PSX
WAITPhillips 66
$206.81
+0.47%delayed
News – · Trend – · inside triggers –
Expected move (1d)
▼ $200.83to$212.79 ▲
ATR ±$5.98 (+2.89%)Implied ±$6.03 (+2.91%)
Entry Reference
Price / prev close$206.81 / $205.85
Day range$206.01 – $211.66
52-wk range$118.07 – $216.08(91%)
Volume vs avg0.68×
ATR (14d)$5.98
MA 8 / 21$208.34 / $195.85
MA 50 / 200$184.54 / $159.30
Call ▲ / Put ▼ trigger$207.26 / $204.44
+1 / +2 ATR$212.79 / $218.77
-1 / -2 ATR$200.83 / $194.85
Support: 190.61 188.00 184.72
Resistance: 216.08
Near-the-money contracts
exp 2026-07-31Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 200 | $7.80 | 69% | 0.77 | -0.88 | 135 |
| 202.5 | $6.30 | 51% | 0.73 | -0.70 | 47 |
| 205 | $4.08 | 66% | 0.59 | -1.07 | 35 |
| 207.5 | $2.85 | 51% | 0.47 | -0.84 | 27 |
| 210 | $1.60 | 49% | 0.34 | -0.74 | 114 |
| 212.5 | $1.13 | 52% | 0.23 | -0.66 | 314 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 200 | $0.72 | 51% | -0.17 | -0.52 | 30 |
| 202.5 | $1.20 | 50% | -0.27 | -0.66 | 5 |
| 205 | $2.02 | 49% | -0.39 | -0.76 | 11 |
| 207.5 | $3.17 | 50% | -0.53 | -0.80 | 78 |
| 210 | $4.85 | 67% | -0.62 | -1.02 | 78 |
| 212.5 | $6.65 | 62% | -0.73 | -0.83 | 31 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- Why Wall Street Is Split on Phillips 66 (PSX) Even as Its Numbers Improve5h ago
- Top Oil Stocks In A Volatile Market With Over 45% Forward EPS Growth8h ago
- Phillips 66 (PSX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release8h ago
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- DINO Q2 Earnings Beat Estimates on Refining Strength & Higher Volumes9h ago
- Phillips 66 (PSX) Gains On Refining Strength, Is The Stock Fully Priced?17h ago
- Refiners Rally as Strong Margins Drive Downstream Outperformance in Oil Sector1d ago
- Phillips 66 (NYSE:PSX): High Growth Momentum and Breakout Setup Signal Timely Entry1d ago
- Refiner Stocks Are Near Record Highs—Can Iran-Driven Margins Keep Them There?2d ago
- UBS Maintains Buy on Phillips 66, Raises Price Target to $2352d ago
- Trump Is Playing Chicken With the Country That Fuels Half of America — During a Global Energy Crisis3d ago
- Billionaire Investor Paul Singer’s Top 5 Picks: Are They a Buy Now?5d ago
Reference data only. Not a recommendation. Greeks and expected-move figures are estimates, not certainties. You confirm all entries and contracts in TradingView and Charles Schwab.