47%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -24.88% | -13.84%-4.22% | -2.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 51.73% | 27.34%
Calls: 64.94% | 30.67%
Puts: 38.53% | 24.00%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +217.17% | +90.13%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +100.65% | +115.28%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($1.05M). Extreme bullish P/C ratio of 0.43 - heavy call buying (1,527 calls vs 655 puts). P/C ratio dropping 47% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:00BULLISHBULLISHBULLISH
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 9 of results (avg 7.3%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Oct 3039.3041.30$40.305.0%--0.9510
$220.00Nov 2049.8052.90$51.356.0%61.00824
$270.00Nov 2011.5012.30$11.906.7%120.51396
$230.00Nov 2040.3043.30$41.807.2%60.94582
$270.00Nov 2712.4013.40$12.907.8%60.511
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 1339.1042.10$40.607.4%10.88--
$300.00Nov 2031.9034.60$33.258.1%60.8193
$310.00Nov 2040.2043.70$41.958.3%--0.8821
$270.00Nov 2712.6013.80$13.209.1%10.4917

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 2049.8052.90$51.356.0%61.00824
$240.00Oct 3028.8031.90$30.3510.2%20.9922
$230.00Oct 3039.3041.30$40.305.0%--0.9510
$230.00Nov 2040.3043.30$41.807.2%60.94582
$255.00Oct 3014.4017.60$16.0020.0%20.9255
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3018.9021.20$20.0511.5%--0.9627
$292.50Oct 3020.6024.10$22.3515.7%--0.9416
$287.50Oct 3015.8019.10$17.4518.9%--0.9320
$310.00Nov 1339.1042.10$40.607.4%10.88--
$310.00Nov 2040.2043.70$41.958.3%--0.8821

Most actively traded options today. High liquidity = easy entry/exit. 115 active (total vol 1.6K, top 317)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 202.653.20$2.9318.8%3170.18449
$300.00Nov 60.601.25$0.9369.9%1020.10156
$267.50Nov 68.5010.70$9.6022.9%500.572
$270.00Oct 303.506.00$4.7552.6%420.53138
$280.00Nov 207.308.20$7.7511.6%390.38559
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.351.10$0.73102.7%1610.05--
$245.00Oct 300.000.15$0.08187.5%500.02119
$270.00Nov 67.008.10$7.5514.6%500.4862
$250.00Nov 203.704.50$4.1019.5%390.23382
$270.00Oct 303.105.00$4.0546.9%300.47100

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 21.9%, max 44.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2758.0%40.1%44.6%243
$265.00Oct 30Nov 2755.8%40.1%39.3%639
$270.00Oct 30Nov 2752.3%43.5%20.3%48139
$282.50Oct 30Nov 1355.3%46.0%20.3%727
$280.00Oct 30Nov 2052.9%45.2%17.2%68603
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2758.0%40.1%44.6%14175
$267.50Oct 30Nov 2059.2%43.4%36.6%742
$265.00Oct 30Nov 2055.8%42.6%30.9%29197
$270.00Oct 30Nov 2752.3%43.5%20.3%31117
$280.00Oct 30Nov 2052.9%45.2%17.2%1273

