Tour v531
PSX
PHILLIPS 66
$272.70 +1.55%
◀ 10/28 14:07 ▶

Option Volume

Detail
ℹ
Current (10/28 2:05pm) 2,866
Calls: 1,825 (64%)
Puts: 1,041 (36%)
Prior (10/27) 5,923
Calls: 3,555 (60%)
Puts: 2,368 (40%)
Current vs Prior -51.61%
Calls: -48.66% (Calls)
Puts: -56.04% (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 -13.72%
Calls: -10.89%
Puts: -18.26%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28 2:05pm) $2.02M
Calls: $1.52M (76%)
Puts: $493.1K (24%)
Prior (10/27) $11.26M
Calls: $9.49M (84%)
Puts: $1.78M (16%)
Current vs Prior -82.11%
Calls: -83.96%
Puts: -72.24%
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 -63.01%
Calls: -66.33%
Puts: -46.79%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28 2:05pm) 0.57
Prior (10/27) 0.67
Current vs Prior -14.37%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -14.57%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28 2:05pm) 82,697
Calls: 44,370 (54%)
Puts: 38,327 (46%)
Prior (10/27) 79,037
Calls: 42,679 (54%)
Puts: 36,358 (46%)
Current vs Prior +4.63%
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 3.76% | 6.58%9.35% | 14.50%
Prior 5.02% | 7.26%10.12% | 14.98%
Current vs Prior -25.18% | -9.30%-7.62% | -3.18%
Prior 7-Day Avg 3.93% | 6.61%7.64% | 14.60%
Current vs 7-Day Avg -4.32% | -0.39%+22.40% | -0.67%
Prior 7-Day Eod 5.02% | 7.26%9.83% | 15.10%
Current vs 7-Day Eod -25.18% | -9.30%-4.89% | -3.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 66.81% | 30.55%
Calls: 74.42% | 23.73%
Puts: 59.20% | 37.36%
Prior 16.31% | 14.38%
Calls: 15.83% | 13.86%
Puts: 16.79% | 14.89%
Current vs Prior +309.63% | +112.45%
Prior 7-Day Avg 25.78% | 12.70%
Calls: 22.18% | 12.68%
Puts: 29.38% | 12.72%
Current vs 7-Day Avg +159.14% | +140.55%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($1.52M) vs puts ($493.1K). Light premium activity with dollar volume down 82% vs prior. Below-average activity with volume down 52% vs prior. Bullish P/C ratio of 0.57.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BULLISHBULLISHBULLISH
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 7 of results (avg 7.8%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 2052.3055.00$53.655.0%60.95824
$230.00Nov 2042.6045.50$44.056.6%60.92582
$270.00Nov 2714.0015.00$14.506.9%70.551
$230.00Oct 3041.1044.60$42.858.2%--0.9310
$240.00Nov 2033.0036.40$34.709.8%--0.89174
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Nov 2038.0041.50$39.758.8%--0.8521
$310.00Nov 1336.3039.80$38.059.2%10.87--

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. 54 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 3031.1034.60$32.8510.7%21.0022
$250.00Oct 3022.0024.70$23.3511.6%31.008
$220.00Nov 2052.3055.00$53.655.0%60.95824
$230.00Oct 3041.1044.60$42.858.2%--0.9310
$247.50Oct 3023.7027.10$25.4013.4%30.933
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 3015.7018.50$17.1016.4%--0.9427
$287.50Oct 3013.4016.40$14.9020.1%--0.9020
$292.50Oct 3018.1021.60$19.8517.6%--0.8916
$310.00Nov 1336.3039.80$38.059.2%10.87--
$310.00Nov 2038.0041.50$39.758.8%--0.8521

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 2.0K, top 330)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Nov 203.204.50$3.8533.8%3300.22449
$300.00Nov 60.502.90$1.70141.2%1020.15156
$267.50Nov 69.0012.50$10.7532.6%1000.632
$270.00Oct 304.807.00$5.9037.3%490.61138
$300.00Oct 300.000.40$0.20200.0%440.04258
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Nov 270.001.50$0.75200.0%1610.05--
$257.50Oct 300.300.80$0.5590.9%740.0993
$255.00Oct 300.150.65$0.40125.0%690.07129
$252.50Oct 300.100.55$0.33136.4%680.0674
$245.00Oct 300.002.15$1.08199.1%500.10119

