Tour v531
PSX
PHILLIPS 66
$272.52 +1.49%
◀ 10/28 14:00 ▶

Option Volume

Detail
ℹ
Current (10/28 2:00pm) 2,752
Calls: 1,818 (66%)
Puts: 934 (34%)
Prior (08/31) 2,271
Calls: 1,249 (55%)
Puts: 1,022 (45%)
Current vs Prior +21.18%
Calls: +45.56% (Calls)
Puts: -8.61% (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 -17.15%
Calls: -11.24%
Puts: -26.66%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 2:00pm) $2.00M
Calls: $1.51M (75%)
Puts: $489.4K (25%)
Prior (08/31) $2.40M
Calls: $1.72M (72%)
Puts: $677.9K (28%)
Current vs Prior -16.63%
Calls: -12.22%
Puts: -27.81%
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 -63.34%
Calls: -66.65%
Puts: -47.19%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 2:00pm) 0.51
Prior (08/31) 0.82
Current vs Prior -37.21%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -23.05%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 2:00pm) 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 3.72% | 6.29%9.38% | 14.60%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -26.01% | -13.28%-7.38% | -2.50%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg -5.38% | -4.77%+22.72% | +0.02%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -26.01% | -13.28%-4.64% | -3.29%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 76.33% | 43.69%
Calls: 91.86% | 42.94%
Puts: 60.80% | 44.44%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +368.00% | +203.82%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +196.07% | +244.02%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($1.51M) vs puts ($489.4K). Bullish P/C ratio of 0.51. 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
14:00BULLISHBULLISHBULLISH
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 3 of results (avg 9.0%, best 7.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2051.2055.30$53.257.7%60.94824
$230.00Nov 2041.7045.90$43.809.6%60.92582
$230.00Oct 3040.6044.80$42.709.8%--0.9510
PUTS (0)
No puts meet the criteria

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. 53 found (avg delta 0.73, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3030.6034.80$32.7012.8%20.9922
$250.00Oct 3020.7024.70$22.7017.6%30.978
$230.00Oct 3040.6044.80$42.709.8%--0.9510
$220.00Nov 2051.2055.30$53.257.7%60.94824
$247.50Oct 3023.2027.30$25.2516.2%30.933
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3015.6019.80$17.7023.7%--0.9427
$287.50Oct 3013.4017.50$15.4526.5%--0.9120
$292.50Oct 3018.1022.10$20.1019.9%--0.8916
$310.00Nov 1336.2040.30$38.2510.7%10.89--
$310.00Nov 2038.0042.00$40.0010.0%--0.8621

Most actively traded options today. High liquidity = easy entry/exit. 133 active (total vol 1.9K, top 328)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 202.705.20$3.9563.3%3280.22449
$300.00Nov 60.502.90$1.70141.2%1020.15156
$267.50Nov 68.7012.50$10.6035.8%1000.622
$270.00Oct 304.007.00$5.5054.5%480.60138
$300.00Oct 300.000.40$0.20200.0%440.04258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.001.50$0.75200.0%1610.05--
$245.00Oct 300.002.15$1.08199.1%500.10119
$270.00Nov 64.408.20$6.3060.3%500.4362
$255.00Oct 300.000.90$0.45200.0%490.08129
$257.50Oct 300.051.55$0.80187.5%470.1293

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 28.3%, max 71.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2770.2%40.9%71.8%243
$280.00Oct 30Nov 2062.1%45.4%36.8%78603
$265.00Oct 30Nov 2755.8%41.4%35.0%839
$282.50Oct 30Nov 1358.5%45.5%28.4%1827
$270.00Oct 30Nov 2748.9%40.6%20.2%55139
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2770.2%40.9%71.8%32175
$280.00Oct 30Nov 2062.1%45.4%36.8%1273
$265.00Oct 30Nov 2055.8%43.4%28.6%30197
$267.50Oct 30Nov 2056.1%44.4%26.4%842
$270.00Oct 30Nov 2748.9%40.6%20.2%33117

