Tour v531
PSX
PHILLIPS 66
$270.55 +0.75%
◀ 10/28 13:00 ▶

Option Volume

Detail
ℹ
Current (10/28 1:00pm) 2,527
Calls: 1,668 (66%)
Puts: 859 (34%)
Prior (08/31) 1,880
Calls: 1,032 (55%)
Puts: 848 (45%)
Current vs Prior +34.41%
Calls: +61.63% (Calls)
Puts: +1.30% (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 -23.92%
Calls: -18.56%
Puts: -32.55%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 1:00pm) $1.66M
Calls: $1.20M (72%)
Puts: $465.1K (28%)
Prior (08/31) $1.84M
Calls: $1.36M (74%)
Puts: $482.8K (26%)
Current vs Prior -9.57%
Calls: -11.67%
Puts: -3.66%
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 -69.47%
Calls: -73.50%
Puts: -49.81%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 1:00pm) 0.52
Prior (08/31) 0.82
Current vs Prior -37.33%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -22.87%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 1:00pm) 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 3.81% | 6.23%9.31% | 14.58%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -24.22% | -14.18%-7.98% | -2.65%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg -3.09% | -5.75%+21.92% | -0.13%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -24.22% | -14.18%-5.26% | -3.44%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 44.78% | 27.82%
Calls: 47.89% | 26.42%
Puts: 41.67% | 29.21%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +174.56% | +93.46%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +73.69% | +119.06%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($1.20M). Bullish P/C ratio of 0.52. P/C ratio dropping 37% - 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 NEUTRAL
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
13:00BULLISHBULLISHBULLISH
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 12 of results (avg 7.9%, best 5.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2049.8052.80$51.305.8%61.00824
$230.00Nov 2040.2042.80$41.506.3%60.94582
$270.00Nov 2712.5013.50$13.007.7%70.511
$240.00Nov 2031.2033.80$32.508.0%--0.88174
$230.00Oct 3039.1042.50$40.808.3%--0.9510
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2040.7043.30$42.006.2%--0.8721
$300.00Nov 2032.0034.50$33.257.5%60.8193
$302.50Nov 1331.8034.80$33.309.0%10.85--
$310.00Nov 1338.5042.30$40.409.4%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. 51 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2049.8052.80$51.305.8%61.00824
$240.00Oct 3029.1031.90$30.509.2%20.9922
$230.00Oct 3039.1042.50$40.808.3%--0.9510
$230.00Nov 2040.2042.80$41.506.3%60.94582
$255.00Oct 3014.5017.40$15.9518.2%20.9355
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3018.6021.30$19.9513.5%--0.9427
$287.50Oct 3015.9018.90$17.4017.2%--0.9220
$292.50Oct 3020.8024.30$22.5515.5%--0.9016
$310.00Nov 1338.5042.30$40.409.4%10.88--
$310.00Nov 2040.7043.30$42.006.2%--0.8721

Most actively traded options today. High liquidity = easy entry/exit. 125 active (total vol 1.8K, top 325)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 202.553.20$2.8822.6%3250.18449
$300.00Nov 60.601.25$0.9369.9%1020.10156
$267.50Nov 68.1010.60$9.3526.7%500.572
$270.00Oct 303.506.00$4.7552.6%450.53138
$300.00Oct 300.000.40$0.20200.0%440.03258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.151.30$0.73157.5%1610.05--
$245.00Oct 300.001.15$0.57201.8%500.07119
$270.00Nov 66.808.60$7.7023.4%500.4862
$255.00Oct 300.200.55$0.3892.1%480.07129
$257.50Oct 300.400.90$0.6576.9%440.1293

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 21.5%, max 37.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$265.00Oct 30Nov 2755.1%40.0%37.9%639
$260.00Oct 30Nov 2755.1%39.9%37.8%243
$275.00Oct 30Nov 2055.9%43.8%27.8%67126
$270.00Oct 30Nov 2753.2%43.6%22.1%52139
$262.50Oct 30Nov 654.7%45.9%19.3%611
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2755.1%39.9%37.8%32175
$265.00Oct 30Nov 2055.1%42.9%28.5%29197
$275.00Oct 30Nov 2055.9%43.8%27.8%2392
$267.50Oct 30Nov 2053.3%43.3%23.1%842
$270.00Oct 30Nov 2753.2%43.6%22.1%32117

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 109 found (best R:R 0.57, avg 4.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$270.00Nov 13$12.70$7.30$12.7080%0.57$262.70
$260.00$265.00Nov 27$2.60$2.40$2.6064%0.92$262.60
$285.00$290.00Nov 13$0.90$4.10$0.9031%4.56$285.90
$275.00$280.00Nov 20$1.60$3.40$1.6044%2.12$276.60
$270.00$272.50Nov 6$0.80$1.70$0.8052%2.13$270.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$287.50$285.00Nov 20$1.40$1.10$1.4070%0.79$286.10
$235.00$230.00Nov 6$0.11$4.89$0.118%44.45$234.89
$242.50$235.00Nov 13$0.36$7.14$0.3611%19.83$242.14
$260.00$255.00Nov 13$1.15$3.85$1.1532%3.35$258.85
$272.50$270.00Nov 6$1.20$1.30$1.2053%1.08$271.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 1.00, avg 0.33)