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 107 found (best R:R 0.57, avg 4.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Nov 13$12.70$7.30$12.7080%0.57$262.70
$270.00$295.00Nov 27$7.75$17.25$7.7551%2.23$277.75
$255.00$260.00Nov 27$3.00$2.00$3.0070%0.67$258.00
$285.00$290.00Nov 13$1.00$4.00$1.0031%4.00$286.00
$280.00$282.50Nov 13$0.55$1.95$0.5538%3.55$280.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$270.00$267.50Oct 30$0.55$1.95$0.5547%3.55$269.45
$260.00$255.00Nov 13$0.95$4.05$0.9531%4.26$259.05
$247.50$240.00Nov 6$0.27$7.23$0.2711%26.78$247.23
$287.50$285.00Nov 20$1.60$0.90$1.6070%0.56$285.90
$262.50$260.00Oct 30$0.35$2.15$0.3523%6.14$262.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 0.57, 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
$315.00$320.00Nov 20$0.97$0.97$4.0388%0.24$315.97
$315.00$320.00Nov 6$0.64$0.64$4.3691%0.15$315.64
$302.50$305.00Oct 30$0.48$0.48$2.0291%0.24$302.98
$297.50$300.00Oct 30$0.40$0.40$2.1092%0.19$297.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$250.00Nov 20$3.65$3.65$6.3564%0.57$256.35
$270.00$260.00Nov 27$4.95$4.95$5.0551%0.98$265.05
$225.00$220.00Nov 27$0.90$0.90$4.1091%0.22$224.10
$240.00$230.00Nov 27$1.48$1.48$8.5284%0.17$238.52
$230.00$225.00Oct 30$0.52$0.52$4.4895%0.12$229.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.27, cheapest $2.80)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 30Nov 6$3.4059.2%44.8%
$265.00Oct 30Nov 6$3.0055.8%45.5%
$270.00Oct 30Nov 6$3.4052.3%45.1%
$275.00Oct 30Nov 6$3.3252.0%46.1%
$272.50Oct 30Nov 6$3.7051.0%47.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 30Nov 6$2.8059.2%44.8%
$265.00Oct 30Nov 6$3.0255.8%45.5%
$270.00Oct 30Nov 6$3.5052.3%45.1%
$275.00Oct 30Nov 6$3.2552.0%46.1%
$272.50Oct 30Nov 6$3.3051.0%47.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.26% of stock, avg 7.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$270.00Oct 30$4.75$4.05$8.80$261.20$278.803.26%
$272.50Oct 30$3.40$5.45$8.85$263.65$281.353.27%
$275.00Oct 30$2.53$6.95$9.48$265.52$284.483.51%
$267.50Oct 30$6.20$3.50$9.70$257.80$277.203.59%
$265.00Oct 30$7.90$2.33$10.23$254.77$275.233.78%
$262.50Oct 30$9.55$1.55$11.10$251.40$273.604.11%
$280.00Oct 30$1.27$10.60$11.87$268.13$291.874.39%
$260.00Oct 30$11.85$1.20$13.05$246.95$273.054.83%
$270.00Nov 6$8.15$7.55$15.70$254.30$285.705.81%
$272.50Nov 6$7.10$8.75$15.85$256.65$288.355.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.81% of stock, avg 3.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$282.50$260.00Oct 30$0.98$1.20$2.18$257.82$284.68
$280.00$260.00Oct 30$1.27$1.20$2.47$257.53$282.47
$282.50$262.50Oct 30$0.98$1.55$2.53$259.97$285.03
$280.00$262.50Oct 30$1.27$1.55$2.82$259.68$282.82
$277.50$260.00Oct 30$2.00$1.20$3.20$256.80$280.70
$277.50$262.50Oct 30$2.00$1.55$3.55$258.95$281.05
$282.50$265.00Oct 30$0.98$2.33$3.31$261.69$285.81
$280.00$265.00Oct 30$1.27$2.33$3.60$261.40$283.60
$277.50$265.00Oct 30$2.00$2.33$4.33$260.67$281.83
$275.00$260.00Oct 30$2.53$1.20$3.73$256.27$278.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 0.43, avg credit $1.24)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
245/248302/305Oct 30$0.75$1.7586%0.43$246.75$303.25
245/248298/300Oct 30$0.67$1.8387%0.37$246.83$298.17
225/230302/305Oct 30$1.00$4.0086%0.25$229.00$303.50
255/258302/305Oct 30$0.85$1.6578%0.52$256.65$303.35
225/230298/300Oct 30$0.92$4.0888%0.23$229.08$298.42
242/245282/285Nov 13$1.50$1.0051%1.50$243.50$284.00
262/265302/305Oct 30$1.26$1.2460%1.02$263.74$303.76
250/252302/305Oct 30$0.65$1.8585%0.35$251.85$303.15
252/255290/292Nov 6$1.25$1.2560%1.00$253.75$291.25
255/258298/300Oct 30$0.77$1.7379%0.45$256.73$298.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 4.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$295.00$320.00Nov 27$4.38$20.6240%4.71
$250.00$260.00$270.00Nov 20$0.95$9.0527%9.53
$220.00$230.00$240.00Nov 20$0.40$9.6012%24.00
$255.00$260.00$265.00Nov 27$0.10$4.9013%49.00
$275.00$280.00$285.00Nov 6$0.28$4.7217%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$290.00$300.00$310.00Nov 20$0.20$9.8015%49.00
$230.00$240.00$250.00Nov 27$0.54$9.4616%17.52
$265.00$270.00$275.00Nov 13$0.25$4.7516%19.00
$220.00$230.00$240.00Nov 20$0.31$9.699%31.26
$270.00$272.50$275.00Oct 30$0.10$2.4018%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. 95 found (best net $-1.65, 80 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$255.001:2Oct 30-$1.65$13.35
$270.00$280.001:2Nov 13-$1.85$8.15
$290.00$300.001:2Nov 13-$0.05$9.95
$315.00$320.001:2Nov 20-$0.11$4.89
$295.00$300.001:2Nov 6-$0.38$4.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$287.50$280.001:2Oct 30-$3.75$3.75
$260.00$250.001:2Nov 20-$0.45$9.55
$250.00$240.001:2Nov 27-$0.86$9.14
$270.00$260.001:2Nov 27-$3.30$6.70
$240.00$230.001:2Nov 20-$0.26$9.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 2.70%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Nov 20$7.300.383.6%2.70%6.30%39559
$275.00Nov 20$8.700.451.8%3.22%4.97%318
$295.00Nov 27$4.300.269.2%1.59%10.74%84
$285.00Nov 20$5.700.325.5%2.11%7.56%11
$290.00Nov 20$4.600.277.3%1.70%9.00%36559
$280.00Nov 13$6.000.383.6%2.22%5.82%115
$292.50Nov 20$4.000.258.2%1.48%9.70%136
$282.50Nov 13$4.900.354.5%1.81%6.33%16
$295.00Nov 20$3.500.239.2%1.29%10.44%1726
$285.00Nov 13$4.100.315.5%1.52%6.96%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 1,527
Total Puts 655
Put/Call Ratio 0.43
Net Difference 872

Prior's Put/Call Breakdown

Total Calls 980
Total Puts 796
Put/Call Ratio 0.81
Net Difference 184

Prior 7-Day Put/Call Summary

Total Calls 14,337
Total Puts 8,915
Average Put/Call Ratio 0.67
Ratio Trend Falling

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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