Tour v492
PSX
PHILLIPS 66
$205.52 +1.47%
$205.61 (+0.04%)🌙
as of 08/06 06:13 PM
8/6 18:13

Option Volume

Detail
Current (08/06) 1,760
Calls: 1,219 (69%)
Puts: 541 (31%)
Prior (08/05) 4,863
Calls: 3,510 (72%)
Puts: 1,353 (28%)
Current vs Prior -63.81%
Calls: -65.27% (Calls)
Puts: -60.01% (Puts)
Prior 7-Day Total 17,923
Calls: 12,078 (67%)
Puts: 5,845 (33%)
Prior 7-Day Average 2,560
Calls: 1,725 (67%)
Puts: 835 (33%)
Current vs Prior 7-Day Avg -31.26%
Calls: -29.35%
Puts: -35.21%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $1.52M
Calls: $1.21M (80%)
Puts: $307.3K (20%)
Prior (08/05) $9.29M
Calls: $8.89M (96%)
Puts: $398.7K (4%)
Current vs Prior -83.64%
Calls: -86.36%
Puts: -22.93%
Prior 7-Day Total $21.78M
Calls: $18.40M (84%)
Puts: $3.38M (16%)
Prior 7-Day Average $3.11M
Calls: $2.63M (84%)
Puts: $482.8K (16%)
Current vs Prior 7-Day Avg -51.14%
Calls: -53.85%
Puts: -36.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.44
Prior (08/05) 0.39
Current vs Prior +15.13%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -14.92%
Sentiment BULLISH

Open Interest

Detail
Current (08/06) 17,705
Calls: 14,156 (80%)
Puts: 3,549 (20%)
Prior (08/05) 20,413
Calls: 15,743 (77%)
Puts: 4,670 (23%)
Current vs Prior -13.27%
Prior 7-Day Total 291,697
Calls: 177,981 (61%)
Puts: 113,716 (39%)
Prior 7-Day Average 41,671
Calls: 25,425 (61%)
Puts: 16,245 (39%)
Current vs Prior 7-Day Avg -57.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.58% | 4.96%6.28% | 11.68%
Prior 3.12% | 5.16%6.44% | 12.19%
Current vs Prior -17.06% | -3.80%-2.58% | -4.24%
Prior 7-Day Avg 4.08% | 6.15%7.97% | 13.06%
Current vs 7-Day Avg -36.66% | -19.34%-21.21% | -10.55%
Prior 7-Day Eod 3.12% | 5.16%6.44% | 12.19%
Current vs 7-Day Eod -17.06% | -3.80%-2.58% | -4.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 65.83% | 12.30%
Calls: 59.56% | 12.84%
Puts: 72.09% | 11.76%
Prior 46.49% | 16.46%
Calls: 44.96% | 17.78%
Puts: 48.02% | 15.13%
Current vs Prior +41.60% | -25.27%
Prior 7-Day Avg 32.85% | 13.11%
Calls: 30.45% | 14.01%
Puts: 35.24% | 12.22%
Current vs 7-Day Avg +100.41% | -6.19%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($1.21M) vs puts ($307.3K). Light premium activity with dollar volume down 84% vs prior. Below-average activity with volume down 64% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (1,219 calls vs 541 puts).

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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 11 of results (avg 7.7%, best 5.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1829.9031.80$30.856.2%10.92--
$170.00Sep 1834.6037.00$35.806.7%20.96--
$175.00Aug 2129.3031.40$30.356.9%21.00539
$180.00Aug 2124.4026.50$25.458.3%51.00861
$210.00Sep 186.907.60$7.259.7%60.43838
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 185.005.30$5.155.8%130.32239
$185.00Sep 182.402.55$2.476.1%40.18516
$200.00Aug 213.503.80$3.658.2%100.3670
$210.00Sep 1811.6012.60$12.108.3%20.56--
$190.00Sep 183.403.70$3.558.5%120.24262

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. 27 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 79.2011.70$10.4523.9%31.00--
$175.00Aug 2129.3031.40$30.356.9%21.00539
$180.00Aug 2124.4026.50$25.458.3%51.00861
$170.00Sep 1834.6037.00$35.806.7%20.96--
$185.00Aug 2119.6021.80$20.7010.6%10.95957
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Aug 78.6011.60$10.1029.7%10.93--
$210.00Aug 74.206.50$5.3543.0%10.81--
$212.50Aug 147.809.70$8.7521.7%10.74--
$210.00Aug 146.107.80$6.9524.5%70.6720
$210.00Sep 1811.6012.60$12.108.3%20.56--