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
$297.50$300.00Oct 30$0.50$0.50$2.0091%0.25$298.00
$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
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$260.00Nov 27$5.00$5.00$5.0052%1.00$265.00
$225.00$220.00Nov 27$0.87$0.87$4.1391%0.21$224.13
$260.00$250.00Nov 20$3.25$3.25$6.7565%0.48$256.75
$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 $3.28, cheapest $3.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$3.3055.1%44.2%
$267.50Oct 30Nov 6$3.2553.3%44.6%
$275.00Oct 30Nov 6$3.1755.9%47.7%
$270.00Oct 30Nov 6$3.2053.2%45.1%
$272.50Oct 30Nov 6$3.5054.9%48.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$265.00Oct 30Nov 6$3.0055.1%44.2%
$267.50Oct 30Nov 6$3.4053.3%44.6%
$275.00Oct 30Nov 6$3.0555.9%47.7%
$270.00Oct 30Nov 6$3.6053.2%45.1%
$272.50Oct 30Nov 6$3.3554.9%48.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 3.27% of stock, avg 7.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$270.00Oct 30$4.75$4.10$8.85$261.15$278.853.27%
$267.50Oct 30$6.10$3.00$9.10$258.40$276.603.36%
$272.50Oct 30$3.65$5.55$9.20$263.30$281.703.40%
$265.00Oct 30$7.65$2.25$9.90$255.10$274.903.66%
$275.00Oct 30$2.78$7.35$10.13$264.87$285.133.74%
$262.50Oct 30$9.40$1.53$10.93$251.57$273.434.04%
$260.00Oct 30$11.35$1.02$12.37$247.63$272.374.57%
$280.00Oct 30$1.20$11.25$12.45$267.55$292.454.60%
$270.00Nov 6$7.95$7.70$15.65$254.35$285.655.78%
$267.50Nov 6$9.35$6.40$15.75$251.75$283.255.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.72% of stock, avg 3.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$282.50$260.00Oct 30$0.93$1.02$1.95$258.05$284.45
$280.00$260.00Oct 30$1.20$1.02$2.22$257.78$282.22
$282.50$262.50Oct 30$0.93$1.53$2.46$260.04$284.96
$280.00$262.50Oct 30$1.20$1.53$2.73$259.77$282.73
$277.50$260.00Oct 30$2.03$1.02$3.05$256.95$280.55
$282.50$265.00Oct 30$0.93$2.25$3.18$261.82$285.68
$277.50$262.50Oct 30$2.03$1.53$3.56$258.94$281.06
$280.00$265.00Oct 30$1.20$2.25$3.45$261.55$283.45
$277.50$265.00Oct 30$2.03$2.25$4.28$260.72$281.78
$290.00$255.00Nov 6$2.00$2.28$4.28$250.72$294.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 180 found (best R:R 0.26, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
225/230298/300Oct 30$1.02$3.9887%0.26$228.98$298.52
250/252298/300Oct 30$0.70$1.8085%0.39$251.80$298.20
242/245282/285Nov 13$1.55$0.9551%1.63$243.45$284.05
225/230302/305Oct 30$1.00$4.0086%0.25$229.00$303.50
250/252302/305Oct 30$0.68$1.8285%0.37$251.82$303.18
255/258298/300Oct 30$0.77$1.7380%0.45$256.73$298.27
240/245298/300Oct 30$1.04$3.9684%0.26$243.96$298.54
262/265298/300Oct 30$1.22$1.2861%0.95$263.78$298.72
258/260298/300Oct 30$0.87$1.6375%0.53$259.13$298.37
255/258302/305Oct 30$0.75$1.7580%0.43$256.75$303.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 19.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Nov 20$1.20$8.8026%7.33
$275.00$280.00$285.00Nov 6$0.18$4.8217%26.78
$272.50$275.00$277.50Oct 30$0.12$2.3816%19.83
$280.00$285.00$290.00Nov 6$0.34$4.6615%13.71
$310.00$315.00$320.00Nov 13$0.09$4.916%54.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Nov 27$0.49$9.5116%19.41
$255.00$260.00$265.00Nov 6$0.13$4.8718%37.46
$290.00$300.00$310.00Nov 20$0.50$9.5015%19.00
$265.00$270.00$275.00Nov 13$0.15$4.8515%32.33
$250.00$255.00$260.00Nov 13$0.08$4.9212%61.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 99 found (best net $-1.40, 84 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$255.001:2Oct 30-$1.40$13.60
$270.00$285.001:2Nov 27-$1.40$13.60
$270.00$280.001:2Nov 13-$2.10$7.90
$290.00$300.001:2Nov 13-$0.10$9.90
$315.00$320.001:2Nov 20-$0.11$4.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$287.50$280.001:2Oct 30-$5.10$2.40
$260.00$250.001:2Nov 20-$1.05$8.95
$270.00$260.001:2Nov 27-$3.15$6.85
$250.00$240.001:2Nov 27-$0.91$9.09
$240.00$230.001:2Nov 20-$0.23$9.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 1.85%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$295.00Dec 4$5.000.289.0%1.85%10.89%2--
$285.00Nov 27$6.800.345.3%2.51%7.85%19
$290.00Nov 27$5.300.297.2%1.96%9.15%13
$280.00Nov 20$7.200.383.5%2.66%6.15%41559
$275.00Nov 20$8.500.451.6%3.14%4.79%328
$285.00Nov 20$5.700.335.3%2.11%7.45%51
$295.00Nov 27$4.200.259.0%1.55%10.59%94
$287.50Nov 20$4.900.306.3%1.81%8.08%24
$290.00Nov 20$4.400.277.2%1.63%8.82%39559
$292.50Nov 20$3.800.258.1%1.40%9.52%136

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 1,668
Total Puts 859
Put/Call Ratio 0.52
Net Difference 809

Prior's Put/Call Breakdown

Total Calls 1,032
Total Puts 848
Put/Call Ratio 0.82
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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