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 105 found (best R:R 0.92, avg 5.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$270.00Nov 20$5.20$4.80$5.2067%0.92$265.20
$260.00$265.00Nov 27$2.35$2.65$2.3567%1.13$262.35
$267.50$270.00Nov 6$0.70$1.80$0.7062%2.57$268.20
$270.00$275.00Nov 27$1.85$3.15$1.8554%1.70$271.85
$285.00$290.00Nov 6$0.58$4.42$0.5829%7.62$285.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$255.00$250.00Nov 13$0.38$4.62$0.3822%12.16$254.62
$240.00$230.00Nov 20$0.40$9.60$0.4012%24.00$239.60
$270.00$267.50Oct 30$0.37$2.13$0.3740%5.76$269.63
$265.00$260.00Nov 6$0.92$4.08$0.9234%4.43$264.08
$267.50$265.00Nov 6$0.65$1.85$0.6538%2.85$266.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 found (best R:R 0.27, avg 0.37)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$297.50$300.00Oct 30$0.88$0.88$1.6288%0.54$298.38
$285.00$287.50Nov 20$1.55$1.55$0.9564%1.63$286.55
$317.50$320.00Oct 30$0.80$0.80$1.7092%0.47$318.30
$300.00$302.50Nov 20$1.07$1.07$1.4378%0.75$301.07
$307.50$310.00Oct 30$0.68$0.68$1.8290%0.37$308.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$245.00$240.00Oct 30$1.05$1.05$3.9590%0.27$243.95
$260.00$250.00Nov 20$3.25$3.25$6.7567%0.48$256.75
$245.00$242.50Nov 13$0.85$0.85$1.6587%0.52$244.15
$250.00$240.00Nov 27$2.15$2.15$7.8577%0.27$247.85
$260.00$255.00Nov 13$1.77$1.77$3.2371%0.55$258.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $3.59, cheapest $2.77)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 30Nov 6$3.1556.1%44.9%
$272.50Oct 30Nov 6$3.7253.4%45.0%
$270.00Oct 30Nov 6$4.4048.9%44.4%
$275.00Oct 30Nov 6$4.8545.3%49.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 30Nov 6$2.7756.1%44.9%
$272.50Oct 30Nov 6$3.1753.4%45.0%
$270.00Oct 30Nov 6$3.4048.9%44.4%
$275.00Oct 30Nov 6$3.3045.3%49.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 3.05% of stock, avg 7.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$275.00Oct 30$2.60$5.70$8.30$266.70$283.303.05%
$270.00Oct 30$5.50$2.90$8.40$261.60$278.403.08%
$272.50Oct 30$4.43$4.43$8.86$263.64$281.363.25%
$277.50Oct 30$2.28$7.25$9.53$267.97$287.033.50%
$267.50Oct 30$7.45$2.53$9.98$257.52$277.483.66%
$265.00Oct 30$9.25$1.75$11.00$254.00$276.004.04%
$280.00Oct 30$2.25$9.05$11.30$268.70$291.304.15%
$262.50Oct 30$11.25$0.75$12.00$250.50$274.504.40%
$260.00Oct 30$13.40$1.48$14.88$245.12$274.885.46%
$272.50Nov 6$8.15$7.60$15.75$256.75$288.255.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.80% of stock, avg 4.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$285.00$260.00Oct 30$0.70$1.48$2.18$257.82$287.18
$285.00$265.00Oct 30$0.70$1.75$2.45$262.55$287.45
$282.50$260.00Oct 30$1.43$1.48$2.91$257.09$285.41
$282.50$265.00Oct 30$1.43$1.75$3.18$261.82$285.68
$285.00$267.50Oct 30$0.70$2.53$3.23$264.27$288.23
$280.00$265.00Oct 30$2.25$1.75$4.00$261.00$284.00
$280.00$260.00Oct 30$2.25$1.48$3.73$256.27$283.73
$320.00$240.00Nov 27$1.80$2.45$4.25$235.75$324.25
$277.50$265.00Oct 30$2.28$1.75$4.03$260.97$281.53
$277.50$260.00Oct 30$2.28$1.48$3.76$256.24$281.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 180 found (best R:R 3.03, avg credit $1.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
262/265298/300Oct 30$1.88$0.6263%3.03$263.12$299.38
242/245288/290Nov 13$2.05$0.4555%4.56$242.95$289.55
240/245298/300Oct 30$1.93$3.0779%0.63$243.07$299.43
262/265308/310Oct 30$1.68$0.8265%2.05$263.32$309.18
258/260298/300Oct 30$1.56$0.9470%1.66$258.44$299.06
240/245308/310Oct 30$1.73$3.2781%0.53$243.27$309.23
250/252298/300Oct 30$1.18$1.3282%0.89$251.32$298.68
262/265302/305Oct 30$1.55$0.9564%1.63$263.45$304.05
258/260308/310Oct 30$1.36$1.1472%1.19$258.64$308.86
255/258298/300Oct 30$1.23$1.2776%0.97$256.27$298.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$255.00$260.00Oct 30$0.20$4.8016%24.00
$280.00$282.50$285.00Oct 30$0.09$2.4116%26.78
$262.50$265.00$267.50Oct 30$0.20$2.3018%11.50
$300.00$305.00$310.00Nov 6$0.07$4.934%70.43
$285.00$287.50$290.00Oct 30$0.07$2.438%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$265.00$270.00$275.00Nov 13$0.35$4.6516%13.29
$270.00$272.50$275.00Nov 20$0.05$2.456%49.00
$270.00$272.50$275.00Nov 6$0.10$2.4010%24.00
$280.00$285.00$290.00Nov 6$0.35$4.6514%13.29
$275.00$280.00$285.00Nov 6$0.55$4.4519%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 96 found (best net $-2.65, 81 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Nov 13-$2.60$7.40
$275.00$285.001:2Nov 27-$3.80$6.20
$272.50$275.001:2Oct 30-$0.77$1.73
$287.50$290.001:2Oct 30-$0.03$2.47
$315.00$320.001:2Nov 20-$0.30$4.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$287.50$280.001:2Oct 30-$2.65$4.85
$260.00$250.001:2Nov 20-$0.70$9.30
$250.00$240.001:2Nov 27-$0.30$9.70
$270.00$260.001:2Nov 27-$3.20$6.80
$235.00$230.001:2Oct 30-$0.02$4.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 4.07%, avg 1.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$275.00Nov 27$11.100.480.9%4.07%4.98%1--
$290.00Nov 27$5.800.326.4%2.13%8.54%13
$280.00Nov 20$8.200.412.7%3.01%5.75%41559
$285.00Nov 27$6.400.374.6%2.35%6.93%19
$295.00Dec 4$4.500.298.2%1.65%9.90%2--
$285.00Nov 20$6.300.364.6%2.31%6.89%51
$295.00Nov 27$4.700.278.2%1.72%9.97%104
$290.00Nov 20$4.900.306.4%1.80%8.21%42559
$275.00Nov 20$8.700.480.9%3.19%4.10%328
$295.00Nov 20$3.800.258.2%1.39%9.64%1726

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 1,818
Total Puts 934
Put/Call Ratio 0.51
Net Difference 884

Prior's Put/Call Breakdown

Total Calls 1,249
Total Puts 1,022
Put/Call Ratio 0.82
Net Difference 227

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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