Most actively traded options today. High liquidity = easy entry/exit. 93 active (total vol 1.2K, top 211)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 213.204.00$3.6022.2%2110.37695
$220.00Aug 140.300.60$0.4566.7%590.0924
$202.50Aug 72.204.10$3.1560.3%480.77171
$240.00Sep 181.051.40$1.2328.5%370.11580
$207.50Aug 70.551.00$0.7857.7%350.30146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 70.100.40$0.25120.0%760.11129
$202.50Aug 70.350.90$0.6387.3%720.2582
$190.00Aug 280.852.50$1.6898.2%580.1812
$205.00Aug 70.952.40$1.6786.8%240.4780
$187.50Aug 70.000.05$0.03166.7%200.01--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 71.2%, max 573.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Aug 7Sep 18245.4%36.4%573.5%2--
$217.50Aug 7Aug 14123.3%35.7%245.4%163
$220.00Aug 7Sep 1877.8%34.5%125.4%52715
$215.00Aug 7Aug 2862.5%35.8%74.6%1811
$195.00Aug 7Sep 1152.2%31.6%65.0%4--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Aug 7Sep 1873.9%33.1%123.0%32262
$187.50Aug 7Aug 2177.1%37.4%105.9%25--
$192.50Aug 7Aug 2163.0%34.6%82.1%1024
$195.00Aug 7Sep 1852.2%33.1%57.6%21351
$197.50Aug 7Aug 2150.9%33.9%50.2%1335

