PSX / Phillips 66 - Put/Call Ratio, Options Sentiment, Unusual Options Activity

Phillips 66
US ˙ NYSE ˙ US7185461040

Put/Call Ratios - Forward Looking and Historical

The OI Put/Call Ratio for PSX / Phillips 66 is 1.13. The Put/Call Ratio shows the total number of disclosed open put option positions divided by the number of open call options. Since puts are generally a bearish bet and calls are a bullish bet, put/call ratios greater than 1 indicate a bearish sentiment, and ratios less than one indicate a bullish sentiment.

Update Frequency: Daily

See top companies with the most optimistic put/call ratios.

1.13
591 out of 4,046
By looking at the put/call ratios of specific expirations, we can deduce what the options markets think of the short, medium, and long-term outlook of the company.
PSX / Phillips 66 Put/Call Ratio by Expiry
Expiry DTX Open Put
Interest
Open Call
Interest
Put/Call
Ratio
2025-09-12 6 865
2025-09-19 13 18,116
2025-09-26 20 200
2025-10-03 27 63
2025-10-10 34 6
2025-10-17 41 1,342
2025-10-24 48 0
2025-11-21 76 7,099
2026-01-16 132 11,265
2026-02-20 167 254
2026-03-20 195 1,306
2026-06-18 285 2,582
2026-09-18 377 413
2027-01-15 496 2,450
PSX / Phillips 66 Put/Call Ratio
Date Put OI Put OI
(OTM)
Call OI Call OI
(OTM)
Put/Call
Ratio
Put/Call
Ratio (OTM)
2025-09-05 48,034 45,208
2025-09-04 47,684 44,905
2025-09-03 46,871 42,700
2025-09-02 46,130 43,855
2025-08-29 46,797 44,644
2025-08-28 46,274 44,137
2025-08-27 45,827 43,646
2025-08-26 45,398 41,954
2025-08-25 44,858 41,574
2025-08-22 45,612 42,535
2025-08-21 42,886 37,451
2025-08-20 42,759 37,261
2025-08-19 42,210 36,567
2025-08-18 41,228 35,757
2025-08-15 48,674 42,871
2025-08-14 48,098 42,284
2025-08-13 48,059 42,126
2025-08-12 47,434 38,155
2025-08-11 46,642 37,100
2025-08-08 46,952 37,319
Unusual Options Activity - Trade Volume

The Put/Call Ratio shows the total number of disclosed open put option positions divided by the number of open call option options. Since puts are generally a bearish bet and calls are a bullish bet, put/call ratios greater than 1 indicate a bearish sentiment, and ratios less than one indicate a bullish sentiment.

Unusual options activity (UOA) is generally considered a strong signal for a directional price movement. One metric of unusual options activity is the total volume of put or call options divided by the open interest in the same option type. If the total volume of call or put options exceeds the current open interest, then that is considered unusual and indicates a strong directional signal. In the table below, any date on which the volume of an option exceeds the current open interest is highlighted in green (for call options) or red (for put options).

For example, if, on any trading day, the call volume exceeds the current call open interest, then the Call Volume/Call OI ratio will be greater than one and that cell in the able will be highlighted in green. This would indicate a significant purchase of call options, which is a bullish signal. Likewise, if the opposite is true - the put volume exceeds the put open interest, then the table cell would be highlighted in red and represent a strong bearish signal.

Update Frequency: Daily

PSX / Phillips 66 Call Options Volume PSX / Phillips 66 Put Options Volume
Date Put
Volume
Put
OI
Put Volume
/Put OI
Call
Volume
Call
OI
Call Volume
/Call OI
2025-09-05 1,200 48,034 1,599 44,253
2025-09-04 727 47,684 1,073 43,969
2025-09-03 1,002 46,871 1,957 43,128
2025-09-02 935 46,130 2,407 44,127
2025-08-29 872 46,797 1,019 45,151
2025-08-28 2,504 46,274 993 45,034
2025-08-27 908 45,827 3,876 46,432
2025-08-26 629 45,398 874 45,956
2025-08-25 948 44,858 1,675 45,067
2025-08-22 1,781 45,612 8,534 40,581
2025-08-21 3,364 42,886 725 40,218
2025-08-20 385 42,759 1,329 39,441
2025-08-19 984 42,210 2,324 37,946
2025-08-18 1,610 41,228 10,220 37,713
2025-08-15 750 48,674 2,361 50,546
2025-08-14 1,025 48,098 1,578 50,044
2025-08-13 932 48,059 1,507 49,332
2025-08-12 1,388 47,434 1,044 49,010
2025-08-11 4,676 46,642 1,129 48,679
2025-08-08 541 46,952 1,146 49,552
2025-08-07 443 46,859 506 49,476
2025-08-06 534 46,758 755 49,403
2025-08-05 4,525 44,358 1,099 48,650
2025-08-04 3,702 41,094 3,283 47,458
2025-08-01 1,327 41,990 2,165 48,247
Source: CBOE
Option Premium Bought/Sold - Total Market

