FD FlowDesk

PSX

Phillips 66 Energy Bullish
$234.46 Market closed -2.09% Tape +42.19

Updated 2026-08-25 20:08:57 · conf 61 · quality 65 · Bullish · tier 1

Call vol 285 · Put vol 86 · Call OI 2,333 · Put OI 1,445 · P/C vol 0.30

Day range $236.90 — $236.90
$236.90
Open
$236.90
Prev close
94,528
Mkt cap
13.0856
P/E
+42.2
Composite
61
Confidence
65
Quality
0.00
Stability
13.0856
P/E
0.7208
Beta
94,528
Mkt cap
24.5
Stable composite
+0
Tape÷Price

Why this read

  • Composite
    +42 +bullish
    |composite|
  • OI bias
    62% calls +12pp
    3,778 total
  • Vol bias
    77% calls +bullish
    371 vol
  • Stability
    0 noisy
    7d rolling
  • Confidence
    61 med
    qual 65

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

285
Call volume
86
Put volume
2,333
Call OI
1,445
Put OI
0.30
P/C vol
0.62
P/C OI
$247.50
Wall strike
1,032
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 41 · Retail/opt 77 · mixed

Alignment: MixedInsiders: SellStreet: MixedOptions: Call
41
Institutional interest
77
Retail activity

Updated 2026-08-26 03:33:20

Earnings backtest

No earnings backtest yet. The cron will populate this once PSX has enough reported quarters.

Fundamentals & ownership

52w high
52w low
1.7871
P/B
0.6100
P/S
Institutional own.
Insider own.
Short interest
Days to cover

Recent history

113 points (14d) · 0 total on record

WhenPriceTapeStable
2026-08-26 05:28:32 236.90 42.19 24.47
2026-08-26 05:33:33 236.90 42.19 24.47
2026-08-26 05:38:34 236.90 42.19 24.47
2026-08-26 05:44:39 236.90 42.19 24.47
2026-08-26 05:50:42 236.90 42.19 24.47
2026-08-26 05:56:28 236.90 42.19 24.47
2026-08-26 06:02:24 236.90 42.19 24.47
2026-08-26 06:07:31 236.90 42.19 24.47
2026-08-26 06:12:35 236.90 42.19 24.47
2026-08-26 06:17:47 236.90 42.19 24.47
2026-08-26 06:23:27 236.90 42.19 24.47
2026-08-26 06:29:27 236.90 42.19 24.47
2026-08-26 06:34:30 236.90 42.19 24.47
2026-08-26 06:40:41 236.90 42.19 24.47
2026-08-26 06:46:28 236.90 42.19 24.47
2026-08-26 06:52:29 236.90 42.19 24.47
2026-08-26 06:57:32 236.90 42.19 24.47
2026-08-26 07:02:38 236.90 42.19 24.47
2026-08-26 07:08:25 236.90 42.19 24.47
2026-08-26 07:13:32 236.90 42.19 24.47
2026-08-26 07:19:35 236.90 42.19 24.47
2026-08-26 07:24:38 236.90 42.19 24.47
2026-08-26 07:31:32 236.90 42.19 24.47
2026-08-26 07:37:45 236.90 42.19 24.47
2026-08-26 07:44:58 236.90 42.19 24.47