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 57.82, avg 6.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$240.00Aug 21$0.17$9.83$0.1757.82$230.17
$225.00$230.00Sep 4$0.35$4.65$0.3513.29$225.35
$220.00$240.00Aug 28$1.55$18.45$1.5511.90$221.55
$220.00$230.00Aug 21$0.78$9.22$0.7811.82$220.78
$230.00$240.00Sep 18$0.90$9.10$0.9010.11$230.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$175.00Aug 21$0.13$4.87$0.1337.46$179.87
$200.00$197.50Aug 7$0.10$2.40$0.1024.00$199.90
$190.00$170.00Aug 28$1.48$18.52$1.4812.51$188.52
$170.00$165.00Sep 18$0.37$4.63$0.3712.51$169.63
$190.00$187.50Aug 14$0.20$2.30$0.2011.50$189.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 32.33, avg 2.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$175.00$195.00Aug 7$19.40$19.40$0.6032.33$194.40
$180.00$185.00Aug 21$4.75$4.75$0.2519.00$184.75
$185.00$190.00Aug 21$4.65$4.65$0.3513.29$189.65
$175.00$185.00Sep 18$9.05$9.05$0.959.53$184.05
$200.00$202.50Aug 7$2.25$2.25$0.259.00$202.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$215.00$210.00Aug 7$4.75$4.75$0.2519.00$210.25
$210.00$205.00Aug 7$3.68$3.68$1.322.79$206.32
$212.50$210.00Aug 14$1.80$1.80$0.702.57$210.70
$210.00$205.00Aug 14$2.90$2.90$2.101.38$207.10
$205.00$202.50Aug 14$1.30$1.30$1.201.08$203.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $1.34, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Aug 21Aug 28$0.1544.1%40.3%
$190.00Aug 21Aug 28$0.3036.2%32.3%
$220.00Aug 7Aug 14$0.3277.8%35.1%
$175.00Aug 7Aug 21$0.50245.4%39.5%
$230.00Aug 21Sep 4$0.6038.2%34.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 7Aug 14$0.1777.1%36.4%
$190.00Aug 7Aug 14$0.3573.9%37.4%
$195.00Aug 7Aug 14$0.8352.2%35.0%
$192.50Aug 7Aug 21$1.4863.0%34.6%
$180.00Aug 21Sep 18$1.5737.2%35.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 1.75% of stock, avg 6.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Aug 7$1.93$1.67$3.60$201.40$208.601.75%
$202.50Aug 7$3.15$0.63$3.78$198.72$206.281.84%
$200.00Aug 7$5.40$0.25$5.65$194.35$205.652.75%
$210.00Aug 7$0.55$5.35$5.90$204.10$215.902.87%
$202.50Aug 14$5.25$2.75$8.00$194.50$210.503.89%
$205.00Aug 14$4.40$4.05$8.45$196.55$213.454.11%
$200.00Aug 14$7.15$2.00$9.15$190.85$209.154.45%
$210.00Aug 14$2.25$6.95$9.20$200.80$219.204.48%
$215.00Aug 7$0.20$10.10$10.30$204.70$225.305.01%
$212.50Aug 14$1.63$8.75$10.38$202.12$222.885.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 100 found (cheapest 0.16% of stock, avg 2.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$212.50$197.50Aug 7$0.18$0.15$0.33$197.17$212.83
$212.50$200.00Aug 7$0.18$0.25$0.43$199.57$212.93
$210.00$197.50Aug 7$0.55$0.15$0.70$196.80$210.70
$210.00$200.00Aug 7$0.55$0.25$0.80$199.20$210.80
$212.50$202.50Aug 7$0.18$0.63$0.81$201.69$213.31
$207.50$197.50Aug 7$0.78$0.15$0.93$196.57$208.43
$207.50$200.00Aug 7$0.78$0.25$1.03$198.97$208.53
$217.50$190.00Aug 14$0.75$0.40$1.15$188.85$218.65
$210.00$202.50Aug 7$0.55$0.63$1.18$201.32$211.18
$227.50$197.50Aug 7$1.08$0.15$1.23$196.27$228.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 116 found (best R:R 21.73, avg credit $2.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
205/210218/220Aug 7$4.78$0.2221.73$205.22$222.28
175/180185/190Aug 21$4.78$0.2221.73$175.22$189.78
165/170175/185Sep 18$9.42$0.5816.24$160.58$184.42
188/192195/200Aug 21$4.38$0.627.06$188.12$199.38
175/180190/195Aug 21$4.33$0.676.46$175.67$194.33
202/205208/210Aug 14$2.15$0.356.14$202.85$209.65
210/212215/218Aug 14$2.15$0.356.14$210.35$217.15
202/205218/220Aug 7$2.14$0.365.94$202.86$219.64
188/190200/202Aug 14$2.10$0.405.25$187.90$202.10
210/212218/220Aug 14$2.10$0.405.25$210.40$219.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$217.50$220.00Aug 14$0.05$2.4549.00
$180.00$185.00$190.00Aug 21$0.10$4.9049.00
$202.50$205.00$207.50Aug 7$0.07$2.4334.71
$175.00$180.00$185.00Aug 21$0.15$4.8532.33
$210.00$212.50$215.00Aug 14$0.09$2.4126.78
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.16$4.8430.25
$192.50$195.00$197.50Aug 7$0.10$2.4024.00
$185.00$187.50$190.00Aug 14$0.20$2.3011.50
$180.00$185.00$190.00Sep 18$0.46$4.549.87
$190.00$195.00$200.00Sep 18$0.50$4.509.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-0.11, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Aug 21-$0.11$9.89
$220.00$230.001:2Sep 18-$0.21$9.79
$230.00$240.001:2Sep 18-$0.33$9.67
$210.00$220.001:2Sep 18-$0.85$9.15
$220.00$227.501:2Aug 7-$2.03$5.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$2.40$7.60
$170.00$165.001:2Sep 18-$0.01$4.99
$180.00$175.001:2Aug 21-$0.02$4.98
$175.00$170.001:2Aug 21-$0.21$4.79
$197.50$192.501:2Aug 21-$0.31$4.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 3.36%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Sep 18$6.900.432.2%3.36%5.54%6838
$207.50Aug 21$4.100.431.0%1.99%2.96%3138
$220.00Sep 18$3.800.287.0%1.85%8.89%33607
$210.00Aug 21$3.200.372.2%1.56%3.74%211695
$207.50Aug 14$2.600.421.0%1.27%2.23%620
$212.50Aug 21$2.450.313.4%1.19%4.59%1181
$230.00Sep 18$1.850.1711.9%0.90%12.81%8393
$215.00Aug 21$1.800.254.6%0.88%5.49%357
$210.00Aug 14$1.700.332.2%0.83%3.01%35172
$215.00Aug 28$1.700.284.6%0.83%5.44%111

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 1,219
Total Puts 541
Put/Call Ratio 0.44
Net Difference 678

Prior's Put/Call Breakdown

Total Calls 3,510
Total Puts 1,353
Put/Call Ratio 0.39
Net Difference 2,157

Prior 7-Day Put/Call Summary

Total Calls 12,078
Total Puts 5,845
Average Put/Call Ratio 0.52
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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