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 23.5%, max 69.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2769.7%41.2%69.1%343
$265.00Oct 30Nov 2760.7%41.1%47.7%839
$282.50Oct 30Nov 1360.0%47.1%27.4%1827
$270.00Oct 30Nov 2750.8%41.8%21.4%56139
$280.00Oct 30Nov 2051.9%46.0%12.8%78603
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Oct 30Nov 2769.7%41.2%69.1%32175
$265.00Oct 30Nov 2060.7%43.1%40.9%30197
$267.50Oct 30Nov 2057.8%44.4%30.4%842
$270.00Oct 30Nov 2750.8%41.8%21.4%35117
$272.50Oct 30Nov 2053.2%45.4%17.2%750

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 108 found (best R:R 3.55, avg 5.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$267.50$270.00Nov 6$0.55$1.95$0.5563%3.55$268.05
$260.00$270.00Nov 20$5.40$4.60$5.4068%0.85$265.40
$260.00$265.00Nov 27$2.45$2.55$2.4567%1.04$262.45
$270.00$275.00Nov 27$1.90$3.10$1.9055%1.63$271.90
$280.00$285.00Nov 20$1.25$3.75$1.2542%3.00$281.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$265.00$260.00Nov 6$0.85$4.15$0.8533%4.88$264.15
$242.50$235.00Nov 13$0.11$7.39$0.119%67.18$242.39
$270.00$267.50Oct 30$0.37$2.13$0.3739%5.76$269.63
$240.00$230.00Nov 20$0.48$9.52$0.4812%19.83$239.52
$240.00$230.00Nov 27$0.65$9.35$0.6514%14.38$239.35

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
$317.50$320.00Oct 30$0.80$0.80$1.7092%0.47$318.30
$285.00$287.50Nov 20$1.50$1.50$1.0063%1.50$286.50
$307.50$310.00Oct 30$0.68$0.68$1.8290%0.37$308.18
$282.50$285.00Oct 30$0.90$0.90$1.6077%0.56$283.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$245.00$240.00Oct 30$1.05$1.05$3.9590%0.27$243.95
$270.00$260.00Nov 27$4.50$4.50$5.5055%0.82$265.50
$245.00$242.50Nov 13$0.87$0.87$1.6386%0.53$244.13
$265.00$262.50Oct 30$1.08$1.08$1.4274%0.76$263.92
$225.00$220.00Nov 27$0.80$0.80$4.2092%0.19$224.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.76, cheapest $2.52)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 30Nov 6$3.1557.8%44.6%
$272.50Oct 30Nov 6$4.2553.2%47.4%
$270.00Oct 30Nov 6$4.3050.8%47.0%
$275.00Oct 30Nov 6$4.7247.5%48.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$267.50Oct 30Nov 6$2.5257.8%44.6%
$272.50Oct 30Nov 6$3.5353.2%47.4%
$277.50Oct 30Nov 6$3.2053.0%48.5%
$270.00Oct 30Nov 6$3.6050.8%47.0%
$285.00Nov 6Nov 20$4.9048.2%47.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 3.15% of stock, avg 7.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$275.00Oct 30$2.93$5.65$8.58$266.42$283.583.15%
$270.00Oct 30$5.90$2.90$8.80$261.20$278.803.23%
$272.50Oct 30$4.60$4.22$8.82$263.68$281.323.23%
$277.50Oct 30$2.45$6.90$9.35$268.15$286.853.43%
$267.50Oct 30$7.60$2.53$10.13$257.37$277.633.71%
$280.00Oct 30$1.65$8.50$10.15$269.85$290.153.72%
$265.00Oct 30$9.40$1.98$11.38$253.62$276.384.17%
$262.50Oct 30$11.45$0.90$12.35$250.15$274.854.53%
$260.00Oct 30$13.80$1.38$15.18$244.82$275.185.57%
$287.50Oct 30$0.48$14.90$15.38$272.12$302.885.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.76% of stock, avg 4.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$285.00$260.00Oct 30$0.70$1.38$2.08$257.92$287.08
$285.00$265.00Oct 30$0.70$1.98$2.68$262.32$287.68
$282.50$260.00Oct 30$1.60$1.38$2.98$257.02$285.48
$280.00$260.00Oct 30$1.65$1.38$3.03$256.97$283.03
$280.00$265.00Oct 30$1.65$1.98$3.63$261.37$283.63
$282.50$265.00Oct 30$1.60$1.98$3.58$261.42$286.08
$285.00$267.50Oct 30$0.70$2.53$3.23$264.27$288.23
$280.00$267.50Oct 30$1.65$2.53$4.18$263.32$284.18
$282.50$267.50Oct 30$1.60$2.53$4.13$263.37$286.63
$320.00$240.00Nov 27$2.03$2.48$4.51$235.49$324.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 186 found (best R:R 3.63, avg credit $1.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
262/265298/300Oct 30$1.96$0.5463%3.63$263.04$299.46
258/260298/300Oct 30$1.71$0.7971%2.16$258.29$299.21
262/265308/310Oct 30$1.76$0.7465%2.38$263.24$309.26
240/245298/300Oct 30$1.93$3.0779%0.63$243.07$299.43
258/260308/310Oct 30$1.51$0.9973%1.53$258.49$309.01
240/245308/310Oct 30$1.73$3.2781%0.53$243.27$309.23
262/265282/285Oct 30$1.98$0.5252%3.81$263.02$284.48
258/260282/285Oct 30$1.73$0.7760%2.25$258.27$284.23
262/265302/305Oct 30$1.63$0.8764%1.87$263.37$304.13
262/265292/295Oct 30$1.63$0.8763%1.87$263.37$294.13