Update Frequency: Daily

Date Put
Premium Bought
Put
Premium Sold
Net Put
Premium Bought
Call
Premium Bought
Call
Premium Sold
Net Call
Premium Bought
Net Long
Premium Bought
2025-09-05 56,705 85,838 -29,133 39,327 76,055 -36,728 -7,595
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
2025-08-08
Source: CBOE
Option Greeks - Delta, Gamma, Theta

Update Frequency: Daily

Date Put Θ
(Avg)
Call Θ
(Avg)
Θ
(Avg)
Put Γ
(Avg)
Call Γ
(Avg)
Γ
(Avg)
Put Δ
(Avg)
Call Δ
(Avg)
Δ
(Avg)
2025-09-05
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
2025-08-08
Option Trading Volume - Total Market

Update Frequency: Daily

Date Put
Volume
Put Volume
(20d ma)
Put
Volume/20ma (%)
Call
Volume
Call Volume
(20d ma)
Call
Volume/20ma (%)
Total Volume Put/Call
Volume
Put/Call
Volume (20d ma)
2025-09-05 1,200 1,422 84.39 1,599 1,805 88.59 2,799 0.75 0.79
2025-09-04
2025-09-03
2025-09-02
2025-08-29
2025-08-28
2025-08-27
2025-08-26
2025-08-25
2025-08-22
2025-08-21
2025-08-20
2025-08-19
2025-08-18
2025-08-15
2025-08-14
2025-08-13
2025-08-12
2025-08-11
2025-08-08
Source: CBOE
Option Trading Volume - Exchange

Update Frequency: Daily

Date CBOE C2 EDGX BZX PHLX NASDAQ BX GEMX ISE MRX AMEX ARCA MIAX PEARL EMLD BOX Total
2025-09-05 175 174 173 43 178 111 25 0 162 37 155 336 161 15 108 674 2,799
2025-09-04 473 46 65 61 166 76 3 3 217 26 309 168 85 1 35 8 1,800
2025-09-03 527 13 34 43 215 38 16 16 180 40 1,443 128 70 5 81 21 2,959
2025-09-02 371 11 39 31 514 28 20 0 324 24 137 23 1,549 1 55 105 3,342
2025-08-29 312 13 69 25 192 105 8 4 310 116 173 139 121 5 24 51 1,891
2025-08-28 445 43 103 20 195 93 14 1 1,945 40 189 87 108 0 26 113 3,497
2025-08-27 274 14 83 183 351 31 19 24 331 25 2,422 112 138 7 46 140 4,784
2025-08-26 153 10 39 62 256 40 14 2 231 210 137 103 53 1 26 66 1,503
2025-08-25 425 58 96 37 381 130 34 7 260 12 233 236 129 9 81 154 2,623
2025-08-22 1,528 302 230 528 442 677 34 37 1,160 106 594 180 3,234 73 139 399 10,315
2025-08-21 664 112 185 21 315 120 15 11 1,384 50 280 98 300 1 362 88 4,089
2025-08-20 205 17 114 77 195 116 45 5 161 126 147 47 198 3 23 54 1,714
2025-08-19 1,262 18 81 231 341 98 27 17 296 103 248 227 79 7 60 111 3,308
2025-08-18 563 186 176 353 5,965 248 24 7 504 12 310 458 584 99 67 1,832 11,830
2025-08-15 579 68 120 28 617 81 5 11 578 44 222 193 132 20 30 202 3,111
2025-08-14 238 19 70 124 297 148 3 0 709 5 221 84 50 13 32 480 2,603
2025-08-13 140 21 158 53 434 50 3 10 501 36 63 634 188 23 9 51 2,439
2025-08-12 268 24 95 67 671 139 48 4 367 27 53 233 48 15 8 108 2,432
2025-08-11 268 130 609 114 1,199 160 163 47 579 185 163 50 328 6 127 719 5,805
2025-08-08 248 24 45 69 287 75 38 1 175 11 155 87 146 13 12 229 1,687
Source: CBOE
Other Listings
MX:PSX
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DE:R66 €112.06
AT:PSXC
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