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$305.00$310.00$315.00Nov 13$0.07$4.936%70.43
$265.00$267.50$270.00Oct 30$0.10$2.4013%24.00
$240.00$245.00$250.00Nov 20$0.20$4.8010%24.00
$280.00$285.00$290.00Nov 6$0.35$4.6515%13.29
$220.00$230.00$240.00Nov 20$0.25$9.756%39.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$265.00$270.00$275.00Nov 13$0.15$4.8515%32.33
$240.00$245.00$250.00Nov 20$0.08$4.929%61.50
$270.00$272.50$275.00Oct 30$0.11$2.3920%21.73
$250.00$252.50$255.00Nov 6$0.07$2.438%34.71
$270.00$272.50$275.00Nov 20$0.05$2.456%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. 96 found (best net $-2.10, 80 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Nov 13-$2.80$7.20
$290.00$300.001:2Nov 13$0.00$10.00
$275.00$285.001:2Nov 27-$3.90$6.10
$315.00$320.001:2Nov 20-$0.17$4.83
$287.50$290.001:2Oct 30-$0.02$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$287.50$280.001:2Oct 30-$2.10$5.40
$260.00$250.001:2Nov 20-$1.00$9.00
$250.00$240.001:2Nov 27-$0.66$9.34
$270.00$260.001:2Nov 27-$3.00$7.00
$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. 49 found (best yield 4.22%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$275.00Nov 27$11.500.490.8%4.22%5.06%1--
$285.00Nov 27$7.700.384.5%2.82%7.33%19
$290.00Nov 27$6.300.336.3%2.31%8.65%13
$295.00Dec 4$4.900.308.2%1.80%9.97%2--
$280.00Nov 20$8.500.422.7%3.12%5.79%41559
$285.00Nov 20$6.700.374.5%2.46%6.97%51
$295.00Nov 27$5.000.288.2%1.83%10.01%104
$290.00Nov 20$5.300.306.3%1.94%8.29%42559
$275.00Nov 20$9.200.480.8%3.37%4.22%328
$282.50Nov 13$6.000.383.6%2.20%5.79%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 1,825
Total Puts 1,041
Put/Call Ratio 0.57
Net Difference 784

Prior's Put/Call Breakdown

Total Calls 3,555
Total Puts 2,368
Put/Call Ratio 0.67
Net Difference 1,187

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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